CIK: 0001219037
申告総資産額
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| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-その他 | 45.25% | — | -61.92% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 28.20% | — | +989.29% | |
| 3 | DRIPUSD | Drx Dly Oil & Gas Bear 3x | ETF-その他 | 12.52% | — | +584.79% | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 6.81% | — | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 4.05% | — | -64.29% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 1.50% | — | — | |
| 7 | MS | Morgan Stanley | 株式-金融 | 1.29% | — | — | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 0.40% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | +34.5% | -61.92% | 減少 |
| 2 | AMZN | Amazon.com INC | +27.2% | +989.29% | 増加 |
| 3 | DRIPUSD | Drx Dly Oil & Gas Bear 3x | +10.7% | +584.79% | 増加 |
| 4 | EEM | Ishares Msci Emerging Market | -2.1% | -64.29% | 減少 |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 全売却 |
| 6 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | 全売却 |
| 7 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | EXIT | 全売却 |
| 8 | GLD | Spdr Gold Shares | — | NEW | 新規購入 |
| 9 | ✓ | Direxion Shs ETF Tr | — | EXIT | 全売却 |
| 10 | NUGT | Drx Dly Gold Miners Bull 3x | — | EXIT | 全売却 |
| 11 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | 全売却 |
| 12 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 13 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | — | EXIT | 全売却 |
| 14 | MS | Morgan Stanley | — | NEW | 新規購入 |
| 15 | BAC | Bank Of America CORP | — | NEW | 新規購入 |