CIK: 0001492162
申告総資産額
$1.5億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 株式-IT | 8.76% | -1.05% | -0.90% | |
| 2 | ✓ | Range Resources Corporation | 株式-その他 | 4.47% | -2.56% | EXIT | |
| 3 | ✓ | Petroleo Brasileiro SA Petrobr | 株式-その他 | 4.09% | -2.55% | EXIT | |
| 4 | ✓ | 株式-その他 | 3.59% | — | -1.44% | ||
| 5 | ✓ | Frontline PLC | 株式-その他 | 3.58% | — | -0.86% | |
| 6 | ✓ | Nutrien Ltd. | 株式-その他 | 3.47% | -2.35% | EXIT | |
| 7 | ✓ | International Seaways Inc | 株式-その他 | 3.14% | -2.13% | EXIT | |
| 8 | ✓ | M & T Bank CORP | 株式-その他 | 3.10% | -3.36% | EXIT | |
| 9 | ✓ | Banco Bilbao Vizcaya S A Adr S | 株式-その他 | 2.89% | — | -1.01% | |
| 10 | INTC | Intel CORP | 株式-IT | 2.87% | — | -0.56% | |
| 11 | ✓ | Ishares Silver Trust ETF Iv | ETF-コモディティ | 2.87% | -4.66% | EXIT | |
| 12 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 2.77% | — | -1.04% | |
| 13 | ✓ | Proshares Tr Short S&p 500 | 株式-その他 | 2.70% | — | -0.84% | |
| 14 | PAAS | Pan American Silver CORP | 株式-素材 | 2.63% | -0.11% | -0.79% | |
| 15 | NEM | Newmont CORP | 株式-素材 | 2.49% | — | +0.22% | |
| 16 | AMGN | Amgen INC | 株式-ヘルスケア | 2.45% | — | — | |
| 17 | ✓ | Diana Shipping INC | 株式-その他 | 2.38% | — | -1.58% | |
| 18 | ✓ | 株式-その他 | 2.37% | — | -1.18% | ||
| 19 | ✓ | TotalEnergies SE | 株式-その他 | 2.33% | — | -0.60% | |
| 20 | ✓ | Enel Chile S A Sponsored Adr | 株式-その他 | 2.20% | — | -1.08% | |
| 21 | ✓ | Telefonica Brasil S. F Sponsor | 株式-その他 | 2.12% | -1.98% | EXIT | |
| 22 | FLR | Fluor CORP | 株式-資本財 | 2.00% | +0.16% | -1.01% | |
| 23 | RDUSEUR | Radius Health INC | 株式-その他 | 1.87% | — | — | |
| 24 | CIBEUR | Bancolombia S.a.-spons Adr | 株式-その他 | 1.84% | — | — | |
| 25 | ✓ | Lazard LTD Cl A | 株式-その他 | 1.81% | — | -0.91% | |
| 26 | AU | AngloGold Ashanti plc | 株式-素材 | 1.80% | +5.61% | NEW | |
| 27 | HTLD | Heartland Express INC | 株式-その他 | 1.79% | +0.15% | -0.84% | |
| 28 | ✓ | Dole, PLC | 株式-その他 | 1.73% | -1.44% | EXIT | |
| 29 | TPC | Tutor Perini CORP | 株式-その他 | 1.72% | -1.63% | -1.23% | |
| 30 | NOK | Nokia Corp-spon Adr | 株式-IT | 1.65% | -1.85% | EXIT | |
| 31 | HL | Hecla Mining Co | 株式-素材 | 1.42% | -3.61% | -1.36% | |
| 32 | AAPL | Apple INC | 株式-IT | 1.27% | — | +2.74% | |
| 33 | AA | Alcoa CORP | 株式-素材 | 1.27% | +0.49% | -0.98% | |
| 34 | SWBI | Smith & Wesson Brands INC | 株式-その他 | 1.20% | +0.27% | -1.29% | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.90% | — | — | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.68% | — | — | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.60% | — | -1.27% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.58% | — | — | |
| 39 | BTU | Peabody Energy Corporation | 株式-エネルギー | 0.57% | -0.56% | EXIT | |
| 40 | ✓ | Merck & Co., Inc. | 株式-その他 | 0.56% | -0.40% | EXIT | |
| 41 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 0.56% | — | — | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.45% | — | — | |
| 43 | ✓ | AbbVie Inc. | 株式-その他 | 0.41% | -0.44% | EXIT | |
| 44 | BKUTK | Bank Utica N Y | 株式-その他 | 0.40% | — | — | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.39% | — | +0.20% | |
| 46 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.36% | — | -11.81% | |
| 47 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.35% | — | -0.85% | |
| 48 | SYY | Sysco CORP | 株式-生活必需品 | 0.34% | — | — | |
| 49 | BRT | Brt Apartments CORP | 株式-その他 | 0.32% | — | — | |
| 50 | ✓ | Oracle Corporation | 株式-その他 | 0.31% | -0.35% | EXIT |