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 | ✓ | 股票-其他 | 23.71% | — | +80.00% | ||
| 2 | NFLX | Netflix INC | 股票-通訊服務 | 23.68% | — | — | |
| 3 | BAC | Bank of America Corporation | 股票-金融 | 23.22% | — | — | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 11.39% | — | — | |
| 5 | P 1.75 12-01-20 | Pandora Media LLC | 股票-科技 | 5.16% | — | — | |
| 6 | MTG 2 04-01-20 | Mgic Investment CORP | 股票-金融 | 3.70% | — | — | |
| 7 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 2.61% | — | — | |
| 8 | VALE | Vale S.A. | 股票-原物料 | 2.44% | — | -13.76% | |
| 9 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 2.30% | — | — | |
| 10 | ✓ | Proshares Ultra Vix Short-term Futures ETF | ETF-其他 | 1.53% | — | -67.17% | |
| 11 | ✓ | Call - ZION $36.27 Exp 11/14/2018 | 股票-其他 | 0.25% | — | — | |
| 12 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +21.2% | +80.00% | 加碼 | |
| 2 | FXI | Ishares China Large-cap ETF | +9% | — | 不變 |
| 3 | MTG 2 04-01-20 | Mgic Investment CORP | +3.1% | — | 不變 |
| 4 | TSLA 1.25 03-01-21 | Tesla INC | +2.1% | — | 不變 |
| 5 | HLF 2 08-15-19 | Herbalife LTD | +1.8% | — | 不變 |
| 6 | VALE | Vale S.A. | +1.5% | -13.76% | 減碼 |
| 7 | KMI | Kinder Morgan, Inc. | — | — | 不變 |
| 8 | ✓ | Proshares Ultra Vix Short-term Futures ETF | -0.2% | -67.17% | 減碼 |
| 9 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 10 | ✓ | Linkedin CORP | — | EXIT | 清倉 |
| 11 | MCHP 2.125 12-15-37 | Microchip Technology INC | — | EXIT | 清倉 |
| 12 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 13 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 14 | BAC | Bank of America Corporation | — | NEW | 新建倉 |
| 15 | P 1.75 12-01-20 | Pandora Media LLC | — | NEW | 新建倉 |
| 16 | COTY | Coty Inc-cl A | — | EXIT | 清倉 |
| 17 | ✓ | Call - ZION $36.27 Exp 11/14/2018 | — | NEW | 新建倉 |