CIK: 0000869178
申告総資産額
$1332.1億
上位200銘柄を表示中（全681銘柄）
| # | 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 | ABX | Barrick Gold CORP | 株式-金融 | 4.92% | — | +30.95% | |
| 2 | ✓ | 株式-その他 | 4.85% | — | +12.56% | ||
| 3 | NEM | Newmont CORP | 株式-素材 | 3.21% | +0.47% | +11.41% | |
| 4 | SLB | Slb LTD | 株式-エネルギー | 2.99% | +0.17% | -8.22% | |
| 5 | ✓ | Randgold Resources Ltd-adr | 株式-その他 | 2.31% | — | +4.45% | |
| 6 | HAL | Halliburton Co | 株式-エネルギー | 2.08% | — | -14.04% | |
| 7 | WPM | Wheaton Precious Metals Corp. | 株式-素材 | 1.97% | — | +6.43% | |
| 8 | ✓ | 株式-その他 | 1.93% | — | -10.46% | ||
| 9 | YRI | Yamana Gold INC | 株式-その他 | 1.88% | — | +5.86% | |
| 10 | SYTUSD | Syngenta Ag-adr | 株式-その他 | 1.87% | — | -0.60% | |
| 11 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.78% | — | -8.19% | |
| 12 | FNV | Franco-nevada CORP | 株式-素材 | 1.76% | +0.13% | -4.55% | |
| 13 | EGO | Eldorado Gold Corporation | 株式-その他 | 1.69% | — | +4.67% | |
| 14 | KGC | Kinross Gold CORP | 株式-素材 | 1.67% | +0.04% | -2.21% | |
| 15 | DE | Deere & Co | 株式-資本財 | 1.67% | — | -7.05% | |
| 16 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.64% | — | -0.71% | |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.46% | — | -7.66% | |
| 18 | ✓ | Agrium INC | 株式-その他 | 1.45% | — | +3.70% | |
| 19 | NGDN | New Gold INC | 株式-その他 | 1.38% | -0.46% | +5.05% | |
| 20 | ✓ | 株式-その他 | 1.36% | — | +3.08% | ||
| 21 | ED | Consolidated Edison, Inc. | 株式-公益事業 | 1.36% | — | +76.85% | |
| 22 | AU3EUR | Anglogold Ashanti-spon Adr | 株式-その他 | 1.34% | — | -0.98% | |
| 23 | XECEUR | Cimarex Energy Co | 株式-その他 | 1.29% | — | -26.41% | |
| 24 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.29% | +0.82% | -5.22% | |
| 25 | CXOEUR | Concho Resources INC | 株式-その他 | 1.24% | — | -17.28% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.22% | — | -34.10% | |
| 27 | MRO* | Marathon Oil CORP | 株式-その他 | 1.14% | — | -21.89% | |
| 28 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.13% | +0.10% | -2.49% | |
| 29 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.06% | — | -18.49% | |
| 30 | RGLD | Royal Gold INC | 株式-素材 | 1.06% | -0.47% | -4.79% | |
| 31 | MOS | Mosaic Co/the | 株式-素材 | 1.03% | — | -4.83% | |
| 32 | SM | Sm Energy Co | 株式-エネルギー | 1.01% | — | -11.36% | |
| 33 | CF | Cf Industries Holdings INC | 株式-素材 | 0.97% | — | -4.83% | |
| 34 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.95% | — | +4.81% | |
| 35 | EOG | Eog Resources INC | 株式-エネルギー | 0.94% | — | +5.20% | |
| 36 | PSX | Phillips 66 | 株式-エネルギー | 0.92% | — | +29078.31% | |
| 37 | ✓ | Tesoro CORP | 株式-その他 | 0.89% | — | +76.78% | |
| 38 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.88% | — | +3.96% | |
| 39 | BVN | Cia De Minas Buenaventur-adr | 株式-その他 | 0.87% | — | -5.46% | |
| 40 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.85% | — | +2.44% | |
| 41 | BG | Bunge Global SA | 株式-生活必需品 | 0.82% | — | -11.28% | |
| 42 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.79% | — | -4.90% | |
| 43 | GFI | Gold Fields Ltd-spons Adr | 株式-素材 | 0.70% | — | -1.76% | |
| 44 | CNH | CNH Industrial N.V. | 株式-資本財 | 0.69% | — | — | |
| 45 | DRQEUR | Dril-quip INC | 株式-その他 | 0.69% | — | +3.00% | |
| 46 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.67% | — | -7.70% | |
| 47 | ✓ | 株式-その他 | 0.65% | — | +24.37% | ||
| 48 | SDRL | Seadrill Limited | 株式-その他 | 0.65% | — | +4.92% | |
| 49 | NE | Noble Corporation plc | 株式-エネルギー | 0.64% | — | — | |
| 50 | ✓ | Atwood Oceanics INC | 株式-その他 | 0.64% | — | +3.96% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +0.9% | +30.95% | 増加 |
| 2 | PSX | Phillips 66 | +0.9% | +29078.31% | 増加 |
| 3 | ED | Consolidated Edison, Inc. | +0.7% | +76.85% | 増加 |
| 4 | ✓ | Tesoro CORP | +0.5% | +76.78% | 増加 |
| 5 | MPC | Marathon Petroleum CORP | +0.3% | +2.44% | 増加 |
| 6 | ✓ | Silver Std Res INC | +0.2% | +74430.10% | 増加 |
| 7 | ✓ | Agrium INC | +0.2% | +3.70% | 増加 |
| 8 | HFCUSD | Hollyfrontier CORP | +0.2% | +3.96% | 増加 |
| 9 | DK | Delek US Holdings, Inc. | +0.2% | +3.83% | 増加 |
| 10 | ✓ | +0.2% | +24.37% | 増加 | |
| 11 | LLY | Eli Lilly & Co | +0.1% | +265.01% | 増加 |
| 12 | ADM | Archer-daniels-midland Co | +0.1% | -8.19% | 減少 |
| 13 | USX1 | United States Steel CORP | +0.1% | +3.27% | 増加 |
| 14 | NGDN | New Gold INC | -0.1% | +5.05% | 増加 |
| 15 | RGLD | Royal Gold INC | -0.1% | -4.79% | 減少 |
| 16 | HMY | Harmony Gold Mng-spon Adr | -0.1% | -6.56% | 減少 |
| 17 | AGI | Alamos Gold Inc. | -0.2% | -5.19% | 減少 |
| 18 | IAG | Iamgold CORP | -0.2% | -5.34% | 減少 |
| 19 | AU3EUR | Anglogold Ashanti-spon Adr | -0.2% | -0.98% | 減少 |
| 20 | EGO | Eldorado Gold Corporation | -0.2% | +4.67% | 増加 |
| 21 | ✓ | Randgold Resources Ltd-adr | -0.2% | +4.45% | 増加 |
| 22 | SLB | Slb LTD | -0.2% | -8.22% | 減少 |
| 23 | HAL | Halliburton Co | -0.2% | -14.04% | 減少 |
| 24 | CXOEUR | Concho Resources INC | -0.3% | -17.28% | 減少 |
| 25 | YRI | Yamana Gold INC | -0.3% | +5.86% | 増加 |
| 26 | MRO* | Marathon Oil CORP | -0.3% | -21.89% | 減少 |
| 27 | FNV | Franco-nevada CORP | -0.3% | -4.55% | 減少 |
| 28 | GFI | Gold Fields Ltd-spons Adr | -0.3% | -1.76% | 減少 |
| 29 | WPM | Wheaton Precious Metals Corp. | -0.3% | +6.43% | 増加 |
| 30 | KGC | Kinross Gold CORP | -0.3% | -2.21% | 減少 |
| 31 | NEM | Newmont CORP | -0.3% | +11.41% | 増加 |
| 32 | XECEUR | Cimarex Energy Co | -0.3% | -26.41% | 減少 |
| 33 | WFRD | Weatherford International plc | -0.4% | -53.52% | 減少 |
| 34 | ✓ | -0.4% | +12.56% | 増加 | |
| 35 | APC3EUR | Anadarko Petroleum CORP | -0.5% | -18.49% | 減少 |
| 36 | PXDEUR | Pioneer Natural Resources Co | -0.7% | -34.10% | 減少 |
| 37 | CNH | CNH Industrial N.V. | — | NEW | 新規購入 |
| 38 | NE | Noble Corporation plc | — | NEW | 新規購入 |
| 39 | ✓ | Noble CORP | — | EXIT | 全売却 |
| 40 | NBIS | Nebius Group NV | — | NEW | 新規購入 |
| 41 | IDXX | Idexx Laboratories INC | — | NEW | 新規購入 |
| 42 | STNG | Scorpio Tankers Inc. | — | NEW | 新規購入 |
| 43 | XLI | Ss Industrial Select Sector | — | NEW | 新規購入 |
| 44 | ACN | Accenture plc | — | NEW | 新規購入 |
| 45 | CMP | Compass Minerals Internation | — | NEW | 新規購入 |
| 46 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 47 | IVE | Ishares S&p 500 Value ETF | — | EXIT | 全売却 |
| 48 | ISRG | Intuitive Surgical INC | — | NEW | 新規購入 |
| 49 | BAX | Baxter International INC | — | NEW | 新規購入 |
| 50 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |