CIK: 0001398346
申報總市值
US$91.2億
僅顯示前 200 大持股（共 390 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.70% | — | +108.24% | |
| 2 | ✓ | Mellanox Technologies LTD | 股票-其他 | 5.18% | — | -8.96% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 5.15% | -1.67% | +12.55% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 4.00% | — | +53.54% | |
| 5 | ✓ | Mylan N V | 股票-其他 | 3.89% | — | -1.09% | |
| 6 | SEDG | Solaredge Technologies INC | 股票-科技 | 3.88% | +0.52% | -11.74% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.53% | — | +3.10% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.99% | -0.48% | +48.37% | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.85% | — | -7.71% | |
| 10 | VOX | Vanguard Communication Servi | ETF-其他 | 1.80% | — | -33.24% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.80% | -0.17% | +101.66% | |
| 12 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | 1.61% | — | -4.49% | |
| 13 | MOS | Mosaic Co/the | 股票-原物料 | 1.53% | — | +24.70% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.50% | +0.88% | +14.33% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.48% | — | -18.97% | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 1.48% | — | — | |
| 17 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.45% | — | -12.81% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.43% | — | -23.62% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.31% | — | -2.01% | |
| 20 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.25% | — | — | |
| 21 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.25% | +1.07% | -4.81% | |
| 22 | INDA | Ishares Msci India ETF | ETF-其他 | 1.23% | — | +97.87% | |
| 23 | URGN | UroGen Pharma Ltd. | 股票-其他 | 1.17% | — | +35.21% | |
| 24 | ✓ | Intec Pharma LTD Jerusalem | 股票-其他 | 1.13% | — | -1.13% | |
| 25 | ORA | Ormat Technologies INC | 股票-公用事業 | 1.13% | — | -10.11% | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.09% | — | +94.50% | |
| 27 | ✓ | Icl Group LTD Ils1 | 股票-其他 | 1.08% | — | -63.67% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.07% | — | +0.56% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 1.03% | -0.51% | -7.83% | |
| 30 | JETS | US Global Jets ETF | ETF-其他 | 1.03% | — | -30.12% | |
| 31 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.00% | — | -8.61% | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | 0.97% | — | +31.58% | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 0.94% | — | -46.67% | |
| 34 | KKR | Kkr & Co INC | 股票-金融 | 0.92% | — | -34.04% | |
| 35 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.91% | +0.83% | -13.60% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.89% | +0.96% | -46.27% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.84% | — | +1.55% | |
| 38 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.81% | — | — | |
| 39 | XPO | Xpo INC | 股票-工業 | 0.80% | — | +45.60% | |
| 40 | DXC | Dxc Technology Co | 股票-科技 | 0.77% | — | -24.18% | |
| 41 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.74% | — | -2.23% | |
| 42 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.72% | — | +7.80% | |
| 43 | WIX | Wix.com Ltd. | 股票-科技 | 0.72% | — | -45.14% | |
| 44 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.69% | — | — | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.69% | -0.20% | +1931.40% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.68% | — | +87.20% | |
| 47 | AL | Air Lease CORP | 股票-其他 | 0.58% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.57% | +0.43% | +6.47% | |
| 49 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.51% | +1.23% | -12.73% | |
| 50 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.50% | — | -3.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.6% | +108.24% | 加碼 |
| 2 | XLP | Ss Consumer Staples Sel Sect | +1.4% | +53.54% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | +101.66% | 加碼 |
| 4 | XLK | Ss Technology Select Sector | +0.7% | +1931.40% | 加碼 |
| 5 | XLV | Ss Health Care Select Sector | +0.6% | +48.37% | 加碼 |
| 6 | INDA | Ishares Msci India ETF | +0.6% | +97.87% | 加碼 |
| 7 | XLF | Ss Financial Select Sector | +0.5% | +12.55% | 加碼 |
| 8 | MPC | Marathon Petroleum CORP | +0.5% | +94.50% | 加碼 |
| 9 | ISRG | Intuitive Surgical INC | +0.4% | +87.20% | 加碼 |
| 10 | ESLT | Elbit Systems Ltd. | +0.4% | -12.73% | 減碼 |
| 11 | ACWI | Ishares Msci Acwi ETF | +0.4% | +352.54% | 加碼 |
| 12 | PRGO | Perrigo Company plc | +0.3% | -12.81% | 減碼 |
| 13 | ✓ | Mellanox Technologies LTD | +0.3% | -8.96% | 減碼 |
| 14 | AMZN | Amazon.com INC | +0.3% | +14.33% | 加碼 |
| 15 | BP | Bp Plc-spons Adr | +0.3% | +31.58% | 加碼 |
| 16 | NVMI | Nova Ltd. | +0.2% | -1.71% | 減碼 |
| 17 | KBA | Kraneshares Bosera Msci Chin | +0.2% | -4.49% | 減碼 |
| 18 | ORA | Ormat Technologies INC | +0.2% | -10.11% | 減碼 |
| 19 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.10% | 加碼 |
| 20 | WIX | Wix.com Ltd. | -0.4% | -45.14% | 減碼 |
| 21 | KKR | Kkr & Co INC | -0.4% | -34.04% | 減碼 |
| 22 | JETS | US Global Jets ETF | -0.5% | -30.12% | 減碼 |
| 23 | BOTZ | Global X Robotics & Artifici | -0.6% | -93.67% | 減碼 |
| 24 | NVDA | Nvidia CORP | -0.6% | -78.57% | 減碼 |
| 25 | PANW | Palo Alto Networks INC | -0.7% | -82.35% | 減碼 |
| 26 | XLY | Ss Consumer Disc Select Sect | -0.7% | -46.27% | 減碼 |
| 27 | XLE | Ss Energy Select Sector | -0.8% | -46.67% | 減碼 |
| 28 | GS | Goldman Sachs Group INC | -0.8% | -97.34% | 減碼 |
| 29 | VOX | Vanguard Communication Servi | -0.9% | -33.24% | 減碼 |
| 30 | META | Meta Platforms Inc-class A | -0.9% | -79.85% | 減碼 |
| 31 | NTR | Nutrien LTD | -1.1% | -98.79% | 減碼 |
| 32 | PPH | Vaneck Pharmaceutical ETF | -1.3% | -98.69% | 減碼 |
| 33 | ILF | Ishares Latin America 40 ETF | -1.6% | -91.96% | 減碼 |
| 34 | ✓ | Icl Group LTD Ils1 | -1.8% | -63.67% | 減碼 |
| 35 | ✓ | Orbotech LTD | -1.9% | -94.67% | 減碼 |
| 36 | RTN1USD | Raytheon Company | — | NEW | 新建倉 |
| 37 | ITB | Ishares U.s. Home Constructi | — | NEW | 新建倉 |
| 38 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 39 | IBUY | Amplify Online Retail ETF | — | EXIT | 清倉 |
| 40 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | 清倉 |
| 41 | JD | Jd.com Inc-adr | — | NEW | 新建倉 |
| 42 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | 清倉 |
| 43 | AL | Air Lease CORP | — | NEW | 新建倉 |
| 44 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 45 | BIIB | Biogen INC | — | EXIT | 清倉 |
| 46 | OLED | Universal Display CORP | — | EXIT | 清倉 |
| 47 | MAN | Manpowergroup INC | — | EXIT | 清倉 |
| 48 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | 清倉 |
| 49 | DY | Dycom Industries INC | — | EXIT | 清倉 |
| 50 | WUBAUSD | 58.com Inc-adr | — | NEW | 新建倉 |