CIK: 0001398346
申报总市值
US$148.7亿
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.12% | -3.83% | +0.28% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 6.31% | +0.46% | +0.39% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 4.22% | — | -1.22% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.83% | -0.52% | -1.18% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 3.07% | -2.11% | +56.82% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.74% | — | -9.28% | |
| 7 | ESLT | Elbit Systems Ltd. | 股票-工业 | 2.54% | -3.65% | EXIT | |
| 8 | NVMI | Nova Ltd. | 股票-其他 | 2.50% | -2.71% | EXIT | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.49% | -1.10% | +17.03% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.46% | — | +44.43% | |
| 11 | ICL | ICL Group Ltd | 股票-其他 | 2.32% | -1.67% | EXIT | |
| 12 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.24% | -3.38% | EXIT | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.14% | +0.43% | -16.56% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.09% | -1.25% | +4.52% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.02% | — | -9.97% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.95% | — | +3.85% | |
| 17 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.93% | — | -5.63% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.74% | — | -1.22% | |
| 19 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.73% | — | — | |
| 20 | ENLT | Enlight Renewable Energy Ltd | 股票-其他 | 1.72% | -2.71% | EXIT | |
| 21 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.50% | — | -1.18% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.49% | — | -5.82% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.25% | -0.11% | -6.86% | |
| 24 | SIL | Global X Silver Miners ETF | ETF-避险与商品 | 1.20% | — | +87.69% | |
| 25 | PLD | Prologis INC | 股票-房地产 | 1.12% | — | +9.83% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事业 | 0.95% | — | -1.22% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.94% | — | +70.32% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | — | -1.11% | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.81% | — | +1.24% | |
| 30 | BX | Blackstone INC | 股票-金融 | 0.79% | — | +39.17% | |
| 31 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 0.79% | — | — | |
| 32 | KKR | Kkr & Co INC | 股票-金融 | 0.78% | — | -4.36% | |
| 33 | TATT | TAT Technologies Ltd. | 股票-其他 | 0.77% | -0.53% | EXIT | |
| 34 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.77% | — | -67.47% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.75% | -0.73% | +3846.15% | |
| 36 | CAMT | Camtek Ltd. | 股票-其他 | 0.75% | -0.57% | EXIT | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.73% | — | +6.55% | |
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.72% | — | +47.72% | |
| 39 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.72% | — | +151.53% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.68% | -0.16% | +94.41% | |
| 41 | PAVE | Global X US Infrastructure | ETF-其他 | 0.66% | +0.44% | -46.17% | |
| 42 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.66% | — | — | |
| 43 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.66% | +0.25% | +1408.97% | |
| 44 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.62% | — | +0.01% | |
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 0.62% | -0.63% | EXIT | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.59% | — | -0.22% | |
| 47 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.59% | — | — | |
| 48 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.57% | — | -21.34% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.57% | — | -7.92% | |
| 50 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-其他 | 0.55% | — | +0.00% |