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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 58.78% | — | +41.63% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 13.24% | — | +79.88% | |
| 3 | ✓ | 股票-其他 | 9.65% | — | -45.22% | ||
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 6.87% | — | — | |
| 5 | ✓ | Powershares | 股票-其他 | 3.33% | — | — | |
| 6 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-其他 | 2.58% | — | — | |
| 7 | TSLA 0.25 03-01-19 | Tesla INC | 股票-周期性消费 | 1.58% | — | — | |
| 8 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.05% | — | — | |
| 9 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.97% | — | — | |
| 10 | P 1.75 12-01-20 | Pandora Media LLC | 股票-科技 | 0.94% | — | — | |
| 11 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 0.72% | — | — | |
| 12 | ✓ | 股票-其他 | 0.17% | — | -76.92% | ||
| 13 | ✓ | Call - ZION $36.27 Exp 11/14/2018 | 股票-其他 | 0.10% | — | -0.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +24.1% | +41.63% | 加仓 |
| 2 | IEF | Ishares 7-10 Year Treasury B | +7.1% | +79.88% | 加仓 |
| 3 | TSLA | Tesla INC | +0.8% | — | 不变 |
| 4 | ✓ | Powershares | +0.5% | — | 不变 |
| 5 | TSLA 0.25 03-01-19 | Tesla INC | +0.2% | — | 不变 |
| 6 | NLYEUR | Annaly Capital Management In | +0.2% | — | 不变 |
| 7 | P 1.75 12-01-20 | Pandora Media LLC | +0.1% | — | 不变 |
| 8 | TSLA 1.25 03-01-21 | Tesla INC | +0.1% | — | 不变 |
| 9 | HLF 2 08-15-19 | Herbalife LTD | +0.1% | — | 不变 |
| 10 | ✓ | Call - ZION $36.27 Exp 11/14/2018 | 0% | -0.77% | 减仓 |
| 11 | ✓ | -0.8% | -76.92% | 减仓 | |
| 12 | ✓ | -5% | -45.22% | 减仓 | |
| 13 | ✓ | Proshares Ultra Vix Short-term Futures ETF | — | EXIT | 清仓 |
| 14 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 15 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 17 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 18 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 19 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 20 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清仓 |
| 21 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | — | NEW | 新建仓 |
| 22 | BAC | Bank of America Corporation | — | EXIT | 清仓 |
| 23 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |