CIK: 0001376192
申報總市值
US$166.2億
僅顯示前 200 大持股（共 222 檔）
| # | 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 | KRNT | Kornit Digital Ltd. | 股票-其他 | 3.23% | — | -4.01% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.67% | — | -6.27% | |
| 3 | VTY | Verint Systems INC | 股票-其他 | 2.53% | — | +1.77% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.50% | — | +9.47% | |
| 5 | KLAC | Kla CORP | 股票-科技 | 2.36% | +0.67% | +96.33% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | -0.34% | +39.40% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.31% | +0.59% | -6.06% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.29% | -0.19% | +12.02% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 2.07% | -0.18% | -34.79% | |
| 10 | ESLT | Elbit Systems Ltd. | 股票-工業 | 2.02% | +2.37% | +19.64% | |
| 11 | NTR | Nutrien LTD | 股票-原物料 | 1.92% | +0.03% | +10.89% | |
| 12 | ORA | Ormat Technologies INC | 股票-公用事業 | 1.80% | — | +9.77% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.79% | -0.65% | +9.92% | |
| 14 | TAN | Invesco Solar ETF | ETF-其他 | 1.78% | +0.60% | NEW | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.73% | — | -24.49% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.65% | — | -1.22% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.63% | — | +109.54% | |
| 18 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 1.60% | -0.47% | -29.68% | |
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | 1.59% | +0.18% | -4.14% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.53% | — | +57.87% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.50% | — | — | |
| 22 | DOX | Amdocs Limited | 股票-科技 | 1.43% | — | +8.47% | |
| 23 | KEN | Kenon Holdings Ltd. | 股票-其他 | 1.36% | +0.53% | -21.43% | |
| 24 | MU | Micron Technology INC | 股票-科技 | 1.31% | -0.27% | +2.46% | |
| 25 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.29% | — | -34.72% | |
| 26 | CGNT | Cognyte Software Ltd. | 股票-其他 | 1.21% | — | +4.81% | |
| 27 | ACES | Alps Clean Energy ETF | ETF-其他 | 1.14% | — | -23.65% | |
| 28 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.13% | — | -2.30% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.10% | — | — | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 1.09% | — | — | |
| 31 | CNC | Centene CORP | 股票-醫療保健 | 1.09% | — | +17.49% | |
| 32 | C | Citigroup INC | 股票-金融 | 1.09% | — | — | |
| 33 | EDOCUSD | Global X Healthtech ETF | ETF-科技型 | 1.08% | — | -9.50% | |
| 34 | ✓ | Mimecast LTD | 股票-其他 | 1.06% | — | -15.70% | |
| 35 | NVMI | Nova Ltd. | 股票-其他 | 1.05% | +0.58% | +2.84% | |
| 36 | CIEN | Ciena CORP | 股票-科技 | 1.04% | — | — | |
| 37 | DE | Deere & Co | 股票-工業 | 0.96% | — | — | |
| 38 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.94% | — | -28.58% | |
| 39 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.94% | — | — | |
| 40 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.92% | +0.16% | +0.89% | |
| 41 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.91% | — | -49.18% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.86% | — | — | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.81% | — | -29.23% | |
| 44 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.80% | — | -7.67% | |
| 45 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.79% | — | — | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.78% | — | — | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.78% | — | -20.49% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.77% | -0.89% | -1.80% | |
| 49 | BXP | Bxp INC | 股票-房地產 | 0.76% | — | +0.21% | |
| 50 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.76% | — | +5.08% |