BANK HAPOALIM BM
TEL AVIV L3 · SEC CIK 0000902528
$6.52亿2026Q1 申报市值
114持仓数
57.1%前十大占比 · 第一大 14.2%
9 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$3,274.41万
BIV 重新持有+$2,964.40万
EWU 新建仓+$1,529.00万
EZU 新建仓+$1,434.50万
VXUS 新建仓+$921.60万
2026Q1 卖出最多 按季末市值估算
TSLA 减仓-$2.53亿
VEA 清仓-$3,766.60万
QQQ 减仓-$3,500.74万
VOO 减仓-$2,856.24万
IDEV 清仓-$2,642.70万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $9,258.10万 | 14.20% | 154,934 | -47,799 | -23.6% | -$2,856.24万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $7,031.90万 | 10.79% | 108,126 | 50,349 | 87.1% | $3,274.41万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $3,956.40万 | 6.07% | 514,490 | 385,490 | 298.8% | $2,964.40万 | 重新持有 |
| QQQ | INVESCO QQQ TR | $3,660.50万 | 5.62% | 63,420 | -60,652 | -48.9% | -$3,500.74万 | 减仓 |
| LQD | ISHARES TR | $3,238.10万 | 4.97% | 297,866 | -238,065 | -44.4% | -$2,588.00万 | 减仓 |
| ACWI | ISHARES TR | $2,767.40万 | 4.25% | 200,000 | -1,782 | -0.9% | -$24.66万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,948.50万 | 2.99% | 82,000 | -60,000 | -42.3% | -$1,425.73万 | 减仓 |
| AMZN | AMAZON COM INC | $1,857.40万 | 2.85% | 89,180 | 2,721 | 3.1% | $56.67万 | 重新持有 |
| SOXX | ISHARES TR | $1,781.60万 | 2.73% | 54,208 | -1,688 | -3.0% | -$55.48万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $1,752.60万 | 2.69% | 522,551 | 167,067 | 47.0% | $560.33万 | 加仓 |
| GOOG | ALPHABET INC | $1,731.10万 | 2.66% | 60,345 | -4,030 | -6.3% | -$115.61万 | 减仓 |
| KLAC | KLA CORP | $1,694.20万 | 2.60% | 11,506 | -677 | -5.6% | -$99.68万 | 减仓 |
| EWU | ISHARES TR | $1,529.00万 | 2.35% | 335,600 | 335,600 | — | $1,529.00万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $1,501.20万 | 2.30% | 135,416 | -6,986 | -4.9% | -$77.45万 | 减仓 |
| EZU | ISHARES INC | $1,434.50万 | 2.20% | 229,000 | 229,000 | — | $1,434.50万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $1,289.30万 | 1.98% | 261,147 | -22,068 | -7.8% | -$108.95万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,240.00万 | 1.90% | 93,303 | -2,641 | -2.8% | -$35.10万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,079.60万 | 1.66% | 29,165 | 3,401 | 13.2% | $125.89万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $921.60万 | 1.41% | 119,514 | 119,514 | — | $921.60万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $906.30万 | 1.39% | 61,817 | -589 | -0.9% | -$8.64万 | 减仓 |
| AAPL | APPLE INC | $622.30万 | 0.95% | 24,520 | -1,499 | -5.8% | -$38.04万 | 重新持有 |
| ASML | ASML HLDG NV | $617.00万 | 0.95% | 4,671 | -232 | -4.7% | -$30.65万 | 减仓 |
| PAVE | GLOBAL X FDS | $598.70万 | 0.92% | 117,840 | 29,998 | 34.1% | $152.41万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $593.30万 | 0.91% | 36,683 | -4,546 | -11.0% | -$73.53万 | 减仓 |
| CSCO | CISCO SYS INC | $581.80万 | 0.89% | 74,983 | 142 | 0.2% | $1.10万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $497.90万 | 0.76% | 45,686 | -13,521 | -22.8% | -$147.36万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $451.50万 | 0.69% | 15,348 | -986 | -6.0% | -$29.01万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $441.30万 | 0.68% | 30,896 | -1,237 | -3.8% | -$17.67万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $439.90万 | 0.67% | 53,160 | -2,022 | -3.7% | -$16.73万 | 减仓 |
| IGV | ISHARES TR | $405.70万 | 0.62% | 50,675 | -40,101 | -44.2% | -$321.05万 | 减仓 |
| BIDU | BAIDU INC | $403.40万 | 0.62% | 36,209 | 1,465 | 4.2% | $16.32万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $381.90万 | 0.59% | 47,507 | -7,030 | -12.9% | -$56.51万 | 减仓 |
| PFE | PFIZER INC | $307.50万 | 0.47% | 109,495 | 41,100 | 60.1% | $115.42万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $300.00万 | 0.46% | 17,200 | 2,370 | 16.0% | $41.34万 | 加仓 |
| CRM | SALESFORCE INC | $294.20万 | 0.45% | 15,759 | -1,743 | -10.0% | -$32.54万 | 减仓 |
| ABBV | ABBVIE INC | $284.70万 | 0.44% | 13,088 | 205 | 1.6% | $4.46万 | 加仓 |
| XAR | SPDR SERIES TRUST | $274.20万 | 0.42% | 10,796 | -2,941 | -21.4% | -$74.70万 | 减仓 |
| GOOGL | ALPHABET INC | $257.70万 | 0.40% | 8,962 | -224 | -2.4% | -$6.44万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $257.00万 | 0.39% | 18,579 | -10,874 | -36.9% | -$150.42万 | 减仓 |
| SHLD | GLOBAL X FDS | $251.40万 | 0.39% | 35,489 | 371 | 1.1% | $2.63万 | 加仓 |
| NVO | NOVO-NORDISK A S | $235.20万 | 0.36% | 63,995 | 6,425 | 11.2% | $23.61万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $227.50万 | 0.35% | 44,560 | 1,920 | 4.5% | $9.80万 | 加仓 |
| VEEV | VEEVA SYS INC | $218.20万 | 0.33% | 12,423 | -1,105 | -8.2% | -$19.41万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $210.40万 | 0.32% | 4,543 | 261 | 6.1% | $12.09万 | 加仓 |
| LLY | ELI LILLY & CO | $209.30万 | 0.32% | 2,276 | -253 | -10.0% | -$23.27万 | 减仓 |
| INTC | INTEL CORP | $202.40万 | 0.31% | 45,861 | 39,579 | 630.0% | $174.68万 | 加仓 |
| QCOM | QUALCOMM INC | $196.60万 | 0.30% | 15,270 | -3,915 | -20.4% | -$50.41万 | 减仓 |
| EPAM | EPAM SYS INC | $191.50万 | 0.29% | 14,140 | -661 | -4.5% | -$8.95万 | 减仓 |
| SNPS | SYNOPSYS INC | $187.70万 | 0.29% | 4,733 | 1,976 | 71.7% | $78.36万 | 加仓 |
| ZS | ZSCALER INC | $175.40万 | 0.27% | 12,500 | 795 | 6.8% | $11.16万 | 加仓 |
| IEI | ISHARES TR | $173.30万 | 0.27% | 14,615 | 392 | 2.8% | $4.65万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $169.00万 | 0.26% | 68,608 | 68,608 | — | $169.00万 | 新建仓 |
| NKE | NIKE INC | $161.10万 | 0.25% | 30,502 | 26,855 | 736.4% | $141.84万 | 重新持有 |
| EW | EDWARDS LIFESCIENCES CORP | $156.20万 | 0.24% | 19,510 | 450 | 2.4% | $3.60万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $154.70万 | 0.24% | 24,685 | -190,915 | -88.6% | -$1,196.46万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $152.30万 | 0.23% | 7,485 | -270 | -3.5% | -$5.49万 | 重新持有 |
| EQIX | EQUINIX INC | $146.60万 | 0.22% | 1,496 | 50 | 3.5% | $4.90万 | 加仓 |
| NOW | SERVICENOW INC | $141.40万 | 0.22% | 13,523 | -1,030 | -7.1% | -$10.77万 | 减仓 |
| VHT | VANGUARD WORLD FD | $140.10万 | 0.21% | 5,145 | -211 | -3.9% | -$5.75万 | 减仓 |
| MRK | MERCK & CO INC | $138.60万 | 0.21% | 11,519 | -765 | -6.2% | -$9.20万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $137.90万 | 0.21% | 2,878 | -400 | -12.2% | -$19.17万 | 重新持有 |
| V | VISA INC | $132.60万 | 0.20% | 4,386 | -54 | -1.2% | -$1.63万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $132.60万 | 0.20% | 770,000 | -100,000 | -11.5% | -$17.22万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $132.30万 | 0.20% | 4,762 | 2,227 | 87.9% | $61.87万 | 加仓 |
| AMAT | APPLIED MATLS INC | $122.20万 | 0.19% | 3,576 | -325 | -8.3% | -$11.11万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $112.10万 | 0.17% | 4,144 | -277 | -6.3% | -$7.49万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $111.40万 | 0.17% | 14,051 | -2,435 | -14.8% | -$19.31万 | 减仓 |
| META | META PLATFORMS INC | $109.00万 | 0.17% | 1,906 | 11 | 0.6% | $6,291 | 加仓 |
| IEF | ISHARES TR | $88.00万 | 0.13% | 9,218 | 576 | 6.7% | $5.50万 | 加仓 |
| C | CITIGROUP INC | $82.20万 | 0.13% | 7,244 | -976 | -11.9% | -$11.07万 | 减仓 |
| ORCL | ORACLE CORP | $79.90万 | 0.12% | 5,435 | -568 | -9.5% | -$8.35万 | 减仓 |
| IGSB | ISHARES TR | $79.10万 | 0.12% | 15,056 | 1,683 | 12.6% | $8.84万 | 加仓 |
| TSLA | TESLA INC | $75.10万 | 0.12% | 2,021 | -679,944 | -99.7% | -$2.53亿 | 减仓 |
| ABT | ABBOTT LABORATORIES | $72.50万 | 0.11% | 7,066 | 6 | 0.1% | $616 | 重新持有 |
| IHI | ISHARES TR | $70.70万 | 0.11% | 13,260 | -2,259 | -14.6% | -$12.04万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $59.10万 | 0.09% | 2,737 | -2,499 | -47.7% | -$53.96万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $57.80万 | 0.09% | 2,469 | -24,687 | -90.9% | -$577.93万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $53.80万 | 0.08% | 4,288 | 338 | 8.6% | $4.24万 | 加仓 |
| IYG | ISHARES TR | $52.80万 | 0.08% | 6,372 | -560 | -8.1% | -$4.64万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $51.90万 | 0.08% | 1,535 | -30 | -1.9% | -$1.01万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $51.30万 | 0.08% | 6,480 | -700 | -9.7% | -$5.54万 | 减仓 |
| WMT | WALMART INC | $49.90万 | 0.08% | 4,016 | -9 | -0.2% | -$1,118 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $48.30万 | 0.07% | 4,414 | -2,142 | -32.7% | -$23.44万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $45.90万 | 0.07% | 84,198 | -73,643 | -46.7% | -$40.15万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $44.60万 | 0.07% | 1,321 | 1,321 | — | $44.60万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $43.70万 | 0.07% | 60,510 | -7,400 | -10.9% | -$5.34万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $40.30万 | 0.06% | 806 | -199 | -19.8% | -$9.95万 | 减仓 |
| AGG | ISHARES TR | $39.80万 | 0.06% | 4,009 | -1,465 | -26.8% | -$14.54万 | 减仓 |
| NVMI | NOVA LTD | $38.80万 | 0.06% | 893 | -17 | -1.9% | -$7,386 | 减仓 |
| IAK | ISHARES TR | $37.60万 | 0.06% | 2,930 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $34.50万 | 0.05% | 2,100 | -12,410 | -85.5% | -$203.88万 | 减仓 |
| CVS | CVS HEALTH CORP | $33.40万 | 0.05% | 4,646 | 331 | 7.7% | $2.38万 | 加仓 |
| IWM | ISHARES TR | $32.80万 | 0.05% | 1,321 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $31.00万 | 0.05% | 5,062 | 5,062 | — | $31.00万 | 新建仓 |
| ITB | ISHARES TR | $30.70万 | 0.05% | 3,388 | -89 | -2.6% | -$8,065 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $26.50万 | 0.04% | 63 | 1 | 1.6% | $4,206 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $26.20万 | 0.04% | 1,073 | 100 | 10.3% | $2.44万 | 加仓 |
| PPH | VANECK ETF TRUST | $25.70万 | 0.04% | 2,473 | -121 | -4.7% | -$1.26万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $25.50万 | 0.04% | 1,590 | 208 | 15.1% | $3.34万 | 重新持有 |
| GLD | SPDR GOLD TR | $24.40万 | 0.04% | 567 | 29 | 5.4% | $1.25万 | 加仓 |