CIK: 0001376192
申報總市值
US$166.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 15.03% | -1.37% | -26.58% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.51% | -0.89% | +2.07% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 9.78% | -0.18% | +1.54% | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 5.36% | — | +200.00% | |
| 5 | DBJP | Xtrackers Msci Japan Hedged | ETF-其他 | 4.37% | — | -29.42% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.27% | — | -1.50% | |
| 7 | EPI | Wisdomtree India Earnings | ETF-其他 | 3.80% | -0.16% | -14.38% | |
| 8 | ORA | Ormat Technologies INC | 股票-公用事業 | 3.33% | — | +27.71% | |
| 9 | PRGO | Perrigo Company plc | 股票-醫療保健 | 3.30% | — | +356.72% | |
| 10 | XYZ | Block INC | 股票-金融 | 3.20% | — | -2.78% | |
| 11 | ✓ | Orbotech LTD | 股票-其他 | 3.10% | — | +533.12% | |
| 12 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 3.05% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.87% | — | +0.00% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.20% | +0.10% | +6.76% | |
| 15 | BID | Sotheby's | 股票-其他 | 2.17% | — | +6.67% | |
| 16 | ✓ | Mellanox Technologies LTD | 股票-其他 | 2.08% | — | +2.94% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.05% | — | +7.89% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.80% | -0.19% | -1.52% | |
| 19 | AER | AerCap Holdings N.V. | 股票-工業 | 1.80% | — | +8.33% | |
| 20 | ✓ | Mylan N V | 股票-其他 | 1.79% | — | -49.43% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 1.61% | — | +3.75% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.40% | — | -10.00% | |
| 23 | DOX | Amdocs Limited | 股票-科技 | 1.00% | — | — | |
| 24 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.82% | +0.48% | +55.41% | |
| 25 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.78% | — | +27.27% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.76% | -0.65% | -50.48% | |
| 27 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.58% | — | +43.25% | |
| 28 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.49% | — | -53.18% | |
| 29 | VTY | Verint Systems INC | 股票-其他 | 0.49% | — | +31.60% | |
| 30 | NVMI | Nova Ltd. | 股票-其他 | 0.41% | +0.58% | — | |
| 31 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.36% | — | -33.47% | |
| 32 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.32% | +2.37% | — | |
| 33 | ALLT | Allot Ltd. | 股票-其他 | 0.31% | — | — | |
| 34 | MGIC | Magic Software Enterprises | 股票-其他 | 0.29% | -0.57% | EXIT | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.21% | — | — | |
| 36 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.21% | — | — | |
| 37 | ✓ | Cyberark Software LTD | 股票-其他 | 0.19% | -0.26% | EXIT | |
| 38 | AIVI | Wisdomtree International Ai | ETF-其他 | 0.16% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.14% | — | +10.43% | |
| 40 | ✓ | Sodastream Intl F | 股票-其他 | 0.13% | — | +252.69% | |
| 41 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.13% | — | -91.73% | |
| 42 | ✓ | Gazit Globe LTD | 股票-其他 | 0.13% | — | — | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.12% | — | -88.83% | |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.10% | — | — | |
| 45 | ✓ | Sapiens International CORP | 股票-其他 | 0.10% | — | — | |
| 46 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.10% | — | +120.88% | |
| 47 | OPK | Opko Health INC | 股票-其他 | 0.09% | — | — | |
| 48 | ✓ | Ituran Location And Control Lt | 股票-其他 | 0.08% | — | — | |
| 49 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.08% | — | — | |
| 50 | ✓ | B Communications LTD | 股票-其他 | 0.07% | — | -49.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Orbotech LTD | +2.7% | +533.12% | 加碼 |
| 2 | PRGO | Perrigo Company plc | +2.7% | +356.72% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.9% | +2.07% | 加碼 |
| 4 | XLF | Ss Financial Select Sector | +1.6% | +1.54% | 加碼 |
| 5 | ORA | Ormat Technologies INC | +1.1% | +27.71% | 加碼 |
| 6 | ✓ | Mellanox Technologies LTD | +0.7% | +2.94% | 加碼 |
| 7 | XYZ | Block INC | +0.7% | -2.78% | 減碼 |
| 8 | BID | Sotheby's | +0.5% | +6.67% | 加碼 |
| 9 | IEMG | Ishares Core Msci Emerging | +0.5% | -1.50% | 減碼 |
| 10 | V | Visa Inc-class A Shares | +0.4% | +7.89% | 加碼 |
| 11 | MA | Mastercard INC - A | +0.4% | +6.76% | 加碼 |
| 12 | TSEM | Tower Semiconductor Ltd. | +0.4% | +55.41% | 加碼 |
| 13 | PYPL | Paypal Holdings INC | +0.4% | +3.75% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | +0.3% | +0.00% | 加碼 |
| 15 | AER | AerCap Holdings N.V. | +0.3% | +8.33% | 加碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.52% | 減碼 |
| 17 | IBB | Ishares Biotechnology ETF | +0.2% | +200.00% | 加碼 |
| 18 | KRNT | Kornit Digital Ltd. | +0.2% | +43.25% | 加碼 |
| 19 | IHE | Ishares US Pharmaceuticals E | +0.2% | — | 不變 |
| 20 | LYV | Live Nation Entertainment In | +0.2% | +27.27% | 加碼 |
| 21 | BAC | Bank Of America CORP | +0.2% | -10.00% | 減碼 |
| 22 | VTY | Verint Systems INC | +0.2% | +31.60% | 加碼 |
| 23 | EPI | Wisdomtree India Earnings | +0.1% | -14.38% | 減碼 |
| 24 | ✓ | Sodastream Intl F | +0.1% | +252.69% | 加碼 |
| 25 | SONY | Sony Group CORP - Sp Adr | +0.1% | +120.88% | 加碼 |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +10.43% | 加碼 |
| 27 | NVMI | Nova Ltd. | — | — | 不變 |
| 28 | ESLT | Elbit Systems Ltd. | — | — | 不變 |
| 29 | OPK | Opko Health INC | 0% | — | 不變 |
| 30 | ✓ | B Communications LTD | 0% | -49.53% | 減碼 |
| 31 | CSTE | Caesarstone Ltd. | -0.3% | -33.47% | 減碼 |
| 32 | NICE | Nice LTD - Spon Adr | -0.4% | -53.18% | 減碼 |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | -50.48% | 減碼 |
| 34 | ✓ | Mylan N V | -0.6% | -49.43% | 減碼 |
| 35 | VGK | Vanguard Ftse Europe ETF | -0.8% | -88.83% | 減碼 |
| 36 | DBJP | Xtrackers Msci Japan Hedged | -0.9% | -29.42% | 減碼 |
| 37 | CHKP | Check Point Software Technologies Ltd. | -1.4% | -91.73% | 減碼 |
| 38 | IEO | Ishares U.s. Oil & Gas Explo | -1.7% | -97.34% | 減碼 |
| 39 | VOO | Vanguard S&p 500 ETF | -2.6% | -26.58% | 減碼 |
| 40 | HEWJ | Isha Curr Hedged Msci Japan | -3% | -98.14% | 減碼 |
| 41 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 42 | RSX1USD | Vaneck Vectors Russia ETF | — | EXIT | 清倉 |
| 43 | DOX | Amdocs Limited | — | NEW | 新建倉 |
| 44 | HSBC V5.625 PERP | Hsbc Holdings PLC | — | EXIT | 清倉 |
| 45 | HSBC V6.375 PERP | Hsbc Holdings PLC | — | EXIT | 清倉 |
| 46 | MKTX | Marketaxess Holdings INC | — | NEW | 新建倉 |
| 47 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | 新建倉 |
| 48 | RDWR | Radware Ltd. | — | EXIT | 清倉 |
| 49 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新建倉 |
| 50 | AAPL | Apple INC | — | EXIT | 清倉 |