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 | 89.60% | — | +1.21% | |
| 2 | ABTUGBX | Aquabounty Technologies | 股票-其他 | 3.25% | — | -70.69% | |
| 3 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 1.88% | — | -4.24% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 0.95% | — | -3.45% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 0.93% | — | +15.38% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 0.91% | — | -2.50% | |
| 7 | D | Dominion Energy INC | 股票-公用事業 | 0.89% | — | — | |
| 8 | MO | Altria Group INC | 股票-非循環性消費 | 0.84% | — | — | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 0.76% | — | — |