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 | IAU | Ishares Gold Trust | ETF-コモディティ | 61.90% | +4.25% | — | |
| 2 | KT | Kt Corp-sp Adr | 株式-その他 | 7.26% | — | — | |
| 3 | LEA | Lear CORP | 株式-一般消費財 | 5.19% | -0.99% | EXIT | |
| 4 | ALV | Autoliv INC | 株式-一般消費財 | 5.18% | — | -27.50% | |
| 5 | APTV | Aptiv PLC | 株式-一般消費財 | 5.11% | — | +83.18% | |
| 6 | GM | General Motors Co | 株式-一般消費財 | 4.26% | -2.23% | EXIT | |
| 7 | BWA | Borgwarner INC | 株式-一般消費財 | 3.87% | — | — | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.87% | +0.12% | — | |
| 9 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 1.51% | +0.04% | — | |
| 10 | AN | Autonation INC | 株式-一般消費財 | 1.36% | — | -7.08% | |
| 11 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 1.29% | +1.20% | NEW | |
| 12 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.89% | — | — | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.30% | +0.03% | — |