CIK: 0000040545
申报总市值
US$3.1亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEO | Neogenomics INC | 股票-医疗保健 | 59.63% | — | — | |
| 2 | TELLEUR | Tellurian INC | 股票-其他 | 20.86% | — | — | |
| 3 | NEXT | Nextdecade CORP | 股票-其他 | 11.57% | — | — | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.14% | — | — | |
| 5 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.50% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.23% | — | — | |
| 7 | VDE | Vanguard Energy ETF | ETF-其他 | 0.96% | — | — | |
| 8 | ✓ | Check Cap LTD | 股票-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Check Cap LTD | 0% | — | 不变 |
| 2 | NEO | Neogenomics INC | -4.2% | — | 不变 |
| 3 | TELLEUR | Tellurian INC | -5.2% | — | 不变 |
| 4 | NEXT | Nextdecade CORP | — | NEW | 新建仓 |
| 5 | TPICQ | Tpi Composites INC | — | EXIT | 清仓 |
| 6 | VYM | Vanguard High Dvd Yield ETF | — | NEW | 新建仓 |
| 7 | XLI | Ss Industrial Select Sector | — | NEW | 新建仓 |
| 8 | CSLT1EUR | Castlight Health Inc-b | — | EXIT | 清仓 |
| 9 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 10 | VDE | Vanguard Energy ETF | — | NEW | 新建仓 |