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 | 17.89% | -1.37% | +10.10% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 7.54% | — | +225.15% | |
| 3 | ✓ | Mellanox Technologies LTD | 股票-其他 | 4.53% | — | -12.28% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 4.34% | -0.18% | +10.48% | |
| 5 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 4.21% | — | +48.44% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.37% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.36% | -0.89% | -63.40% | |
| 8 | ORA | Ormat Technologies INC | 股票-公用事業 | 3.29% | — | — | |
| 9 | DBJP | Xtrackers Msci Japan Hedged | ETF-其他 | 2.72% | — | -22.99% | |
| 10 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 2.58% | — | — | |
| 11 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.38% | — | +20.37% | |
| 12 | ✓ | Orbotech LTD | 股票-其他 | 2.36% | — | +3.05% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.04% | — | -0.62% | |
| 14 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.04% | -0.73% | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.91% | — | -17.95% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.88% | +0.10% | -0.93% | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.85% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.77% | -0.19% | +41.30% | |
| 19 | BID | Sotheby's | 股票-其他 | 1.67% | — | — | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.52% | -0.65% | +108.48% | |
| 21 | VTY | Verint Systems INC | 股票-其他 | 1.38% | — | +60.62% | |
| 22 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.27% | — | +22.34% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.26% | — | +51.45% | |
| 24 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.23% | +0.16% | +10.18% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 1.22% | — | — | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 1.15% | +0.18% | — | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.12% | -0.17% | — | |
| 28 | AER | AerCap Holdings N.V. | 股票-工業 | 1.07% | — | -17.47% | |
| 29 | MOS | Mosaic Co/the | 股票-原物料 | 1.03% | — | -31.89% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.98% | — | -10.00% | |
| 31 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.97% | — | -9.27% | |
| 32 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.96% | — | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -0.34% | — | |
| 34 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.88% | — | +116.38% | |
| 35 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | 0.87% | — | +25026.69% | |
| 36 | XYZ | Block INC | 股票-金融 | 0.80% | — | -8.72% | |
| 37 | ✓ | Mylan N V | 股票-其他 | 0.72% | — | -6.31% | |
| 38 | DK | Delek US Holdings INC | 股票-其他 | 0.64% | — | +117.14% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.63% | — | — | |
| 40 | CHIQ | Global X Msci China Consumer | ETF-新興市場 | 0.62% | — | -6.32% | |
| 41 | NTR | Nutrien LTD | 股票-原物料 | 0.61% | +0.03% | — | |
| 42 | DOX | Amdocs Limited | 股票-科技 | 0.54% | — | — | |
| 43 | NVMI | Nova Ltd. | 股票-其他 | 0.52% | +0.58% | +10.01% | |
| 44 | MGIC | Magic Software Enterprises | 股票-其他 | 0.50% | -0.57% | EXIT | |
| 45 | URGN | UroGen Pharma Ltd. | 股票-其他 | 0.45% | — | +28.79% | |
| 46 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.38% | — | — | |
| 47 | C | Citigroup INC | 股票-金融 | 0.37% | — | — | |
| 48 | ALLT | Allot Ltd. | 股票-其他 | 0.35% | — | — | |
| 49 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.30% | — | +21.72% | |
| 50 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.29% | +0.48% | -25.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +4.9% | +225.15% | 加碼 |
| 2 | HEWJ | Isha Curr Hedged Msci Japan | +0.9% | +25026.69% | 加碼 |
| 3 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.9% | +48.44% | 加碼 |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | +108.48% | 加碼 |
| 5 | IFF | Intl Flavors & Fragrances | +0.5% | +116.38% | 加碼 |
| 6 | VTY | Verint Systems INC | +0.3% | +60.62% | 加碼 |
| 7 | ✓ | Mellanox Technologies LTD | +0.3% | -12.28% | 減碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +41.30% | 加碼 |
| 9 | DK | Delek US Holdings INC | +0.3% | +117.14% | 加碼 |
| 10 | ✓ | Sapiens International CORP | +0.3% | +3841.53% | 加碼 |
| 11 | BAC | Bank Of America CORP | +0.2% | +51.45% | 加碼 |
| 12 | URGN | UroGen Pharma Ltd. | +0.1% | +28.79% | 加碼 |
| 13 | SONY | Sony Group CORP - Sp Adr | -0.1% | -29.79% | 減碼 |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -82.46% | 減碼 |
| 15 | MGIC | Magic Software Enterprises | -0.1% | — | 不變 |
| 16 | DOX | Amdocs Limited | -0.1% | — | 不變 |
| 17 | ✓ | Cyberark Software LTD | -0.1% | -28.29% | 減碼 |
| 18 | CHIQ | Global X Msci China Consumer | -0.2% | -6.32% | 減碼 |
| 19 | PYPL | Paypal Holdings INC | -0.2% | -10.00% | 減碼 |
| 20 | ORA | Ormat Technologies INC | -0.2% | — | 不變 |
| 21 | LYV | Live Nation Entertainment In | -0.2% | -9.27% | 減碼 |
| 22 | TSEM | Tower Semiconductor Ltd. | -0.3% | -25.09% | 減碼 |
| 23 | XLF | Ss Financial Select Sector | -0.3% | +10.48% | 加碼 |
| 24 | ✓ | Mylan N V | -0.3% | -6.31% | 減碼 |
| 25 | V | Visa Inc-class A Shares | -0.4% | -0.62% | 減碼 |
| 26 | XBI | Ss Spdr S&p Biotech ETF | -0.4% | — | 不變 |
| 27 | MA | Mastercard INC - A | -0.4% | -0.93% | 減碼 |
| 28 | BID | Sotheby's | -0.4% | — | 不變 |
| 29 | ITB | Ishares U.s. Home Constructi | -0.5% | — | 不變 |
| 30 | IBB | Ishares Biotechnology ETF | -0.5% | — | 不變 |
| 31 | MOS | Mosaic Co/the | -0.7% | -31.89% | 減碼 |
| 32 | XYZ | Block INC | -0.8% | -8.72% | 減碼 |
| 33 | AER | AerCap Holdings N.V. | -0.9% | -17.47% | 減碼 |
| 34 | META | Meta Platforms Inc-class A | -1.1% | -17.95% | 減碼 |
| 35 | PRGO | Perrigo Company plc | -1.3% | +20.37% | 加碼 |
| 36 | VOO | Vanguard S&p 500 ETF | -1.5% | +10.10% | 加碼 |
| 37 | DBJP | Xtrackers Msci Japan Hedged | -1.7% | -22.99% | 減碼 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.5% | -63.40% | 減碼 |
| 39 | XLV | Ss Health Care Select Sector | — | NEW | 新建倉 |
| 40 | IGV | Ishares Expanded Tech-softwa | — | NEW | 新建倉 |
| 41 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 42 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 43 | KWEB | Kranesh Csi China Internet | — | NEW | 新建倉 |
| 44 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 45 | VGT | Vanguard Info Tech ETF | — | NEW | 新建倉 |
| 46 | NTR | Nutrien LTD | — | NEW | 新建倉 |
| 47 | C | Citigroup INC | — | NEW | 新建倉 |
| 48 | ✓ | Sapiens International CORP | — | EXIT | 清倉 |
| 49 | IBUY | Amplify Online Retail ETF | — | NEW | 新建倉 |
| 50 | ET | Energy Transfer LP | — | NEW | 新建倉 |