CIK: 0001512920
申告総資産額
$34.4億
| # | 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 | MDT | Medtronic plc | 株式-ヘルスケア | 4.28% | — | — | |
| 2 | AAPL | Apple INC | 株式-IT | 3.81% | — | -2.89% | |
| 3 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.76% | — | +7.08% | |
| 4 | UNH | UnitedHealth Group Incorporated | 株式-ヘルスケア | 3.67% | — | — | |
| 5 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.27% | — | +2.87% | |
| 6 | CVS | CVS Health Corporation | 株式-ヘルスケア | 3.16% | — | — | |
| 7 | ✓ | Groupe Cgi INC | 株式-その他 | 3.04% | — | — | |
| 8 | MCHX | Marchex, Inc. | 株式-その他 | 3.04% | — | — | |
| 9 | NOC | Northrop Grumman CORP | 株式-資本財 | 2.79% | — | — | |
| 10 | MDT | Medtronic plc | 株式-ヘルスケア | 2.56% | — | — | |
| 11 | DFSEUR | Discover Financial Services | 株式-その他 | 2.43% | — | +1.68% | |
| 12 | ✓ | 株式-その他 | 2.39% | — | — | ||
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 2.30% | — | +1.75% | |
| 14 | BPYPN | Brookfield Property Partners L.P. | 株式-その他 | 2.09% | — | +2.23% | |
| 15 | ✓ | L Brands INC | 株式-その他 | 2.04% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.97% | — | +8.35% | |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 1.74% | — | +1.60% | |
| 18 | FISV | Fiserv INC | 株式-その他 | 1.63% | — | +7.41% | |
| 19 | ✓ | Fiserv INC | 株式-その他 | 1.63% | — | — | |
| 20 | FNV | Franco-nevada CORP | 株式-素材 | 1.56% | -0.03% | +1.65% | |
| 21 | ICE | Intercontinental Exchange In | 株式-金融 | 1.49% | — | -43.05% | |
| 22 | ICE | Intercontinental Exchange, Inc. | 株式-金融 | 1.49% | — | — | |
| 23 | SU | Suncor Energy INC | 株式-エネルギー | 1.38% | — | +12.16% | |
| 24 | ✓ | Randgold Resources Ltd-adr | 株式-その他 | 1.37% | — | -23.42% | |
| 25 | PVG1EUR | Pretium Resources INC | 株式-その他 | 1.37% | — | +54.91% | |
| 26 | NOC | Northrop Grumman Corporation | 株式-資本財 | 1.36% | — | — | |
| 27 | SU | Suncor Energy Inc. | 株式-エネルギー | 1.35% | — | -31.19% | |
| 28 | ✓ | Lake Shore Gold CORP | 株式-その他 | 1.31% | — | -10.57% | |
| 29 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.14% | -0.07% | -35.36% | |
| 30 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.11% | — | -49.60% | |
| 31 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.08% | — | — | |
| 32 | FVICHF | Fortuna Silver Mines INC | 株式-その他 | 1.05% | — | -10.01% | |
| 33 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.04% | — | — | |
| 34 | D | Dominion Energy, Inc. | 株式-公益事業 | 1.03% | — | -2.39% | |
| 35 | WPM | Wheaton Precious Metals Corp. | 株式-素材 | 1.02% | — | +54.22% | |
| 36 | ENB | Enbridge INC | 株式-エネルギー | 0.94% | — | — | |
| 37 | AKG1EUR | Asanko Gold INC | 株式-その他 | 0.84% | — | +0.72% | |
| 38 | MQ8 | Mag Silver CORP | 株式-その他 | 0.82% | — | +3.98% | |
| 39 | CRUS | Cirrus Logic INC | 株式-IT | 0.79% | — | -9.84% | |
| 40 | BEN | Franklin Resources INC | 株式-金融 | 0.76% | — | +2.07% | |
| 41 | CALM | Cal-maine Foods INC | 株式-生活必需品 | 0.76% | +0.07% | -5.07% | |
| 42 | MKSI | Mks INC | 株式-IT | 0.75% | — | -1.92% | |
| 43 | KGC | Kinross Gold CORP | 株式-素材 | 0.75% | -0.13% | +26562.35% | |
| 44 | ✓ | 株式-その他 | 0.74% | — | -30.26% | ||
| 45 | GME | Gamestop Corp-class A | 株式-一般消費財 | 0.73% | — | +13.46% | |
| 46 | AU3EUR | Anglogold Ashanti-spon Adr | 株式-その他 | 0.69% | — | +1582.03% | |
| 47 | ✓ | Nevsun Res LTD | 株式-その他 | 0.68% | — | +131.31% | |
| 48 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 0.65% | -0.57% | -99.54% | |
| 49 | ✓ | Klondex Mines Ltd. | 株式-その他 | 0.64% | — | -21.45% | |
| 50 | ✓ | Goldcorp INC | 株式-その他 | 0.64% | — | -60.47% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +2.2% | +7.08% | 増加 |
| 2 | CVS | Cvs Health CORP | +1.8% | +2.87% | 増加 |
| 3 | ✓ | Groupe Cgi INC | +1.8% | — | 変化なし |
| 4 | FNV | Franco-nevada CORP | +1% | +1.65% | 増加 |
| 5 | FISV | Fiserv INC | +1% | +7.41% | 増加 |
| 6 | PVG1EUR | Pretium Resources INC | +1% | +54.91% | 増加 |
| 7 | ✓ | Lake Shore Gold CORP | +0.9% | -10.57% | 減少 |
| 8 | WPM | Wheaton Precious Metals Corp. | +0.8% | +54.22% | 増加 |
| 9 | KGC | Kinross Gold CORP | +0.8% | +26562.35% | 増加 |
| 10 | FVICHF | Fortuna Silver Mines INC | +0.7% | -10.01% | 減少 |
| 11 | AU3EUR | Anglogold Ashanti-spon Adr | +0.7% | +1582.03% | 増加 |
| 12 | ABX | Barrick Gold CORP | +0.6% | +1074.03% | 増加 |
| 13 | ✓ | Nevsun Res LTD | +0.6% | +131.31% | 増加 |
| 14 | AKG1EUR | Asanko Gold INC | +0.6% | +0.72% | 増加 |
| 15 | SU | Suncor Energy Inc. | +0.5% | -31.19% | 減少 |
| 16 | PAAS | Pan American Silver CORP | +0.5% | +203.23% | 増加 |
| 17 | ICE | Intercontinental Exchange In | +0.1% | -43.05% | 減少 |
| 18 | ✓ | Goldcorp INC | +0.1% | -60.47% | 減少 |
| 19 | NXPI | NXP Semiconductors N.V. | 0% | -49.60% | 減少 |
| 20 | SGDJUSD | Sprott Jr. Gold Miners ETF | — | -68.00% | 減少 |
| 21 | WFC | Wells Fargo & Co | -0.1% | -62.83% | 減少 |
| 22 | ✓ | Spdr S&p 500 ETF Tr | -66.6% | -99.54% | 減少 |
| 23 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 24 | UNH | UnitedHealth Group Incorporated | — | NEW | 新規購入 |
| 25 | CVS | CVS Health Corporation | — | NEW | 新規購入 |
| 26 | MCHX | Marchex, Inc. | — | NEW | 新規購入 |
| 27 | NOC | Northrop Grumman CORP | — | NEW | 新規購入 |
| 28 | ✓ | Spdr Ser Tr | — | EXIT | 全売却 |
| 29 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 30 | ✓ | — | NEW | 新規購入 | |
| 31 | ✓ | L Brands INC | — | NEW | 新規購入 |
| 32 | ✓ | Fiserv INC | — | NEW | 新規購入 |
| 33 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | 全売却 |
| 34 | ICE | Intercontinental Exchange, Inc. | — | NEW | 新規購入 |
| 35 | NOC | Northrop Grumman Corporation | — | NEW | 新規購入 |
| 36 | CAE | Cae INC | — | EXIT | 全売却 |
| 37 | ✓ | Randgold Resources Ltd-adr | — | EXIT | 全売却 |
| 38 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 39 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |
| 40 | AEM | Agnico Eagle Mines Limited | — | EXIT | 全売却 |
| 41 | ✓ | Silver Wheaton CORP | — | EXIT | 全売却 |
| 42 | ✓ | Kinross Gold CORP | — | NEW | 新規購入 |
| 43 | ✓ | Richmont Mines INC | — | NEW | 新規購入 |
| 44 | DVN | Devon Energy CORP | — | NEW | 新規購入 |
| 45 | SBSW | Sibanye Stillwater Limited | — | NEW | 新規購入 |
| 46 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新規購入 |
| 47 | ✓ | Newfield Expl Co | — | NEW | 新規購入 |
| 48 | HMY | Harmony Gold Mng-spon Adr | — | NEW | 新規購入 |
| 49 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新規購入 |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新規購入 |