CIK: 0001398346
申報總市值
US$91.2億
僅顯示前 200 大持股（共 217 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.00% | +0.43% | +117.33% | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 5.84% | — | +67.65% | |
| 3 | NKE | Nike INC -cl B | 股票-循環性消費 | 5.71% | -3.37% | +8.98% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 5.68% | +0.71% | +4.62% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 4.07% | -1.67% | -5.65% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.49% | -0.76% | +2.39% | |
| 7 | NVMI | Nova Ltd. | 股票-其他 | 2.89% | +0.61% | +13.38% | |
| 8 | ICL | ICL Group Ltd | 股票-其他 | 2.60% | -0.23% | -3.21% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.51% | +0.52% | +7.51% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.42% | +0.21% | +34.33% | |
| 11 | ESLT | Elbit Systems Ltd. | 股票-工業 | 2.27% | +1.23% | +27.73% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.21% | +0.57% | +13.63% | |
| 13 | EPI | Wisdomtree India Earnings | ETF-其他 | 2.16% | — | +1.39% | |
| 14 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 1.93% | +0.13% | +0.38% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.90% | -0.48% | -46.60% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.84% | +0.88% | +2.19% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.79% | +0.60% | +25.95% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.76% | -0.68% | +67.90% | |
| 19 | ENLT | Enlight Renewable Energy Ltd | 股票-其他 | 1.73% | +0.62% | +0.35% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.52% | +0.96% | -21.43% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.45% | +0.47% | +8.01% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.43% | +1.07% | +0.62% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.34% | — | +26.98% | |
| 24 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.32% | -0.34% | EXIT | |
| 25 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.31% | +0.83% | +1.03% | |
| 26 | PAVE | Global X US Infrastructure | ETF-其他 | 1.10% | — | -29.87% | |
| 27 | CAMT | Camtek Ltd. | 股票-其他 | 0.97% | +0.18% | -9.62% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.96% | -0.23% | -0.63% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | +0.37% | -6.93% | |
| 30 | ETN | Eaton Corporation plc | 股票-工業 | 0.95% | — | +1.08% | |
| 31 | PLD | Prologis INC | 股票-房地產 | 0.92% | -0.89% | +6.09% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.87% | — | -18.36% | |
| 33 | KKR | Kkr & Co INC | 股票-金融 | 0.82% | — | -8.72% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.77% | -0.46% | +56.71% | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.70% | -0.20% | -2.34% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.66% | -0.51% | -13.61% | |
| 37 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.61% | -0.17% | -3.73% | |
| 38 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.61% | -0.53% | — | |
| 39 | TATT | TAT Technologies Ltd. | 股票-其他 | 0.60% | — | +61.74% | |
| 40 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.59% | -0.18% | +32.18% | |
| 41 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 0.58% | — | +240.00% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.58% | — | -0.50% | |
| 43 | LNG | Cheniere Energy INC | 股票-能源 | 0.55% | — | +31.71% | |
| 44 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.55% | — | — | |
| 45 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.53% | — | +2.09% | |
| 46 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-其他 | 0.51% | — | +0.01% | |
| 47 | PWR | Quanta Services INC | 股票-工業 | 0.51% | -0.35% | -33.33% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.50% | -0.19% | +64.01% | |
| 49 | BX | Blackstone INC | 股票-金融 | 0.49% | — | +91.63% | |
| 50 | UBER | Uber Technologies INC | 股票-工業 | 0.49% | — | -46.05% |