CIK: 0001376192
申报总市值
US$166.2亿
仅显示前 200 大持股（共 205 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 11.52% | -1.37% | -26.29% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 8.62% | -2.38% | +73.07% | |
| 3 | ESLT | Elbit Systems Ltd. | 股票-工业 | 5.42% | +2.37% | -8.81% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 5.34% | -0.65% | -14.37% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.41% | -0.89% | -72.69% | |
| 6 | NVMI | Nova Ltd. | 股票-其他 | 4.22% | +0.58% | +3.93% | |
| 7 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 3.08% | -0.55% | +23.27% | |
| 8 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.40% | +0.48% | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 2.10% | -0.18% | — | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.03% | -0.73% | -32.36% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.89% | — | +195.07% | |
| 12 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.89% | — | -21.17% | |
| 13 | ENLT | Enlight Renewable Energy Ltd | 股票-其他 | 1.80% | +1.77% | -7.73% | |
| 14 | CAMT | Camtek Ltd. | 股票-其他 | 1.80% | +0.37% | +0.35% | |
| 15 | ORA | Ormat Technologies INC | 股票-公用事业 | 1.79% | — | -3.42% | |
| 16 | NTR | Nutrien LTD | 股票-原材料 | 1.78% | +0.03% | +14.90% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.56% | — | -21.13% | |
| 18 | ✓ | Cyberark Software LTD | 股票-其他 | 1.45% | -0.26% | EXIT | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -0.34% | +88.18% | |
| 20 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.40% | -0.16% | — | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.38% | — | +31.72% | |
| 22 | KEN | Kenon Holdings Ltd. | 股票-其他 | 1.33% | +0.53% | +7.69% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.29% | — | -29.68% | |
| 24 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.24% | — | -11.97% | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.08% | — | +35.45% | |
| 26 | PAVE | Global X US Infrastructure | ETF-其他 | 1.07% | — | — | |
| 27 | FORTY | Formula Systems 1985-sp Adr | 股票-其他 | 1.03% | -0.31% | — | |
| 28 | ICL | ICL Group Ltd | 股票-其他 | 1.02% | — | -15.62% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.96% | -0.27% | -11.85% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.93% | — | — | |
| 31 | BUG | Global X Cybersecurity ETF | ETF-其他 | 0.91% | -0.23% | — | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.85% | — | +1700.68% | |
| 33 | LRCX | Lam Research CORP | 股票-科技 | 0.83% | -0.16% | -43.14% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.82% | — | +21.09% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.81% | — | -0.52% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | -12.09% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.76% | +0.10% | -11.55% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.73% | — | +108.53% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.66% | -0.19% | +0.60% | |
| 40 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.66% | — | -34.43% | |
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | 0.64% | +0.18% | +4.92% | |
| 42 | MGIC | Magic Software Enterprises | 股票-其他 | 0.64% | -0.57% | EXIT | |
| 43 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.62% | +0.68% | — | |
| 44 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.62% | -0.14% | +17.05% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | — | -42.28% | |
| 46 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.58% | — | — | |
| 47 | AER | AerCap Holdings N.V. | 股票-工业 | 0.56% | — | -20.06% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.54% | — | +0.74% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.54% | — | -0.02% | |
| 50 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.48% | +0.12% | +16.82% |