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 | ESLT | Elbit Systems Ltd. | 股票-工業 | 5.40% | +2.37% | +5.41% | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 4.41% | -0.18% | — | |
| 3 | NTR | Nutrien LTD | 股票-原物料 | 3.96% | +0.03% | -9.13% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.38% | -1.37% | -60.24% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.16% | -0.34% | -6.69% | |
| 6 | DOX | Amdocs Limited | 股票-科技 | 3.13% | — | -9.48% | |
| 7 | VTY | Verint Systems INC | 股票-其他 | 3.02% | — | -2.63% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.84% | -0.19% | -6.85% | |
| 9 | ORA | Ormat Technologies INC | 股票-公用事業 | 2.79% | — | +20.00% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.56% | — | +5.01% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.53% | -0.65% | -5.03% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.39% | — | -12.46% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.21% | — | — | |
| 14 | TAN | Invesco Solar ETF | ETF-其他 | 2.17% | +0.60% | NEW | |
| 15 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 2.04% | -0.55% | — | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.03% | +0.59% | +37.77% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.97% | -0.17% | — | |
| 18 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.91% | — | -5.61% | |
| 19 | FLBR | Franklin Ftse Brazil ETF | ETF-其他 | 1.77% | — | +90.23% | |
| 20 | JETS | US Global Jets ETF | ETF-其他 | 1.56% | — | — | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.51% | +0.10% | -0.51% | |
| 22 | CNC | Centene CORP | 股票-醫療保健 | 1.51% | — | +0.33% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | — | -0.42% | |
| 24 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.43% | +0.16% | -22.06% | |
| 25 | CIEN | Ciena CORP | 股票-科技 | 1.35% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.27% | — | -20.50% | |
| 27 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.26% | — | — | |
| 28 | ADBE | Adobe INC | 股票-科技 | 1.20% | — | — | |
| 29 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.18% | +0.48% | -16.52% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.09% | — | -24.87% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.08% | — | +16.71% | |
| 32 | ICLN | Ishares Global Clean Energy | ETF-其他 | 1.07% | — | — | |
| 33 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 1.02% | — | +0.58% | |
| 34 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.98% | — | — | |
| 35 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.87% | — | — | |
| 36 | C | Citigroup INC | 股票-金融 | 0.84% | — | — | |
| 37 | KEN | Kenon Holdings Ltd. | 股票-其他 | 0.84% | +0.53% | -0.14% | |
| 38 | ACES | Alps Clean Energy ETF | ETF-其他 | 0.83% | — | — | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | — | — | |
| 40 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.81% | — | +16.36% | |
| 41 | ✓ | Pagaya Technologies LTD | 股票-其他 | 0.78% | — | +4.77% | |
| 42 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.77% | — | — | |
| 43 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.72% | — | +237.76% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.72% | — | -22.14% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.71% | — | — | |
| 46 | ENPH | Enphase Energy INC | 股票-科技 | 0.70% | — | -41.38% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.69% | -0.89% | -20.20% | |
| 48 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.69% | — | — | |
| 49 | TGT | Target CORP | 股票-循環性消費 | 0.66% | — | -27.30% | |
| 50 | MU | Micron Technology INC | 股票-科技 | 0.61% | -0.27% | +12.50% |