CIK: 0001376192
申報總市值
US$166.2億
僅顯示前 200 大持股（共 215 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 14.63% | -1.37% | +23.28% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.74% | -0.89% | +51.66% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 7.56% | -0.65% | +18.79% | |
| 4 | ESLT | Elbit Systems Ltd. | 股票-工業 | 5.77% | +2.37% | +34.42% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 4.53% | -2.38% | -28.49% | |
| 6 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 3.64% | +0.48% | -10.61% | |
| 7 | ENLT | Enlight Renewable Energy Ltd | 股票-其他 | 2.89% | +1.77% | +19.92% | |
| 8 | NVMI | Nova Ltd. | 股票-其他 | 2.56% | +0.58% | -9.27% | |
| 9 | MAGS | Roundhill Magnificent Seven | ETF-其他 | 1.98% | +1.28% | — | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.98% | — | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.75% | -0.23% | -34.84% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.62% | — | — | |
| 13 | KEN | Kenon Holdings Ltd. | 股票-其他 | 1.46% | +0.53% | +1.04% | |
| 14 | ORA | Ormat Technologies INC | 股票-公用事業 | 1.38% | — | -10.80% | |
| 15 | CAMT | Camtek Ltd. | 股票-其他 | 1.31% | +0.37% | -2.80% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.29% | -0.19% | +70.81% | |
| 17 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 1.23% | -0.55% | -41.34% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -0.34% | +9.65% | |
| 19 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.19% | — | +46.26% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.18% | -0.73% | -7.82% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | — | +38.29% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 1.13% | -0.18% | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.13% | — | +49.23% | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.09% | — | — | |
| 25 | NTR | Nutrien LTD | 股票-原物料 | 0.96% | +0.03% | -20.10% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.95% | — | +49.97% | |
| 27 | FORTY | Formula Systems 1985-sp Adr | 股票-其他 | 0.90% | -0.31% | — | |
| 28 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.90% | -0.16% | — | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.86% | — | +25.88% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.83% | — | +0.33% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.82% | — | +0.01% | |
| 32 | ICL | ICL Group Ltd | 股票-其他 | 0.72% | — | +42.28% | |
| 33 | MRVL | Marvell Technology INC | 股票-科技 | 0.72% | — | +162.55% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.71% | — | +0.32% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.68% | -0.19% | -28.48% | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.64% | -0.43% | — | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.64% | +0.68% | +57.14% | |
| 38 | LRCX | Lam Research CORP | 股票-科技 | 0.61% | -0.16% | -40.20% | |
| 39 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.58% | -0.47% | — | |
| 40 | PAVE | Global X US Infrastructure | ETF-其他 | 0.58% | — | -24.94% | |
| 41 | MGIC | Magic Software Enterprises | 股票-其他 | 0.57% | -0.57% | EXIT | |
| 42 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.57% | — | — | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.54% | -0.17% | +61.45% | |
| 44 | SNDK | Sandisk CORP | 股票-科技 | 0.52% | — | -43.03% | |
| 45 | BUG | Global X Cybersecurity ETF | ETF-其他 | 0.49% | -0.23% | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.47% | — | +33.18% | |
| 47 | GILT | Gilat Satellite Networks Ltd. | 股票-其他 | 0.46% | — | +33.75% | |
| 48 | AER | AerCap Holdings N.V. | 股票-工業 | 0.45% | — | — | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.44% | — | +119777.48% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.43% | — | — |