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 | 55.74% | +4.25% | — | |
| 2 | CSAN | Cosan SA -adr | 株式-その他 | 6.31% | — | +29.97% | |
| 3 | IAUX | I-80 Gold CORP | 株式-その他 | 5.01% | -1.07% | -33.33% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 4.45% | +0.03% | +23.59% | |
| 5 | APTV | Aptiv PLC | 株式-一般消費財 | 3.74% | — | +20.19% | |
| 6 | F | Ford Motor Co | 株式-一般消費財 | 3.59% | — | +126.05% | |
| 7 | IHS | IHS Holding Limited | 株式-その他 | 3.10% | — | +135.48% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.92% | — | — | |
| 9 | BWA | Borgwarner INC | 株式-一般消費財 | 2.92% | — | +16.72% | |
| 10 | VC | Visteon CORP | 株式-その他 | 2.59% | — | -15.63% | |
| 11 | LEA | Lear CORP | 株式-一般消費財 | 2.15% | -0.99% | EXIT | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.69% | +0.12% | — | |
| 13 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 1.43% | +0.04% | — | |
| 14 | TIGO | Millicom International Cellular S.A. | 株式-通信サービス | 1.09% | — | — | |
| 15 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 1.03% | +1.20% | NEW | |
| 16 | ABG | Asbury Automotive Group | 株式-一般消費財 | 0.88% | +0.77% | NEW | |
| 17 | LAD | Lithia Motors INC | 株式-一般消費財 | 0.72% | +0.32% | — | |
| 18 | PDD | Pdd Holdings INC | 株式-一般消費財 | 0.48% | +0.61% | NEW | |
| 19 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.16% | — | — |