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 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 6.43% | — | -17.52% | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 5.68% | -0.18% | +28.47% | |
| 3 | ✓ | Mellanox Technologies LTD | 股票-其他 | 5.57% | — | +1.79% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.08% | -1.37% | -73.31% | |
| 5 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 3.95% | — | -24.08% | |
| 6 | EPI | Wisdomtree India Earnings | ETF-其他 | 3.22% | -0.16% | — | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.22% | — | — | |
| 8 | ORA | Ormat Technologies INC | 股票-公用事業 | 3.19% | — | -2.59% | |
| 9 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 3.09% | — | +8.48% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.88% | — | -14.58% | |
| 11 | VTY | Verint Systems INC | 股票-其他 | 2.79% | — | +52.08% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.68% | -0.19% | +43.08% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.45% | -0.89% | -31.53% | |
| 14 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.28% | -0.73% | -2.35% | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 2.19% | — | +93.88% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | -0.34% | +117.25% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.07% | -0.17% | +55.50% | |
| 18 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.02% | — | -27.71% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.84% | — | -19.61% | |
| 20 | BA | Boeing Co/the | 股票-工業 | 1.82% | — | +23.12% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 1.82% | +0.18% | +30.11% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.81% | — | -20.46% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.61% | +0.10% | -27.34% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.60% | — | +40.13% | |
| 25 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.55% | +0.16% | +24.16% | |
| 26 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.49% | — | -1.77% | |
| 27 | DOX | Amdocs Limited | 股票-科技 | 1.45% | — | +209.09% | |
| 28 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.36% | — | — | |
| 29 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.31% | — | +10.87% | |
| 30 | ✓ | Mylan N V | 股票-其他 | 1.19% | — | +69.12% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.19% | -0.65% | -18.38% | |
| 32 | MOS | Mosaic Co/the | 股票-原物料 | 1.18% | — | +30.17% | |
| 33 | AER | AerCap Holdings N.V. | 股票-工業 | 1.17% | — | -2.12% | |
| 34 | NTR | Nutrien LTD | 股票-原物料 | 1.10% | +0.03% | +69.28% | |
| 35 | DBJP | Xtrackers Msci Japan Hedged | ETF-其他 | 1.09% | — | -61.08% | |
| 36 | DK | Delek US Holdings INC | 股票-其他 | 0.94% | — | +38.07% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.86% | — | -57.24% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.75% | — | +3254.04% | |
| 39 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.74% | — | -6.31% | |
| 40 | IBUY | Amplify Online Retail ETF | ETF-其他 | 0.72% | — | +140.00% | |
| 41 | CHIQ | Global X Msci China Consumer | ETF-新興市場 | 0.71% | — | -2.27% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | — | -48.19% | |
| 43 | LNG | Cheniere Energy INC | 股票-能源 | 0.69% | — | +9011.11% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | — | — | |
| 45 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.67% | +0.50% | NEW | |
| 46 | MGIC | Magic Software Enterprises | 股票-其他 | 0.50% | -0.57% | EXIT | |
| 47 | URGN | UroGen Pharma Ltd. | 股票-其他 | 0.50% | — | +39.00% | |
| 48 | FTNT | Fortinet INC | 股票-科技 | 0.45% | — | — | |
| 49 | ALLT | Allot Ltd. | 股票-其他 | 0.42% | — | -2.09% | |
| 50 | NVMI | Nova Ltd. | 股票-其他 | 0.42% | +0.58% | -22.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTY | Verint Systems INC | +1.4% | +52.08% | 加碼 |
| 2 | XLF | Ss Financial Select Sector | +1.3% | +28.47% | 加碼 |
| 3 | KWEB | Kranesh Csi China Internet | +1.2% | +93.88% | 加碼 |
| 4 | MSFT | Microsoft CORP | +1.2% | +117.25% | 加碼 |
| 5 | ✓ | Mellanox Technologies LTD | +1% | +1.79% | 加碼 |
| 6 | XBI | Ss Spdr S&p Biotech ETF | +1% | +55.50% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.9% | +43.08% | 加碼 |
| 8 | DOX | Amdocs Limited | +0.9% | +209.09% | 加碼 |
| 9 | ISRG | Intuitive Surgical INC | +0.7% | +3254.04% | 加碼 |
| 10 | LNG | Cheniere Energy INC | +0.7% | +9011.11% | 加碼 |
| 11 | PANW | Palo Alto Networks INC | +0.7% | +30.11% | 加碼 |
| 12 | PYPL | Paypal Holdings INC | +0.6% | +40.13% | 加碼 |
| 13 | BA | Boeing Co/the | +0.6% | +23.12% | 加碼 |
| 14 | ITB | Ishares U.s. Home Constructi | +0.5% | +8.48% | 加碼 |
| 15 | NTR | Nutrien LTD | +0.5% | +69.28% | 加碼 |
| 16 | ✓ | Mylan N V | +0.5% | +69.12% | 加碼 |
| 17 | IBUY | Amplify Online Retail ETF | +0.5% | +140.00% | 加碼 |
| 18 | LYV | Live Nation Entertainment In | +0.3% | +10.87% | 加碼 |
| 19 | SEDG | Solaredge Technologies INC | +0.3% | +24.16% | 加碼 |
| 20 | DK | Delek US Holdings INC | +0.3% | +38.07% | 加碼 |
| 21 | IGV | Ishares Expanded Tech-softwa | +0.2% | -2.35% | 減碼 |
| 22 | KRNT | Kornit Digital Ltd. | +0.2% | -1.77% | 減碼 |
| 23 | MOS | Mosaic Co/the | +0.2% | +30.17% | 加碼 |
| 24 | ✓ | Sapiens International CORP | +0.1% | +12.78% | 加碼 |
| 25 | AER | AerCap Holdings N.V. | +0.1% | -2.12% | 減碼 |
| 26 | CHIQ | Global X Msci China Consumer | +0.1% | -2.27% | 減碼 |
| 27 | ✓ | Cyberark Software LTD | -0.2% | -99.90% | 減碼 |
| 28 | MA | Mastercard INC - A | -0.3% | -27.34% | 減碼 |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -18.38% | 減碼 |
| 30 | PRGO | Perrigo Company plc | -0.4% | -27.71% | 減碼 |
| 31 | XLV | Ss Health Care Select Sector | -0.5% | -14.58% | 減碼 |
| 32 | HEWJ | Isha Curr Hedged Msci Japan | -0.6% | -66.27% | 減碼 |
| 33 | BAC | Bank Of America CORP | -0.6% | -48.19% | 減碼 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -31.53% | 減碼 |
| 35 | IBB | Ishares Biotechnology ETF | -1% | -57.24% | 減碼 |
| 36 | IEMG | Ishares Core Msci Emerging | -1.1% | -17.52% | 減碼 |
| 37 | BID | Sotheby's | -1.5% | -87.47% | 減碼 |
| 38 | DBJP | Xtrackers Msci Japan Hedged | -1.6% | -61.08% | 減碼 |
| 39 | VOO | Vanguard S&p 500 ETF | -12.8% | -73.31% | 減碼 |
| 40 | EPI | Wisdomtree India Earnings | — | NEW | 新建倉 |
| 41 | XLI | Ss Industrial Select Sector | — | NEW | 新建倉 |
| 42 | ✓ | Orbotech LTD | — | EXIT | 清倉 |
| 43 | IHI | Ishares U.s. Medical Devices | — | NEW | 新建倉 |
| 44 | XYZ | Block INC | — | EXIT | 清倉 |
| 45 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 46 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建倉 |
| 47 | VGT | Vanguard Info Tech ETF | — | EXIT | 清倉 |
| 48 | FTNT | Fortinet INC | — | NEW | 新建倉 |
| 49 | KLAC | Kla CORP | — | NEW | 新建倉 |
| 50 | FIVN | Five9 INC | — | NEW | 新建倉 |