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 | ✓ | Mellanox Technologies LTD | 股票-其他 | 5.96% | — | +2.46% | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 5.68% | -0.18% | +11.16% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.16% | — | +69.70% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 4.31% | — | — | |
| 5 | ORA | Ormat Technologies INC | 股票-公用事業 | 4.26% | — | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.24% | — | +9.67% | |
| 7 | SEDG | Solaredge Technologies INC | 股票-科技 | 4.24% | +0.16% | +25.07% | |
| 8 | VTY | Verint Systems INC | 股票-其他 | 3.18% | — | +24.32% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.90% | — | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.74% | — | +0.15% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.17% | -0.19% | +10.61% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.02% | — | +65.00% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.81% | +0.10% | -1.44% | |
| 14 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.81% | — | -18.18% | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.73% | -0.17% | — | |
| 16 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.68% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | -0.34% | -13.51% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.66% | — | +19.14% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.62% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.60% | — | — | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 1.60% | — | +10.48% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.45% | — | — | |
| 24 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.42% | — | -11.32% | |
| 25 | C | Citigroup INC | 股票-金融 | 1.39% | — | +146.86% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.39% | -1.37% | -86.72% | |
| 27 | NTR | Nutrien LTD | 股票-原物料 | 1.22% | +0.03% | +18.81% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.18% | — | -6.15% | |
| 29 | AER | AerCap Holdings N.V. | 股票-工業 | 1.14% | — | — | |
| 30 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.09% | — | -24.58% | |
| 31 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.05% | -0.73% | -34.50% | |
| 32 | IBUY | Amplify Online Retail ETF | ETF-其他 | 1.02% | — | +0.13% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 1.02% | +0.18% | -40.45% | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.01% | +0.15% | -9.12% | |
| 35 | DOX | Amdocs Limited | 股票-科技 | 0.96% | — | -30.35% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.95% | — | +106.16% | |
| 37 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.93% | — | -24.31% | |
| 38 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.92% | — | — | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.84% | — | — | |
| 40 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.81% | — | -59.78% | |
| 41 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.81% | — | -73.11% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.81% | — | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.77% | — | +1113.64% | |
| 44 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.75% | -0.16% | -77.38% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.73% | -0.89% | -65.73% | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.66% | — | +39.53% | |
| 47 | DK | Delek US Holdings INC | 股票-其他 | 0.63% | — | -31.53% | |
| 48 | MOS | Mosaic Co/the | 股票-原物料 | 0.62% | — | -43.55% | |
| 49 | MGIC | Magic Software Enterprises | 股票-其他 | 0.61% | -0.57% | EXIT | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | +1.44% |