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 | 9.74% | -1.37% | +95.88% | |
| 2 | ✓ | Mellanox Technologies LTD | 股票-其他 | 5.55% | — | +13.41% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 4.76% | -0.18% | -16.88% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.84% | — | -36.10% | |
| 5 | EPI | Wisdomtree India Earnings | ETF-其他 | 3.45% | -0.16% | +14.97% | |
| 6 | ORA | Ormat Technologies INC | 股票-公用事業 | 3.43% | — | -0.19% | |
| 7 | VTY | Verint Systems INC | 股票-其他 | 3.04% | — | +29.28% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.95% | — | — | |
| 9 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.73% | — | -12.29% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.66% | — | -2.59% | |
| 11 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 2.51% | — | -20.11% | |
| 12 | SEDG | Solaredge Technologies INC | 股票-科技 | 2.39% | +0.16% | -1.04% | |
| 13 | KRNT | Kornit Digital Ltd. | 股票-其他 | 2.15% | — | +15.23% | |
| 14 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 1.99% | — | -45.20% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.99% | -0.89% | -16.64% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.88% | -0.17% | +0.13% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -0.34% | -22.83% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.70% | +0.10% | -0.16% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.64% | -0.19% | -29.03% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.64% | — | -18.09% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 1.62% | +0.18% | +13.14% | |
| 22 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.61% | — | -16.32% | |
| 23 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.59% | — | +23.53% | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.57% | -0.73% | -29.52% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.54% | — | -18.40% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 1.51% | — | -9.17% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.41% | — | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.39% | — | — | |
| 29 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.33% | — | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.31% | — | +92.89% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.28% | — | — | |
| 32 | MOS | Mosaic Co/the | 股票-原物料 | 1.26% | — | +24.21% | |
| 33 | DOX | Amdocs Limited | 股票-科技 | 1.22% | — | -21.45% | |
| 34 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.16% | — | +77.78% | |
| 35 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 1.11% | — | — | |
| 36 | NTR | Nutrien LTD | 股票-原物料 | 1.04% | +0.03% | -0.19% | |
| 37 | AER | AerCap Holdings N.V. | 股票-工業 | 1.02% | — | -16.32% | |
| 38 | IBUY | Amplify Online Retail ETF | ETF-其他 | 1.02% | — | +49.80% | |
| 39 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.99% | — | -46.98% | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.98% | +0.15% | +2050.00% | |
| 41 | DK | Delek US Holdings INC | 股票-其他 | 0.98% | — | -0.22% | |
| 42 | ✓ | Mylan N V | 股票-其他 | 0.75% | — | -0.22% | |
| 43 | CHIQ | Global X Msci China Consumer | ETF-新興市場 | 0.65% | — | -0.19% | |
| 44 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.64% | — | -18.84% | |
| 45 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.59% | +0.50% | NEW | |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.55% | -0.65% | -15.73% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.54% | — | +25.28% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | -24.18% | |
| 49 | MGIC | Magic Software Enterprises | 股票-其他 | 0.51% | -0.57% | EXIT | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.50% | — | — |
| # | 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 | +4.7% | +95.88% | 加碼 |
| 2 | SOXX | Ishares Semiconductor ETF | +0.9% | +2050.00% | 加碼 |
| 3 | SEDG | Solaredge Technologies INC | +0.8% | -1.04% | 減碼 |
| 4 | KRNT | Kornit Digital Ltd. | +0.7% | +15.23% | 加碼 |
| 5 | BAC | Bank Of America CORP | +0.6% | +92.89% | 加碼 |
| 6 | ISRG | Intuitive Surgical INC | +0.4% | +77.78% | 加碼 |
| 7 | IBUY | Amplify Online Retail ETF | +0.3% | +49.80% | 加碼 |
| 8 | LYV | Live Nation Entertainment In | +0.3% | +23.53% | 加碼 |
| 9 | VTY | Verint Systems INC | +0.3% | +29.28% | 加碼 |
| 10 | ORA | Ormat Technologies INC | +0.2% | -0.19% | 減碼 |
| 11 | EPI | Wisdomtree India Earnings | +0.2% | +14.97% | 加碼 |
| 12 | C | Citigroup INC | +0.1% | +25.28% | 加碼 |
| 13 | MA | Mastercard INC - A | +0.1% | -0.16% | 減碼 |
| 14 | FIVN | Five9 INC | +0.1% | +55.71% | 加碼 |
| 15 | MOS | Mosaic Co/the | +0.1% | +24.21% | 加碼 |
| 16 | DK | Delek US Holdings INC | 0% | -0.22% | 減碼 |
| 17 | ✓ | Mellanox Technologies LTD | 0% | +13.41% | 加碼 |
| 18 | NVMI | Nova Ltd. | -0.1% | -29.38% | 減碼 |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | -24.18% | 減碼 |
| 20 | FTNT | Fortinet INC | -0.2% | -23.27% | 減碼 |
| 21 | TSEM | Tower Semiconductor Ltd. | -0.2% | -46.95% | 減碼 |
| 22 | KLAC | Kla CORP | -0.2% | -64.34% | 減碼 |
| 23 | DOX | Amdocs Limited | -0.2% | -21.45% | 減碼 |
| 24 | V | Visa Inc-class A Shares | -0.3% | -18.40% | 減碼 |
| 25 | MSFT | Microsoft CORP | -0.4% | -22.83% | 減碼 |
| 26 | ✓ | Mylan N V | -0.4% | -0.22% | 減碼 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -16.64% | 減碼 |
| 28 | XLI | Ss Industrial Select Sector | -0.5% | -12.29% | 減碼 |
| 29 | KWEB | Kranesh Csi China Internet | -0.6% | -16.32% | 減碼 |
| 30 | ITB | Ishares U.s. Home Constructi | -0.6% | -20.11% | 減碼 |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | -15.73% | 減碼 |
| 32 | IGV | Ishares Expanded Tech-softwa | -0.7% | -29.52% | 減碼 |
| 33 | DBJP | Xtrackers Msci Japan Hedged | -0.8% | -69.58% | 減碼 |
| 34 | XLF | Ss Financial Select Sector | -0.9% | -16.88% | 減碼 |
| 35 | PRGO | Perrigo Company plc | -1% | -46.98% | 減碼 |
| 36 | GOOGL | Alphabet Inc-cl A | -1% | -29.03% | 減碼 |
| 37 | BA | Boeing Co/the | -1.8% | -97.95% | 減碼 |
| 38 | ASHR | Xtrackers Harvest Csi 300 Ch | -2% | -45.20% | 減碼 |
| 39 | IEMG | Ishares Core Msci Emerging | -2.6% | -36.10% | 減碼 |
| 40 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 41 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 43 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 44 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | 新建倉 |
| 45 | IBB | Ishares Biotechnology ETF | — | EXIT | 清倉 |
| 46 | LNG | Cheniere Energy INC | — | EXIT | 清倉 |
| 47 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |
| 48 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 49 | BID | Sotheby's | — | EXIT | 清倉 |
| 50 | ✓ | Eloxx Pharmaceuticals INC | — | NEW | 新建倉 |