CIK: 0001885902
申報總市值
US$1733.5萬
| # | 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 | GLBE | Global-E Online Ltd. | 股票-其他 | 58.91% | — | — | |
| 2 | TBLA | Taboola.com Ltd. | 股票-其他 | 7.58% | — | +20.33% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.07% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.76% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.24% | — | -33.33% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | — | -27.78% | |
| 7 | WIX 0 08-15-25 | Wix LTD | 股票-科技 | 1.71% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.53% | — | — | |
| 9 | ORA | Ormat Technologies INC | 股票-公用事業 | 1.27% | — | — | |
| 10 | TRGP | Targa Resources CORP | 股票-能源 | 1.26% | — | -48.39% | |
| 11 | OIH | Vaneck Oil Services ETF | ETF-其他 | 1.25% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.23% | — | -55.56% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | — | -50.00% | |
| 14 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | 股票-醫療保健 | 1.17% | — | — | |
| 15 | MCK | Mckesson CORP | 股票-醫療保健 | 1.14% | — | -48.39% | |
| 16 | WIX | Wix.com Ltd. | 股票-科技 | 1.10% | — | — | |
| 17 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.05% | — | — | |
| 18 | PHM | Pultegroup INC | 股票-循環性消費 | 1.01% | — | -50.00% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.01% | — | — | |
| 20 | SNOW | Snowflake INC | 股票-科技 | 0.95% | — | — | |
| 21 | LDOS | Leidos Holdings INC | 股票-科技 | 0.89% | — | -33.33% | |
| 22 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.85% | — | -50.00% | |
| 23 | BP | Bp Plc-spons Adr | 股票-能源 | 0.66% | — | -50.00% | |
| 24 | DVN | Devon Energy CORP | 股票-能源 | 0.58% | — | — | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.55% | — | -50.00% | |
| 26 | MOS | Mosaic Co/the | 股票-原物料 | 0.21% | — | — | |
| 27 | ✓ | Taboola.com LTD | 股票-其他 | 0.06% | — | — | |
| 28 | ✓ | Innovid CORP | 股票-其他 | 0.01% | — | — |