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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 26.62% | — | +53.85% | |
| 2 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 14.54% | — | +0.88% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.31% | — | -11.94% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.83% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 8.63% | — | +650.40% | |
| 6 | MS | Morgan Stanley | 股票-金融 | 7.74% | — | +43.93% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 7.44% | — | -6.25% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.97% | — | -16.25% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 4.26% | — | — | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.43% | — | — | |
| 11 | AAL | American Airlines Group INC | 股票-工业 | 1.09% | — | — | |
| 12 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-其他 | 0.76% | — | -73.34% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.54% | — | — | |
| 14 | ✓ | Direxion Daily S&P Oil | 股票-其他 | 0.45% | — | — | |
| 15 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.36% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4% | +53.85% | 加仓 |
| 2 | AAPL | Apple INC | +3.5% | +650.40% | 加仓 |
| 3 | MS | Morgan Stanley | +0.1% | +43.93% | 加仓 |
| 4 | GDX | Vaneck Gold Miners ETF | -0.2% | — | 不变 |
| 5 | META | Meta Platforms Inc-class A | -3.3% | -16.25% | 减仓 |
| 6 | MSFT | Microsoft CORP | -3.5% | -6.25% | 减仓 |
| 7 | XME | Ss Spdr S&p Metals Mining | -4.2% | +0.88% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | -5.8% | -11.94% | 减仓 |
| 9 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | -6% | -73.34% | 减仓 |
| 10 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 11 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 12 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 13 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 14 | ✓ | Direxion Daily S&P Oil | — | NEW | 新建仓 |
| 15 | GUSH | Direxion Daily S&p Oil & Gas | — | EXIT | 清仓 |
| 16 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建仓 |
| 17 | DRIPUSD | Drx Dly Oil & Gas Bear 3x | — | EXIT | 清仓 |