Gold Investment Management Ltd.
CIK 2006008 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $368.8M
- ポジション
- 202
- 時点
- 2026年6月30日
13F価値別で9,443件中 #4,573 位 · 48.4% トップ
ポートフォリオ価値 前期比: +14.2% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 32.08%
- 上位25銘柄のウェイト
- 55.97%
- 1%超のポジション
- 36
- 実効ポジション数
- 52.1
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 2.09% 推定買付額 $7,228,858 · 推定売付額 $10,612,089
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 87.1% はまだ保有
- 新規ポジション
- 6
- 増加
- 58
- 減少
- 61
- クローズ
- 5
このページについて
S&P 500とのパフォーマンス比較
年率換算: +30.9% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 91.7% · オプション除外: 0.0%
セクター別内訳
Financials
21.0%
Technology
19.5%
Industrials
11.7%
Financial Services
7.4%
Healthcare
5.5%
Energy
4.9%
Utilities
4.4%
Consumer Discretionary
3.5%
Real Estate
2.9%
Retail
2.2%
Telecommunication
1.6%
Communications
1.3%
Communication Services
1.0%
Materials
0.8%
Packaging
0.4%
Consumer Staples
0.1%
Paper & Forest
0.0%
Consumer products
0.0%
その他/マッピングなし
11.7%
ポートフォリオ全体 202 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $21,830,985 | 5.92% | 30,195 | $11,220,798 | 下落 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $19,198,314 | 5.21% | 40,200 | $5,468,081 | 下落 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $14,459,244 | 3.92% | 118,976 | $3,335,386 | 下落 ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $12,054,206 | 3.27% | 138,750 | $2,455,978 | 上昇 ×2 | ||
| RY Royal Bank Of Canada Common Stock | $9,778,019 | 2.65% | 47,242 | $2,111,751 | 下落 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $9,529,114 | 2.58% | 22,656 | $1,732,773 | 上昇 ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $8,319,867 | 2.26% | 205,234 | $1,251,005 | 下落 ×1 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $7,779,950 | 2.11% | 180,236 | $1,400,694 | 上昇 ×6 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $7,746,506 | 2.10% | 89,391 | $758,822 | 上昇 ×6 | ||
| SU Suncor Energy Inc. Common Stock | $7,627,580 | 2.07% | 141,845 | $-2,286,175 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,518,964 | 2.04% | 20,157 | $80,398 | 上昇 ×5 | ||
| CNI Canadian National Railway Company Common Stock | $6,754,851 | 1.83% | 56,629 | $990,224 | 上昇 ×6 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $6,638,350 | 1.80% | 57,673 | $1,109,307 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,518,122 | 1.77% | 19,913 | $635,216 | 下落 ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $6,471,785 | 1.75% | 151,757 | $310,433 | 下落 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $6,030,220 | 1.63% | 13,916 | $2,881,726 | 下落 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $5,976,112 | 1.62% | 21,971 | $690,393 | 上昇 ×6 | ||
| CSX CSX Corporation - Common Stock | $5,970,719 | 1.62% | 125,620 | $798,583 | 下落 ×1 | ||
| IEFA | $5,941,408 | 1.61% | 61,518 | $913,824 | 上昇 ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $5,457,807 | 1.48% | 53,351 | $1,307,627 | 上昇 ×2 | ||
| BAC Bank of America Corporation Common Stock | $5,059,938 | 1.37% | 88,802 | $728,159 | 下落 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $5,052,315 | 1.37% | 9,917 | $-940,212 | 上昇 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $5,051,717 | 1.37% | 19,891 | $196,161 | 上昇 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,943,891 | 1.34% | 42,090 | $1,580,532 | 下落 ×1 | ||
| VEA | $4,731,855 | 1.28% | 66,412 | $469,702 | 下落 ×1 | ||
| FTS Fortis Inc. Common Shares | $4,709,969 | 1.28% | 82,252 | $170,690 | 上昇 ×6 | ||
| WMT Walmart Inc. - Common Stock | $4,650,456 | 1.26% | 41,060 | $-410,598 | 上昇 ×2 | ||
| SPY SPY | $4,346,568 | 1.18% | 5,824 | $471,549 | 下落 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,277,084 | 1.16% | 4,229 | $659,631 | 下落 ×1 | ||
| ENB Enbridge Inc Common Stock | $4,247,043 | 1.15% | 78,353 | $30,961 | 上昇 ×6 | ||
| SOXX SOXX | $4,214,919 | 1.14% | 6,578 | $2,001,723 | 下落 ×1 | ||
| BMO Bank Of Montreal Common Stock | $4,109,228 | 1.11% | 23,260 | $985,177 | 上昇 ×6 | ||
| GD General Dynamics Corporation Common Stock | $3,905,142 | 1.06% | 11,024 | $110,158 | 下落 ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $3,877,141 | 1.05% | 98,027 | $-891,821 | 上昇 ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,730,200 | 1.01% | 1,875 | $1,184,494 | 下落 ×1 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $3,716,142 | 1.01% | 107,215 | $301,154 | 上昇 ×6 | ||
| SLF Sun Life Financial Inc. Common Stock | $3,593,978 | 0.97% | 45,797 | $741,404 | 上昇 ×6 | ||
| C Citigroup, Inc. Common Stock | $3,560,582 | 0.97% | 25,440 | $675,999 | 上昇 ×6 | ||
| KLAC KLA Corporation - Common Stock | $3,557,161 | 0.96% | 11,790 | $1,704,869 | 上昇 ×1 | ||
| BCE BCE, Inc. Common Stock | $3,541,918 | 0.96% | 164,505 | $-429,537 | 上昇 ×6 | ||
| O Realty Income Corporation Common Stock | $3,391,628 | 0.92% | 54,739 | $-47,606 | 下落 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $3,295,645 | 0.89% | 10,476 | $326,056 | 上昇 ×6 | ||
| VXUS Vanguard Total International Stock ETF | $3,256,998 | 0.88% | 38,098 | $6,734 | 下落 ×2 | ||
| IMO | $3,188,567 | 0.86% | 28,408 | $-547,360 | 下落 ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $3,172,820 | 0.86% | 40,254 | $-180,675 | 上昇 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,142,036 | 0.85% | 13,183 | $350,945 | 下落 ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,053,352 | 0.83% | 5,945 | $139,835 | 上昇 ×6 | ||
| TM Toyota Motor Corporation Common Stock | $3,047,223 | 0.83% | 18,093 | $-661,779 | 上昇 ×6 | ||
| XLK XLK | $2,990,926 | 0.81% | 15,710 | $852,494 | 下落 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,867,837 | 0.78% | 2,391 | $668,667 | |||
| MKL Markel Group Inc. Common Stock | $2,814,287 | 0.76% | 1,441 | $88,651 | 上昇 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,806,376 | 0.76% | 4,831 | $1,744,268 | 下落 ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2,780,437 | 0.75% | 15,483 | $4,482 | 上昇 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $2,723,200 | 0.74% | 7,209 | $387,611 | 下落 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $2,610,535 | 0.71% | 33,370 | $-360,867 | 下落 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2,431,785 | 0.66% | 2,529 | $28,472 | 上昇 ×6 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $2,346,932 | 0.64% | 52,343 | $58,504 | 上昇 ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,115,753 | 0.57% | 16,465 | $181,610 | 上昇 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $2,023,941 | 0.55% | 8,043 | $264,664 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,965,928 | 0.53% | 5,564 | $359,102 | 下落 ×1 | ||
| BRKB | $1,882,968 | 0.51% | 3,763 | $72,550 | 下落 ×1 | ||
| IVZ Invesco Ltd Common Stock | $1,805,762 | 0.49% | 68,426 | $129,339 | 下落 ×1 | ||
| TAK Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | $1,696,759 | 0.46% | 105,849 | $-364,517 | 下落 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,600,619 | 0.43% | 10,922 | $-64,666 | 下落 ×1 | ||
| V Visa Inc. | $1,578,557 | 0.43% | 4,601 | $188,253 | 上昇 ×2 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $1,492,771 | 0.40% | 10,744 | $169,723 | 下落 ×1 | ||
| CCK Crown Holdings, Inc. | $1,489,890 | 0.40% | 13,324 | $231,652 | 上昇 ×2 | ||
| BEN Franklin Resources, Inc. Common Stock | $1,480,948 | 0.40% | 44,513 | $465,264 | 上昇 ×2 | ||
| TU Telus Corporation Ordinary Shares | $1,391,842 | 0.38% | 131,659 | $-206,033 | 上昇 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,390,085 | 0.38% | 4,804 | $171,385 | 上昇 ×5 | ||
| PFE Pfizer, Inc. Common Stock | $1,388,645 | 0.38% | 57,668 | $-196,920 | 上昇 ×6 | ||
| VTR Ventas, Inc. Common Stock | $1,362,370 | 0.37% | 15,342 | $76,298 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 113006100) | $1,249,119 | 0.34% | 41,400 | $-245,511 | 下落 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,174,469 | 0.32% | 2,306 | $-398,776 | |||
| OMC Omnicom Group Inc. Common Stock | $1,134,983 | 0.31% | 15,584 | $12,563 | 上昇 ×2 | ||
| VWO | $1,113,857 | 0.30% | 18,656 | $36,882 | 下落 ×2 | ||
| ABT Abbott Laboratories Common Stock | $1,078,536 | 0.29% | 11,886 | $-8,637 | 上昇 ×6 | ||
| RCI Rogers Communication, Inc. Common Stock | $995,446 | 0.27% | 30,612 | $-157,964 | 上昇 ×4 | ||
| TFII TFI International Inc. Common Shares | $906,726 | 0.25% | 6,302 | $221,449 | |||
| XLF XLF | $864,890 | 0.23% | 16,133 | $68,242 | |||
| IEMG | $757,192 | 0.21% | 9,136 | $117,909 | 下落 ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $748,873 | 0.20% | 4,822 | $-226,292 | 上昇 ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $722,670 | 0.20% | 12,542 | $-38,002 | |||
| TRP TC Energy Corporation Common Stock | $650,602 | 0.18% | 9,829 | $19,469 | 下落 ×1 | ||
| RTX RTX Corporation Common Stock | $641,098 | 0.17% | 3,379 | $-10,711 | |||
| PSA Public Storage Common Stock | $567,547 | 0.15% | 1,783 | $68,044 | 下落 ×1 | ||
| FNV Franco-Nevada Corporation | $564,163 | 0.15% | 2,705 | $-103,959 | 上昇 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $562,253 | 0.15% | 2,810 | $46,029 | 下落 ×2 | ||
| WELL Welltower Inc. Common Stock | $552,218 | 0.15% | 2,433 | $63,874 | 下落 ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $548,783 | 0.15% | 3,294 | $14,126 | |||
| B Barrick Mining Corporation Common Shares | $538,076 | 0.15% | 3,145 | $410,209 | 上昇 ×2 | ||
| TER Teradyne, Inc. - Common Stock | $533,676 | 0.14% | 1,103 | $112,110 | 下落 ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $528,309 | 0.14% | 21,302 | $-33,776 | 上昇 ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $505,045 | 0.14% | 1,738 | $-94,826 | |||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $494,104 | 0.13% | 10,684 | $237 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 438516205) | $492,692 | 0.13% | 2,201 | 上昇 ×1 | |||
| 発行者不明 (CUSIP: 43849R105) | $486,487 | 0.13% | 2,201 | 上昇 ×1 | |||
| ILF | $431,156 | 0.12% | 12,775 | $-11,394 | 上昇 ×3 | ||
| CCJ Cameco Corporation Common Stock | $421,994 | 0.11% | 4,142 | $-27,989 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $414,961 | 0.11% | 1,393 | $235,978 | 下落 ×1 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| BIP | $7,779,950 | 2.11% | 6倍増 |
| CP | $7,746,506 | 2.10% | 6倍増 |
| MSFT | $7,518,964 | 2.04% | 5倍増 |
| CNI | $6,754,851 | 1.83% | 6倍増 |
| UNP | $5,976,112 | 1.62% | 6倍増 |
| IEFA | $5,941,408 | 1.61% | 6倍増 |
| LMT | $5,052,315 | 1.37% | 6倍増 |
| JNJ | $5,051,717 | 1.37% | 6倍増 |
| FTS | $4,709,969 | 1.28% | 6倍増 |
| ENB | $4,247,043 | 1.15% | 6倍増 |
| BMO | $4,109,228 | 1.11% | 6倍増 |
| CNQ | $3,877,141 | 1.05% | 6倍増 |
| BEP | $3,716,142 | 1.01% | 6倍増 |
| SLF | $3,593,978 | 0.97% | 6倍増 |
| C | $3,560,582 | 0.97% | 6倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 発行者不明 (CUSIP: 438516205) | $492,692 | 2,201 | 0.13% |
| 発行者不明 (CUSIP: 43849R105) | $486,487 | 2,201 | 0.13% |
| IAU | $31,637 | 419 | 0.01% |
| 発行者不明 (CUSIP: 884903881) | $24,574 | 301 | 0.01% |
| OVV | $9,475 | 180 | 0.00% |
| SHLD | $239 | 4 | 0.00% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| GRTUF | 2026年6月30日 | 83,400 | $4,899,189 | 追跡終了 |
| BBU | 2026年3月31日 | 45,074 | $1,595,078 | 追跡終了 |
| FEZ | 2025年6月30日 | 21,073 | $1,146,582 | 追跡終了 |
| HON | 2026年6月30日 | 4,432 | $1,001,765 | -1.9% |
| GOLD | 2025年6月30日 | 14,210 | $276,001 | 110.5% |
| SLV | 2026年3月31日 | 2,328 | $149,981 | 追跡終了 |
| SOLS | 2026年3月31日 | 1,104 | $53,632 | -25.0% |
| LXPXXXX | 2025年12月31日 | 5,267 | $47,192 | 追跡終了 |
| TRI | 2026年6月30日 | 306 | $27,592 | 29.1% |
| LYB | 2025年6月30日 | 298 | $20,979 | 18.2% |
| NKE | 2025年6月30日 | 330 | $20,948 | -42.9% |
| HUM | 2025年6月30日 | 45 | $11,907 | 57.1% |
| UDR | 2026年6月30日 | 349 | $11,789 | -5.5% |
| EQR | 2026年6月30日 | 197 | $11,653 | -6.3% |
| UNH | 2025年6月30日 | 18 | $9,428 | 24.2% |
| CLX | 2025年6月30日 | 50 | $7,363 | -12.1% |
| BSX | 2026年3月31日 | 75 | $7,151 | -21.2% |
| GIL | 2025年6月30日 | 145 | $6,413 | 15.0% |
| TWLO | 2025年6月30日 | 38 | $3,721 | 74.8% |
| DD | 2025年6月30日 | 42 | $3,137 | 388.3% |
| SHLD | 2025年3月31日 | 72 | $2,694 | 追跡終了 |
| CTVA | 2025年6月30日 | 42 | $2,643 | 7.6% |
| STKL | 2025年6月30日 | 500 | $2,426 | 追跡終了 |
| F | 2025年6月30日 | 241 | $2,417 | 32.3% |
| TIXT | 2025年12月31日 | 400 | $1,785 | 追跡終了 |
| ULXXXX | 2025年12月31日 | 25 | $1,482 | 追跡終了 |
| DOW | 2025年6月30日 | 42 | $1,467 | 24.0% |
| TAC | 2025年6月30日 | 106 | $990 | 17.5% |
| INTC | 2025年3月31日 | 8 | $160 | 304.8% |