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 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 7.18% | -0.22% | +38.92% | |
| 2 | PVG1EUR | Pretium Resources INC | 株式-その他 | 4.90% | — | -12.44% | |
| 3 | AYS1 | Sandstorm Gold LTD | 株式-その他 | 3.87% | — | -1.67% | |
| 4 | NMI1EUR | Kirkland Lake Gold LTD | 株式-その他 | 3.74% | — | -23.58% | |
| 5 | SIL1EUR | Silvercrest Metals INC | 株式-その他 | 3.23% | — | +8.64% | |
| 6 | PAAS | Pan American Silver CORP | 株式-素材 | 3.06% | +0.90% | -32.27% | |
| 7 | MQ8 | Mag Silver CORP | 株式-その他 | 2.96% | — | +59.36% | |
| 8 | ✓ | 株式-その他 | 2.47% | -0.23% | EXIT | ||
| 9 | GNTX | Gentex CORP | 株式-一般消費財 | 2.37% | — | -17.65% | |
| 10 | SEA1EUR | Seabridge Gold INC | 株式-その他 | 2.35% | — | +48.09% | |
| 11 | LRCXEUR | Lam Research CORP | 株式-IT | 2.28% | — | -17.24% | |
| 12 | BTG | B2gold CORP | 株式-その他 | 2.26% | — | +1.81% | |
| 13 | SSRM | Ssr Mining INC | 株式-素材 | 2.18% | -0.66% | -32.36% | |
| 14 | AAPL | Apple INC | 株式-IT | 2.11% | — | -13.82% | |
| 15 | FNV | Franco-nevada CORP | 株式-素材 | 2.10% | -0.03% | -6.71% | |
| 16 | ✓ | Tahoe Res INC | 株式-その他 | 2.08% | — | +1018.38% | |
| 17 | HP | Helmerich & Payne | 株式-エネルギー | 2.08% | -0.01% | -3.11% | |
| 18 | BEN | Franklin Resources INC | 株式-金融 | 2.07% | — | -27.11% | |
| 19 | CRUS | Cirrus Logic INC | 株式-IT | 2.04% | — | -12.00% | |
| 20 | THO | Thor Industries INC | 株式-一般消費財 | 2.03% | — | +27.27% | |
| 21 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 2.02% | -0.07% | -9.99% | |
| 22 | FVICHF | Fortuna Silver Mines INC | 株式-その他 | 2.00% | — | +21.73% | |
| 23 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 1.92% | — | +99.90% | |
| 24 | WDC | Western Digital CORP | 株式-IT | 1.91% | — | -10.19% | |
| 25 | NEM | Newmont CORP | 株式-素材 | 1.61% | — | -25.64% | |
| 26 | BVN | Cia De Minas Buenaventur-adr | 株式-その他 | 1.52% | — | — | |
| 27 | FHI | Federated Hermes INC | 株式-金融 | 1.33% | — | -26.53% | |
| 28 | EMX | Emx Royalty CORP | 株式-その他 | 1.33% | — | -0.06% | |
| 29 | WLK | Westlake CORP | 株式-素材 | 1.29% | +0.10% | +180.00% | |
| 30 | SF9 | Sanderson Farms INC | 株式-その他 | 1.26% | — | -41.63% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.24% | +0.23% | -17.72% | |
| 32 | CALM | Cal-maine Foods INC | 株式-生活必需品 | 1.23% | +0.07% | -27.46% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.14% | -0.44% | EXIT | |
| 34 | CDE | Coeur Mining INC | 株式-素材 | 1.13% | -0.78% | -19.98% | |
| 35 | APAM | Artisan Partners Asset Ma -a | 株式-金融 | 1.11% | — | -7.22% | |
| 36 | FRPH | Frp Holdings INC | 株式-その他 | 1.03% | — | -17.53% | |
| 37 | BKE | Buckle Inc/the | 株式-その他 | 1.02% | — | -19.49% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.02% | — | -1.98% | |
| 39 | MMI | Marcus & Millichap INC | 株式-その他 | 0.96% | — | -18.37% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.90% | — | -7.29% | |
| 41 | GME | Gamestop Corp-class A | 株式-一般消費財 | 0.86% | — | -36.77% | |
| 42 | AG | First Majestic Silver CORP | 株式-素材 | 0.85% | — | -51.97% | |
| 43 | NXE | Nexgen Energy LTD | 株式-その他 | 0.82% | +0.08% | +2.11% | |
| 44 | SVM | Silvercorp Metals INC | 株式-その他 | 0.78% | — | +0.06% | |
| 45 | IBAGBP | Industrias Bachoco Sab Sp Ad | 株式-その他 | 0.78% | — | -19.42% | |
| 46 | ACA | Arcosa INC | 株式-資本財 | 0.77% | — | — | |
| 47 | AAUAF | Almaden Minerals LTD - B | 株式-その他 | 0.75% | — | -11.65% | |
| 48 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.70% | — | -17.36% | |
| 49 | HL | Hecla Mining Co | 株式-素材 | 0.70% | — | +2.27% | |
| 50 | RGLD | Royal Gold INC | 株式-素材 | 0.70% | -0.02% | -8.82% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals CORP | +3.2% | +38.92% | 増加 |
| 2 | ✓ | Tahoe Res INC | +2% | +1018.38% | 増加 |
| 3 | CEF | Sprott Physical Gold And Sil | +1.3% | +99.90% | 増加 |
| 4 | MQ8 | Mag Silver CORP | +1.2% | +59.36% | 増加 |
| 5 | SEA1EUR | Seabridge Gold INC | +1.2% | +48.09% | 増加 |
| 6 | SIL1EUR | Silvercrest Metals INC | +1.1% | +8.64% | 増加 |
| 7 | AYS1 | Sandstorm Gold LTD | +1% | -1.67% | 減少 |
| 8 | WLK | Westlake CORP | +0.8% | +180.00% | 増加 |
| 9 | BTG | B2gold CORP | +0.8% | +1.81% | 増加 |
| 10 | NMI1EUR | Kirkland Lake Gold LTD | +0.7% | -23.58% | 減少 |
| 11 | FVICHF | Fortuna Silver Mines INC | +0.5% | +21.73% | 増加 |
| 12 | NEM | Newmont CORP | 0% | -25.64% | 減少 |
| 13 | MMI | Marcus & Millichap INC | -0.1% | -18.37% | 減少 |
| 14 | GRMN | Garmin Ltd. | -0.1% | -17.81% | 減少 |
| 15 | FHI | Federated Hermes INC | -0.2% | -26.53% | 減少 |
| 16 | SND | Smart Sand INC | -0.2% | -8.81% | 減少 |
| 17 | THO | Thor Industries INC | -0.3% | +27.27% | 増加 |
| 18 | WSM | Williams-sonoma INC | -0.3% | -17.36% | 減少 |
| 19 | CDE | Coeur Mining INC | -0.3% | -19.98% | 減少 |
| 20 | GSV | Gold Standard Ventures CORP | -0.3% | -41.17% | 減少 |
| 21 | BKE | Buckle Inc/the | -0.3% | -19.49% | 減少 |
| 22 | GNTX | Gentex CORP | -0.4% | -17.65% | 減少 |
| 23 | CRUS | Cirrus Logic INC | -0.4% | -12.00% | 減少 |
| 24 | ✓ | Nevsun Res LTD | -0.4% | -56.89% | 減少 |
| 25 | IBAGBP | Industrias Bachoco Sab Sp Ad | -0.4% | -19.42% | 減少 |
| 26 | XOM | Exxon Mobil CORP | -0.4% | -17.72% | 減少 |
| 27 | APAM | Artisan Partners Asset Ma -a | -0.5% | -7.22% | 減少 |
| 28 | LRCXEUR | Lam Research CORP | -0.5% | -17.24% | 減少 |
| 29 | FRPH | Frp Holdings INC | -0.5% | -17.53% | 減少 |
| 30 | CALM | Cal-maine Foods INC | -0.5% | -27.46% | 減少 |
| 31 | NGDN | New Gold INC | -0.5% | -53.41% | 減少 |
| 32 | BEN | Franklin Resources INC | -0.5% | -27.11% | 減少 |
| 33 | AG | First Majestic Silver CORP | -0.6% | -51.97% | 減少 |
| 34 | GME | Gamestop Corp-class A | -0.6% | -36.77% | 減少 |
| 35 | HP | Helmerich & Payne | -0.7% | -3.11% | 減少 |
| 36 | AMGN | Amgen INC | -0.7% | -58.68% | 減少 |
| 37 | SF9 | Sanderson Farms INC | -0.8% | -41.63% | 減少 |
| 38 | ✓ | -0.8% | -93.51% | 減少 | |
| 39 | ✓ | -0.8% | -20.98% | 減少 | |
| 40 | PAAS | Pan American Silver CORP | -1% | -32.27% | 減少 |
| 41 | AAPL | Apple INC | -1% | -13.82% | 減少 |
| 42 | WDC | Western Digital CORP | -1.1% | -10.19% | 減少 |
| 43 | ✓ | Randgold Resources Ltd-adr | — | EXIT | 全売却 |
| 44 | BVN | Cia De Minas Buenaventur-adr | — | NEW | 新規購入 |
| 45 | ACA | Arcosa INC | — | NEW | 新規購入 |
| 46 | AGI | Alamos Gold Inc-class A | — | EXIT | 全売却 |
| 47 | RS | Reliance INC | — | NEW | 新規購入 |
| 48 | MKSI | Mks INC | — | NEW | 新規購入 |
| 49 | LLEXQ | Lilis Energy INC | — | EXIT | 全売却 |
| 50 | GORO | Gold Resource CORP | — | NEW | 新規購入 |