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 | 64.63% | +4.25% | — | |
| 2 | APTV | Aptiv PLC | 株式-一般消費財 | 8.92% | — | +105.60% | |
| 3 | KT | Kt Corp-sp Adr | 株式-その他 | 5.91% | — | — | |
| 4 | ALV | Autoliv INC | 株式-一般消費財 | 5.70% | — | +0.07% | |
| 5 | GM | General Motors Co | 株式-一般消費財 | 4.98% | -2.23% | EXIT | |
| 6 | LEA | Lear CORP | 株式-一般消費財 | 4.28% | -0.99% | EXIT | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 2.03% | +0.12% | — | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 1.65% | +0.04% | — | |
| 9 | ✓ | Adecoagro SA | 株式-その他 | 1.55% | -0.95% | EXIT | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.35% | +0.03% | -91.24% |