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 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 11.17% | -2.38% | +113.68% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.34% | -1.37% | +69.24% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 5.50% | -0.65% | +12.31% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.00% | -0.89% | -4.09% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 3.57% | -0.18% | +12.28% | |
| 6 | NICE | Nice LTD - Spon Adr | 股票-科技 | 3.52% | — | -1.71% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 3.13% | +0.67% | +47.30% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.13% | -0.19% | -15.64% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.88% | — | -10.79% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.78% | — | -19.89% | |
| 11 | ESLT | Elbit Systems Ltd. | 股票-工业 | 2.74% | +2.37% | -3.19% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.73% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | -0.34% | -19.95% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.56% | — | +42.39% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.33% | — | +672.22% | |
| 16 | PAVE | Global X US Infrastructure | ETF-其他 | 2.33% | — | — | |
| 17 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.31% | +0.48% | — | |
| 18 | NVMI | Nova Ltd. | 股票-其他 | 1.80% | +0.58% | +21.33% | |
| 19 | ORA | Ormat Technologies INC | 股票-公用事业 | 1.71% | — | — | |
| 20 | CAMT | Camtek Ltd. | 股票-其他 | 1.63% | +0.37% | +28.22% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.43% | — | +88.60% | |
| 22 | ENLT | Enlight Renewable Energy Ltd | 股票-其他 | 1.40% | +1.77% | +3.82% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.38% | — | +59423.81% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.31% | — | -23.78% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 1.22% | — | +27.61% | |
| 26 | ICL | ICL Group Ltd | 股票-其他 | 1.02% | — | +4279.20% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.98% | — | -31.64% | |
| 28 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.98% | — | — | |
| 29 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.96% | -0.14% | +26.06% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.86% | — | -3.30% | |
| 31 | NTR | Nutrien LTD | 股票-原材料 | 0.75% | +0.03% | +57.61% | |
| 32 | AMT | American Tower CORP | 股票-房地产 | 0.73% | — | -2.19% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.71% | +0.10% | -2.61% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | — | -3.26% | |
| 35 | KEN | Kenon Holdings Ltd. | 股票-其他 | 0.68% | +0.53% | — | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.68% | -0.19% | -2.32% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.67% | — | -1.62% | |
| 38 | FORTY | Formula Systems 1985-sp Adr | 股票-其他 | 0.61% | -0.31% | — | |
| 39 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.61% | -0.16% | — | |
| 40 | AER | AerCap Holdings N.V. | 股票-工业 | 0.60% | — | — | |
| 41 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.58% | — | — | |
| 42 | MU | Micron Technology INC | 股票-科技 | 0.55% | -0.27% | — | |
| 43 | TGT | Target CORP | 股票-周期性消费 | 0.49% | — | -35.11% | |
| 44 | FROG | JFrog Ltd. | 股票-科技 | 0.48% | — | +38.90% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.46% | — | -1.45% | |
| 46 | CIEN | Ciena CORP | 股票-科技 | 0.42% | — | -4.01% | |
| 47 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.39% | — | -32.12% | |
| 48 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 0.37% | — | — | |
| 49 | TAN | Invesco Solar ETF | ETF-其他 | 0.36% | +0.60% | NEW | |
| 50 | MGIC | Magic Software Enterprises | 股票-其他 | 0.35% | -0.57% | EXIT |