CIK: 0000869178
申告総資産額
$1332.1億
上位200銘柄を表示中(全1019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 | NEM | Newmont CORP | 株式-素材 | 6.63% | +0.47% | +5.86% | |
| 2 | ABX | Barrick Gold CORP | 株式-金融 | 5.59% | — | +5.79% | |
| 3 | FNV | Franco-nevada CORP | 株式-素材 | 3.09% | +0.13% | +6.71% | |
| 4 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 2.78% | +0.82% | +3.35% | |
| 5 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 2.62% | — | +8.60% | |
| 6 | NMI1EUR | Kirkland Lake Gold LTD | 株式-その他 | 2.55% | — | +9.42% | |
| 7 | GFI | Gold Fields Ltd-spons Adr | 株式-素材 | 2.51% | — | +1.40% | |
| 8 | PAAS | Pan American Silver CORP | 株式-素材 | 2.45% | -0.81% | +8.67% | |
| 9 | BTG | B2gold CORP | 株式-その他 | 2.11% | — | +4.00% | |
| 10 | KGC | Kinross Gold CORP | 株式-素材 | 1.97% | +0.04% | -35.97% | |
| 11 | YRI | Yamana Gold INC | 株式-その他 | 1.94% | — | +8.34% | |
| 12 | AU3EUR | Anglogold Ashanti-spon Adr | 株式-その他 | 1.74% | — | +3.71% | |
| 13 | SSRM | Ssr Mining INC | 株式-素材 | 1.49% | — | +6.61% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.48% | +0.50% | +29.32% | |
| 15 | RGLD | Royal Gold INC | 株式-素材 | 1.25% | -0.47% | +3.17% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 1.18% | -0.40% | +25.76% | |
| 17 | AGI | Alamos Gold Inc-class A | 株式-素材 | 1.14% | — | +8.39% | |
| 18 | HL | Hecla Mining Co | 株式-素材 | 1.03% | — | +4.97% | |
| 19 | AG | First Majestic Silver CORP | 株式-素材 | 0.93% | +0.06% | +9.36% | |
| 20 | BVN | Cia De Minas Buenaventur-adr | 株式-その他 | 0.91% | — | +6.52% | |
| 21 | EQX | Equinox Gold CORP | 株式-その他 | 0.90% | — | +4.08% | |
| 22 | INTC | Intel CORP | 株式-IT | 0.89% | +0.08% | +23.41% | |
| 23 | AMD | Advanced Micro Devices | 株式-IT | 0.87% | — | +29.74% | |
| 24 | HMY | Harmony Gold Mng-spon Adr | 株式-その他 | 0.84% | -0.19% | +5.84% | |
| 25 | EGO | Eldorado Gold CORP | 株式-その他 | 0.76% | — | +2.96% | |
| 26 | CDE | Coeur Mining INC | 株式-素材 | 0.75% | +0.23% | +5.13% | |
| 27 | PVG1EUR | Pretium Resources INC | 株式-その他 | 0.71% | — | +5.01% | |
| 28 | AMAT | Applied Materials INC | 株式-IT | 0.70% | +0.03% | -25.27% | |
| 29 | LRCXEUR | Lam Research CORP | 株式-IT | 0.69% | — | -8.93% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.63% | — | +2.30% | |
| 31 | TXN | Texas Instruments INC | 株式-IT | 0.59% | +0.08% | +22.66% | |
| 32 | OREUR | Osisko Gold Royalties LTD | 株式-その他 | 0.59% | — | +5.58% | |
| 33 | ASML | ASML Holding N.V. | 株式-IT | 0.58% | +0.07% | +15.41% | |
| 34 | AVGO | Broadcom INC | 株式-IT | 0.58% | -0.09% | +24.88% | |
| 35 | CTVA | Corteva INC | 株式-素材 | 0.56% | — | -0.32% | |
| 36 | IAG | Iamgold CORP | 株式-その他 | 0.55% | — | +5.40% | |
| 37 | MCHP | Microchip Technology INC | 株式-IT | 0.54% | — | -19.26% | |
| 38 | QCOM | Qualcomm INC | 株式-IT | 0.54% | — | +6.17% | |
| 39 | MU | Micron Technology INC | 株式-IT | 0.51% | — | -8.26% | |
| 40 | FVICHF | Fortuna Silver Mines INC | 株式-その他 | 0.51% | — | +4.87% | |
| 41 | ADI | Analog Devices INC | 株式-IT | 0.51% | +0.16% | +18.00% | |
| 42 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.49% | — | +14.41% | |
| 43 | NGDN | New Gold INC | 株式-その他 | 0.47% | -0.46% | +3.56% | |
| 44 | AYS1 | Sandstorm Gold LTD | 株式-その他 | 0.47% | — | +8.33% | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.43% | — | +75.89% | |
| 46 | SE | Sea Ltd-adr | 株式-通信サービス | 0.42% | — | +2.77% | |
| 47 | SEDG | Solaredge Technologies INC | 株式-IT | 0.41% | — | -31.54% | |
| 48 | SLB | Slb LTD | 株式-エネルギー | 0.41% | +0.17% | +31.89% | |
| 49 | XLNXEUR | Xilinx INC | 株式-その他 | 0.40% | — | +19.69% | |
| 50 | SVM | Silvercorp Metals INC | 株式-その他 | 0.40% | — | +6.35% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +29.32% | 増加 |
| 2 | AG | First Majestic Silver CORP | +0.3% | +9.36% | 増加 |
| 3 | AMD | Advanced Micro Devices | +0.2% | +29.74% | 増加 |
| 4 | HL | Hecla Mining Co | +0.2% | +4.97% | 増加 |
| 5 | CDE | Coeur Mining INC | +0.2% | +5.13% | 増加 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +211.63% | 増加 |
| 7 | AMZN | Amazon.com INC | +0.2% | +75.89% | 増加 |
| 8 | SLB | Slb LTD | +0.2% | +31.89% | 増加 |
| 9 | BNY | Bank Of New York Mellon CORP | +0.2% | +12471.61% | 増加 |
| 10 | PAAS | Pan American Silver CORP | +0.2% | +8.67% | 増加 |
| 11 | ASML | ASML Holding N.V. | +0.2% | +15.41% | 増加 |
| 12 | AVGO | Broadcom INC | +0.2% | +24.88% | 増加 |
| 13 | MCD | Mcdonald's CORP | +0.2% | +3573.33% | 増加 |
| 14 | WU | Western Union Co | +0.2% | +11967.54% | 増加 |
| 15 | ADI | Analog Devices INC | +0.1% | +18.00% | 増加 |
| 16 | WLY | Wiley (john) & Sons-class A | +0.1% | +17.45% | 増加 |
| 17 | LMT | Lockheed Martin CORP | +0.1% | +130.16% | 増加 |
| 18 | TXN | Texas Instruments INC | +0.1% | +22.66% | 増加 |
| 19 | MU | Micron Technology INC | +0.1% | -8.26% | 減少 |
| 20 | XLNXEUR | Xilinx INC | +0.1% | +19.69% | 増加 |
| 21 | HAL | Halliburton Co | +0.1% | +28.47% | 増加 |
| 22 | EGO | Eldorado Gold CORP | +0.1% | +2.96% | 増加 |
| 23 | NXPI | NXP Semiconductors N.V. | +0.1% | +14.41% | 増加 |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +2262.55% | 増加 |
| 25 | NVDA | Nvidia CORP | +0.1% | +25.76% | 増加 |
| 26 | LRCXEUR | Lam Research CORP | +0.1% | -8.93% | 減少 |
| 27 | QCOM | Qualcomm INC | +0.1% | +6.17% | 増加 |
| 28 | CTVA | Corteva INC | +0.1% | -0.32% | 減少 |
| 29 | FVICHF | Fortuna Silver Mines INC | +0.1% | +4.87% | 増加 |
| 30 | SSRM | Ssr Mining INC | +0.1% | +6.61% | 増加 |
| 31 | INTC | Intel CORP | +0.1% | +23.41% | 増加 |
| 32 | YRI | Yamana Gold INC | 0% | +8.34% | 増加 |
| 33 | CAT | Caterpillar INC | -0.2% | -96.92% | 減少 |
| 34 | NOW | Servicenow INC | -0.2% | -98.10% | 減少 |
| 35 | RUN | Sunrun INC | -0.2% | -16.54% | 減少 |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +2.30% | 増加 |
| 37 | AU3EUR | Anglogold Ashanti-spon Adr | -0.4% | +3.71% | 増加 |
| 38 | FNV | Franco-nevada CORP | -0.4% | +6.71% | 増加 |
| 39 | NMI1EUR | Kirkland Lake Gold LTD | -0.5% | +9.42% | 増加 |
| 40 | BTG | B2gold CORP | -0.5% | +4.00% | 増加 |
| 41 | WPM | Wheaton Precious Metals CORP | -0.5% | +8.60% | 増加 |
| 42 | AEM | Agnico Eagle Mines LTD | -0.5% | +3.35% | 増加 |
| 43 | GFI | Gold Fields Ltd-spons Adr | -1.1% | +1.40% | 増加 |
| 44 | ABX | Barrick Gold CORP | -1.5% | +5.79% | 増加 |
| 45 | KGC | Kinross Gold CORP | -2.1% | -35.97% | 減少 |
| 46 | U | Unity Software INC | — | NEW | 新規購入 |
| 47 | NOC | Northrop Grumman CORP | — | NEW | 新規購入 |
| 48 | ✓ | Star Peak Energy Transition | — | NEW | 新規購入 |
| 49 | HOG | Harley-davidson INC | — | EXIT | 全売却 |
| 50 | ORLA | Orla Mining LTD | — | NEW | 新規購入 |