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 | 27.21% | — | — | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 26.79% | — | — | |
| 3 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-其他 | 14.79% | — | +243.72% | |
| 4 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 4.50% | — | — | |
| 5 | MU 3 11-15-43 G | Micron Technology INC | 股票-科技 | 4.11% | — | +8.89% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 3.53% | — | -41.67% | |
| 7 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.75% | — | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.71% | — | — | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 1.68% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.67% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.66% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.59% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.55% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.49% | — | — | |
| 15 | C | Citigroup INC | 股票-金融 | 1.33% | — | — | |
| 16 | SLB | Slb LTD | 股票-能源 | 0.89% | — | — | |
| 17 | CI | THE Cigna Group | 股票-医疗保健 | 0.80% | — | — | |
| 18 | TSLA 0.25 03-01-19 | Tesla INC | 股票-周期性消费 | 0.79% | — | — | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.75% | — | — | |
| 20 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 0.52% | — | — | |
| 21 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.51% | — | — | |
| 22 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.35% | — | +20.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | +12.1% | +243.72% | 加仓 |
| 2 | NLYEUR | Annaly Capital Management In | -0.1% | +20.80% | 加仓 |
| 3 | TSLA 1.25 03-01-21 | Tesla INC | -0.1% | — | 不变 |
| 4 | HLF 2 08-15-19 | Herbalife LTD | -0.2% | — | 不变 |
| 5 | TSLA 0.25 03-01-19 | Tesla INC | -0.3% | — | 不变 |
| 6 | TSLA | Tesla INC | -3.3% | -41.67% | 减仓 |
| 7 | MU 3 11-15-43 G | Micron Technology INC | -3.4% | +8.89% | 加仓 |
| 8 | IEF | Ishares 7-10 Year Treasury B | -10% | — | 不变 |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -13.9% | — | 不变 |
| 10 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | NEW | 新建仓 |
| 11 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 12 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 13 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 14 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 15 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 17 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 18 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 19 | C | Citigroup INC | — | NEW | 新建仓 |
| 20 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清仓 |
| 21 | SLB | Slb LTD | — | NEW | 新建仓 |
| 22 | CI | THE Cigna Group | — | NEW | 新建仓 |
| 23 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 24 | RITM | Rithm Capital CORP | — | EXIT | 清仓 |