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 | 62.10% | — | — | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 15.74% | — | +11.58% | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 6.74% | — | — | |
| 4 | ✓ | Powershares | 股票-其他 | 3.56% | — | — | |
| 5 | MU 3 11-15-43 G | Micron Technology INC | 股票-科技 | 3.35% | — | — | |
| 6 | NLYEUR | Annaly Capital Management In | 股票-其他 | 3.01% | — | +172.67% | |
| 7 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-其他 | 1.94% | — | +41.38% | |
| 8 | TSLA 0.25 03-01-19 | Tesla INC | 股票-循環性消費 | 1.64% | — | — | |
| 9 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 1.00% | — | — | |
| 10 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 0.78% | — | — | |
| 11 | ✓ | Call - ZION $36.27 Exp 11/14/2018 | 股票-其他 | 0.13% | — | — |
| # | 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 | +3.3% | — | 不變 |
| 2 | IEF | Ishares 7-10 Year Treasury B | +2.5% | +11.58% | 加碼 |
| 3 | NLYEUR | Annaly Capital Management In | +2% | +172.67% | 加碼 |
| 4 | ✓ | Powershares | +0.2% | — | 不變 |
| 5 | TSLA 0.25 03-01-19 | Tesla INC | +0.1% | — | 不變 |
| 6 | HLF 2 08-15-19 | Herbalife LTD | +0.1% | — | 不變 |
| 7 | TSLA 1.25 03-01-21 | Tesla INC | 0% | — | 不變 |
| 8 | ✓ | Call - ZION $36.27 Exp 11/14/2018 | 0% | — | 不變 |
| 9 | TSLA | Tesla INC | -0.1% | — | 不變 |
| 10 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | -0.6% | +41.38% | 加碼 |
| 11 | ✓ | — | EXIT | 清倉 | |
| 12 | MU 3 11-15-43 G | Micron Technology INC | — | NEW | 新建倉 |
| 13 | P 1.75 12-01-20 | Pandora Media LLC | — | EXIT | 清倉 |
| 14 | ✓ | — | EXIT | 清倉 |