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 | GLD | Spdr Gold Shares | ETF-コモディティ | 38.64% | — | +240.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 30.00% | — | +500.00% | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 15.62% | — | -0.73% | |
| 4 | TROX | Tronox Holdings plc | 株式-その他 | 3.34% | — | -53.24% | |
| 5 | CSAN | Cosan S.A. | 株式-その他 | 2.46% | — | -2.75% | |
| 6 | GSUM | Gridsum Holding Inc-adr | 株式-その他 | 2.24% | — | — | |
| 7 | DAN | Dana INC | 株式-その他 | 1.70% | — | +17.93% | |
| 8 | ✓ | Delphi Technologies PLC | 株式-その他 | 1.25% | — | +49.63% | |
| 9 | TSU | Tim Participacoes Sa-adr | 株式-その他 | 1.02% | — | — | |
| 10 | LEA | Lear CORP | 株式-一般消費財 | 0.67% | -0.99% | EXIT | |
| 11 | VC | Visteon CORP | 株式-その他 | 0.52% | — | — | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.51% | +0.12% | -0.73% | |
| 13 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.48% | +0.04% | -0.73% | |
| 14 | HCM | Hutchmed China-adr | 株式-その他 | 0.45% | — | — | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.27% | +0.03% | -1.84% | |
| 16 | FVRR | Fiverr International Ltd. | 株式-その他 | 0.25% | — | — | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.21% | — | -13.85% | |
| 18 | ✓ | Evogene LTD | 株式-その他 | 0.20% | — | -27.01% | |
| 19 | ✓ | Linx S A | 株式-その他 | 0.16% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +23.7% | +240.00% | 増加 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +23.1% | +500.00% | 増加 |
| 3 | ✓ | Delphi Technologies PLC | +0.1% | +49.63% | 増加 |
| 4 | EWZ | Ishares Msci Brazil ETF | -0.1% | -1.84% | 減少 |
| 5 | DAN | Dana INC | -0.1% | +17.93% | 増加 |
| 6 | GDX | Vaneck Gold Miners ETF | -0.1% | -0.73% | 減少 |
| 7 | GDXJ | Vaneck Junior Gold Miners | -0.2% | -0.73% | 減少 |
| 8 | FXI | Ishares China Large-cap ETF | -0.2% | -13.85% | 減少 |
| 9 | ✓ | Evogene LTD | -0.3% | -27.01% | 減少 |
| 10 | LEA | Lear CORP | -0.5% | -19.86% | 減少 |
| 11 | CSAN | Cosan S.A. | -0.7% | -2.75% | 減少 |
| 12 | GSUM | Gridsum Holding Inc-adr | -1.2% | — | 変化なし |
| 13 | IAUUSD | Ishares Gold Trust | -5.1% | -0.73% | 減少 |
| 14 | TROX | Tronox Holdings plc | -7.2% | -53.24% | 減少 |
| 15 | ✓ | Veon LTD | — | EXIT | 全売却 |
| 16 | WMT | Walmart INC | — | EXIT | 全売却 |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 全売却 |
| 18 | CPRI | Capri Holdings Limited | — | EXIT | 全売却 |
| 19 | PAGS | PagSeguro Digital Ltd. | — | EXIT | 全売却 |
| 20 | GM | General Motors Co | — | EXIT | 全売却 |
| 21 | TSU | Tim Participacoes Sa-adr | — | NEW | 新規購入 |
| 22 | SGI | Somnigroup International INC | — | EXIT | 全売却 |
| 23 | TMV | Drx Dly 20+ Yr Treas Bear 3x | — | EXIT | 全売却 |
| 24 | APTV | Aptiv PLC | — | EXIT | 全売却 |
| 25 | XLI | Ss Industrial Select Sector | — | EXIT | 全売却 |
| 26 | WSM | Williams-sonoma INC | — | EXIT | 全売却 |
| 27 | VC | Visteon CORP | — | NEW | 新規購入 |
| 28 | HCM | Hutchmed China-adr | — | NEW | 新規購入 |
| 29 | FRGIUSD | Fiesta Restaurant Group | — | EXIT | 全売却 |
| 30 | AANUSD | Aaron's INC | — | EXIT | 全売却 |
| 31 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 32 | FVRR | Fiverr International Ltd. | — | NEW | 新規購入 |
| 33 | TIGO | Millicom International Cellular S.A. | — | EXIT | 全売却 |
| 34 | ✓ | Linx S A | — | NEW | 新規購入 |
| 35 | LYFT | Lyft Inc-a | — | EXIT | 全売却 |
| 36 | HTT | High Templar Tech Limited | — | EXIT | 全売却 |