CIK: 0001219037
申报总市值
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| # | 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 | 41.07% | — | +82.09% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 36.83% | — | +62.37% | |
| 3 | MU 3 11-15-43 G | Micron Technology INC | 股票-科技 | 7.50% | — | — | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 6.82% | — | +60.00% | |
| 5 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-其他 | 2.74% | — | — | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.32% | — | -88.43% | |
| 7 | TSLA 0.25 03-01-19 | Tesla INC | 股票-周期性消费 | 1.07% | — | — | |
| 8 | RITM | Rithm Capital CORP | 股票-房地产 | 0.90% | — | -14.48% | |
| 9 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 0.71% | — | — | |
| 10 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.62% | — | — | |
| 11 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.42% | — | — |
| # | 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 | +14.8% | +82.09% | 加仓 |
| 2 | IEF | Ishares 7-10 Year Treasury B | +9.6% | +62.37% | 加仓 |
| 3 | TSLA | Tesla INC | +0.3% | +60.00% | 加仓 |
| 4 | NLYEUR | Annaly Capital Management In | -0.1% | — | 不变 |
| 5 | HLF 2 08-15-19 | Herbalife LTD | -0.1% | — | 不变 |
| 6 | TSLA 1.25 03-01-21 | Tesla INC | -0.2% | — | 不变 |
| 7 | RITM | Rithm Capital CORP | -0.3% | -14.48% | 减仓 |
| 8 | TSLA 0.25 03-01-19 | Tesla INC | -0.3% | — | 不变 |
| 9 | MU 3 11-15-43 G | Micron Technology INC | -2.8% | — | 不变 |
| 10 | GDX | Vaneck Gold Miners ETF | -14.9% | -88.43% | 减仓 |
| 11 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 12 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | — | EXIT | 清仓 |
| 13 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | — | NEW | 新建仓 |
| 14 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 15 | ✓ | Call - ZION $36.27 Exp 11/14/2018 | — | EXIT | 清仓 |