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 | 7.15% | -1.37% | -10.82% | |
| 2 | ESLT | Elbit Systems Ltd. | 股票-工業 | 6.23% | +2.37% | +12.91% | |
| 3 | NTR | Nutrien LTD | 股票-原物料 | 4.30% | +0.03% | -33.07% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 3.60% | -0.18% | -3.27% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.01% | -0.19% | +12.92% | |
| 6 | VTY | Verint Systems INC | 股票-其他 | 2.93% | — | -0.96% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.82% | -0.34% | -2.25% | |
| 8 | DOX | Amdocs Limited | 股票-科技 | 2.81% | — | +13.41% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.41% | -0.17% | +20.30% | |
| 10 | ORA | Ormat Technologies INC | 股票-公用事業 | 2.21% | — | -11.92% | |
| 11 | ✓ | Pagaya Technologies LTD | 股票-其他 | 2.14% | — | — | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.04% | — | +25.99% | |
| 13 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.94% | — | +100.67% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.89% | — | — | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.84% | -0.65% | +8.12% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.79% | — | +1778.52% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.72% | — | +116.24% | |
| 18 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 1.54% | -0.55% | -0.58% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.53% | — | +82.43% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.46% | +0.59% | -9.91% | |
| 21 | CNC | Centene CORP | 股票-醫療保健 | 1.38% | — | -6.41% | |
| 22 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 1.36% | -0.47% | -19.59% | |
| 23 | JETS | US Global Jets ETF | ETF-其他 | 1.34% | — | +39.77% | |
| 24 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.33% | +0.48% | -0.93% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | — | -15.81% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.22% | +0.10% | -13.37% | |
| 27 | FLBR | Franklin Ftse Brazil ETF | ETF-其他 | 1.15% | — | -27.40% | |
| 28 | KEN | Kenon Holdings Ltd. | 股票-其他 | 1.15% | +0.53% | +1.96% | |
| 29 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.15% | — | +58.24% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | — | -3.33% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 1.05% | — | -75.48% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.97% | — | +85.19% | |
| 33 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.92% | — | — | |
| 34 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.91% | — | -1.56% | |
| 35 | CIEN | Ciena CORP | 股票-科技 | 0.91% | — | -6.69% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.90% | — | -4.84% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.89% | — | -23.68% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.88% | +0.67% | -49.09% | |
| 39 | NVMI | Nova Ltd. | 股票-其他 | 0.83% | +0.58% | -4.78% | |
| 40 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.82% | — | -6.51% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.81% | — | -18.02% | |
| 42 | ACES | Alps Clean Energy ETF | ETF-其他 | 0.79% | — | -6.71% | |
| 43 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.77% | — | +10.63% | |
| 44 | TWTRUSD | Twitter INC | 股票-其他 | 0.75% | — | +58.79% | |
| 45 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.74% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.71% | -0.89% | +4.68% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.68% | — | -7.42% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | — | -2.28% | |
| 49 | ARKK | Ark Innovation ETF | ETF-其他 | 0.64% | — | -1.31% | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.62% | — | -8.50% |