CIK: 0001376192
申告総資産額
$166.2億
上位200銘柄を表示中（全215銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 13.70% | -1.37% | +42.68% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 7.31% | -2.38% | +0.57% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.64% | -0.89% | +80.57% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 4.83% | -0.65% | -2.71% | |
| 5 | ESLT | Elbit Systems Ltd. | 株式-資本財 | 4.46% | +2.37% | -6.79% | |
| 6 | NVMI | Nova Ltd. | 株式-その他 | 3.23% | +0.58% | -14.33% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.10% | -0.23% | — | |
| 8 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 2.95% | +0.48% | -4.18% | |
| 9 | MAGS | Roundhill Magnificent Seven | ETF-その他 | 2.30% | +1.28% | — | |
| 10 | KBWB | Invesco Kbw Bank ETF | ETF-その他 | 2.30% | -0.55% | -11.76% | |
| 11 | ENLT | Enlight Renewable Energy Ltd | 株式-その他 | 1.94% | +1.77% | +2.14% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.72% | — | — | |
| 13 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 1.65% | -0.73% | — | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.62% | — | +0.29% | |
| 15 | ORA | Ormat Technologies INC | 株式-公益事業 | 1.59% | — | — | |
| 16 | CAMT | Camtek Ltd. | 株式-その他 | 1.56% | +0.37% | -8.73% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 1.39% | — | +48.66% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.39% | -0.34% | +18.53% | |
| 19 | NTR | Nutrien LTD | 株式-素材 | 1.35% | +0.03% | -3.24% | |
| 20 | XLF | Ss Financial Select Sector | ETF-その他 | 1.31% | -0.18% | -21.61% | |
| 21 | NICE | Nice LTD - Spon Adr | 株式-IT | 1.26% | — | -0.55% | |
| 22 | KEN | Kenon Holdings Ltd. | 株式-その他 | 1.17% | +0.53% | +4.04% | |
| 23 | ORCL | Oracle CORP | 株式-IT | 1.14% | — | +56.62% | |
| 24 | EPI | Wisdomtree India Earnings | ETF-その他 | 1.01% | -0.16% | — | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 1.00% | — | -21.38% | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.99% | — | -0.01% | |
| 27 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.97% | — | -17.68% | |
| 28 | MU | Micron Technology INC | 株式-IT | 0.95% | -0.27% | -6.41% | |
| 29 | LRCX | Lam Research CORP | 株式-IT | 0.94% | -0.16% | +5.52% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.94% | — | -22.64% | |
| 31 | PAVE | Global X US Infrastructure | ETF-その他 | 0.91% | — | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.89% | — | — | |
| 33 | FORTY | Formula Systems 1985-sp Adr | 株式-その他 | 0.88% | -0.31% | — | |
| 34 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.80% | -0.19% | +58.34% | |
| 35 | AAPL | Apple INC | 株式-IT | 0.78% | — | +0.14% | |
| 36 | AVGO | Broadcom INC | 株式-IT | 0.71% | — | +41.84% | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.69% | -0.19% | +52.34% | |
| 38 | BUG | Global X Cybersecurity ETF | ETF-その他 | 0.67% | -0.23% | — | |
| 39 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.67% | — | +0.27% | |
| 40 | ICL | ICL Group Ltd | 株式-その他 | 0.66% | — | -8.90% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.61% | — | +50.00% | |
| 42 | VRNS | Varonis Systems INC | 株式-IT | 0.60% | -0.12% | +166.67% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.59% | — | -17.00% | |
| 44 | V | Visa Inc-class A Shares | 株式-金融 | 0.57% | — | +0.01% | |
| 45 | CLBT | Cellebrite DI Ltd. | 株式-その他 | 0.55% | -0.14% | — | |
| 46 | MGIC | Magic Software Enterprises | 株式-その他 | 0.53% | -0.57% | EXIT | |
| 47 | SNDK | Sandisk CORP | 株式-IT | 0.51% | — | — | |
| 48 | MA | Mastercard INC - A | 株式-金融 | 0.49% | +0.10% | -18.25% | |
| 49 | ✓ | Cyberark Software LTD | 株式-その他 | 0.46% | -0.26% | EXIT | |
| 50 | URA | Global X Uranium ETF | ETF-その他 | 0.46% | — | — |