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 | 33.74% | — | — | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 29.54% | — | +18.75% | |
| 3 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 11.07% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 8.19% | — | +45.00% | |
| 5 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-其他 | 7.90% | — | -45.40% | |
| 6 | DRIPUSD | Drx Dly Oil & Gas Bear 3x | ETF-其他 | 2.44% | — | — | |
| 7 | GUSHUSD | Drx Dly Oil & Gas Bull 3x | ETF-其他 | 1.94% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.92% | — | — | |
| 9 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-避险与商品 | 1.37% | — | — | |
| 10 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-其他 | 1.08% | — | — | |
| 11 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.81% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +4.1% | +18.75% | 加仓 |
| 2 | EEM | Ishares Msci Emerging Market | +2% | +45.00% | 加仓 |
| 3 | MCHP 1.625 02-15-25 | Microchip Technology INC | +0.4% | — | 不变 |
| 4 | TSLA 1.25 03-01-21 | Tesla INC | 0% | — | 不变 |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.5% | — | 不变 |
| 6 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | -10.4% | -45.40% | 减仓 |
| 7 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 8 | DRIPUSD | Drx Dly Oil & Gas Bear 3x | — | NEW | 新建仓 |
| 9 | GUSHUSD | Drx Dly Oil & Gas Bull 3x | — | NEW | 新建仓 |
| 10 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 11 | NUGT | Drx Dly Gold Miners Bull 3x | — | NEW | 新建仓 |
| 12 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | — | NEW | 新建仓 |
| 13 | HLF 2 08-15-19 | Herbalife LTD | — | EXIT | 清仓 |