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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 22.67% | — | — | |
| 2 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 18.69% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 16.12% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 10.93% | — | +374.69% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 10.27% | — | — | |
| 6 | MS | Morgan Stanley | 股票-金融 | 7.65% | — | +250.00% | |
| 7 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-其他 | 6.71% | — | -77.79% | |
| 8 | AAPL | Apple INC | 股票-科技 | 5.16% | — | — | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.73% | — | — | |
| 10 | GUSH | Direxion Daily S&p Oil & Gas | ETF-其他 | 0.58% | — | — | |
| 11 | DRIPUSD | Drx Dly Oil & Gas Bear 3x | ETF-其他 | 0.51% | — | -85.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +9.4% | +374.69% | 加仓 |
| 2 | MS | Morgan Stanley | +6.4% | +250.00% | 加仓 |
| 3 | DRIPUSD | Drx Dly Oil & Gas Bear 3x | -12% | -85.37% | 减仓 |
| 4 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | -38.5% | -77.79% | 减仓 |
| 5 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 7 | XME | Ss Spdr S&p Metals Mining | — | NEW | 新建仓 |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 9 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 10 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 11 | AAPL | Apple INC | — | NEW | 新建仓 |
| 12 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 13 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建仓 |
| 14 | GUSH | Direxion Daily S&p Oil & Gas | — | NEW | 新建仓 |
| 15 | BAC | Bank Of America CORP | — | EXIT | 清仓 |