CIK: 0001398346
申報總市值
US$91.2億
僅顯示前 200 大持股（共 530 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 | 6.17% | — | +10.53% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.93% | +0.43% | -10.67% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.66% | -0.48% | +22.52% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 3.59% | -1.67% | -0.55% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.29% | -0.76% | — | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.00% | +0.71% | +62.84% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.44% | — | +71.20% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.43% | -0.68% | +11.04% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.24% | +0.21% | +316.06% | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.02% | — | +0.93% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | — | -6.28% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.78% | -0.20% | -7.05% | |
| 13 | ENLT | Enlight Renewable Energy Ltd | 股票-其他 | 1.70% | +0.62% | -1.97% | |
| 14 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.47% | +0.52% | +31.54% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.47% | — | -4.61% | |
| 16 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.43% | — | +23.90% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.37% | +0.88% | +8.44% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.33% | +0.96% | +211.02% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.33% | +1.07% | +0.95% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.32% | +0.37% | -9.23% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.22% | — | -11.94% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 1.12% | — | -0.56% | |
| 23 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.10% | — | +62.22% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.08% | -0.51% | -30.14% | |
| 25 | NVMI | Nova Ltd. | 股票-其他 | 1.07% | +0.61% | -19.68% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.06% | -0.17% | -24.71% | |
| 27 | ICL | ICL Group Ltd | 股票-其他 | 1.05% | -0.23% | +6.51% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.01% | -0.19% | -0.54% | |
| 29 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.93% | +0.83% | +72.35% | |
| 30 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.87% | — | -28.32% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | +0.52% | -32.20% | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.84% | -3.37% | -0.27% | |
| 33 | KKR | Kkr & Co INC | 股票-金融 | 0.79% | — | -0.26% | |
| 34 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.78% | — | — | |
| 35 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.76% | — | -10.30% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.75% | — | -0.13% | |
| 37 | XLB | Ss Materials Select Sector | ETF-其他 | 0.74% | — | -0.29% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.73% | +0.60% | -3.33% | |
| 39 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.71% | +0.13% | -54.10% | |
| 40 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.71% | +1.23% | -9.39% | |
| 41 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.70% | — | +10.76% | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.69% | — | -48.73% | |
| 43 | CARR | Carrier Global CORP | 股票-工業 | 0.67% | -0.22% | EXIT | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.64% | — | -24.24% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.63% | -0.23% | -29.83% | |
| 46 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.63% | — | -2.21% | |
| 47 | ✓ | Cyberark Software LTD | 股票-其他 | 0.63% | — | +16.86% | |
| 48 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.61% | — | +3.47% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.61% | — | -2.61% | |
| 50 | LNG | Cheniere Energy INC | 股票-能源 | 0.60% | — | +18.66% |