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 | 65.83% | +4.25% | — | |
| 2 | KT | Kt Corp-sp Adr | 株式-その他 | 7.10% | — | — | |
| 3 | APTV | Aptiv PLC | 株式-一般消費財 | 5.95% | — | -34.74% | |
| 4 | GM | General Motors Co | 株式-一般消費財 | 4.19% | -2.23% | EXIT | |
| 5 | LEA | Lear CORP | 株式-一般消費財 | 4.17% | -0.99% | EXIT | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 3.87% | +0.03% | +990.42% | |
| 7 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 2.13% | +1.20% | NEW | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.92% | +0.12% | — | |
| 9 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 1.58% | +0.04% | — | |
| 10 | SE | Sea Ltd-adr | 株式-通信サービス | 1.40% | +0.81% | NEW | |
| 11 | ABG | Asbury Automotive Group | 株式-一般消費財 | 0.94% | +0.77% | NEW | |
| 12 | LAD | Lithia Motors INC | 株式-一般消費財 | 0.91% | +0.32% | — |