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 | 62.72% | +4.25% | +0.09% | |
| 2 | ALV | Autoliv INC | 株式-一般消費財 | 7.90% | — | +48.70% | |
| 3 | APTV | Aptiv PLC | 株式-一般消費財 | 7.15% | — | +44.50% | |
| 4 | KT | Kt Corp-sp Adr | 株式-その他 | 5.28% | — | -24.58% | |
| 5 | GM | General Motors Co | 株式-一般消費財 | 3.63% | -2.23% | EXIT | |
| 6 | LAD | Lithia Motors INC | 株式-一般消費財 | 2.79% | +0.32% | — | |
| 7 | AN | Autonation INC | 株式-一般消費財 | 2.70% | — | +98.10% | |
| 8 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 2.48% | +1.20% | NEW | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.82% | +0.12% | — | |
| 10 | BWA | Borgwarner INC | 株式-一般消費財 | 1.65% | — | -58.88% | |
| 11 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 1.53% | +0.04% | — | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.36% | +0.03% | — |