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 | MQ8 | Mag Silver CORP | 株式-その他 | 6.38% | — | +0.64% | |
| 2 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 5.49% | -0.07% | +2.56% | |
| 3 | SIL1EUR | Silvercrest Metals INC | 株式-その他 | 4.65% | — | +4.01% | |
| 4 | PAAS | Pan American Silver CORP | 株式-素材 | 4.16% | +0.90% | -5.65% | |
| 5 | SSRM | Ssr Mining INC | 株式-素材 | 4.00% | -0.66% | -0.42% | |
| 6 | AGI | Alamos Gold Inc-class A | 株式-素材 | 3.81% | -0.06% | +1.66% | |
| 7 | IAUX | I-80 Gold CORP | 株式-その他 | 3.79% | — | -3.95% | |
| 8 | OREUR | Osisko Gold Royalties LTD | 株式-その他 | 3.61% | — | -2.38% | |
| 9 | AYS1 | Sandstorm Gold LTD | 株式-その他 | 3.04% | — | +4.57% | |
| 10 | GFI | Gold Fields Ltd-spons Adr | 株式-素材 | 2.84% | — | -3.58% | |
| 11 | NEM | Newmont CORP | 株式-素材 | 2.74% | — | -14.72% | |
| 12 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 2.59% | -0.22% | -3.33% | |
| 13 | FNV | Franco-nevada CORP | 株式-素材 | 2.52% | -0.03% | -5.53% | |
| 14 | SBSW | Sibanye-stillwater Ltd-adr | 株式-その他 | 2.46% | — | -13.90% | |
| 15 | EQX | Equinox Gold CORP | 株式-その他 | 2.11% | — | -3.74% | |
| 16 | SEA1EUR | Seabridge Gold INC | 株式-その他 | 1.71% | — | -8.20% | |
| 17 | KGC | Kinross Gold CORP | 株式-素材 | 1.70% | -0.13% | -46.78% | |
| 18 | ✓ | Maverix Metals INC | 株式-その他 | 1.55% | — | -0.38% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.41% | — | +13.14% | |
| 20 | THM | Intl Tower Hill Mines LTD | 株式-その他 | 1.37% | -0.56% | — | |
| 21 | NG | Novagold Resources INC | 株式-その他 | 1.25% | — | — | |
| 22 | NGDN | New Gold INC | 株式-その他 | 1.19% | -0.46% | EXIT | |
| 23 | RS | Reliance INC | 株式-素材 | 1.10% | — | -2.15% | |
| 24 | FHI | Federated Hermes INC | 株式-金融 | 1.07% | — | -9.72% | |
| 25 | ASLE | Aersale CORP | 株式-その他 | 1.02% | — | -20.71% | |
| 26 | HL | Hecla Mining Co | 株式-素材 | 1.01% | — | +6.88% | |
| 27 | NUE | Nucor CORP | 株式-素材 | 0.97% | — | +1.30% | |
| 28 | CALM | Cal-maine Foods INC | 株式-生活必需品 | 0.97% | +0.07% | -23.91% | |
| 29 | THO | Thor Industries INC | 株式-一般消費財 | 0.94% | — | -8.47% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.94% | -0.44% | EXIT | |
| 31 | ✓ | Sprott Esg Gold ETF | ETF-コモディティ | 0.93% | — | — | |
| 32 | HP | Helmerich & Payne | 株式-エネルギー | 0.92% | -0.01% | +0.15% | |
| 33 | WLK | Westlake CORP | 株式-素材 | 0.91% | +0.10% | +5.00% | |
| 34 | ✓ | 株式-その他 | 0.90% | -0.23% | EXIT | ||
| 35 | RGLD | Royal Gold INC | 株式-素材 | 0.90% | -0.02% | -5.34% | |
| 36 | STLD | Steel Dynamics INC | 株式-素材 | 0.89% | — | +67.17% | |
| 37 | BKE | Buckle Inc/the | 株式-その他 | 0.88% | — | — | |
| 38 | VSH | Vishay Intertechnology INC | 株式-その他 | 0.85% | — | — | |
| 39 | APAM | Artisan Partners Asset Ma -a | 株式-金融 | 0.82% | — | -4.69% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.80% | -0.22% | -10.47% | |
| 41 | ERO | Ero Copper CORP | 株式-その他 | 0.80% | -0.49% | +83.11% | |
| 42 | CTGO | Contango Silver & Gold INC | 株式-その他 | 0.78% | — | — | |
| 43 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 株式-その他 | 0.75% | — | +14.55% | |
| 44 | FVICHF | Fortuna Silver Mines INC | 株式-その他 | 0.75% | — | +0.32% | |
| 45 | BTG | B2gold CORP | 株式-その他 | 0.71% | — | +5.97% | |
| 46 | EMX | Emx Royalty CORP | 株式-その他 | 0.70% | — | -3.62% | |
| 47 | FRPH | Frp Holdings INC | 株式-その他 | 0.65% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.62% | +0.23% | +77.74% | |
| 49 | AG | First Majestic Silver CORP | 株式-素材 | 0.60% | — | +45.64% | |
| 50 | ✓ | Vizsla Silver CORP | 株式-その他 | 0.58% | — | +2.34% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Sprott Esg Gold ETF | +0.9% | NEW | 新規購入 |
| 2 | MQ8 | Mag Silver CORP | +0.8% | +0.64% | 増加 |
| 3 | AGI | Alamos Gold Inc-class A | +0.6% | +1.66% | 増加 |
| 4 | ERO | Ero Copper CORP | +0.5% | +83.11% | 増加 |
| 5 | STLD | Steel Dynamics INC | +0.4% | +67.17% | 増加 |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +77.74% | 増加 |
| 7 | AG | First Majestic Silver CORP | +0.3% | +45.64% | 増加 |
| 8 | AEM | Agnico Eagle Mines LTD | +0.2% | +2.56% | 増加 |
| 9 | CTGO | Contango Silver & Gold INC | +0.2% | — | 変化なし |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +13.14% | 増加 |
| 11 | BKE | Buckle Inc/the | +0.2% | — | 変化なし |
| 12 | SIL1EUR | Silvercrest Metals INC | +0.2% | +4.01% | 増加 |
| 13 | UEC | Uranium Energy CORP | +0.2% | +925.78% | 増加 |
| 14 | TFPM | Triple Flag Precious Met | +0.2% | NEW | 新規購入 |
| 15 | HL | Hecla Mining Co | +0.2% | +6.88% | 増加 |
| 16 | IAUX | I-80 Gold CORP | +0.1% | -3.95% | 減少 |
| 17 | CCJ | Cameco CORP | +0.1% | +18.56% | 増加 |
| 18 | SLV | Ishares Silver Trust | +0.1% | +73.90% | 増加 |
| 19 | FHI | Federated Hermes INC | 0% | -9.72% | 減少 |
| 20 | AYS1 | Sandstorm Gold LTD | 0% | +4.57% | 増加 |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | -10.47% | 減少 |
| 22 | FRPH | Frp Holdings INC | 0% | — | 変化なし |
| 23 | SKE | Skeena Resources LTD | 0% | +0.53% | 増加 |
| 24 | FVICHF | Fortuna Silver Mines INC | 0% | +0.32% | 増加 |
| 25 | CALM | Cal-maine Foods INC | -0.1% | -23.91% | 減少 |
| 26 | THO | Thor Industries INC | -0.1% | -8.47% | 減少 |
| 27 | HP | Helmerich & Payne | -0.1% | +0.15% | 増加 |
| 28 | SEA1EUR | Seabridge Gold INC | -0.1% | -8.20% | 減少 |
| 29 | SPMEUR | Americas Gold And Silver Cor | -0.1% | +0.15% | 増加 |
| 30 | RGLD | Royal Gold INC | -0.1% | -5.34% | 減少 |
| 31 | ABX | Barrick Gold CORP | -0.1% | -9.96% | 減少 |
| 32 | ✓ | Integra Res CORP | -0.1% | -2.72% | 減少 |
| 33 | GSV | Gold Standard Ventures CORP | -0.1% | EXIT | 全売却 |
| 34 | ODV | Osisko Development CORP | -0.1% | +0.97% | 増加 |
| 35 | IBAGBP | Industrias Bachoco Sab Sp Ad | -0.1% | -47.78% | 減少 |
| 36 | ✓ | -0.1% | +0.18% | 増加 | |
| 37 | WPM | Wheaton Precious Metals CORP | -0.1% | -3.33% | 減少 |
| 38 | WDC | Western Digital CORP | -0.1% | — | 変化なし |
| 39 | FNV | Franco-nevada CORP | -0.2% | -5.53% | 減少 |
| 40 | SSRM | Ssr Mining INC | -0.2% | -0.42% | 減少 |
| 41 | GFI | Gold Fields Ltd-spons Adr | -0.2% | -3.58% | 減少 |
| 42 | APAM | Artisan Partners Asset Ma -a | -0.2% | -4.69% | 減少 |
| 43 | ✓ | Maverix Metals INC | -0.3% | -0.38% | 減少 |
| 44 | NGDN | New Gold INC | -0.3% | -11.38% | 減少 |
| 45 | SBSW | Sibanye-stillwater Ltd-adr | -0.3% | -13.90% | 減少 |
| 46 | EQX | Equinox Gold CORP | -0.3% | -3.74% | 減少 |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | -0.7% | EXIT | 全売却 |
| 48 | PAAS | Pan American Silver CORP | -0.8% | -5.65% | 減少 |
| 49 | KGC | Kinross Gold CORP | -1.1% | -46.78% | 減少 |
| 50 | NEM | Newmont CORP | -1.4% | -14.72% | 減少 |