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 | 42.13% | — | -19.35% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 34.96% | — | -29.20% | |
| 3 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 9.41% | — | — | |
| 4 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-其他 | 4.80% | — | -62.18% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.69% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.33% | — | +29.67% | |
| 7 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 0.85% | — | — | |
| 8 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.84% | — | — |
| # | 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 | +14.9% | -19.35% | 减仓 |
| 2 | IEF | Ishares 7-10 Year Treasury B | +8.2% | -29.20% | 减仓 |
| 3 | MCHP 1.625 02-15-25 | Microchip Technology INC | +4.9% | — | 不变 |
| 4 | AEP | American Electric Power Company, Inc. | +1.6% | +29.67% | 加仓 |
| 5 | HLF 2 08-15-19 | Herbalife LTD | +0.3% | — | 不变 |
| 6 | TSLA 1.25 03-01-21 | Tesla INC | +0.3% | — | 不变 |
| 7 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | -10% | -62.18% | 减仓 |
| 8 | MU 3 11-15-43 G | Micron Technology INC | — | EXIT | 清仓 |
| 9 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 10 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 11 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 12 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 13 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 14 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 15 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 17 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 18 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 19 | C | Citigroup INC | — | EXIT | 清仓 |
| 20 | SLB | Slb LTD | — | EXIT | 清仓 |
| 21 | CI | THE Cigna Group | — | EXIT | 清仓 |
| 22 | TSLA 0.25 03-01-19 | Tesla INC | — | EXIT | 清仓 |
| 23 | NLYEUR | Annaly Capital Management In | — | EXIT | 清仓 |