CIK: 0001387303
申告総資産額
$1.7億
| # | 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 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 20.72% | — | -1.15% | |
| 2 | GLD | Spdr Gold Shares | ETF-コモディティ | 14.95% | — | — | |
| 3 | TROX | Tronox Holdings plc | 株式-その他 | 10.54% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.92% | — | — | |
| 5 | ✓ | Veon LTD | 株式-その他 | 6.31% | — | — | |
| 6 | WMT | Walmart INC | 株式-生活必需品 | 6.12% | — | +63.55% | |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 5.78% | — | +885.69% | |
| 8 | GSUM | Gridsum Holding Inc-adr | 株式-その他 | 3.42% | — | -0.18% | |
| 9 | CSAN | Cosan S.A. | 株式-その他 | 3.15% | — | -77.59% | |
| 10 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 2.63% | — | — | |
| 11 | PAGS | PagSeguro Digital Ltd. | 株式-その他 | 2.47% | — | -15.72% | |
| 12 | GM | General Motors Co | 株式-一般消費財 | 1.85% | -2.23% | EXIT | |
| 13 | DAN | Dana INC | 株式-その他 | 1.84% | — | -64.33% | |
| 14 | SGI | Somnigroup International INC | 株式-一般消費財 | 1.35% | — | -84.13% | |
| 15 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-その他 | 1.30% | — | — | |
| 16 | APTV | Aptiv PLC | 株式-一般消費財 | 1.24% | — | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.20% | — | — | |
| 18 | WSM | Williams-sonoma INC | 株式-一般消費財 | 1.19% | — | — | |
| 19 | LEA | Lear CORP | 株式-一般消費財 | 1.17% | -0.99% | EXIT | |
| 20 | ✓ | Delphi Technologies PLC | 株式-その他 | 1.15% | — | — | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.65% | +0.12% | -1.13% | |
| 22 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.63% | +0.04% | -1.13% | |
| 23 | FRGIUSD | Fiesta Restaurant Group | 株式-その他 | 0.63% | — | +14.76% | |
| 24 | AANUSD | Aaron's INC | 株式-その他 | 0.49% | — | — | |
| 25 | ✓ | Evogene LTD | 株式-その他 | 0.45% | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.45% | — | — | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.37% | +0.03% | — | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.37% | — | +70.00% | |
| 29 | TIGO | Millicom International Cellular S.A. | 株式-通信サービス | 0.23% | — | — | |
| 30 | LYFT | Lyft Inc-a | 株式-IT | 0.20% | — | — | |
| 31 | HTT | High Templar Tech Limited | 株式-その他 | 0.20% | — | -62.20% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BBBYEUR | 20230930-dk-butterfly-1 INC | +5.3% | +885.69% | 増加 |
| 2 | WMT | Walmart INC | +1.6% | +63.55% | 増加 |
| 3 | GSUM | Gridsum Holding Inc-adr | +0.1% | -0.18% | 減少 |
| 4 | PAGS | PagSeguro Digital Ltd. | +0.1% | -15.72% | 減少 |
| 5 | FXI | Ishares China Large-cap ETF | +0.1% | +70.00% | 増加 |
| 6 | EWZ | Ishares Msci Brazil ETF | -0.1% | — | 変化なし |
| 7 | GDX | Vaneck Gold Miners ETF | -0.1% | -1.13% | 減少 |
| 8 | GDXJ | Vaneck Junior Gold Miners | -0.1% | -1.13% | 減少 |
| 9 | ✓ | Evogene LTD | -0.2% | — | 変化なし |
| 10 | FRGIUSD | Fiesta Restaurant Group | -0.2% | +14.76% | 増加 |
| 11 | HTT | High Templar Tech Limited | -0.4% | -62.20% | 減少 |
| 12 | DAN | Dana INC | -3.2% | -64.33% | 減少 |
| 13 | IAUUSD | Ishares Gold Trust | -5.7% | -1.15% | 減少 |
| 14 | SGI | Somnigroup International INC | -6.4% | -84.13% | 減少 |
| 15 | GM | General Motors Co | -8.2% | -78.92% | 減少 |
| 16 | CSAN | Cosan S.A. | -10.4% | -77.59% | 減少 |
| 17 | GLD | Spdr Gold Shares | — | NEW | 新規購入 |
| 18 | TROX | Tronox Holdings plc | — | NEW | 新規購入 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 20 | ✓ | Veon LTD | — | NEW | 新規購入 |
| 21 | TROX | Tronox Holdings plc | — | EXIT | 全売却 |
| 22 | TLRDQ | Tailored Brands INC | — | EXIT | 全売却 |
| 23 | CPRI | Capri Holdings Limited | — | NEW | 新規購入 |
| 24 | GT | Goodyear Tire & Rubber Co | — | EXIT | 全売却 |
| 25 | KOF | Coca-cola Femsa Sab-sp Adr | — | EXIT | 全売却 |
| 26 | ✓ | — | EXIT | 全売却 | |
| 27 | TMV | Drx Dly 20+ Yr Treas Bear 3x | — | NEW | 新規購入 |
| 28 | APTV | Aptiv PLC | — | NEW | 新規購入 |
| 29 | XLI | Ss Industrial Select Sector | — | NEW | 新規購入 |
| 30 | WSM | Williams-sonoma INC | — | NEW | 新規購入 |
| 31 | LEA | Lear CORP | — | NEW | 新規購入 |
| 32 | ✓ | Delphi Technologies PLC | — | NEW | 新規購入 |
| 33 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 34 | CNNE | Cannae Holdings INC | — | EXIT | 全売却 |
| 35 | HN9 | Hanesbrands INC | — | EXIT | 全売却 |
| 36 | AANUSD | Aaron's INC | — | NEW | 新規購入 |
| 37 | CHU | China Unicom Hong Kong-adr | — | EXIT | 全売却 |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 39 | HAIN | Hain Celestial Group INC | — | EXIT | 全売却 |
| 40 | TIGO | Millicom International Cellular S.A. | — | NEW | 新規購入 |
| 41 | LYFT | Lyft Inc-a | — | NEW | 新規購入 |