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 | 75.73% | — | +0.69% | |
| 2 | ABTUGBX | Aquabounty Technologies | 股票-其他 | 13.78% | — | — | |
| 3 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 7.24% | — | — | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 0.43% | — | — | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | — | — | |
| 6 | CVX | Chevron CORP | 股票-能源 | 0.43% | — | — | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 0.42% | — | — | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 0.42% | — | — | |
| 9 | MO | Altria Group INC | 股票-非循環性消費 | 0.41% | — | — | |
| 10 | D | Dominion Energy INC | 股票-公用事業 | 0.38% | — | — | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.32% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PGEN | Precigen INC | — | EXIT | 清倉 |
| 2 | ABTUGBX | Aquabounty Technologies | — | EXIT | 清倉 |
| 3 | HALO | Halozyme Therapeutics INC | — | EXIT | 清倉 |
| 4 | PTCT | Ptc Therapeutics INC | — | EXIT | 清倉 |
| 5 | EBS | Emergent Biosolutions INC | — | EXIT | 清倉 |
| 6 | KWR | Quaker Chemical Corporation | — | EXIT | 清倉 |
| 7 | LGIH | Lgi Homes INC | — | EXIT | 清倉 |