CIK: 0001219037
申报总市值
—
| # | 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 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 16.74% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 13.68% | — | — | |
| 3 | ✓ | 股票-其他 | 9.75% | — | +17.96% | ||
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 6.32% | — | — | |
| 5 | BAC | Bank of America Corporation | 股票-金融 | 4.59% | — | -46.35% | |
| 6 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 4.50% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.81% | — | — | |
| 8 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.80% | — | — | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.78% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.77% | — | — | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.77% | — | — | |
| 12 | CELG | Celgene CORP | 股票-其他 | 1.76% | — | — | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.76% | — | — | |
| 14 | ✓ | Yahoo INC | 股票-其他 | 1.76% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.76% | — | — | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.76% | — | — | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.76% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.76% | — | — | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.76% | — | — | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 1.75% | — | — | |
| 21 | KEL | Kellanova | 股票-其他 | 1.75% | — | — | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.75% | — | — | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.75% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.74% | — | — | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.74% | — | — | |
| 26 | MO | Altria Group INC | 股票-非周期性消费 | 1.70% | — | — | |
| 27 | ✓ | Proshares Ultra Vix Short-term Futures ETF | ETF-其他 | 1.64% | — | — | |
| 28 | P 1.75 12-01-20 | Pandora Media LLC | 股票-科技 | 1.62% | — | — | |
| 29 | TSLA 0.25 03-01-19 | Tesla INC | 股票-周期性消费 | 1.62% | — | — | |
| 30 | MTG 2 04-01-20 | Mgic Investment CORP | 股票-金融 | 1.18% | — | — | |
| 31 | VALE | Vale S.A. | 股票-原材料 | 1.16% | — | +92.59% | |
| 32 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.96% | — | — | |
| 33 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 0.78% | — | — | |
| 34 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.19% | — | — | |
| 35 | ✓ | Call - ZION $36.27 Exp 11/14/2018 | 股票-其他 | 0.09% | — | — | |
| 36 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan, Inc. | — | — | 不变 |
| 2 | ✓ | Call - ZION $36.27 Exp 11/14/2018 | -0.2% | — | 不变 |
| 3 | VALE | Vale S.A. | -1.3% | +92.59% | 加仓 |
| 4 | HLF 2 08-15-19 | Herbalife LTD | -1.5% | — | 不变 |
| 5 | TSLA 1.25 03-01-21 | Tesla INC | -1.7% | — | 不变 |
| 6 | MTG 2 04-01-20 | Mgic Investment CORP | -2.5% | — | 不变 |
| 7 | P 1.75 12-01-20 | Pandora Media LLC | -3.5% | — | 不变 |
| 8 | ✓ | -14% | +17.96% | 加仓 | |
| 9 | BAC | Bank of America Corporation | -18.6% | -46.35% | 减仓 |
| 10 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建仓 |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 12 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 13 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 14 | LULU | Lululemon Athletica INC | — | NEW | 新建仓 |
| 15 | FXI | Ishares China Large-cap ETF | — | EXIT | 清仓 |
| 16 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 17 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建仓 |
| 18 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 19 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 20 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 21 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 22 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 23 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 24 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 25 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 26 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 28 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 29 | PM | Philip Morris International | — | NEW | 新建仓 |
| 30 | KEL | Kellanova | — | NEW | 新建仓 |
| 31 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 32 | HD | Home Depot INC | — | NEW | 新建仓 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 34 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 35 | MO | Altria Group INC | — | NEW | 新建仓 |
| 36 | ✓ | Proshares Ultra Vix Short-term Futures ETF | — | NEW | 新建仓 |
| 37 | TSLA 0.25 03-01-19 | Tesla INC | — | NEW | 新建仓 |
| 38 | ✓ | Proshares Ultra Vix Short-term Futures ETF | — | EXIT | 清仓 |
| 39 | SHLDEUR | Sears Holdings CORP | — | NEW | 新建仓 |