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 | VTY | Verint Systems INC | 股票-其他 | 3.69% | — | +15.65% | |
| 2 | SEDG | Solaredge Technologies INC | 股票-科技 | 3.50% | +0.16% | -26.76% | |
| 3 | TAN | Invesco Solar ETF | ETF-其他 | 3.45% | +0.60% | NEW | |
| 4 | ORA | Ormat Technologies INC | 股票-公用事業 | 3.22% | — | +1.62% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.86% | -0.23% | — | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.84% | +0.59% | +32.61% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 2.83% | -0.18% | -22.34% | |
| 8 | KRNT | Kornit Digital Ltd. | 股票-其他 | 2.67% | — | +14.40% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.53% | — | +86.14% | |
| 10 | IBUY | Amplify Online Retail ETF | ETF-其他 | 2.36% | — | +24.82% | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 2.25% | — | +43.92% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.24% | -0.19% | -4.42% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.96% | — | -13.63% | |
| 14 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.88% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.86% | — | -20.34% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | -0.34% | -9.94% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.79% | -0.65% | +4.79% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.65% | — | -11.04% | |
| 19 | FTNT | Fortinet INC | 股票-科技 | 1.61% | — | +109.28% | |
| 20 | NOVAQ | Sunnova Energy International | 股票-其他 | 1.49% | — | -26.63% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.46% | — | — | |
| 22 | ENPH | Enphase Energy INC | 股票-科技 | 1.40% | — | +133.60% | |
| 23 | ✓ | Mimecast LTD | 股票-其他 | 1.39% | — | +22.23% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.32% | — | +4.06% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 1.28% | — | -0.50% | |
| 26 | MU | Micron Technology INC | 股票-科技 | 1.26% | -0.27% | — | |
| 27 | C | Citigroup INC | 股票-金融 | 1.17% | — | +20.94% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.14% | — | -6.78% | |
| 29 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.10% | — | -0.33% | |
| 30 | DOX | Amdocs Limited | 股票-科技 | 1.10% | — | +22.88% | |
| 31 | MOS | Mosaic Co/the | 股票-原物料 | 1.10% | — | +83.93% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 1.05% | — | — | |
| 33 | FLBR | Franklin Ftse Brazil ETF | ETF-其他 | 1.03% | — | — | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 1.03% | +0.10% | -0.78% | |
| 35 | IPHI | Inphi CORP | 股票-其他 | 1.00% | — | -16.88% | |
| 36 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.99% | — | -31.20% | |
| 37 | LYFT | Lyft Inc-a | 股票-科技 | 0.97% | — | +121.43% | |
| 38 | NTR | Nutrien LTD | 股票-原物料 | 0.96% | +0.03% | +62.27% | |
| 39 | CIEN | Ciena CORP | 股票-科技 | 0.94% | — | +110.21% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.94% | — | -17.44% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.94% | -0.17% | -21.81% | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.93% | — | +6954.29% | |
| 43 | PEJ | Invesco Leisure & Entertainm | ETF-其他 | 0.91% | — | — | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.90% | — | +29.36% | |
| 45 | PLUG | Plug Power INC | 股票-工業 | 0.90% | — | +5528.38% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.88% | — | — | |
| 47 | PANW | Palo Alto Networks INC | 股票-科技 | 0.87% | +0.18% | -43.80% | |
| 48 | JETS | US Global Jets ETF | ETF-其他 | 0.87% | — | +33.68% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | — | -0.84% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.84% | — | +57.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ENPH | Enphase Energy INC | +1% | +133.60% | 加碼 |
| 2 | TAN | Invesco Solar ETF | +1% | +18.36% | 加碼 |
| 3 | XLE | Ss Energy Select Sector | +0.9% | +6954.29% | 加碼 |
| 4 | PLUG | Plug Power INC | +0.9% | +5528.38% | 加碼 |
| 5 | XLV | Ss Health Care Select Sector | +0.9% | +86.14% | 加碼 |
| 6 | FTNT | Fortinet INC | +0.8% | +109.28% | 加碼 |
| 7 | VTY | Verint Systems INC | +0.7% | +15.65% | 加碼 |
| 8 | LYFT | Lyft Inc-a | +0.6% | +121.43% | 加碼 |
| 9 | CIEN | Ciena CORP | +0.5% | +110.21% | 加碼 |
| 10 | MS | Morgan Stanley | +0.5% | +5700.00% | 加碼 |
| 11 | MOS | Mosaic Co/the | +0.5% | +83.93% | 加碼 |
| 12 | ORA | Ormat Technologies INC | +0.5% | +1.62% | 加碼 |
| 13 | IBUY | Amplify Online Retail ETF | +0.4% | +24.82% | 加碼 |
| 14 | KRNT | Kornit Digital Ltd. | +0.4% | +14.40% | 加碼 |
| 15 | KWEB | Kranesh Csi China Internet | +0.4% | +43.92% | 加碼 |
| 16 | CNK | Cinemark Holdings INC | +0.4% | +128.04% | 加碼 |
| 17 | NVMI | Nova Ltd. | +0.3% | +94.23% | 加碼 |
| 18 | ACWI | Ishares Msci Acwi ETF | +0.3% | +32.61% | 加碼 |
| 19 | NTR | Nutrien LTD | +0.3% | +62.27% | 加碼 |
| 20 | GS | Goldman Sachs Group INC | +0.3% | +57.37% | 加碼 |
| 21 | C | Citigroup INC | +0.3% | +20.94% | 加碼 |
| 22 | JETS | US Global Jets ETF | +0.2% | +33.68% | 加碼 |
| 23 | MU | Micron Technology INC | +0.2% | — | 不變 |
| 24 | ✓ | Mimecast LTD | +0.1% | +22.23% | 加碼 |
| 25 | DOX | Amdocs Limited | +0.1% | +22.88% | 加碼 |
| 26 | EA | Electronic Arts INC | -0.4% | -97.44% | 減碼 |
| 27 | KLAC | Kla CORP | -0.6% | -50.73% | 減碼 |
| 28 | PRGO | Perrigo Company plc | -0.6% | -24.23% | 減碼 |
| 29 | WIX | Wix.com Ltd. | -0.6% | -38.82% | 減碼 |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | -80.14% | 減碼 |
| 31 | BABA | Alibaba Group Holding-sp Adr | -1% | — | 不變 |
| 32 | XLF | Ss Financial Select Sector | -1.1% | -22.34% | 減碼 |
| 33 | AMZN | Amazon.com INC | -1.1% | -20.34% | 減碼 |
| 34 | NVDA | Nvidia CORP | -1.2% | -13.63% | 減碼 |
| 35 | SEDG | Solaredge Technologies INC | -1.3% | -26.76% | 減碼 |
| 36 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 37 | KBE | Ss Spdr S&p Bank ETF | — | NEW | 新建倉 |
| 38 | IEMG | Ishares Core Msci Emerging | — | EXIT | 清倉 |
| 39 | PEJ | Invesco Leisure & Entertainm | — | NEW | 新建倉 |
| 40 | FHLC | Fidelity Msci Health Care | — | NEW | 新建倉 |
| 41 | BXP | Bxp INC | — | NEW | 新建倉 |
| 42 | ITB | Ishares U.s. Home Constructi | — | EXIT | 清倉 |
| 43 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 44 | CHIQ | Global X Msci China Consumer | — | EXIT | 清倉 |
| 45 | FVRR | Fiverr International Ltd. | — | EXIT | 清倉 |
| 46 | HRC | Hill-rom Holdings INC | — | EXIT | 清倉 |
| 47 | CF | Cf Industries Holdings INC | — | NEW | 新建倉 |
| 48 | DE | Deere & Co | — | NEW | 新建倉 |
| 49 | DRI | Darden Restaurants INC | — | EXIT | 清倉 |
| 50 | EDOCUSD | Global X Healthtech ETF | — | NEW | 新建倉 |