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 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 4.01% | -0.65% | +23.32% | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 3.84% | -0.18% | -11.06% | |
| 3 | SEDG | Solaredge Technologies INC | 股票-科技 | 3.44% | +0.16% | -10.34% | |
| 4 | ORA | Ormat Technologies INC | 股票-公用事业 | 3.37% | — | -0.35% | |
| 5 | VTY | Verint Systems INC | 股票-其他 | 2.84% | — | -3.65% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.73% | — | -10.15% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.70% | +0.59% | +8.03% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.57% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.49% | — | +10.44% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.38% | -0.19% | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -0.34% | -9.01% | |
| 12 | KRNT | Kornit Digital Ltd. | 股票-其他 | 2.04% | — | +14.85% | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 2.04% | +0.18% | +436.51% | |
| 14 | KLAC | Kla CORP | 股票-科技 | 1.99% | +0.67% | -37.62% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.99% | — | +6.31% | |
| 16 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.67% | — | +137.43% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.54% | — | — | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.49% | — | -25.41% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.49% | -0.17% | -28.34% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.47% | — | +23.44% | |
| 21 | ✓ | Mimecast LTD | 股票-其他 | 1.47% | — | — | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.46% | — | -39.42% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.42% | — | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.41% | — | -28.73% | |
| 25 | FTNT | Fortinet INC | 股票-科技 | 1.40% | — | +290.05% | |
| 26 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.35% | — | +32.11% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.34% | +0.10% | -19.29% | |
| 28 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.30% | — | — | |
| 29 | FLBR | Franklin Ftse Brazil ETF | ETF-其他 | 1.26% | — | — | |
| 30 | IBUY | Amplify Online Retail ETF | ETF-其他 | 1.25% | — | — | |
| 31 | C | Citigroup INC | 股票-金融 | 1.25% | — | +49.94% | |
| 32 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.24% | +0.15% | -20.94% | |
| 33 | NOVAQ | Sunnova Energy International | 股票-其他 | 1.24% | — | +32.82% | |
| 34 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 1.21% | — | -31.83% | |
| 35 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.18% | — | -50.02% | |
| 36 | DOX | Amdocs Limited | 股票-科技 | 1.18% | — | +123.68% | |
| 37 | TAN | Invesco Solar ETF | ETF-其他 | 1.13% | +0.60% | NEW | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.12% | — | +29.13% | |
| 39 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.10% | — | — | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 1.06% | — | — | |
| 41 | IPHI | Inphi CORP | 股票-其他 | 1.05% | — | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | — | -23.42% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.02% | -1.37% | +4.05% | |
| 44 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.02% | — | -6.35% | |
| 45 | CNC | Centene CORP | 股票-医疗保健 | 1.01% | — | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.96% | — | — | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.94% | — | — | |
| 48 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.93% | — | +8460.00% | |
| 49 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.80% | — | +91.47% | |
| 50 | LYFT | Lyft Inc-a | 股票-科技 | 0.73% | — | +70.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +1.7% | +436.51% | 加仓 |
| 2 | FTNT | Fortinet INC | +1.1% | +290.05% | 加仓 |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +1% | +23.32% | 加仓 |
| 4 | KRNT | Kornit Digital Ltd. | +1% | +14.85% | 加仓 |
| 5 | HRC | Hill-rom Holdings INC | +0.9% | +8460.00% | 加仓 |
| 6 | PRGO | Perrigo Company plc | +0.9% | +137.43% | 加仓 |
| 7 | TGT | Target CORP | +0.7% | +6850.00% | 加仓 |
| 8 | SEDG | Solaredge Technologies INC | +0.6% | -10.34% | 减仓 |
| 9 | DOX | Amdocs Limited | +0.6% | +123.68% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.6% | +3095.00% | 加仓 |
| 11 | NOVAQ | Sunnova Energy International | +0.6% | +32.82% | 加仓 |
| 12 | AYXEUR | Alteryx INC - Class A | +0.5% | +91.47% | 加仓 |
| 13 | AMZN | Amazon.com INC | +0.5% | +10.44% | 加仓 |
| 14 | FIVN | Five9 INC | +0.4% | +714.76% | 加仓 |
| 15 | NXPI | NXP Semiconductors N.V. | +0.4% | +32.11% | 加仓 |
| 16 | C | Citigroup INC | +0.4% | +49.94% | 加仓 |
| 17 | META | Meta Platforms Inc-class A | +0.4% | +23.44% | 加仓 |
| 18 | NVDA | Nvidia CORP | +0.4% | +6.31% | 加仓 |
| 19 | IBUY | Amplify Online Retail ETF | +0.3% | — | 不变 |
| 20 | LYFT | Lyft Inc-a | +0.3% | +70.77% | 加仓 |
| 21 | DIS | Walt Disney Co/the | +0.2% | +29.13% | 加仓 |
| 22 | TAN | Invesco Solar ETF | +0.1% | — | 不变 |
| 23 | PYPL | Paypal Holdings INC | +0.1% | -25.41% | 减仓 |
| 24 | ADBE | Adobe INC | +0.1% | — | 不变 |
| 25 | ACWI | Ishares Msci Acwi ETF | 0% | +8.03% | 加仓 |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | — | 不变 |
| 27 | MSFT | Microsoft CORP | -0.2% | -9.01% | 减仓 |
| 28 | ISRG | Intuitive Surgical INC | -0.5% | -50.31% | 减仓 |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -28.73% | 减仓 |
| 30 | EWZ | Ishares Msci Brazil ETF | -0.9% | -86.90% | 减仓 |
| 31 | KWEB | Kranesh Csi China Internet | -1% | -50.02% | 减仓 |
| 32 | KLAC | Kla CORP | -1% | -37.62% | 减仓 |
| 33 | IEMG | Ishares Core Msci Emerging | -1.1% | -39.42% | 减仓 |
| 34 | FXI | Ishares China Large-cap ETF | -2% | -98.99% | 减仓 |
| 35 | ✓ | Mellanox Technologies LTD | — | EXIT | 清仓 |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建仓 |
| 37 | ✓ | Mimecast LTD | — | NEW | 新建仓 |
| 38 | XLI | Ss Industrial Select Sector | — | EXIT | 清仓 |
| 39 | EWY | Ishares Msci South Korea ETF | — | NEW | 新建仓 |
| 40 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 41 | IPHI | Inphi CORP | — | NEW | 新建仓 |
| 42 | CNC | Centene CORP | — | NEW | 新建仓 |
| 43 | IHI | Ishares U.s. Medical Devices | — | EXIT | 清仓 |
| 44 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 45 | LYV | Live Nation Entertainment In | — | EXIT | 清仓 |
| 46 | VALE | Vale Sa-sp Adr | — | NEW | 新建仓 |
| 47 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 48 | EPI | Wisdomtree India Earnings | — | EXIT | 清仓 |
| 49 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | 清仓 |
| 50 | ARE | Alexandria Real Estate Equit | — | NEW | 新建仓 |