CIK: 0001219037
申報總市值
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| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 29.92% | — | — | |
| 2 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 13.51% | — | +716.54% | |
| 3 | ✓ | Time Warner Cable INC | 股票-其他 | 11.32% | — | — | |
| 4 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 10.93% | — | — | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 9.11% | — | — | |
| 6 | TSLA 1.5 06-01-18 | Tesla INC | 股票-循環性消費 | 8.70% | — | — | |
| 7 | HLF | Herbalife Ltd. | 股票-其他 | 4.08% | — | +86.14% | |
| 8 | GM | General Motors Co | 股票-循環性消費 | 2.52% | — | — | |
| 9 | MTG 2 04-01-20 | Mgic Investment CORP | 股票-金融 | 2.04% | — | — | |
| 10 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 1.62% | — | — | |
| 11 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.51% | — | -50.00% | |
| 12 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 1.26% | — | — | |
| 13 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 1.25% | — | — | |
| 14 | MU | Micron Technology INC | 股票-科技 | 1.11% | — | — | |
| 15 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.77% | — | — | |
| 16 | DSU | BlackRock Debt Strategies Fund, Inc. | 股票-其他 | 0.05% | — | — | |
| 17 | HIO | Western Asset Hi INC Opport | 股票-其他 | 0.05% | — | — | |
| 18 | CIK | Credit Suisse Asset Mgmt INC | 股票-其他 | 0.05% | — | — | |
| 19 | ✓ | DWS Multi-Market Income Trust | 股票-其他 | 0.05% | — | — | |
| 20 | ✓ | Pacholder Fund Inc. | 股票-其他 | 0.05% | — | — | |
| 21 | ✓ | Managed High Yield Plus Fd In | 股票-其他 | 0.05% | — | — | |
| 22 | XFCOX | Abrdn Global Income Fund INC | 股票-其他 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TQQQ | ProShares UltraPro QQQ | +12.8% | +716.54% | 加碼 |
| 2 | MCHP 2.125 12-15-37 | Microchip Technology INC | +12.6% | — | 不變 |
| 3 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +6.4% | — | 不變 |
| 4 | TSLA 1.5 06-01-18 | Tesla INC | +3.8% | — | 不變 |
| 5 | HLF | Herbalife Ltd. | +2.9% | +86.14% | 加碼 |
| 6 | GM | General Motors Co | +1% | — | 不變 |
| 7 | MTG 2 04-01-20 | Mgic Investment CORP | +0.8% | — | 不變 |
| 8 | TSLA 1.25 03-01-21 | Tesla INC | +0.7% | — | 不變 |
| 9 | HLF 2 08-15-19 | Herbalife LTD | +0.6% | — | 不變 |
| 10 | CIK | Credit Suisse Asset Mgmt INC | 0% | — | 不變 |
| 11 | XFCOX | Abrdn Global Income Fund INC | 0% | — | 不變 |
| 12 | ✓ | Managed High Yield Plus Fd In | 0% | — | 不變 |
| 13 | ✓ | DWS Multi-Market Income Trust | 0% | — | 不變 |
| 14 | DSU | BlackRock Debt Strategies Fund, Inc. | 0% | — | 不變 |
| 15 | HIO | Western Asset Hi INC Opport | 0% | — | 不變 |
| 16 | ✓ | Pacholder Fund Inc. | 0% | — | 不變 |
| 17 | WYNN | Wynn Resorts LTD | -1.5% | -50.00% | 減碼 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 19 | ✓ | Time Warner Cable INC | — | NEW | 新建倉 |
| 20 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 21 | SLB | Slb LTD | — | EXIT | 清倉 |
| 22 | ✓ | Direxion Shs ETF Tr | — | NEW | 新建倉 |
| 23 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 24 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 25 | NFLX | Netflix INC | — | EXIT | 清倉 |