CIK: 0001376192
申报总市值
US$166.2亿
仅显示前 200 大持股（共 202 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 15.32% | -0.89% | +46.06% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 14.81% | -1.37% | +101.49% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 5.98% | -0.65% | -3.00% | |
| 4 | ESLT | Elbit Systems Ltd. | 股票-工业 | 5.38% | +2.37% | +0.31% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 4.45% | -2.38% | -50.35% | |
| 6 | NVMI | Nova Ltd. | 股票-其他 | 2.83% | +0.58% | +7.75% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.56% | -0.73% | +32.05% | |
| 8 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 2.30% | -0.55% | +20.17% | |
| 9 | NICE | Nice LTD - Spon Adr | 股票-科技 | 2.27% | — | -20.33% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 2.10% | -0.18% | -66.24% | |
| 11 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.05% | +0.48% | — | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.80% | — | -34.26% | |
| 13 | ORA | Ormat Technologies INC | 股票-公用事业 | 1.64% | — | — | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.51% | — | +75.73% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.51% | — | -50.84% | |
| 16 | ENLT | Enlight Renewable Energy Ltd | 股票-其他 | 1.45% | +1.77% | -0.45% | |
| 17 | NTR | Nutrien LTD | 股票-原材料 | 1.39% | +0.03% | +7.61% | |
| 18 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.36% | -0.16% | +150.00% | |
| 19 | CAMT | Camtek Ltd. | 股票-其他 | 1.28% | +0.37% | +27.82% | |
| 20 | LRCX | Lam Research CORP | 股票-科技 | 1.15% | -0.16% | — | |
| 21 | ICL | ICL Group Ltd | 股票-其他 | 1.04% | — | -0.75% | |
| 22 | KEN | Kenon Holdings Ltd. | 股票-其他 | 0.99% | +0.53% | +9.49% | |
| 23 | PAVE | Global X US Infrastructure | ETF-其他 | 0.97% | — | -66.39% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.93% | — | -44.69% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | — | +0.07% | |
| 26 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.88% | — | -27.38% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.88% | +0.10% | +0.03% | |
| 28 | KLAC | Kla CORP | 股票-科技 | 0.87% | +0.67% | +131.35% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.85% | -0.19% | -60.36% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.85% | — | +0.02% | |
| 31 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.81% | — | — | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.81% | -0.27% | +7.76% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | — | -56.31% | |
| 34 | FORTY | Formula Systems 1985-sp Adr | 股票-其他 | 0.74% | -0.31% | — | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.73% | -0.19% | -4.07% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.72% | — | -32.36% | |
| 37 | ✓ | Cyberark Software LTD | 股票-其他 | 0.68% | -0.26% | EXIT | |
| 38 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.67% | -0.14% | -4.38% | |
| 39 | AER | AerCap Holdings N.V. | 股票-工业 | 0.65% | — | — | |
| 40 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.63% | — | -47.76% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.61% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | -0.34% | -74.95% | |
| 43 | TAN | Invesco Solar ETF | ETF-其他 | 0.60% | +0.60% | NEW | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | — | — | |
| 45 | PANW | Palo Alto Networks INC | 股票-科技 | 0.54% | +0.18% | — | |
| 46 | AMT | American Tower CORP | 股票-房地产 | 0.50% | — | -37.82% | |
| 47 | MGIC | Magic Software Enterprises | 股票-其他 | 0.46% | -0.57% | EXIT | |
| 48 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.43% | — | -24.84% | |
| 49 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.41% | — | — | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.41% | — | — |