CIK: 0001361371
申报总市值
US$25.9亿
仅显示前 200 大持股（共 236 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 | ✓ | Mylan N V | 股票-其他 | 4.62% | -1.28% | +25.11% | |
| 2 | ORA | Ormat Technologies INC | 股票-公用事业 | 3.07% | — | +65.05% | |
| 3 | ✓ | Orbotech LTD | 股票-其他 | 2.70% | — | -22.16% | |
| 4 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.36% | -0.51% | +20.31% | |
| 5 | ✓ | Mellanox Technologies LTD | 股票-其他 | 2.21% | -0.81% | -14.81% | |
| 6 | ✓ | Shire PLC | 股票-其他 | 1.94% | — | +100.99% | |
| 7 | BP | Bp Plc-spons Adr | 股票-能源 | 1.86% | — | +38.87% | |
| 8 | ✓ | Noble Energy INC | 股票-其他 | 1.76% | — | +7466.67% | |
| 9 | CSTE | Caesarstone Ltd. | 股票-其他 | 1.59% | — | +27.94% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.53% | -1.11% | -14.52% | |
| 11 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.44% | — | +44.21% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.36% | — | +13.23% | |
| 13 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.33% | +0.80% | -42.16% | |
| 14 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.28% | — | -59.01% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.13% | — | +4.72% | |
| 16 | RDWR | Radware Ltd. | 股票-其他 | 1.12% | +0.33% | -24.98% | |
| 17 | ✓ | Icl Group LTD Ils1 | 股票-其他 | 1.06% | — | +21.92% | |
| 18 | DAL | Delta Air Lines INC | 股票-工业 | 1.06% | — | +17.36% | |
| 19 | ✓ | 股票-其他 | 1.02% | — | — | ||
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.01% | — | +32.46% | |
| 21 | NTR | Nutrien LTD | 股票-原材料 | 1.01% | — | — | |
| 22 | ✓ | 股票-其他 | 0.96% | — | -1.19% | ||
| 23 | ARCH1EUR | Arch Resources INC | 股票-其他 | 0.95% | — | +3.42% | |
| 24 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.93% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.92% | -0.90% | +15.42% | |
| 26 | WOO | Foot Locker INC | 股票-其他 | 0.92% | — | +23.55% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.92% | — | -18.47% | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.88% | — | +4.04% | |
| 29 | GILT | Gilat Satellite Networks Ltd. | 股票-其他 | 0.88% | — | -1.17% | |
| 30 | UAL | United Airlines Holdings INC | 股票-工业 | 0.87% | — | +44.21% | |
| 31 | VTY | Verint Systems INC | 股票-其他 | 0.87% | -0.81% | -19.19% | |
| 32 | CELG | Celgene CORP | 股票-其他 | 0.84% | -0.46% | +36.79% | |
| 33 | ✓ | Wix Com LTD | 股票-其他 | 0.82% | — | +18.68% | |
| 34 | ✓ | Tower Semiconductor LTD | 股票-其他 | 0.80% | — | -24.93% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.79% | -0.62% | EXIT | |
| 36 | GM | General Motors Co | 股票-周期性消费 | 0.78% | — | +14.70% | |
| 37 | AGT | Ishares Argentina | ETF-其他 | 0.78% | — | -5.08% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.77% | — | — | |
| 39 | FDX | Fedex CORP | 股票-工业 | 0.75% | -0.40% | +17.91% | |
| 40 | ✓ | Meta Platforms INC | 股票-其他 | 0.74% | -0.69% | EXIT | |
| 41 | KR | Kroger Co | 股票-非周期性消费 | 0.72% | -0.41% | +17.19% | |
| 42 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.71% | — | -15.37% | |
| 43 | ✓ | Mylan N V | 股票-其他 | 0.71% | — | -26.76% | |
| 44 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.70% | — | -8.32% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.70% | — | -19.41% | |
| 46 | TEVA | Teva Pharmaceutical Industries Limited | 股票-医疗保健 | 0.68% | +0.73% | NEW | |
| 47 | SYNA | Synaptics INC | 股票-其他 | 0.68% | — | — | |
| 48 | NVMI | Nova Ltd. | 股票-其他 | 0.68% | — | +137.38% | |
| 49 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.68% | — | -33.24% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.67% | — | +6.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Noble Energy INC | +1.7% | +7466.67% | 加仓 |
| 2 | ✓ | Shire PLC | +0.9% | +100.99% | 加仓 |
| 3 | ORA | Ormat Technologies INC | +0.9% | +65.05% | 加仓 |
| 4 | ✓ | Mylan N V | +0.7% | +25.11% | 加仓 |
| 5 | BP | Bp Plc-spons Adr | +0.4% | +38.87% | 加仓 |
| 6 | WIX | Wix.com Ltd. | +0.4% | +98.99% | 加仓 |
| 7 | EEM | Ishares Msci Emerging Market | +0.4% | +279.41% | 加仓 |
| 8 | PRGO | Perrigo Company plc | +0.4% | +44.21% | 加仓 |
| 9 | ✓ | Wix Com LTD | +0.4% | +130.14% | 加仓 |
| 10 | ✓ | Wix Com LTD | +0.3% | +18.68% | 加仓 |
| 11 | NVMI | Nova Ltd. | +0.3% | +137.38% | 加仓 |
| 12 | ✓ | Caesarstone LTD | +0.3% | +414.03% | 加仓 |
| 13 | UAL | United Airlines Holdings INC | +0.3% | +44.21% | 加仓 |
| 14 | ✓ | Mellanox Technologies LTD | +0.3% | +74.62% | 加仓 |
| 15 | WFC | Wells Fargo & Co | +0.3% | +24513.25% | 加仓 |
| 16 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +50.00% | 加仓 |
| 17 | MU | Micron Technology INC | +0.2% | -19.41% | 减仓 |
| 18 | IVV | Ishares Core S&p 500 ETF | -0.3% | -56.98% | 减仓 |
| 19 | ✓ | Mylan N V | -0.3% | -26.76% | 减仓 |
| 20 | SEDG | Solaredge Technologies INC | -0.4% | -42.16% | 减仓 |
| 21 | ✓ | Gazit Globe LTD | -0.4% | -51.62% | 减仓 |
| 22 | MOS | Mosaic Co/the | -0.5% | -68.63% | 减仓 |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | -0.5% | -14.52% | 减仓 |
| 24 | TSEM | Tower Semiconductor Ltd. | -0.6% | -94.13% | 减仓 |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | -0.6% | -96.58% | 减仓 |
| 26 | ✓ | Tower Semiconductor LTD | -0.6% | -24.93% | 减仓 |
| 27 | ESLT | Elbit Systems Ltd. | -0.8% | +1.77% | 加仓 |
| 28 | NBL2EUR | Noble Energy INC | -1.9% | -59.01% | 减仓 |
| 29 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清仓 |
| 30 | ✓ | Enzymotec LTD | — | EXIT | 清仓 |
| 31 | NTR | Nutrien LTD | — | NEW | 新建仓 |
| 32 | ✓ | Meta Platforms INC | — | NEW | 新建仓 |
| 33 | SYNA | Synaptics INC | — | NEW | 新建仓 |
| 34 | ✓ | Sodastream International LTD | — | NEW | 新建仓 |
| 35 | AIG | American International Group | — | NEW | 新建仓 |
| 36 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | 新建仓 |
| 37 | ✓ | Sol Gel Technologies | — | NEW | 新建仓 |
| 38 | ✓ | Perrigo Co PLC | — | NEW | 新建仓 |
| 39 | CG | The Carlyle Group Inc. | — | EXIT | 清仓 |
| 40 | ✓ | Sodastream Intl F | — | NEW | 新建仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | LEN | Lennar Corp-a | — | NEW | 新建仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | ✓ | Sodastream International LTD | — | NEW | 新建仓 |
| 45 | KKR | KKR & Co. Inc. | — | EXIT | 清仓 |
| 46 | APO | Apollo Global Management, Inc. | — | EXIT | 清仓 |
| 47 | LULU | Lululemon Athletica INC | — | EXIT | 清仓 |
| 48 | ✓ | Regency Ctrs CORP | — | EXIT | 清仓 |
| 49 | MU | Micron Technology, Inc. | — | NEW | 新建仓 |
| 50 | ✓ | Liveperson INC | — | NEW | 新建仓 |