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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 11.26% | — | — | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 6.33% | -2.38% | -15.49% | |
| 3 | ESLT | Elbit Systems Ltd. | 股票-工业 | 5.36% | +2.37% | -25.57% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 4.49% | -0.65% | +7.15% | |
| 5 | NICE | Nice LTD - Spon Adr | 股票-科技 | 3.75% | — | +171.25% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 3.64% | -0.18% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.53% | -0.34% | -0.99% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.41% | — | -4.56% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.38% | — | -6.77% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.18% | -0.19% | +7.08% | |
| 11 | TAN | Invesco Solar ETF | ETF-其他 | 2.93% | +0.60% | NEW | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.68% | -0.89% | -71.59% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.48% | — | -18.88% | |
| 14 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.34% | +0.48% | -8.36% | |
| 15 | ENLT | Enlight Renewable Energy Ltd | 股票-其他 | 2.03% | +1.77% | +16.19% | |
| 16 | ORA | Ormat Technologies INC | 股票-公用事业 | 1.96% | — | -8.99% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.82% | — | +65.92% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.62% | — | -6.33% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.41% | — | +76.71% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.25% | — | +127.98% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 1.13% | +0.67% | +11.21% | |
| 22 | NVMI | Nova Ltd. | 股票-其他 | 1.09% | +0.58% | +74.87% | |
| 23 | PERI | Perion Network Ltd. | 股票-其他 | 1.05% | — | -2.02% | |
| 24 | CAMT | Camtek Ltd. | 股票-其他 | 1.03% | +0.37% | +6.04% | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 1.01% | — | +376.80% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.97% | — | — | |
| 27 | TGT | Target CORP | 股票-周期性消费 | 0.90% | — | +26.44% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.89% | +0.10% | -9.66% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.88% | — | +9545.45% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | — | -11.36% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.87% | — | — | |
| 32 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.86% | — | — | |
| 33 | C | Citigroup INC | 股票-金融 | 0.83% | — | — | |
| 34 | KEN | Kenon Holdings Ltd. | 股票-其他 | 0.76% | +0.53% | +3.31% | |
| 35 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.74% | -0.14% | +7.83% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.73% | — | -6.82% | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.73% | +0.17% | — | |
| 38 | FORTY | Formula Systems 1985-sp Adr | 股票-其他 | 0.70% | -0.31% | — | |
| 39 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.68% | — | — | |
| 40 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.67% | — | — | |
| 41 | CNC | Centene CORP | 股票-医疗保健 | 0.66% | — | -9.95% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.65% | — | +4728.57% | |
| 43 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.64% | — | — | |
| 44 | AMT | American Tower CORP | 股票-房地产 | 0.63% | — | — | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.62% | — | — | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.60% | -0.27% | — | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.57% | -0.19% | +7350.00% | |
| 48 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.53% | — | — | |
| 49 | CIEN | Ciena CORP | 股票-科技 | 0.51% | — | -12.60% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | — |