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 | 18.11% | -1.37% | +7.38% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 15.63% | -0.89% | +36.13% | |
| 3 | ✓ | Mellanox Technologies LTD | 股票-其他 | 4.67% | — | +15.16% | |
| 4 | DBJP | Xtrackers Msci Japan Hedged | ETF-其他 | 4.62% | — | +2.92% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 4.39% | -0.18% | -50.34% | |
| 6 | PRGO | Perrigo Company plc | 股票-醫療保健 | 3.72% | — | — | |
| 7 | ORA | Ormat Technologies INC | 股票-公用事業 | 3.35% | — | +8.36% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.27% | — | -12.88% | |
| 9 | ✓ | Orbotech LTD | 股票-其他 | 3.04% | — | -22.39% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.03% | — | — | |
| 11 | EPI | Wisdomtree India Earnings | ETF-其他 | 2.71% | -0.16% | -20.00% | |
| 12 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 2.63% | — | — | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.11% | — | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.06% | — | -2.41% | |
| 15 | BID | Sotheby's | 股票-其他 | 2.05% | — | -25.64% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.98% | +0.10% | -8.29% | |
| 17 | XYZ | Block INC | 股票-金融 | 1.84% | — | -57.09% | |
| 18 | AER | AerCap Holdings N.V. | 股票-工業 | 1.81% | — | -13.01% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.61% | — | +27.54% | |
| 20 | MOS | Mosaic Co/the | 股票-原物料 | 1.58% | — | +54.86% | |
| 21 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.53% | +0.16% | +59.43% | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.48% | -0.17% | -55.63% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.35% | -0.19% | -7.82% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.19% | — | -18.36% | |
| 25 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.14% | — | — | |
| 26 | ✓ | Mylan N V | 股票-其他 | 1.06% | — | +522.16% | |
| 27 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.99% | — | +17.31% | |
| 28 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.74% | +0.48% | — | |
| 29 | DOX | Amdocs Limited | 股票-科技 | 0.61% | — | — | |
| 30 | VTY | Verint Systems INC | 股票-其他 | 0.57% | — | +11.37% | |
| 31 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.55% | — | — | |
| 32 | NVMI | Nova Ltd. | 股票-其他 | 0.47% | +0.58% | +11.04% | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.43% | -0.65% | +8.23% | |
| 34 | URGN | UroGen Pharma Ltd. | 股票-其他 | 0.40% | — | +9.35% | |
| 35 | ALLT | Allot Ltd. | 股票-其他 | 0.31% | — | — | |
| 36 | MGIC | Magic Software Enterprises | 股票-其他 | 0.28% | -0.57% | EXIT | |
| 37 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.28% | +2.37% | — | |
| 38 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.23% | — | -4.87% | |
| 39 | ✓ | Sapiens International CORP | 股票-其他 | 0.23% | — | +13.69% | |
| 40 | ✓ | Cyberark Software LTD | 股票-其他 | 0.20% | -0.26% | EXIT | |
| 41 | ✓ | Sodastream Intl F | 股票-其他 | 0.15% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.15% | — | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.13% | — | — | |
| 44 | ✓ | Pointer Telocation LTD | 股票-其他 | 0.12% | — | — | |
| 45 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.11% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.11% | -0.43% | +3350.00% | |
| 47 | ✓ | Ituran Location And Control Lt | 股票-其他 | 0.10% | — | — | |
| 48 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.08% | — | — | |
| 49 | ✓ | Icl Group LTD Ils1 | 股票-其他 | 0.08% | — | +2050.62% | |
| 50 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 0.08% | — | -14.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.2% | +36.13% | 加碼 |
| 2 | VOO | Vanguard S&p 500 ETF | +1.4% | +7.38% | 加碼 |
| 3 | ✓ | Mellanox Technologies LTD | +1.1% | +15.16% | 加碼 |
| 4 | ✓ | Mylan N V | +0.9% | +522.16% | 加碼 |
| 5 | MOS | Mosaic Co/the | +0.7% | +54.86% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.5% | — | 不變 |
| 7 | SEDG | Solaredge Technologies INC | +0.5% | +59.43% | 加碼 |
| 8 | KRNT | Kornit Digital Ltd. | +0.4% | +17.31% | 加碼 |
| 9 | BAC | Bank Of America CORP | +0.2% | +27.54% | 加碼 |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +8.23% | 加碼 |
| 11 | LYV | Live Nation Entertainment In | +0.1% | — | 不變 |
| 12 | V | Visa Inc-class A Shares | +0.1% | -2.41% | 減碼 |
| 13 | GLD | Spdr Gold Shares | +0.1% | +3350.00% | 加碼 |
| 14 | ✓ | Icl Group LTD Ils1 | +0.1% | +2050.62% | 加碼 |
| 15 | VTY | Verint Systems INC | +0.1% | +11.37% | 加碼 |
| 16 | ✓ | Sapiens International CORP | +0.1% | +13.69% | 加碼 |
| 17 | NICE | Nice LTD - Spon Adr | 0% | — | 不變 |
| 18 | NVMI | Nova Ltd. | 0% | +11.04% | 加碼 |
| 19 | ✓ | Cyberark Software LTD | 0% | — | 不變 |
| 20 | URGN | UroGen Pharma Ltd. | 0% | +9.35% | 加碼 |
| 21 | IBB | Ishares Biotechnology ETF | 0% | — | 不變 |
| 22 | MA | Mastercard INC - A | 0% | -8.29% | 減碼 |
| 23 | ORA | Ormat Technologies INC | — | +8.36% | 加碼 |
| 24 | DBJP | Xtrackers Msci Japan Hedged | -0.1% | +2.92% | 加碼 |
| 25 | HEWJ | Isha Curr Hedged Msci Japan | -0.1% | -93.73% | 減碼 |
| 26 | ✓ | Gazit Globe LTD | -0.1% | -52.57% | 減碼 |
| 27 | CSTE | Caesarstone Ltd. | -0.1% | -4.87% | 減碼 |
| 28 | VGK | Vanguard Ftse Europe ETF | -0.1% | -86.91% | 減碼 |
| 29 | PYPL | Paypal Holdings INC | -0.2% | -18.36% | 減碼 |
| 30 | AER | AerCap Holdings N.V. | -0.2% | -13.01% | 減碼 |
| 31 | TSEM | Tower Semiconductor Ltd. | -0.2% | — | 不變 |
| 32 | BID | Sotheby's | -0.6% | -25.64% | 減碼 |
| 33 | PRGO | Perrigo Company plc | -0.6% | — | 不變 |
| 34 | EPI | Wisdomtree India Earnings | -0.9% | -20.00% | 減碼 |
| 35 | ✓ | Orbotech LTD | -1% | -22.39% | 減碼 |
| 36 | IEMG | Ishares Core Msci Emerging | -1% | -12.88% | 減碼 |
| 37 | XYZ | Block INC | -1.7% | -57.09% | 減碼 |
| 38 | XBI | Ss Spdr S&p Biotech ETF | -1.7% | -55.63% | 減碼 |
| 39 | XLF | Ss Financial Select Sector | -5% | -50.34% | 減碼 |
| 40 | ITB | Ishares U.s. Home Constructi | — | NEW | 新建倉 |
| 41 | ✓ | Pointer Telocation LTD | — | NEW | 新建倉 |
| 42 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 43 | MOO | Vaneck Agribusiness ETF | — | NEW | 新建倉 |
| 44 | IAK | Ishares U.s. Insurance ETF | — | NEW | 新建倉 |
| 45 | MKTX | Marketaxess Holdings INC | — | EXIT | 清倉 |
| 46 | OPK | Opko Health INC | — | EXIT | 清倉 |
| 47 | SOXX | Ishares Semiconductor ETF | — | NEW | 新建倉 |
| 48 | CCJ | Cameco CORP | — | NEW | 新建倉 |
| 49 | SLB | Slb LTD | — | NEW | 新建倉 |
| 50 | ALB | Albemarle CORP | — | NEW | 新建倉 |