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 | 9.59% | -1.37% | +84.69% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.03% | -0.89% | +267.20% | |
| 3 | ESLT | Elbit Systems Ltd. | 股票-工业 | 7.11% | +2.37% | +0.53% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 6.97% | -2.38% | +8.40% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 4.35% | -0.65% | -3.16% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 3.42% | -0.18% | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.28% | — | +31.15% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.19% | -0.34% | +44.71% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.19% | — | +56.89% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.96% | -0.19% | -4.36% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.86% | — | +212.25% | |
| 12 | DOX | Amdocs Limited | 股票-科技 | 2.22% | — | -18.06% | |
| 13 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.18% | +0.48% | -3.95% | |
| 14 | ORA | Ormat Technologies INC | 股票-公用事业 | 2.12% | — | -6.07% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.57% | — | +1.14% | |
| 16 | ENLT | Enlight Renewable Energy Ltd | 股票-其他 | 1.50% | +1.77% | +7.52% | |
| 17 | TAN | Invesco Solar ETF | ETF-其他 | 1.49% | +0.60% | NEW | |
| 18 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.25% | — | +169.56% | |
| 19 | NTR | Nutrien LTD | 股票-原材料 | 1.18% | +0.03% | +544.30% | |
| 20 | PERI | Perion Network Ltd. | 股票-其他 | 1.13% | — | +14.22% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.07% | — | -14.09% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.97% | — | -16.60% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.97% | +0.10% | -24.14% | |
| 24 | VTY | Verint Systems INC | 股票-其他 | 0.94% | — | -46.28% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | — | -23.85% | |
| 26 | CAMT | Camtek Ltd. | 股票-其他 | 0.93% | +0.37% | +275.47% | |
| 27 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.86% | — | — | |
| 28 | KLAC | Kla CORP | 股票-科技 | 0.86% | +0.67% | +239.81% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.79% | — | -57.79% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.78% | +0.17% | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | — | -8.32% | |
| 32 | KEN | Kenon Holdings Ltd. | 股票-其他 | 0.74% | +0.53% | +1.20% | |
| 33 | CNC | Centene CORP | 股票-医疗保健 | 0.72% | — | — | |
| 34 | C | Citigroup INC | 股票-金融 | 0.71% | — | — | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.68% | — | -14.08% | |
| 36 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.67% | — | -8.33% | |
| 37 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.67% | — | — | |
| 38 | CIEN | Ciena CORP | 股票-科技 | 0.66% | — | -43.50% | |
| 39 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.63% | -0.14% | — | |
| 40 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.63% | — | — | |
| 41 | ✓ | Pagaya Technologies LTD | 股票-其他 | 0.62% | — | -34.23% | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.62% | +0.59% | — | |
| 43 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.59% | — | -15.56% | |
| 44 | TGT | Target CORP | 股票-周期性消费 | 0.59% | — | -9.48% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.54% | — | +26.02% | |
| 46 | NVMI | Nova Ltd. | 股票-其他 | 0.54% | +0.58% | — | |
| 47 | MGIC | Magic Software Enterprises | 股票-其他 | 0.54% | -0.57% | EXIT | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.52% | — | -24.83% | |
| 49 | AMT | American Tower CORP | 股票-房地产 | 0.51% | — | — | |
| 50 | MU | Micron Technology INC | 股票-科技 | 0.51% | -0.27% | -0.56% |