CIK: 0001376192
申报总市值
US$166.2亿
仅显示前 200 大持股（共 224 只）
| # | 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 | XLF | Ss Financial Select Sector | ETF-其他 | 2.98% | -0.18% | +0.00% | |
| 2 | KRNT | Kornit Digital Ltd. | 股票-其他 | 2.71% | — | +0.35% | |
| 3 | VTY | Verint Systems INC | 股票-其他 | 2.53% | — | +11.28% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.33% | +0.59% | -14.08% | |
| 5 | IBUY | Amplify Online Retail ETF | ETF-其他 | 2.23% | — | -4.18% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 2.22% | — | — | |
| 7 | TAN | Invesco Solar ETF | ETF-其他 | 2.08% | +0.60% | NEW | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.08% | — | +28.85% | |
| 9 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.94% | — | +87.91% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.92% | -0.65% | -1.17% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.92% | — | +5.14% | |
| 12 | ORA | Ormat Technologies INC | 股票-公用事业 | 1.88% | — | -26.49% | |
| 13 | ESLT | Elbit Systems Ltd. | 股票-工业 | 1.88% | +2.37% | +1166.67% | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.82% | — | -10.76% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.75% | -0.19% | -27.23% | |
| 16 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.60% | — | +230.27% | |
| 17 | PEJ | Invesco Leisure & Entertainm | ETF-其他 | 1.58% | — | +65.00% | |
| 18 | NTR | Nutrien LTD | 股票-原材料 | 1.56% | +0.03% | +60.12% | |
| 19 | KEN | Kenon Holdings Ltd. | 股票-其他 | 1.55% | +0.53% | — | |
| 20 | ACES | Alps Clean Energy ETF | ETF-其他 | 1.55% | — | — | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 1.54% | — | +39.98% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.52% | — | +17.24% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -0.34% | -15.81% | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 1.46% | +0.18% | +102.63% | |
| 25 | MU | Micron Technology INC | 股票-科技 | 1.35% | -0.27% | — | |
| 26 | CGNT | Cognyte Software Ltd. | 股票-其他 | 1.32% | — | — | |
| 27 | KLAC | Kla CORP | 股票-科技 | 1.24% | +0.67% | +84.14% | |
| 28 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 1.23% | -0.47% | — | |
| 29 | DOX | Amdocs Limited | 股票-科技 | 1.21% | — | +22.15% | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.19% | — | — | |
| 31 | EDOCUSD | Global X Healthtech ETF | ETF-科技型 | 1.19% | — | +253.42% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.17% | — | -23.49% | |
| 33 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.14% | — | — | |
| 34 | C | Citigroup INC | 股票-金融 | 1.13% | — | -9.66% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 1.05% | — | — | |
| 36 | DE | Deere & Co | 股票-工业 | 1.03% | — | +95.08% | |
| 37 | LYFT | Lyft Inc-a | 股票-科技 | 1.01% | — | -10.45% | |
| 38 | CIEN | Ciena CORP | 股票-科技 | 1.01% | — | +14.29% | |
| 39 | ✓ | Mimecast LTD | 股票-其他 | 0.97% | — | +8.12% | |
| 40 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.96% | +0.16% | -66.46% | |
| 41 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.96% | — | -54.75% | |
| 42 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.95% | — | -22.07% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.95% | — | +0.40% | |
| 44 | NVMI | Nova Ltd. | 股票-其他 | 0.91% | +0.58% | +13.01% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.89% | +0.10% | -4.24% | |
| 46 | ENPH | Enphase Energy INC | 股票-科技 | 0.85% | — | -27.88% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.83% | — | -25.60% | |
| 48 | CNC | Centene CORP | 股票-医疗保健 | 0.82% | — | +39.90% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.82% | — | -31.71% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | — | — |