CIK: 0001398346
申報總市值
US$91.2億
僅顯示前 200 大持股（共 335 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.97% | -0.76% | +96.29% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.14% | — | +58.20% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.07% | -0.48% | +57.70% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.69% | +0.43% | -6.38% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 3.72% | -1.67% | -4.87% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | — | +5.70% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.20% | — | — | |
| 8 | ICL | ICL Group Ltd | 股票-其他 | 1.95% | -0.23% | -21.76% | |
| 9 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 1.92% | +0.13% | +249.20% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 1.89% | — | -13.87% | |
| 11 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.70% | — | +3.84% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.70% | -0.20% | +0.36% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.56% | +0.21% | -23.55% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.55% | +0.52% | +28.76% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.54% | — | -0.24% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 1.31% | — | +4.44% | |
| 17 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.16% | +0.52% | -6.53% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.16% | +1.07% | -3.04% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.15% | — | +23.33% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.07% | — | +9.00% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.06% | +0.88% | +1897.16% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.05% | -0.23% | +0.37% | |
| 23 | NVMI | Nova Ltd. | 股票-其他 | 1.04% | +0.61% | +2.83% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | +0.37% | -8.06% | |
| 25 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.99% | — | +22.08% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.97% | -0.17% | +1.43% | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.94% | — | +12.75% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.93% | +0.57% | -13.82% | |
| 29 | ✓ | Cyberark Software LTD | 股票-其他 | 0.90% | — | +41.28% | |
| 30 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.87% | — | -3.08% | |
| 31 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | 0.83% | — | -20.86% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.83% | — | +13.44% | |
| 33 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.81% | +1.23% | +2.34% | |
| 34 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.79% | — | -20.67% | |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.77% | +0.36% | +2588.56% | |
| 36 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.76% | +0.83% | +9.61% | |
| 37 | XLB | Ss Materials Select Sector | ETF-其他 | 0.73% | — | -26.20% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.70% | — | +508.56% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.69% | — | +205.63% | |
| 40 | VRNS | Varonis Systems INC | 股票-科技 | 0.69% | — | +6.04% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | +0.61% | -5.76% | |
| 42 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.67% | — | +4550.90% | |
| 43 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.66% | — | -0.47% | |
| 44 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.59% | — | +54.80% | |
| 45 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.58% | — | +71.43% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.56% | -0.51% | +20.09% | |
| 47 | INMD | InMode Ltd. | 股票-其他 | 0.55% | -0.16% | +45.31% | |
| 48 | WIX | Wix.com Ltd. | 股票-科技 | 0.50% | — | -5.90% | |
| 49 | PSI | Invesco Semiconductors ETF | ETF-其他 | 0.49% | — | -27.16% | |
| 50 | SSYS | Stratasys Ltd. | 股票-其他 | 0.49% | — | +1.98% |