CIK: 0001714672
申报总市值
US$1.6亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-避险与商品 | 37.11% | -25.26% | EXIT | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 6.02% | -1.72% | +880.00% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.15% | +28.17% | NEW | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 5.07% | — | +545.16% | |
| 5 | SLV | Ishares Silver Trust | ETF-避险与商品 | 4.52% | -12.53% | EXIT | |
| 6 | TSLA 0.25 03-01-19 | Tesla INC | 股票-周期性消费 | 4.19% | — | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.38% | -2.44% | EXIT | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.63% | — | — | |
| 9 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 2.62% | — | — | |
| 10 | MCHX | Marchex, Inc. | 股票-其他 | 2.58% | — | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.34% | — | +45.45% | |
| 12 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | 股票-其他 | 1.94% | — | — | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 1.91% | — | — | |
| 14 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-医疗保健 | 1.72% | — | +40.00% | |
| 15 | RHT 0.25 10-01-19 | Red Hat INC | 股票-其他 | 1.70% | — | -40.00% | |
| 16 | BTOCN 3.25 10-01-18 | B2gold CORP | 股票-其他 | 1.64% | — | +20.94% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 1.49% | — | -63.64% | |
| 18 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 1.21% | — | — | |
| 19 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 1.02% | — | — | |
| 20 | INFN 1.75 06-01-18 | Infinera CORP | 股票-其他 | 0.84% | — | — | |
| 21 | TWTR 0.25 09-15-19 | Twitter INC | 股票-其他 | 0.80% | — | — | |
| 22 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.79% | — | — | |
| 23 | IIVI 0.5 12-15-36 | Finisar CORP | 股票-其他 | 0.76% | — | — | |
| 24 | USX1 | United States Steel CORP | 股票-其他 | 0.59% | — | — | |
| 25 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 0.59% | — | +138.89% | |
| 26 | AMCX | Amc Global Media INC | 股票-其他 | 0.53% | — | — | |
| 27 | P 1.75 12-01-20 | Pandora Media LLC | 股票-科技 | 0.51% | — | — | |
| 28 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 0.49% | — | — | |
| 29 | TPC 2.875 06-15-21 | Tutor Perini CORP | 股票-其他 | 0.44% | — | — | |
| 30 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.44% | — | — | |
| 31 | DHI | Dr Horton INC | 股票-周期性消费 | 0.43% | — | — | |
| 32 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.41% | — | — | |
| 33 | PHM | Pultegroup INC | 股票-周期性消费 | 0.37% | — | — | |
| 34 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | 股票-能源 | 0.34% | — | — | |
| 35 | AKS 5 11-15-19 | Ak Steel CORP | 股票-其他 | 0.33% | — | — | |
| 36 | KBH 1.375 02-01-19 | Kb Home | 股票-周期性消费 | 0.32% | — | — | |
| 37 | HLX 4.125 09-15-23 | Helix Energy Solutions | 股票-其他 | 0.28% | — | — | |
| 38 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.27% | — | — | |
| 39 | ✓ | Ak Steel Holding CORP | 股票-其他 | 0.25% | — | — | |
| 40 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 股票-能源 | 0.25% | — | — | |
| 41 | AEM | Agnico Eagle Mines Limited | 股票-原材料 | 0.24% | — | — | |
| 42 | NGDN | New Gold INC | 股票-其他 | 0.22% | — | — | |
| 43 | B | Barrick Mining Corporation | 股票-原材料 | 0.21% | — | — | |
| 44 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.17% | — | — | |
| 45 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 0.14% | — | — | |
| 46 | MDCO 2.75 07-15-23 | Medicines Company | 股票-其他 | 0.13% | — | — | |
| 47 | EXE 5.5 09-15-26 | Expand Energy CORP | 股票-能源 | 0.12% | — | — | |
| 48 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 0.12% | — | — | |
| 49 | XONUSD | Intrexon CORP | 股票-其他 | 0.09% | — | -75.61% | |
| 50 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +24.2% | +290.74% | 加仓 |
| 2 | GDX | Vaneck Gold Miners ETF | +5.1% | +880.00% | 加仓 |
| 3 | XBI | Ss Spdr S&p Biotech ETF | +4.1% | +545.16% | 加仓 |
| 4 | NVDA | Nvidia CORP | +2.3% | +248.00% | 加仓 |
| 5 | SLV | Ishares Silver Trust | +2.2% | +180.00% | 加仓 |
| 6 | ETMUSD | Entercom Communications-cl A | +0.2% | +138.89% | 加仓 |
| 7 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 0% | +40.00% | 加仓 |
| 8 | WFC | Wells Fargo & Co | -0.2% | +45.45% | 加仓 |
| 9 | ✓ | -0.5% | -90.48% | 减仓 | |
| 10 | RHT 0.25 10-01-19 | Red Hat INC | -1.5% | -40.00% | 减仓 |
| 11 | TSLA | Tesla INC | -5.1% | -63.64% | 减仓 |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 15 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 16 | XLK | Ss Technology Select Sector | — | NEW | 新建仓 |
| 17 | MCHX | Marchex, Inc. | — | NEW | 新建仓 |
| 18 | CRM 0.25 04-01-18 | Salesforce.com INC | — | EXIT | 清仓 |
| 19 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 20 | NOW 0 11-01-18 | Servicenow INC | — | EXIT | 清仓 |
| 21 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 22 | LYV 2.5 05-15-19 | Live Nation Entertainmen | — | EXIT | 清仓 |
| 23 | OPTU | Optimum Communications Inc-a | — | NEW | 新建仓 |
| 24 | BKNG 0.35 06-15-20 | Booking Holdings INC | — | EXIT | 清仓 |
| 25 | URNM | Sprott Uranium Miners ETF | — | EXIT | 清仓 |
| 26 | AZO | Autozone INC | — | EXIT | 清仓 |
| 27 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 28 | TCOM 1 07-01-20 | Trip.com Group LTD | — | EXIT | 清仓 |
| 29 | HLF 2 08-15-19 | Herbalife LTD | — | NEW | 新建仓 |
| 30 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 清仓 |
| 31 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | 清仓 |
| 32 | TWTR 0.25 09-15-19 | Twitter INC | — | NEW | 新建仓 |
| 33 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建仓 |
| 34 | IIVI 0.5 12-15-36 | Finisar CORP | — | NEW | 新建仓 |
| 35 | ✓ | Pretium Res INC | — | EXIT | 清仓 |
| 36 | USX1 | United States Steel CORP | — | NEW | 新建仓 |
| 37 | AKS1EUR | Ak Steel Holding CORP | — | EXIT | 清仓 |
| 38 | AMCX | Amc Global Media INC | — | NEW | 新建仓 |
| 39 | TQQQ | ProShares UltraPro QQQ | — | NEW | 新建仓 |
| 40 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 41 | AAPL | Apple INC | — | EXIT | 清仓 |
| 42 | TPC 2.875 06-15-21 | Tutor Perini CORP | — | NEW | 新建仓 |
| 43 | GDXJ | Vaneck Junior Gold Miners | — | NEW | 新建仓 |
| 44 | DHI | Dr Horton INC | — | NEW | 新建仓 |
| 45 | LEN | Lennar Corp-a | — | NEW | 新建仓 |
| 46 | PHM | Pultegroup INC | — | NEW | 新建仓 |
| 47 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | — | NEW | 新建仓 |
| 48 | AKS 5 11-15-19 | Ak Steel CORP | — | NEW | 新建仓 |
| 49 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清仓 |
| 50 | KBH 1.375 02-01-19 | Kb Home | — | NEW | 新建仓 |