CIK: 0001577774
申告総資産額
$18.4億
| # | 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 | NEM | Newmont CORP | 株式-素材 | 13.46% | -0.51% | +6.79% | |
| 2 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 10.93% | -2.65% | +14.77% | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 7.45% | -0.29% | — | |
| 4 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 7.39% | -0.63% | -26.19% | |
| 5 | FCX | Freeport-mcmoran INC | 株式-素材 | 6.82% | -1.57% | -15.18% | |
| 6 | APO | Apollo Global Management INC | 株式-金融 | 6.05% | — | +32.32% | |
| 7 | SNY | Sanofi-adr | 株式-ヘルスケア | 5.60% | +1.33% | +7.06% | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 4.32% | -0.38% | — | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.73% | -0.50% | -12.95% | |
| 10 | RPRX | Royalty Pharma plc | 株式-ヘルスケア | 3.62% | +0.96% | +6.69% | |
| 11 | FOX | Fox CORP - Class B | 株式-通信サービス | 3.06% | — | +4.38% | |
| 12 | TFC | Truist Financial CORP | 株式-金融 | 3.00% | +0.39% | — | |
| 13 | CCJ | Cameco CORP | 株式-エネルギー | 2.69% | -0.34% | +291.57% | |
| 14 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 2.04% | +0.11% | +18.00% | |
| 15 | UNP | Union Pacific CORP | 株式-資本財 | 1.98% | -0.02% | — | |
| 16 | KGC | Kinross Gold CORP | 株式-素材 | 1.74% | — | +79.88% | |
| 17 | B | Barrick Mining CORP | 株式-素材 | 1.69% | -1.08% | +145.89% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.50% | — | -18.73% | |
| 19 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 1.42% | — | +13.19% | |
| 20 | AA | Alcoa CORP | 株式-素材 | 1.06% | +1.12% | +7.01% | |
| 21 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 0.75% | — | -2.58% | |
| 22 | HBM | Hudbay Minerals INC | 株式-その他 | 0.70% | +0.44% | -50.13% | |
| 23 | SII | Sprott INC | 株式-その他 | 0.59% | — | -28.65% | |
| 24 | SCCO | Southern Copper CORP | 株式-素材 | 0.54% | -0.30% | +39.40% | |
| 25 | INSP | Inspire Medical Systems INC | 株式-ヘルスケア | 0.54% | -0.74% | — | |
| 26 | NWS | News CORP - Class B | 株式-通信サービス | 0.49% | -0.15% | EXIT | |
| 27 | IREN | Iren LTD F | 株式-その他 | 0.48% | — | -82.63% | |
| 28 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.47% | — | — | |
| 29 | CRM | Salesforce INC | 株式-IT | 0.47% | — | — | |
| 30 | ZONE | Cleancore Solutions Inc-cl B | 株式-その他 | 0.43% | — | — | |
| 31 | IAG | Iamgold CORP | 株式-その他 | 0.38% | — | — | |
| 32 | CORZ | Core Scientific INC | 株式-IT | 0.36% | — | -55.52% | |
| 33 | MTAL | Metals Acquisition Corp. II | 株式-その他 | 0.35% | — | — | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.32% | — | -66.73% | |
| 35 | LODE | Comstock INC | 株式-その他 | 0.28% | — | — | |
| 36 | HUT | Hut 8 CORP | 株式-金融 | 0.24% | — | — | |
| 37 | CIFR | Cipher Digital INC | 株式-IT | 0.22% | — | — | |
| 38 | NUE | Nucor CORP | 株式-素材 | 0.21% | +0.94% | -70.00% | |
| 39 | APP | Applovin Corp-class A | 株式-IT | 0.19% | -0.23% | +178.19% | |
| 40 | VNOM | Viper Energy Inc-cl A | 株式-エネルギー | 0.15% | — | — | |
| 41 | FIX | Comfort Systems USA INC | 株式-資本財 | 0.13% | — | +217.14% | |
| 42 | HSAI | Hesai Group | 株式-その他 | 0.13% | — | — | |
| 43 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.12% | — | +330.25% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.12% | — | — | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.11% | — | +281.48% | |
| 46 | GLXY | Galaxy Digital Inc-a | 株式-その他 | 0.10% | — | — | |
| 47 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.09% | — | — | |
| 48 | HOOD | Robinhood Markets INC - A | 株式-金融 | 0.09% | — | +41.59% | |
| 49 | UBER | Uber Technologies INC | 株式-資本財 | 0.08% | +0.23% | -95.72% | |
| 50 | CRWV | Coreweave Inc-cl A | 株式-IT | 0.08% | — | — |