CIK: 0001398346
申報總市值
US$91.2億
僅顯示前 200 大持股（共 412 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 | XLF | Ss Financial Select Sector | ETF-其他 | 3.65% | -1.67% | +53.49% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.14% | +0.43% | +50.30% | |
| 3 | XLE | Ss Energy Select Sector | ETF-其他 | 3.01% | — | +172.86% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.68% | -0.76% | +34.35% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.54% | — | +163.71% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | — | +6.12% | |
| 7 | ICL | ICL Group Ltd | 股票-其他 | 2.19% | -0.23% | +325.95% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.06% | -0.48% | +194.53% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.04% | — | +68.64% | |
| 10 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.80% | +0.52% | +8.71% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | +0.52% | +7.98% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.56% | — | +122.69% | |
| 13 | NVMI | Nova Ltd. | 股票-其他 | 1.54% | +0.61% | +33.96% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | +0.61% | -5.24% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.53% | — | — | |
| 16 | XLB | Ss Materials Select Sector | ETF-其他 | 1.44% | — | -13.48% | |
| 17 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.37% | — | +11.42% | |
| 18 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.31% | — | -21.65% | |
| 19 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 1.31% | — | -23.63% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.29% | +0.60% | -12.39% | |
| 21 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.29% | +0.83% | +142.45% | |
| 22 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.28% | — | +374.23% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.25% | — | +7.47% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.22% | — | -6.57% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.21% | +1.07% | +106.02% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.21% | -0.17% | +13.27% | |
| 27 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | 1.16% | — | +1.97% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.16% | -0.20% | -11.75% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.15% | — | +13.83% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.14% | +0.88% | +13.56% | |
| 31 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.13% | — | +160.34% | |
| 32 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.11% | — | +46.30% | |
| 33 | VRNS | Varonis Systems INC | 股票-科技 | 1.03% | — | -10.22% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.01% | -0.68% | +2081.51% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.97% | — | +133.39% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.96% | -0.51% | +11.21% | |
| 37 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.94% | — | +1.17% | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 0.92% | — | +8.44% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.87% | — | +1.15% | |
| 40 | ✓ | Cyberark Software LTD | 股票-其他 | 0.84% | — | +0.11% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.83% | — | +11.40% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.81% | — | +10.69% | |
| 43 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.78% | -0.55% | EXIT | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.74% | — | +116.23% | |
| 45 | WIX | Wix.com Ltd. | 股票-科技 | 0.74% | — | -20.43% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | +0.57% | +65.47% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.69% | — | +3.35% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | -0.23% | +28.80% | |
| 49 | KKR | Kkr & Co INC | 股票-金融 | 0.66% | — | +582.29% | |
| 50 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.65% | — | +341.18% |