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 | 7.30% | -1.37% | +4.48% | |
| 2 | ESLT | Elbit Systems Ltd. | 股票-工業 | 5.49% | +2.37% | +2.05% | |
| 3 | NTR | Nutrien LTD | 股票-原物料 | 4.55% | +0.03% | -1.85% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 3.58% | -0.18% | -0.14% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.03% | -0.19% | +2120.62% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.01% | -0.34% | +14.04% | |
| 7 | DOX | Amdocs Limited | 股票-科技 | 2.76% | — | -0.19% | |
| 8 | VTY | Verint Systems INC | 股票-其他 | 2.63% | — | +9.61% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 2.27% | — | +109.09% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.22% | — | +36.14% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.13% | -0.65% | +2.34% | |
| 12 | ORA | Ormat Technologies INC | 股票-公用事業 | 2.12% | — | -15.36% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.99% | — | — | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.97% | — | — | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.81% | — | +0.13% | |
| 16 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 1.78% | -0.55% | +17.79% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.72% | -0.17% | -35.30% | |
| 18 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.67% | — | +25.94% | |
| 19 | TAN | Invesco Solar ETF | ETF-其他 | 1.57% | +0.60% | NEW | |
| 20 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.51% | — | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.49% | — | +12.28% | |
| 22 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.37% | +0.16% | +875.10% | |
| 23 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.32% | +0.48% | +1.00% | |
| 24 | CNC | Centene CORP | 股票-醫療保健 | 1.31% | — | -0.24% | |
| 25 | JETS | US Global Jets ETF | ETF-其他 | 1.26% | — | — | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.24% | +0.59% | -11.77% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | — | — | |
| 28 | ENPH | Enphase Energy INC | 股票-科技 | 1.15% | — | +489.01% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.14% | +0.10% | — | |
| 30 | CIEN | Ciena CORP | 股票-科技 | 0.98% | — | +18.55% | |
| 31 | ✓ | Pagaya Technologies LTD | 股票-其他 | 0.96% | — | -6.82% | |
| 32 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.94% | — | — | |
| 33 | ACES | Alps Clean Energy ETF | ETF-其他 | 0.93% | — | — | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.90% | — | +19.00% | |
| 35 | FLBR | Franklin Ftse Brazil ETF | ETF-其他 | 0.89% | — | -30.81% | |
| 36 | TWTRUSD | Twitter INC | 股票-其他 | 0.85% | — | -6.53% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.84% | — | -2.30% | |
| 38 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.83% | — | +80.41% | |
| 39 | TGT | Target CORP | 股票-循環性消費 | 0.82% | — | +37.54% | |
| 40 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.81% | — | — | |
| 41 | KEN | Kenon Holdings Ltd. | 股票-其他 | 0.80% | +0.53% | -2.02% | |
| 42 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.78% | — | +13.23% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | — | -17.61% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.78% | — | — | |
| 45 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.77% | — | +149.38% | |
| 46 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.77% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | -0.89% | +6.66% | |
| 48 | FTNT | Fortinet INC | 股票-科技 | 0.72% | — | +4355.04% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.71% | — | +72.46% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | — |