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 | 79.90% | — | +0.07% | |
| 2 | ABTUGBX | Aquabounty Technologies | 股票-其他 | 14.41% | — | — | |
| 3 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 1.33% | — | -85.07% | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 0.61% | — | — | |
| 5 | CVX | Chevron CORP | 股票-能源 | 0.57% | — | — | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | — | — | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 0.56% | — | — | |
| 8 | D | Dominion Energy INC | 股票-公用事業 | 0.55% | — | +5.41% | |
| 9 | MO | Altria Group INC | 股票-非循環性消費 | 0.54% | — | — | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 0.54% | — | — | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.43% | — | — |