CIK: 0001376192
申报总市值
US$166.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 19.36% | -1.37% | -2.51% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.90% | -0.89% | -36.32% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 4.65% | -0.18% | — | |
| 4 | DBJP | Xtrackers Msci Japan Hedged | ETF-其他 | 4.43% | — | -12.27% | |
| 5 | ✓ | Mellanox Technologies LTD | 股票-其他 | 4.20% | — | +0.95% | |
| 6 | PRGO | Perrigo Company plc | 股票-医疗保健 | 3.69% | — | -0.00% | |
| 7 | ORA | Ormat Technologies INC | 股票-公用事业 | 3.48% | — | -0.04% | |
| 8 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 3.35% | — | — | |
| 9 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 3.10% | — | +24.53% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.99% | — | +14.03% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.60% | — | -20.98% | |
| 12 | ✓ | Orbotech LTD | 股票-其他 | 2.46% | — | -17.59% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.39% | — | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.39% | — | — | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 2.29% | +0.10% | — | |
| 16 | BID | Sotheby's | 股票-其他 | 2.11% | — | +11.28% | |
| 17 | AER | AerCap Holdings N.V. | 股票-工业 | 1.93% | — | -1.56% | |
| 18 | MOS | Mosaic Co/the | 股票-原材料 | 1.71% | — | -8.44% | |
| 19 | XYZ | Block INC | 股票-金融 | 1.58% | — | -47.61% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.53% | -0.17% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.47% | -0.19% | — | |
| 22 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.24% | — | — | |
| 23 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.23% | +0.16% | -0.07% | |
| 24 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.21% | — | -6.78% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 1.17% | — | -9.09% | |
| 26 | ✓ | Mylan N V | 股票-其他 | 1.05% | — | -4.52% | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.04% | -0.65% | +168.46% | |
| 28 | VTY | Verint Systems INC | 股票-其他 | 1.04% | — | +56.16% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | — | -40.91% | |
| 30 | CHIQ | Global X Msci China Consumer | ETF-新兴市场 | 0.78% | — | — | |
| 31 | DOX | Amdocs Limited | 股票-科技 | 0.62% | — | — | |
| 32 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.58% | +0.48% | -23.14% | |
| 33 | MGIC | Magic Software Enterprises | 股票-其他 | 0.57% | -0.57% | EXIT | |
| 34 | NVMI | Nova Ltd. | 股票-其他 | 0.56% | +0.58% | +20.38% | |
| 35 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.43% | — | — | |
| 36 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.41% | — | -34.34% | |
| 37 | DK | Delek US Holdings INC | 股票-其他 | 0.39% | — | — | |
| 38 | URGN | UroGen Pharma Ltd. | 股票-其他 | 0.39% | — | — | |
| 39 | ALLT | Allot Ltd. | 股票-其他 | 0.36% | — | — | |
| 40 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.34% | — | +17.58% | |
| 41 | ✓ | Sapiens International CORP | 股票-其他 | 0.31% | — | -2.54% | |
| 42 | ESLT | Elbit Systems Ltd. | 股票-工业 | 0.30% | +2.37% | — | |
| 43 | ✓ | Cyberark Software LTD | 股票-其他 | 0.30% | -0.26% | EXIT | |
| 44 | ✓ | Pointer Telocation LTD | 股票-其他 | 0.16% | — | +18.07% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.14% | — | -12.49% | |
| 46 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.13% | — | — | |
| 47 | XLE | Ss Energy Select Sector | ETF-其他 | 0.13% | — | — | |
| 48 | ✓ | Ituran Location And Control Lt | 股票-其他 | 0.12% | — | — | |
| 49 | GILT | Gilat Satellite Networks Ltd. | 股票-其他 | 0.10% | — | — | |
| 50 | ✓ | Icl Group LTD Ils1 | 股票-其他 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.3% | -2.51% | 减仓 |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +0.6% | +168.46% | 加仓 |
| 3 | VTY | Verint Systems INC | +0.5% | +56.16% | 加仓 |
| 4 | ITB | Ishares U.s. Home Constructi | +0.5% | +24.53% | 加仓 |
| 5 | V | Visa Inc-class A Shares | +0.3% | — | 不变 |
| 6 | MA | Mastercard INC - A | +0.3% | — | 不变 |
| 7 | MGIC | Magic Software Enterprises | +0.3% | +90.91% | 加仓 |
| 8 | IBB | Ishares Biotechnology ETF | +0.3% | — | 不变 |
| 9 | XLF | Ss Financial Select Sector | +0.3% | — | 不变 |
| 10 | KRNT | Kornit Digital Ltd. | +0.3% | — | 不变 |
| 11 | MOS | Mosaic Co/the | +0.1% | -8.44% | 减仓 |
| 12 | ORA | Ormat Technologies INC | +0.1% | -0.04% | 减仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不变 |
| 14 | AER | AerCap Holdings N.V. | +0.1% | -1.56% | 减仓 |
| 15 | CSTE | Caesarstone Ltd. | +0.1% | +17.58% | 加仓 |
| 16 | ✓ | Cyberark Software LTD | +0.1% | +15.79% | 加仓 |
| 17 | NVMI | Nova Ltd. | +0.1% | +20.38% | 加仓 |
| 18 | ✓ | Sapiens International CORP | +0.1% | -2.54% | 减仓 |
| 19 | LYV | Live Nation Entertainment In | +0.1% | -6.78% | 减仓 |
| 20 | ALLT | Allot Ltd. | +0.1% | — | 不变 |
| 21 | ✓ | Pointer Telocation LTD | 0% | +18.07% | 加仓 |
| 22 | ✓ | Icl Group LTD Ils1 | 0% | — | 不变 |
| 23 | SONY | Sony Group CORP - Sp Adr | 0% | — | 不变 |
| 24 | ✓ | Mylan N V | 0% | -4.52% | 减仓 |
| 25 | URGN | UroGen Pharma Ltd. | 0% | — | 不变 |
| 26 | PYPL | Paypal Holdings INC | 0% | -9.09% | 减仓 |
| 27 | PRGO | Perrigo Company plc | 0% | -0.00% | 减仓 |
| 28 | META | Meta Platforms Inc-class A | 0% | +14.03% | 加仓 |
| 29 | ✓ | Sodastream Intl F | -0.1% | -94.01% | 减仓 |
| 30 | NICE | Nice LTD - Spon Adr | -0.1% | -34.34% | 减仓 |
| 31 | TSEM | Tower Semiconductor Ltd. | -0.2% | -23.14% | 减仓 |
| 32 | DBJP | Xtrackers Msci Japan Hedged | -0.2% | -12.27% | 减仓 |
| 33 | XYZ | Block INC | -0.3% | -47.61% | 减仓 |
| 34 | SEDG | Solaredge Technologies INC | -0.3% | -0.07% | 减仓 |
| 35 | ✓ | Mellanox Technologies LTD | -0.5% | +0.95% | 加仓 |
| 36 | ✓ | Orbotech LTD | -0.6% | -17.59% | 减仓 |
| 37 | BAC | Bank Of America CORP | -0.6% | -40.91% | 减仓 |
| 38 | IEMG | Ishares Core Msci Emerging | -0.7% | -20.98% | 减仓 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.7% | -36.32% | 减仓 |
| 40 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | 新建仓 |
| 41 | EPI | Wisdomtree India Earnings | — | EXIT | 清仓 |
| 42 | CHIQ | Global X Msci China Consumer | — | NEW | 新建仓 |
| 43 | IFF | Intl Flavors & Fragrances | — | NEW | 新建仓 |
| 44 | DK | Delek US Holdings INC | — | NEW | 新建仓 |
| 45 | GILT | Gilat Satellite Networks Ltd. | — | NEW | 新建仓 |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建仓 |
| 47 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建仓 |
| 48 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新建仓 |
| 49 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 50 | BEP | Brookfield Renewable Partners L.P. | — | NEW | 新建仓 |