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 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 6.01% | -0.07% | +1.04% | |
| 2 | OREUR | Osisko Gold Royalties LTD | 株式-その他 | 4.59% | — | -0.08% | |
| 3 | IAUX | I-80 Gold CORP | 株式-その他 | 4.54% | — | +6.32% | |
| 4 | SIL1EUR | Silvercrest Metals INC | 株式-その他 | 4.48% | — | +0.46% | |
| 5 | AGI | Alamos Gold Inc-class A | 株式-素材 | 4.48% | -0.06% | -2.66% | |
| 6 | TFPM | Triple Flag Precious Met | 株式-素材 | 3.88% | — | +2.72% | |
| 7 | EQX | Equinox Gold CORP | 株式-その他 | 3.31% | — | -0.49% | |
| 8 | PAAS | Pan American Silver CORP | 株式-素材 | 3.30% | +0.90% | +3.08% | |
| 9 | GFI | Gold Fields Ltd-spons Adr | 株式-素材 | 3.26% | — | -12.43% | |
| 10 | MQ8 | Mag Silver CORP | 株式-その他 | 3.24% | — | -24.75% | |
| 11 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 2.92% | -0.22% | -0.79% | |
| 12 | FNV | Franco-nevada CORP | 株式-素材 | 2.39% | -0.03% | +1.04% | |
| 13 | SSRM | Ssr Mining INC | 株式-素材 | 2.30% | -0.66% | -6.62% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.29% | -0.22% | +13.66% | |
| 15 | AYS1 | Sandstorm Gold LTD | 株式-その他 | 1.75% | — | +1.01% | |
| 16 | AU3EUR | Anglogold Ashanti-spon Adr | 株式-その他 | 1.71% | — | -11.69% | |
| 17 | SEA1EUR | Seabridge Gold INC | 株式-その他 | 1.71% | — | +15.39% | |
| 18 | ✓ | Vizsla Silver CORP | 株式-その他 | 1.63% | — | +22.13% | |
| 19 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 1.45% | — | +1468.19% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.33% | — | +30.89% | |
| 21 | HL | Hecla Mining Co | 株式-素材 | 1.20% | — | +1.86% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.18% | +0.23% | +9.66% | |
| 23 | RS | Reliance INC | 株式-素材 | 1.16% | — | -3.02% | |
| 24 | BTG | B2gold CORP | 株式-その他 | 1.15% | — | +11.70% | |
| 25 | NUE | Nucor CORP | 株式-素材 | 1.14% | — | — | |
| 26 | VSH | Vishay Intertechnology INC | 株式-その他 | 1.09% | — | -16.00% | |
| 27 | CTGO | Contango Silver & Gold INC | 株式-その他 | 1.09% | — | +55.07% | |
| 28 | STLD | Steel Dynamics INC | 株式-素材 | 1.06% | — | +5.16% | |
| 29 | WLK | Westlake CORP | 株式-素材 | 1.06% | +0.10% | -4.76% | |
| 30 | ✓ | Gatos Silver | 株式-その他 | 1.05% | — | +16.97% | |
| 31 | APAM | Artisan Partners Asset Ma -a | 株式-金融 | 1.05% | — | — | |
| 32 | NGDN | New Gold INC | 株式-その他 | 0.99% | -0.46% | EXIT | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.96% | — | +5.95% | |
| 34 | ✓ | Sprott Esg Gold ETF | ETF-コモディティ | 0.96% | — | +0.53% | |
| 35 | ERO | Ero Copper CORP | 株式-その他 | 0.95% | -0.49% | -12.04% | |
| 36 | HP | Helmerich & Payne | 株式-エネルギー | 0.94% | -0.01% | +7.00% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.92% | -0.44% | EXIT | |
| 38 | THM | Intl Tower Hill Mines LTD | 株式-その他 | 0.91% | -0.56% | -2.94% | |
| 39 | FHI | Federated Hermes INC | 株式-金融 | 0.91% | — | -5.00% | |
| 40 | ORLA | Orla Mining LTD | 株式-その他 | 0.89% | — | +2338.50% | |
| 41 | ✓ | 株式-その他 | 0.89% | -0.23% | EXIT | ||
| 42 | NG | Novagold Resources INC | 株式-その他 | 0.88% | — | -0.82% | |
| 43 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 株式-その他 | 0.86% | — | +1.58% | |
| 44 | BKE | Buckle Inc/the | 株式-その他 | 0.81% | — | — | |
| 45 | CALM | Cal-maine Foods INC | 株式-生活必需品 | 0.80% | +0.07% | — | |
| 46 | RGLD | Royal Gold INC | 株式-素材 | 0.77% | -0.02% | -0.36% | |
| 47 | THO | Thor Industries INC | 株式-一般消費財 | 0.69% | — | -28.57% | |
| 48 | FRPH | Frp Holdings INC | 株式-その他 | 0.64% | — | — | |
| 49 | ASLE | Aersale CORP | 株式-その他 | 0.62% | — | -27.48% | |
| 50 | NEM | Newmont CORP | 株式-素材 | 0.60% | — | +8.09% |