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 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 10.98% | -2.38% | +13.92% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.97% | -0.89% | +101.31% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.12% | -1.37% | -17.87% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 5.50% | -0.65% | +6.82% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 3.33% | -0.18% | — | |
| 6 | NICE | Nice LTD - Spon Adr | 股票-科技 | 2.88% | — | -4.86% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.75% | — | -0.55% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.65% | — | +16.90% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | -0.34% | +15.22% | |
| 10 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 2.50% | — | — | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.47% | — | — | |
| 12 | ESLT | Elbit Systems Ltd. | 股票-工業 | 2.46% | +2.37% | -5.96% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.42% | -0.19% | +0.36% | |
| 14 | NVMI | Nova Ltd. | 股票-其他 | 2.37% | +0.58% | +74.63% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.23% | — | +14.61% | |
| 16 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.21% | +0.48% | +0.25% | |
| 17 | PAVE | Global X US Infrastructure | ETF-其他 | 2.17% | — | -0.75% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.03% | — | -18.78% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.81% | — | -24.43% | |
| 20 | ORA | Ormat Technologies INC | 股票-公用事業 | 1.55% | — | -0.41% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 1.42% | — | +5339.30% | |
| 22 | ENLT | Enlight Renewable Energy Ltd | 股票-其他 | 1.31% | +1.77% | +4.20% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.25% | -0.17% | — | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.22% | — | +3350.00% | |
| 25 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.18% | — | — | |
| 26 | CAMT | Camtek Ltd. | 股票-其他 | 1.08% | +0.37% | +21.51% | |
| 27 | NTR | Nutrien LTD | 股票-原物料 | 1.07% | +0.03% | +78.84% | |
| 28 | TAN | Invesco Solar ETF | ETF-其他 | 0.99% | +0.60% | NEW | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.99% | — | +23.02% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.95% | — | -14.38% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.95% | — | -33.84% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.88% | — | -15.67% | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.73% | — | — | |
| 34 | ICL | ICL Group Ltd | 股票-其他 | 0.72% | — | -16.81% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.69% | — | -45.38% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.68% | — | -0.34% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.68% | +0.10% | — | |
| 38 | KEN | Kenon Holdings Ltd. | 股票-其他 | 0.67% | +0.53% | +3.75% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.66% | -0.19% | +18.44% | |
| 40 | MU | Micron Technology INC | 股票-科技 | 0.64% | -0.27% | +73.75% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | — | |
| 42 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.59% | -0.14% | -48.19% | |
| 43 | FORTY | Formula Systems 1985-sp Adr | 股票-其他 | 0.59% | -0.31% | — | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.58% | — | — | |
| 45 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.54% | -0.16% | — | |
| 46 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.53% | — | — | |
| 47 | AER | AerCap Holdings N.V. | 股票-工業 | 0.51% | — | — | |
| 48 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.50% | — | +145.40% | |
| 49 | CIEN | Ciena CORP | 股票-科技 | 0.46% | — | — | |
| 50 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.44% | — | +29.23% |