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 | 16.71% | -1.37% | +11.67% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.39% | -0.89% | -8.42% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 9.37% | -0.18% | -3.84% | |
| 4 | DBJP | Xtrackers Msci Japan Hedged | ETF-其他 | 4.67% | — | +10.13% | |
| 5 | PRGO | Perrigo Company plc | 股票-醫療保健 | 4.35% | — | +36.69% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.27% | — | -3.56% | |
| 7 | ✓ | Orbotech LTD | 股票-其他 | 4.03% | — | +4.36% | |
| 8 | EPI | Wisdomtree India Earnings | ETF-其他 | 3.61% | -0.16% | +0.13% | |
| 9 | ✓ | Mellanox Technologies LTD | 股票-其他 | 3.59% | — | +51.72% | |
| 10 | XYZ | Block INC | 股票-金融 | 3.50% | — | -23.44% | |
| 11 | ORA | Ormat Technologies INC | 股票-公用事業 | 3.35% | — | +13.09% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 3.15% | -0.17% | — | |
| 13 | BID | Sotheby's | 股票-其他 | 2.66% | — | +21.88% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.55% | — | -2.63% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.09% | — | -61.29% | |
| 16 | AER | AerCap Holdings N.V. | 股票-工業 | 1.99% | — | +13.69% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.97% | +0.10% | -23.52% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.95% | — | -10.12% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.38% | -0.19% | -23.23% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.37% | — | -4.17% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 1.36% | — | -18.83% | |
| 22 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.08% | +0.16% | +28197.80% | |
| 23 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.01% | — | +28.57% | |
| 24 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.93% | +0.48% | +42.24% | |
| 25 | MOS | Mosaic Co/the | 股票-原物料 | 0.90% | — | — | |
| 26 | DOX | Amdocs Limited | 股票-科技 | 0.63% | — | -38.72% | |
| 27 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.62% | — | +33.80% | |
| 28 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.51% | — | — | |
| 29 | VTY | Verint Systems INC | 股票-其他 | 0.51% | — | — | |
| 30 | NVMI | Nova Ltd. | 股票-其他 | 0.43% | +0.58% | — | |
| 31 | URGN | UroGen Pharma Ltd. | 股票-其他 | 0.37% | — | +6255.08% | |
| 32 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.33% | — | — | |
| 33 | ALLT | Allot Ltd. | 股票-其他 | 0.32% | — | — | |
| 34 | MGIC | Magic Software Enterprises | 股票-其他 | 0.30% | -0.57% | EXIT | |
| 35 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.29% | +2.37% | — | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.28% | -0.65% | -59.04% | |
| 37 | ✓ | Mylan N V | 股票-其他 | 0.20% | — | -88.70% | |
| 38 | ✓ | Sapiens International CORP | 股票-其他 | 0.18% | — | +135.05% | |
| 39 | ✓ | Sodastream Intl F | 股票-其他 | 0.17% | — | — | |
| 40 | ✓ | Cyberark Software LTD | 股票-其他 | 0.17% | -0.26% | EXIT | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.14% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.12% | — | — | |
| 43 | ✓ | Gazit Globe LTD | 股票-其他 | 0.12% | — | — | |
| 44 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.12% | — | -0.09% | |
| 45 | ✓ | Ituran Location And Control Lt | 股票-其他 | 0.11% | — | +41.75% | |
| 46 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.11% | — | — | |
| 47 | PANW | Palo Alto Networks INC | 股票-科技 | 0.10% | +0.18% | +634.75% | |
| 48 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 0.10% | — | — | |
| 49 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.09% | — | — | |
| 50 | DGRE | Wisdomtree Emerging Markets | ETF-新興市場 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.7% | +11.67% | 加碼 |
| 2 | ✓ | Mellanox Technologies LTD | +1.5% | +51.72% | 加碼 |
| 3 | SEDG | Solaredge Technologies INC | +1.1% | +28197.80% | 加碼 |
| 4 | PRGO | Perrigo Company plc | +1.1% | +36.69% | 加碼 |
| 5 | ✓ | Orbotech LTD | +0.9% | +4.36% | 加碼 |
| 6 | BID | Sotheby's | +0.5% | +21.88% | 加碼 |
| 7 | URGN | UroGen Pharma Ltd. | +0.4% | +6255.08% | 加碼 |
| 8 | XYZ | Block INC | +0.3% | -23.44% | 減碼 |
| 9 | DBJP | Xtrackers Msci Japan Hedged | +0.3% | +10.13% | 加碼 |
| 10 | LYV | Live Nation Entertainment In | +0.2% | +28.57% | 加碼 |
| 11 | AER | AerCap Holdings N.V. | +0.2% | +13.69% | 加碼 |
| 12 | TSEM | Tower Semiconductor Ltd. | +0.1% | +42.24% | 加碼 |
| 13 | PANW | Palo Alto Networks INC | +0.1% | +634.75% | 加碼 |
| 14 | ✓ | Sapiens International CORP | +0.1% | +135.05% | 加碼 |
| 15 | KRNT | Kornit Digital Ltd. | 0% | +33.80% | 加碼 |
| 16 | ✓ | Sodastream Intl F | 0% | — | 不變 |
| 17 | ✓ | Ituran Location And Control Lt | 0% | +41.75% | 加碼 |
| 18 | NVMI | Nova Ltd. | 0% | — | 不變 |
| 19 | IEMG | Ishares Core Msci Emerging | — | -3.56% | 減碼 |
| 20 | ✓ | Cyberark Software LTD | 0% | -29.05% | 減碼 |
| 21 | ✓ | B Communications LTD | 0% | — | 不變 |
| 22 | CSTE | Caesarstone Ltd. | 0% | — | 不變 |
| 23 | BAC | Bank Of America CORP | 0% | -4.17% | 減碼 |
| 24 | OPK | Opko Health INC | 0% | — | 不變 |
| 25 | ESLT | Elbit Systems Ltd. | 0% | — | 不變 |
| 26 | ✓ | Icl Group LTD Ils1 | -0.1% | -95.35% | 減碼 |
| 27 | V | Visa Inc-class A Shares | -0.1% | -10.12% | 減碼 |
| 28 | MKTX | Marketaxess Holdings INC | -0.2% | -73.33% | 減碼 |
| 29 | EPI | Wisdomtree India Earnings | -0.2% | +0.13% | 加碼 |
| 30 | MA | Mastercard INC - A | -0.2% | -23.52% | 減碼 |
| 31 | PYPL | Paypal Holdings INC | -0.3% | -18.83% | 減碼 |
| 32 | META | Meta Platforms Inc-class A | -0.3% | -2.63% | 減碼 |
| 33 | DOX | Amdocs Limited | -0.4% | -38.72% | 減碼 |
| 34 | XLF | Ss Financial Select Sector | -0.4% | -3.84% | 減碼 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.4% | -23.23% | 減碼 |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | -0.5% | -59.04% | 減碼 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -8.42% | 減碼 |
| 38 | ✓ | Mylan N V | -1.6% | -88.70% | 減碼 |
| 39 | IBB | Ishares Biotechnology ETF | -3.3% | -61.29% | 減碼 |
| 40 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建倉 |
| 41 | IHE | Ishares US Pharmaceuticals E | — | EXIT | 清倉 |
| 42 | MOS | Mosaic Co/the | — | NEW | 新建倉 |
| 43 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清倉 |
| 44 | AIVI | Wisdomtree International Ai | — | EXIT | 清倉 |
| 45 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清倉 |
| 46 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 47 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清倉 |
| 48 | DFJ | Wisdomtree Jpn S/c Dvd Fund | — | NEW | 新建倉 |
| 49 | IEO | Ishares U.s. Oil & Gas Explo | — | EXIT | 清倉 |
| 50 | CVX | Chevron CORP | — | EXIT | 清倉 |