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 | 9.92% | -1.05% | — | |
| 2 | TPC | Tutor Perini CORP | 株式-その他 | 4.29% | -1.63% | -1.13% | |
| 3 | ✓ | Range Resources Corporation | 株式-その他 | 4.19% | -2.56% | EXIT | |
| 4 | PAAS | Pan American Silver CORP | 株式-素材 | 3.98% | -0.11% | -1.18% | |
| 5 | ✓ | International Seaways Inc | 株式-その他 | 3.63% | -2.13% | EXIT | |
| 6 | ✓ | Petroleo Brasileiro SA Petrobr | 株式-その他 | 3.51% | -2.55% | EXIT | |
| 7 | ✓ | M & T Bank CORP | 株式-その他 | 3.36% | -3.36% | EXIT | |
| 8 | ✓ | Ishares Silver Trust ETF Iv | ETF-コモディティ | 3.35% | -4.66% | EXIT | |
| 9 | NEM | Newmont CORP | 株式-素材 | 3.32% | — | -1.18% | |
| 10 | AU | AngloGold Ashanti plc | 株式-素材 | 3.28% | +5.61% | NEW | |
| 11 | ✓ | Banco Bilbao Vizcaya S A Adr S | 株式-その他 | 3.27% | — | -1.62% | |
| 12 | ✓ | 株式-その他 | 3.23% | — | -1.62% | ||
| 13 | AMGN | Amgen INC | 株式-ヘルスケア | 2.58% | — | — | |
| 14 | ✓ | Nutrien Ltd. | 株式-その他 | 2.57% | -2.35% | EXIT | |
| 15 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 2.45% | — | -1.64% | |
| 16 | HL | Hecla Mining Co | 株式-素材 | 2.30% | -3.61% | -1.43% | |
| 17 | BKH | Black Hills CORP | 株式-公益事業 | 2.29% | — | +0.54% | |
| 18 | INTC | Intel CORP | 株式-IT | 2.27% | — | -1.72% | |
| 19 | FLR | Fluor CORP | 株式-資本財 | 2.13% | +0.16% | -1.17% | |
| 20 | ✓ | Lazard LTD Cl A | 株式-その他 | 2.01% | — | -1.15% | |
| 21 | ✓ | Enel Chile S A Sponsored Adr | 株式-その他 | 1.90% | — | +0.84% | |
| 22 | ✓ | Diana Shipping INC | 株式-その他 | 1.84% | — | -2.18% | |
| 23 | ✓ | Telefonica Brasil S. F Sponsor | 株式-その他 | 1.81% | -1.98% | EXIT | |
| 24 | ✓ | Dole, PLC | 株式-その他 | 1.58% | -1.44% | EXIT | |
| 25 | DRQEUR | Dril-quip INC | 株式-その他 | 1.56% | — | -1.75% | |
| 26 | AA | Alcoa CORP | 株式-素材 | 1.55% | +0.49% | -1.09% | |
| 27 | ✓ | 株式-その他 | 1.54% | — | -80.81% | ||
| 28 | NOK | Nokia Corp-spon Adr | 株式-IT | 1.49% | -1.85% | EXIT | |
| 29 | AAPL | Apple INC | 株式-IT | 1.38% | — | -1.34% | |
| 30 | HTLD | Heartland Express INC | 株式-その他 | 1.34% | +0.15% | -1.53% | |
| 31 | SWBI | Smith & Wesson Brands INC | 株式-その他 | 1.22% | +0.27% | +0.05% | |
| 32 | SJT | San Juan Basin Royalty Tr | 株式-その他 | 1.07% | — | — | |
| 33 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 株式-その他 | 0.91% | — | -1.51% | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.79% | — | — | |
| 35 | ✓ | Merck & Co., Inc. | 株式-その他 | 0.61% | -0.40% | EXIT | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.60% | — | — | |
| 37 | BTU | Peabody Energy Corporation | 株式-エネルギー | 0.59% | -0.56% | EXIT | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.59% | — | — | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.51% | — | — | |
| 40 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 0.51% | — | — | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.45% | — | +0.72% | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.44% | — | -0.21% | |
| 43 | ✓ | AbbVie Inc. | 株式-その他 | 0.43% | -0.44% | EXIT | |
| 44 | BKUTK | Bank Utica N Y | 株式-その他 | 0.38% | — | — | |
| 45 | ✓ | Oracle Corporation | 株式-その他 | 0.37% | -0.35% | EXIT | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.37% | — | — | |
| 47 | ✓ | NVIDIA Corporation | 株式-その他 | 0.35% | — | +910.38% | |
| 48 | ✓ | SPDR Gold Shares | 株式-その他 | 0.33% | -0.65% | EXIT | |
| 49 | SYY | Sysco CORP | 株式-生活必需品 | 0.33% | — | — | |
| 50 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.32% | — | — |