MENORA MIVTACHIM HOLDINGS LTD.
Ramat Gan L3 · SEC CIK 0001351917
$211.23亿2026Q1 申报市值
157持仓数
42.8%前十大占比 · 第一大 7.3%
31 / 11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
AAPL 加仓+$2.74亿
SMH 加仓+$2.62亿
C 新建仓+$1.84亿
NVDA 加仓+$1.75亿
ICE 新建仓+$1.71亿
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$2.93亿
KBWB 减仓-$2.79亿
AMAT 减仓-$2.29亿
MSFT 减仓-$2.11亿
FLIN 减仓-$1.69亿
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $15.52亿 | 7.35% | 8,896,905 | 1,003,300 | 12.7% | $1.75亿 | 加仓 |
| AAPL | APPLE INC | $14.87亿 | 7.04% | 5,857,736 | 1,081,600 | 22.6% | $2.74亿 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $11.94亿 | 5.65% | 39,626,383 | 310,200 | 0.8% | $934.32万 | 加仓 |
| GOOGL | ALPHABET INC | $10.00亿 | 4.74% | 3,478,771 | -1,019,100 | -22.7% | -$2.93亿 | 减仓 |
| MSFT | MICROSOFT CORP | $8.46亿 | 4.01% | 2,286,725 | -570,600 | -20.0% | -$2.11亿 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $7.00亿 | 3.31% | 4,327,640 | 453,400 | 11.7% | $7,332.84万 | 加仓 |
| AVGO | BROADCOM INC | $6.40亿 | 3.03% | 2,068,614 | 242,100 | 13.3% | $7,493.24万 | 加仓 |
| AMZN | AMAZON COM INC | $5.85亿 | 2.77% | 2,808,197 | -528,700 | -15.8% | -$1.10亿 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $5.31亿 | 2.52% | 8,673,100 | -700,500 | -7.5% | -$4,291.26万 | 减仓 |
| NVMI | NOVA LTD | $5.06亿 | 2.40% | 1,165,333 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $4.97亿 | 2.35% | 868,165 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $4.59亿 | 2.17% | 1,196,360 | 682,080 | 132.6% | $2.62亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $3.95亿 | 1.87% | 1,156,254 | -670,896 | -36.7% | -$2.29亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3.46亿 | 1.64% | 692,560 | 1,000 | 0.1% | $49.97万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $3.29亿 | 1.56% | 4,011,547 | -117,500 | -2.8% | -$963.26万 | 减仓 |
| CAMT | CAMTEK LTD | $3.14亿 | 1.49% | 2,073,204 | -26,147 | -1.2% | -$396.41万 | 减仓 |
| TSLA | TESLA INC | $3.04亿 | 1.44% | 817,031 | -43,750 | -5.1% | -$1,626.41万 | 减仓 |
| WMT | WALMART INC | $2.72亿 | 1.29% | 2,192,244 | -4,000 | -0.2% | -$49.71万 | 减仓 |
| LLY | ELI LILLY & CO | $2.70亿 | 1.28% | 293,800 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $2.57亿 | 1.22% | 5,146,950 | 1,874,250 | 57.3% | $9,365.63万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2.56亿 | 1.21% | 1,292,152 | 609,802 | 89.4% | $1.21亿 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $2.54亿 | 1.20% | 1,734,213 | -11,000 | -0.6% | -$161.27万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.54亿 | 1.20% | 750,939 | -6,405 | -0.8% | -$216.46万 | 减仓 |
| ABBV | ABBVIE INC | $2.48亿 | 1.17% | 1,139,168 | 24,355 | 2.2% | $529.70万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $2.48亿 | 1.17% | 5,395,188 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $2.38亿 | 1.13% | 3,190,961 | 71,500 | 2.3% | $533.39万 | 加仓 |
| KO | COCA COLA CO | $2.37亿 | 1.12% | 3,122,750 | 550,000 | 21.4% | $4,182.75万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.27亿 | 1.07% | 771,264 | -334,300 | -30.2% | -$9,833.77万 | 减仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $2.24亿 | 1.06% | 6,754,986 | -5,089,050 | -43.0% | -$1.69亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2.16亿 | 1.02% | 638,650 | -227,500 | -26.3% | -$7,685.86万 | 减仓 |
| PLD | PROLOGIS INC. | $2.05亿 | 0.97% | 1,551,377 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $1.99亿 | 0.94% | 962,619 | 189,500 | 24.5% | $3,917.34万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.98亿 | 0.94% | 465,211 | 175,500 | 60.6% | $7,464.72万 | 加仓 |
| C | CITIGROUP INC | $1.84亿 | 0.87% | 1,624,700 | 1,624,700 | — | $1.84亿 | 新建仓 |
| IGV | ISHARES TR | $1.76亿 | 0.83% | 2,193,601 | 487,000 | 28.5% | $3,898.43万 | 加仓 |
| UNP | UNION PAC CORP | $1.72亿 | 0.81% | 708,200 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.71亿 | 0.81% | 1,084,825 | 1,084,825 | — | $1.71亿 | 新建仓 |
| NICE | NICE LTD | $1.65亿 | 0.78% | 1,493,094 | -366,175 | -19.7% | -$4,037.45万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $1.57亿 | 0.74% | 1,415,825 | -4,000 | -0.3% | -$44.34万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.54亿 | 0.73% | 333,150 | 191,550 | 135.3% | $8,830.26万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.50亿 | 0.71% | 304,632 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $1.47亿 | 0.70% | 207,500 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $1.46亿 | 0.69% | 681,980 | -377,300 | -35.6% | -$8,061.39万 | 减仓 |
| KRE | SPDR SERIES TRUST | $1.42亿 | 0.67% | 2,183,000 | 1,123,500 | 106.0% | $7,319.60万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1.42亿 | 0.67% | 2,774,921 | 608,400 | 28.1% | $3,105.88万 | 加仓 |
| HD | HOME DEPOT INC | $1.39亿 | 0.66% | 423,332 | -203,400 | -32.5% | -$6,689.62万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1.35亿 | 0.64% | 2,737,442 | -32,000 | -1.2% | -$157.98万 | 减仓 |
| CCL | CARNIVAL CORP | $1.30亿 | 0.62% | 5,030,800 | 5,030,800 | — | $1.30亿 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.22亿 | 0.58% | 1,096,396 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.22亿 | 0.58% | 1,715,250 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $1.22亿 | 0.58% | 1,116,106 | -660,800 | -37.2% | -$7,201.40万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.14亿 | 0.54% | 237,776 | -335,725 | -58.5% | -$1.61亿 | 重新持有 |
| COST | COSTCO WHSL CORP | $1.10亿 | 0.52% | 110,600 | 110,600 | — | $1.10亿 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.10亿 | 0.52% | 360,115 | 163,300 | 83.0% | $4,965.63万 | 加仓 |
| CBRE | CBRE GROUP INC | $1.05亿 | 0.50% | 776,726 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $1.05亿 | 0.50% | 393,500 | 393,500 | — | $1.05亿 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $1.02亿 | 0.48% | 440,450 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $9,976.12万 | 0.47% | 790,000 | 790,000 | — | $9,976.12万 | 新建仓 |
| MCD | MCDONALDS CORP | $9,702.15万 | 0.46% | 312,177 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $9,546.00万 | 0.45% | 1,500,000 | 1,500,000 | — | $9,546.00万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $9,177.46万 | 0.43% | 522,992 | 400 | 0.1% | $7.02万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8,887.50万 | 0.42% | 450,000 | 450,000 | — | $8,887.50万 | 新建仓 |
| GDX | VANECK ETF TRUST | $8,435.96万 | 0.40% | 919,250 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $8,367.71万 | 0.40% | 1,333,500 | 1,333,500 | — | $8,367.71万 | 新建仓 |
| HPQ | HP INC | $8,164.25万 | 0.39% | 4,250,000 | 4,250,000 | — | $8,164.25万 | 新建仓 |
| PG | PROCTER AND GAMBLE CO | $7,902.82万 | 0.37% | 547,135 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $7,835.18万 | 0.37% | 666,200 | 666,200 | — | $7,835.18万 | 新建仓 |
| CRM | SALESFORCE INC | $7,785.07万 | 0.37% | 417,050 | 417,050 | — | $7,785.07万 | 新建仓 |
| SAP | SAP SE | $7,766.94万 | 0.37% | 453,650 | 453,650 | — | $7,766.94万 | 新建仓 |
| NOW | SERVICENOW INC | $7,647.31万 | 0.36% | 731,450 | 731,450 | — | $7,647.31万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $7,050.46万 | 0.33% | 980,183 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $6,447.56万 | 0.31% | 238,278 | -171,300 | -41.8% | -$4,635.21万 | 减仓 |
| ADBE | ADOBE INC | $6,204.25万 | 0.29% | 255,235 | -300,000 | -54.0% | -$7,292.40万 | 减仓 |
| KWEB | KRANESHARES TRUST | $6,132.35万 | 0.29% | 2,157,000 | 2,097,000 | 3,495.0% | $5,961.77万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $6,010.05万 | 0.28% | 880,464 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $5,840.49万 | 0.28% | 1,013,270 | -167,000 | -14.1% | -$962.59万 | 减仓 |
| NKE | NIKE INC | $5,767.94万 | 0.27% | 1,092,000 | 1,080,000 | 9,000.0% | $5,704.56万 | 加仓 |
| CCJ | CAMECO CORP | $5,569.79万 | 0.26% | 512,825 | 512,825 | — | $5,569.79万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $5,432.69万 | 0.26% | 380,307 | 163,000 | 75.0% | $2,328.46万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $5,338.36万 | 0.25% | 1,730,424 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $4,732.40万 | 0.22% | 100,000 | 100,000 | — | $4,732.40万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $4,365.69万 | 0.21% | 1,656,810 | -2,419,000 | -59.4% | -$6,374.06万 | 减仓 |
| PRGO | PERRIGO CO PLC | $4,158.53万 | 0.20% | 3,872,000 | 345,000 | 9.8% | $370.53万 | 加仓 |
| NVO | NOVO-NORDISK A S | $3,403.67万 | 0.16% | 926,168 | 650,000 | 235.4% | $2,388.75万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $3,388.89万 | 0.16% | 344,329 | -350,521 | -50.4% | -$3,449.83万 | 减仓 |
| INMD | INMODE LTD | $2,790.72万 | 0.13% | 2,040,000 | 2,040,000 | — | $2,790.72万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,645.55万 | 0.13% | 198,749 | 198,749 | — | $2,645.55万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $2,627.64万 | 0.12% | 163,900 | 163,900 | — | $2,627.64万 | 新建仓 |
| — | ELLOMAY CAPITAL LIMITED | $2,164.76万 | 0.10% | 945,000 | 0 | 0.0% | — | 不变 |
| URGN | UROGEN PHARMA LTD | $2,072.25万 | 0.10% | 1,152,531 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $1,805.71万 | 0.09% | 135,870 | -1,248,150 | -90.2% | -$1.66亿 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,407.13万 | 0.07% | 330,779 | -11,111 | -3.2% | -$47.27万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1,399.01万 | 0.07% | 240,463 | 25,848 | 12.0% | $150.38万 | 加仓 |
| VFVA | VANGUARD WELLINGTON FD | $1,256.44万 | 0.06% | 93,339 | -3,384 | -3.5% | -$45.55万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,240.53万 | 0.06% | 21,493 | 1,200 | 5.9% | $69.26万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $1,222.93万 | 0.06% | 379,557 | 84,542 | 28.7% | $272.39万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,221.53万 | 0.06% | 226,000 | -8,000 | -3.4% | -$43.24万 | 减仓 |
| TGRW | T ROWE PRICE ETF INC | $1,190.33万 | 0.06% | 293,925 | 293,925 | — | $1,190.33万 | 新建仓 |
| AVDE | AMERICAN CENTY ETF TR | $1,099.19万 | 0.05% | 129,560 | 129,560 | — | $1,099.19万 | 新建仓 |
| WTV | WISDOMTREE TR | $1,062.98万 | 0.05% | 112,212 | -6,602 | -5.6% | -$62.54万 | 减仓 |