CIK: 0001542294
申報總市值
US$2.4億
| # | 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 | PGEN | Precigen INC | 股票-其他 | 76.22% | — | -2.71% | |
| 2 | ABTUGBX | Aquabounty Technologies | 股票-其他 | 14.59% | — | -0.19% | |
| 3 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 6.88% | — | -41.04% | |
| 4 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 1.32% | — | -7.37% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 0.24% | — | — | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 0.22% | — | — | |
| 7 | MO | Altria Group INC | 股票-非循環性消費 | 0.22% | — | — | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.22% | — | — | |
| 9 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.03% | — | — | |
| 10 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.03% | — | — | |
| 11 | MXL | Maxlinear INC | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PGEN | Precigen INC | +15.4% | -2.71% | 減碼 |
| 2 | KWR | Quaker Chemical Corporation | 0% | — | 不變 |
| 3 | EBS | Emergent Biosolutions INC | -0.1% | — | 不變 |
| 4 | KMI | Kinder Morgan INC | -0.2% | — | 不變 |
| 5 | MO | Altria Group INC | -0.3% | — | 不變 |
| 6 | PTCT | Ptc Therapeutics INC | -1.2% | -7.37% | 減碼 |
| 7 | ABTUGBX | Aquabounty Technologies | -2.3% | -0.19% | 減碼 |
| 8 | HALO | Halozyme Therapeutics INC | -9.4% | -41.04% | 減碼 |
| 9 | ✓ | Oragenics INC | — | EXIT | 清倉 |
| 10 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 11 | PNC | Pnc Financial Services Group | — | EXIT | 清倉 |
| 12 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 13 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 14 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 15 | TCP | Tc Pipelines LP | — | EXIT | 清倉 |
| 16 | MXL | Maxlinear INC | — | NEW | 新建倉 |
| 17 | LGIH | Lgi Homes INC | — | EXIT | 清倉 |