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 | 28.77% | — | -60.31% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 26.77% | — | +46.36% | |
| 3 | MU 3 11-15-43 G | Micron Technology INC | 股票-科技 | 14.84% | — | +200.00% | |
| 4 | ✓ | 股票-其他 | 10.74% | — | — | ||
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 6.86% | — | — | |
| 6 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-其他 | 4.67% | — | +11.43% | |
| 7 | TSLA 0.25 03-01-19 | Tesla INC | 股票-周期性消费 | 1.84% | — | — | |
| 8 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.58% | — | -49.68% | |
| 9 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 1.11% | — | — | |
| 10 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 1.10% | — | — | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | — | — | |
| 12 | KODK | Eastman Kodak Co | 股票-其他 | 0.57% | — | — | |
| 13 | ✓ | Call - ZION $36.27 Exp 11/14/2018 | 股票-其他 | 0.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU 3 11-15-43 G | Micron Technology INC | +11.5% | +200.00% | 加仓 |
| 2 | IEF | Ishares 7-10 Year Treasury B | +11% | +46.36% | 加仓 |
| 3 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | +2.7% | +11.43% | 加仓 |
| 4 | HLF 2 08-15-19 | Herbalife LTD | +0.3% | — | 不变 |
| 5 | TSLA 0.25 03-01-19 | Tesla INC | +0.2% | — | 不变 |
| 6 | TSLA | Tesla INC | +0.1% | — | 不变 |
| 7 | TSLA 1.25 03-01-21 | Tesla INC | +0.1% | — | 不变 |
| 8 | ✓ | Call - ZION $36.27 Exp 11/14/2018 | 0% | — | 不变 |
| 9 | NLYEUR | Annaly Capital Management In | -1.4% | -49.68% | 减仓 |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -33.3% | -60.31% | 减仓 |
| 11 | ✓ | — | NEW | 新建仓 | |
| 12 | ✓ | Powershares | — | EXIT | 清仓 |
| 13 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 14 | KODK | Eastman Kodak Co | — | NEW | 新建仓 |