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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.60% | -0.89% | +2.93% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 8.52% | -2.38% | -27.28% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 7.75% | -0.65% | +12.79% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.72% | -1.37% | +5.99% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 5.26% | -0.18% | +45.31% | |
| 6 | ESLT | Elbit Systems Ltd. | 股票-工业 | 3.19% | +2.37% | -3.00% | |
| 7 | NICE | Nice LTD - Spon Adr | 股票-科技 | 2.76% | — | -3.31% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.75% | — | -13.25% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.71% | — | -5.25% | |
| 10 | PAVE | Global X US Infrastructure | ETF-其他 | 2.71% | — | +24.59% | |
| 11 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.62% | +0.48% | — | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 2.61% | +0.15% | — | |
| 13 | NVMI | Nova Ltd. | 股票-其他 | 2.45% | +0.58% | +7.92% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.39% | -0.34% | -4.97% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.30% | -0.19% | -18.43% | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.90% | -0.73% | — | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.87% | — | -25.33% | |
| 18 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 1.74% | -0.55% | +961.15% | |
| 19 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 1.69% | — | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.65% | — | -16.51% | |
| 21 | ORA | Ormat Technologies INC | 股票-公用事业 | 1.37% | — | -1.48% | |
| 22 | ENLT | Enlight Renewable Energy Ltd | 股票-其他 | 1.37% | +1.77% | +0.21% | |
| 23 | CAMT | Camtek Ltd. | 股票-其他 | 1.22% | +0.37% | +10.20% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.10% | — | — | |
| 25 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.07% | — | — | |
| 26 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.06% | — | — | |
| 27 | NTR | Nutrien LTD | 股票-原材料 | 1.01% | +0.03% | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.84% | — | -28.38% | |
| 29 | KEN | Kenon Holdings Ltd. | 股票-其他 | 0.84% | +0.53% | +3.29% | |
| 30 | ICL | ICL Group Ltd | 股票-其他 | 0.80% | — | -5.37% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.73% | +0.10% | +0.01% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | — | +0.01% | |
| 33 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.69% | -0.14% | -11.85% | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.64% | -0.27% | +20.58% | |
| 35 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.63% | — | -71.36% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.62% | -0.19% | +5.78% | |
| 37 | FORTY | Formula Systems 1985-sp Adr | 股票-其他 | 0.62% | -0.31% | — | |
| 38 | TAN | Invesco Solar ETF | ETF-其他 | 0.61% | +0.60% | NEW | |
| 39 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.60% | — | -75.00% | |
| 40 | AMT | American Tower CORP | 股票-房地产 | 0.59% | — | +0.01% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.59% | — | -1.00% | |
| 42 | TSLA | Tesla INC | 股票-周期性消费 | 0.58% | +0.17% | — | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.54% | — | -0.31% | |
| 44 | AER | AerCap Holdings N.V. | 股票-工业 | 0.53% | — | — | |
| 45 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.50% | — | — | |
| 46 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.49% | -0.16% | — | |
| 47 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.45% | — | — | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.43% | -0.17% | -62.66% | |
| 49 | ✓ | Cyberark Software LTD | 股票-其他 | 0.43% | -0.26% | EXIT | |
| 50 | MGIC | Magic Software Enterprises | 股票-其他 | 0.38% | -0.57% | EXIT |