CIK: 0001426859
申告総資産額
$24.4億
| # | 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 | ORCL | Oracle CORP | 株式-IT | 14.42% | — | +97.54% | |
| 2 | MCK | Mckesson CORP | 株式-ヘルスケア | 10.54% | — | — | |
| 3 | DIS | Walt Disney Co/the | 株式-通信サービス | 8.25% | -2.70% | +21.69% | |
| 4 | TS | Tenaris Sa-adr | 株式-その他 | 7.91% | — | +67.26% | |
| 5 | BFH | Bread Financial Holdings INC | 株式-金融 | 7.72% | — | +9.20% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 6.61% | +0.48% | -25.49% | |
| 7 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 6.32% | — | +17.41% | |
| 8 | AAPL | Apple INC | 株式-IT | 6.09% | — | +19.37% | |
| 9 | KGC | Kinross Gold CORP | 株式-素材 | 4.17% | +0.42% | NEW | |
| 10 | PSX | Phillips 66 | 株式-エネルギー | 3.68% | — | -19.70% | |
| 11 | ✓ | Leucadia Natl CORP | 株式-その他 | 3.21% | — | -8.88% | |
| 12 | LEN | Lennar Corp-a | 株式-一般消費財 | 2.98% | — | -27.72% | |
| 13 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 2.38% | — | — | |
| 14 | UGP | Ultrapar Particpac-spon Adr | 株式-その他 | 1.81% | — | +9.94% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.77% | +4.76% | NEW | |
| 16 | GFI | Gold Fields Ltd-spons Adr | 株式-素材 | 1.34% | — | -12.72% | |
| 17 | ✓ | 株式-その他 | 1.22% | — | +161.37% | ||
| 18 | EMR | Emerson Electric Co | 株式-資本財 | 1.19% | — | -38.37% | |
| 19 | NEM | Newmont CORP | 株式-素材 | 1.12% | — | -36.03% | |
| 20 | USB | US Bancorp | 株式-金融 | 1.06% | — | +952.80% | |
| 21 | ABX | Barrick Gold CORP | 株式-金融 | 0.93% | — | +54.35% | |
| 22 | AU3EUR | Anglogold Ashanti-spon Adr | 株式-その他 | 0.81% | — | -13.82% | |
| 23 | CSIQ | Canadian Solar INC | 株式-その他 | 0.48% | — | -31.45% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.45% | — | +1.00% | |
| 25 | DRD | Drdgold Ltd-sponsored Adr | 株式-その他 | 0.36% | — | +93.78% | |
| 26 | TRI | Thomson Reuters Corporation | 株式-資本財 | 0.24% | — | -1.26% | |
| 27 | ✓ | Hollysys Automation Tchngy L | 株式-その他 | 0.22% | — | — | |
| 28 | FLR | Fluor CORP | 株式-資本財 | 0.19% | — | +1.07% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.18% | — | -0.85% | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.15% | — | -1.87% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.15% | +2.81% | — | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 0.12% | — | -1.42% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.11% | — | +0.67% | |
| 34 | ✓ | Dun & Bradstreet CORP Del Ne | 株式-その他 | 0.11% | — | — | |
| 35 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.09% | — | +1.02% | |
| 36 | HMY | Harmony Gold Mng-spon Adr | 株式-その他 | 0.09% | — | — | |
| 37 | VST | Vistra CORP | 株式-公益事業 | 0.08% | — | — | |
| 38 | ✓ | Pershing Gold CORP | 株式-その他 | 0.08% | — | +29.98% | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.08% | — | -28.78% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.08% | — | -10.93% | |
| 41 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.08% | — | +61.92% | |
| 42 | BB | Blackberry LTD | 株式-その他 | 0.07% | — | — | |
| 43 | COTY | Coty Inc-cl A | 株式-その他 | 0.07% | — | — | |
| 44 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.07% | — | -3.95% | |
| 45 | ✓ | Platinum Group Metals LTD | 株式-その他 | 0.06% | — | — | |
| 46 | DSX | Diana Shipping Inc. | 株式-その他 | 0.06% | — | +234.32% | |
| 47 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.06% | — | -86.75% | |
| 48 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.05% | — | -0.61% | |
| 49 | LDOS | Leidos Holdings INC | 株式-IT | 0.05% | — | — | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.05% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +6.4% | +97.54% | 増加 |
| 2 | TS | Tenaris Sa-adr | +1.6% | +67.26% | 増加 |
| 3 | KGC | Kinross Gold CORP | +1.2% | +53.29% | 増加 |
| 4 | USB | US Bancorp | +0.9% | +952.80% | 増加 |
| 5 | ✓ | +0.6% | +161.37% | 増加 | |
| 6 | DSX | Diana Shipping Inc. | 0% | +234.32% | 増加 |
| 7 | ABX | Barrick Gold CORP | 0% | +54.35% | 増加 |
| 8 | OXY | Occidental Petroleum CORP | 0% | +61.92% | 増加 |
| 9 | ✓ | Pershing Gold CORP | — | +29.98% | 増加 |
| 10 | BB | Blackberry LTD | — | — | 変化なし |
| 11 | LW | Lamb Weston Holdings INC | 0% | +17.41% | 増加 |
| 12 | DRD | Drdgold Ltd-sponsored Adr | 0% | +93.78% | 増加 |
| 13 | GDXJ | Vaneck Junior Gold Miners | 0% | -3.95% | 減少 |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | -1.87% | 減少 |
| 15 | CALY | Callaway Golf Company | 0% | -47.85% | 減少 |
| 16 | SMHI | SEACOR Marine Holdings Inc. | 0% | +35.48% | 増加 |
| 17 | VZ | Verizon Communications INC | 0% | -1.42% | 減少 |
| 18 | TRI | Thomson Reuters Corporation | 0% | -1.26% | 減少 |
| 19 | WMT | Walmart INC | -0.1% | -28.78% | 減少 |
| 20 | CSCO | Cisco Systems INC | -0.1% | -0.85% | 減少 |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | +1.00% | 増加 |
| 22 | FLR | Fluor CORP | -0.1% | +1.07% | 増加 |
| 23 | HMY | Harmony Gold Mng-spon Adr | -0.1% | — | 変化なし |
| 24 | PEP | Pepsico INC | -0.1% | -67.02% | 減少 |
| 25 | UGP | Ultrapar Particpac-spon Adr | -0.2% | +9.94% | 増加 |
| 26 | CSIQ | Canadian Solar INC | -0.2% | -31.45% | 減少 |
| 27 | AAPL | Apple INC | -0.2% | +19.37% | 増加 |
| 28 | LBTYA | Liberty Global Ltd. | -0.6% | -86.75% | 減少 |
| 29 | AU3EUR | Anglogold Ashanti-spon Adr | -0.6% | -13.82% | 減少 |
| 30 | DIS | Walt Disney Co/the | -0.7% | +21.69% | 増加 |
| 31 | GFI | Gold Fields Ltd-spons Adr | -0.7% | -12.72% | 減少 |
| 32 | BFH | Bread Financial Holdings INC | -0.8% | +9.20% | 増加 |
| 33 | ✓ | Leucadia Natl CORP | -1.1% | -8.88% | 減少 |
| 34 | NEM | Newmont CORP | -1.2% | -36.03% | 減少 |
| 35 | EMR | Emerson Electric Co | -1.2% | -38.37% | 減少 |
| 36 | PSX | Phillips 66 | -1.7% | -19.70% | 減少 |
| 37 | LEN | Lennar Corp-a | -1.9% | -27.72% | 減少 |
| 38 | MSFT | Microsoft CORP | -2.9% | -55.16% | 減少 |
| 39 | XOM | Exxon Mobil CORP | -4.7% | -25.49% | 減少 |
| 40 | MCK | Mckesson CORP | — | NEW | 新規購入 |
| 41 | WPM | Wheaton Precious Metals CORP | — | NEW | 新規購入 |
| 42 | WPM | Wheaton Precious Metals Corp. | — | EXIT | 全売却 |
| 43 | BA | Boeing Co/the | — | EXIT | 全売却 |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 45 | VST | Vistra CORP | — | NEW | 新規購入 |
| 46 | ✓ | Platinum Group Metals LTD | — | NEW | 新規購入 |
| 47 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |
| 48 | SMHI | Seacor Marine Holdings INC | — | NEW | 新規購入 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | WAIREUR | Wesco Aircraft Holdings INC | — | EXIT | 全売却 |