CIK: 0001376192
申报总市值
US$166.2亿
仅显示前 200 大持股（共 220 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 | 4.06% | -0.18% | +92.06% | |
| 2 | KRNT | Kornit Digital Ltd. | 股票-其他 | 3.61% | — | -3.88% | |
| 3 | XLE | Ss Energy Select Sector | ETF-其他 | 3.01% | — | +88.84% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.68% | -0.19% | +7.07% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.63% | — | +10.23% | |
| 6 | VTY | Verint Systems INC | 股票-其他 | 2.55% | — | +1.63% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.54% | — | +268.12% | |
| 8 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 2.54% | -0.55% | +347.22% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | -0.34% | — | |
| 10 | ESLT | Elbit Systems Ltd. | 股票-工业 | 2.34% | +2.37% | +2.81% | |
| 11 | KLAC | Kla CORP | 股票-科技 | 2.28% | +0.67% | -6.29% | |
| 12 | NTR | Nutrien LTD | 股票-原材料 | 2.09% | +0.03% | +1.64% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.96% | -0.65% | +11.52% | |
| 14 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.92% | +0.16% | +116.09% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.84% | +0.59% | -19.25% | |
| 16 | ORA | Ormat Technologies INC | 股票-公用事业 | 1.73% | — | — | |
| 17 | TAN | Invesco Solar ETF | ETF-其他 | 1.60% | +0.60% | NEW | |
| 18 | DOX | Amdocs Limited | 股票-科技 | 1.55% | — | +10.68% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.49% | — | -0.21% | |
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 1.48% | +0.18% | -28.02% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.35% | — | -19.70% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.14% | — | +0.26% | |
| 23 | MU | Micron Technology INC | 股票-科技 | 1.10% | -0.27% | — | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 1.09% | — | +0.28% | |
| 25 | JETS | US Global Jets ETF | ETF-其他 | 1.08% | — | +88.89% | |
| 26 | C | Citigroup INC | 股票-金融 | 1.08% | — | — | |
| 27 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.07% | — | — | |
| 28 | NVMI | Nova Ltd. | 股票-其他 | 1.04% | +0.58% | -0.74% | |
| 29 | KEN | Kenon Holdings Ltd. | 股票-其他 | 1.02% | +0.53% | -37.74% | |
| 30 | CGNT | Cognyte Software Ltd. | 股票-其他 | 1.00% | — | -1.30% | |
| 31 | ACES | Alps Clean Energy ETF | ETF-其他 | 0.99% | — | — | |
| 32 | EDOCUSD | Global X Healthtech ETF | ETF-科技型 | 0.99% | — | — | |
| 33 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.98% | — | -0.60% | |
| 34 | FTNT | Fortinet INC | 股票-科技 | 0.96% | — | +11.61% | |
| 35 | CIEN | Ciena CORP | 股票-科技 | 0.94% | — | — | |
| 36 | CNC | Centene CORP | 股票-医疗保健 | 0.93% | — | -0.15% | |
| 37 | DE | Deere & Co | 股票-工业 | 0.91% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.88% | -1.37% | +87.81% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.84% | — | — | |
| 40 | PLTK | Playtika Holding CORP | 股票-其他 | 0.84% | — | +23.14% | |
| 41 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.82% | — | -28.14% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.82% | -0.17% | +24.11% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.82% | — | — | |
| 44 | ✓ | Mimecast LTD | 股票-其他 | 0.81% | — | -36.40% | |
| 45 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.79% | — | — | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.79% | — | +0.35% | |
| 47 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.79% | — | — | |
| 48 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.78% | — | — | |
| 49 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.78% | — | +92.81% | |
| 50 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.73% | — | +31.42% |