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 | 61.44% | — | — | |
| 2 | ABTUGBX | Aquabounty Technologies | 股票-其他 | 5.02% | — | +0.02% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 3.25% | — | +107.53% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.97% | — | — | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 2.91% | — | -1.56% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.82% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.68% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.64% | — | — | |
| 9 | MO | Altria Group INC | 股票-非循環性消費 | 2.57% | — | +124.00% | |
| 10 | D | Dominion Energy INC | 股票-公用事業 | 1.75% | — | +2.56% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.59% | — | — | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.54% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.52% | — | +1900.00% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.43% | — | — | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 1.39% | — | +6.67% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | — | — | |
| 17 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.19% | — | — | |
| 18 | DOW | Dow INC | 股票-原物料 | 1.19% | — | — | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | — |