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 | 45.09% | — | +87.14% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 21.48% | — | +4.83% | |
| 3 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-其他 | 10.80% | — | +290.26% | |
| 4 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 8.86% | — | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 6.15% | — | -3.45% | |
| 6 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 2.19% | — | — | |
| 7 | DRIPUSD | Drx Dly Oil & Gas Bear 3x | ETF-其他 | 1.81% | — | — | |
| 8 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-避險與商品 | 1.28% | — | +5.63% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.01% | — | — | |
| 10 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 0.75% | — | — | |
| 11 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-其他 | 0.58% | — | +10.62% |
| # | 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 | +11.4% | +87.14% | 加碼 |
| 2 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | +2.9% | +290.26% | 加碼 |
| 3 | TSLA 1.25 03-01-21 | Tesla INC | -0.1% | — | 不變 |
| 4 | NUGT | Drx Dly Gold Miners Bull 3x | -0.1% | +5.63% | 加碼 |
| 5 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | -0.5% | +10.62% | 加碼 |
| 6 | EEM | Ishares Msci Emerging Market | -2% | -3.45% | 減碼 |
| 7 | MCHP 1.625 02-15-25 | Microchip Technology INC | -2.2% | — | 不變 |
| 8 | IEF | Ishares 7-10 Year Treasury B | -8.1% | +4.83% | 加碼 |
| 9 | ✓ | Direxion Shs ETF Tr | — | NEW | 新建倉 |
| 10 | DRIPUSD | Drx Dly Oil & Gas Bear 3x | — | NEW | 新建倉 |
| 11 | DRIPUSD | Drx Dly Oil & Gas Bear 3x | — | EXIT | 清倉 |
| 12 | GUSHUSD | Drx Dly Oil & Gas Bull 3x | — | EXIT | 清倉 |
| 13 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 14 | AMZN | Amazon.com INC | — | NEW | 新建倉 |