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 | 35.25% | — | -21.52% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 25.42% | — | -33.33% | |
| 3 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-其他 | 18.27% | — | +344.96% | |
| 4 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 10.65% | — | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 6.20% | — | +25.00% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.64% | — | +2.11% | |
| 7 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.82% | — | — | |
| 8 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 0.74% | — | — |
| # | 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 | +13.5% | +344.96% | 加仓 |
| 2 | EEM | Ishares Msci Emerging Market | +1.5% | +25.00% | 加仓 |
| 3 | MCHP 1.625 02-15-25 | Microchip Technology INC | +1.2% | — | 不变 |
| 4 | AEP | American Electric Power Company, Inc. | +0.3% | +2.11% | 加仓 |
| 5 | TSLA 1.25 03-01-21 | Tesla INC | 0% | — | 不变 |
| 6 | HLF 2 08-15-19 | Herbalife LTD | -0.1% | — | 不变 |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -6.9% | -21.52% | 减仓 |
| 8 | IEF | Ishares 7-10 Year Treasury B | -9.5% | -33.33% | 减仓 |