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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 34.72% | — | +238.33% | |
| 2 | ✓ | 股票-其他 | 14.62% | — | +92.46% | ||
| 3 | ✓ | Proshares Ultra Vix Short-term Futures ETF | ETF-其他 | 8.53% | — | +190.09% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 6.19% | — | — | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 6.12% | — | — | |
| 6 | ✓ | Powershares | 股票-其他 | 2.80% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.67% | — | +89.99% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 2.66% | — | +94.35% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.66% | — | +102.44% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.66% | — | +85.42% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.66% | — | +85.11% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.66% | — | +80.48% | |
| 13 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.65% | — | +55.80% | |
| 14 | BAC | Bank of America Corporation | 股票-金融 | 1.82% | — | -49.98% | |
| 15 | TSLA 0.25 03-01-19 | Tesla INC | 股票-循環性消費 | 1.39% | — | — | |
| 16 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.02% | — | — | |
| 17 | ✓ | 股票-其他 | 0.93% | — | — | ||
| 18 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.87% | — | — | |
| 19 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 0.85% | — | — | |
| 20 | P 1.75 12-01-20 | Pandora Media LLC | 股票-科技 | 0.81% | — | -30.00% | |
| 21 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 0.63% | — | — | |
| 22 | ✓ | Call - ZION $36.27 Exp 11/14/2018 | 股票-其他 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +21% | +238.33% | 加碼 |
| 2 | ✓ | Proshares Ultra Vix Short-term Futures ETF | +6.9% | +190.09% | 加碼 |
| 3 | ✓ | +4.9% | +92.46% | 加碼 | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +102.44% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.9% | +85.42% | 加碼 |
| 6 | CELG | Celgene CORP | +0.9% | +94.35% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.9% | +85.11% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.9% | +89.99% | 加碼 |
| 9 | REGN | Regeneron Pharmaceuticals | +0.9% | +55.80% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.9% | +80.48% | 加碼 |
| 11 | ✓ | Call - ZION $36.27 Exp 11/14/2018 | 0% | — | 不變 |
| 12 | TSLA 1.25 03-01-21 | Tesla INC | -0.1% | — | 不變 |
| 13 | HLF 2 08-15-19 | Herbalife LTD | -0.2% | — | 不變 |
| 14 | TSLA | Tesla INC | -0.2% | — | 不變 |
| 15 | TSLA 0.25 03-01-19 | Tesla INC | -0.2% | — | 不變 |
| 16 | P 1.75 12-01-20 | Pandora Media LLC | -0.8% | -30.00% | 減碼 |
| 17 | BAC | Bank of America Corporation | -2.8% | -49.98% | 減碼 |
| 18 | VGK | Vanguard Ftse Europe ETF | — | EXIT | 清倉 |
| 19 | IEF | Ishares 7-10 Year Treasury B | — | NEW | 新建倉 |
| 20 | LULU | Lululemon Athletica INC | — | EXIT | 清倉 |
| 21 | ✓ | Powershares | — | NEW | 新建倉 |
| 22 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 23 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 24 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 25 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 26 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 27 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 28 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 29 | PM | Philip Morris International | — | EXIT | 清倉 |
| 30 | KEL | Kellanova | — | EXIT | 清倉 |
| 31 | PEP | Pepsico INC | — | EXIT | 清倉 |
| 32 | HD | Home Depot INC | — | EXIT | 清倉 |
| 33 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 34 | MO | Altria Group INC | — | EXIT | 清倉 |
| 35 | ✓ | Whole Foods Mkt INC | — | NEW | 新建倉 |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | MTG 2 04-01-20 | Mgic Investment CORP | — | EXIT | 清倉 |
| 38 | NLYEUR | Annaly Capital Management In | — | NEW | 新建倉 |
| 39 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 40 | SHLDEUR | Sears Holdings CORP | — | EXIT | 清倉 |
| 41 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |