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 | 11.93% | -0.51% | -7.17% | |
| 2 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 9.72% | -2.65% | +1.14% | |
| 3 | FCX | Freeport-mcmoran INC | 株式-素材 | 9.35% | -1.57% | +31.28% | |
| 4 | APO | Apollo Global Management INC | 株式-金融 | 8.26% | — | +55.85% | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 7.26% | -0.29% | +13.35% | |
| 6 | RPRX | Royalty Pharma plc | 株式-ヘルスケア | 5.88% | +0.96% | +84.01% | |
| 7 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 5.59% | -0.63% | — | |
| 8 | SNY | Sanofi-adr | 株式-ヘルスケア | 5.34% | +1.33% | +15.33% | |
| 9 | UNP | Union Pacific CORP | 株式-資本財 | 3.62% | -0.02% | +132.29% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 3.25% | -0.38% | -16.01% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.99% | -0.50% | -22.94% | |
| 12 | TFC | Truist Financial CORP | 株式-金融 | 2.60% | +0.39% | — | |
| 13 | B | Barrick Mining CORP | 株式-素材 | 2.09% | -1.08% | +15.25% | |
| 14 | CCJ | Cameco CORP | 株式-エネルギー | 1.98% | -0.34% | -16.00% | |
| 15 | NNE | Nano Nuclear Energy INC | 株式-その他 | 1.36% | -0.27% | — | |
| 16 | GROY | Gold Royalty CORP | 株式-その他 | 1.36% | -0.25% | +22977.82% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.30% | — | +2.78% | |
| 18 | KGC | Kinross Gold CORP | 株式-素材 | 1.30% | — | -18.30% | |
| 19 | INSP | Inspire Medical Systems INC | 株式-ヘルスケア | 1.12% | -0.74% | +107.74% | |
| 20 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 1.08% | — | -13.97% | |
| 21 | SCCO | Southern Copper CORP | 株式-素材 | 0.89% | -0.30% | +73.03% | |
| 22 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.85% | +0.11% | -48.44% | |
| 23 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 0.66% | — | +11.98% | |
| 24 | SII | Sprott INC | 株式-その他 | 0.58% | — | +3.93% | |
| 25 | EQX | Equinox Gold CORP | 株式-その他 | 0.51% | — | — | |
| 26 | HYMC | Hycroft Mining Holding Co-a | 株式-その他 | 0.43% | -0.39% | — | |
| 27 | CRM | Salesforce INC | 株式-IT | 0.42% | — | -0.42% | |
| 28 | HBM | Hudbay Minerals INC | 株式-その他 | 0.39% | +0.44% | -47.04% | |
| 29 | BTU | Peabody Energy CORP | 株式-エネルギー | 0.36% | — | — | |
| 30 | BTG | B2gold CORP | 株式-その他 | 0.36% | +0.43% | — | |
| 31 | TGB | Taseko Mines LTD | 株式-その他 | 0.33% | — | — | |
| 32 | UEC | Uranium Energy CORP | 株式-エネルギー | 0.31% | -0.31% | EXIT | |
| 33 | IREN | Iren LTD F | 株式-その他 | 0.31% | — | -0.70% | |
| 34 | APP | Applovin Corp-class A | 株式-IT | 0.29% | -0.23% | +98.35% | |
| 35 | ALB | Albemarle CORP | 株式-素材 | 0.24% | +0.22% | — | |
| 36 | CNR | Core Natural Resources INC | 株式-エネルギー | 0.24% | -0.24% | EXIT | |
| 37 | XLF | Ss Financial Select Sector | ETF-その他 | 0.22% | -0.22% | EXIT | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.22% | — | -5.16% | |
| 39 | SEZL | Sezzle INC | 株式-その他 | 0.22% | -0.21% | — | |
| 40 | STLD | Steel Dynamics INC | 株式-素材 | 0.21% | +0.57% | — | |
| 41 | HCC | Warrior Met Coal INC | 株式-素材 | 0.21% | -0.17% | — | |
| 42 | NU | Nu Holdings Ltd. | 株式-金融 | 0.19% | -0.18% | +1751.86% | |
| 43 | DAVE | Dave INC | 株式-その他 | 0.19% | -0.16% | +184.87% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.19% | -0.19% | EXIT | |
| 45 | NUE | Nucor CORP | 株式-素材 | 0.18% | +0.94% | -12.71% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.18% | — | +74.88% | |
| 47 | VNOM | Viper Energy Inc-cl A | 株式-エネルギー | 0.17% | — | +36.20% | |
| 48 | AA | Alcoa CORP | 株式-素材 | 0.16% | +1.12% | -88.19% | |
| 49 | CIFR | Cipher Digital INC | 株式-IT | 0.15% | — | -24.69% | |
| 50 | NWS | News CORP - Class B | 株式-通信サービス | 0.15% | -0.15% | EXIT |