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 |
|---|---|---|---|---|---|---|---|---|
| SMWB | SIMILARWEB LTD | $1,048.04万 | 0.05% | 4,015,494 | 0 | 0.0% | — | 不变 |
| TSPA | T ROWE PRICE ETF INC | $859.78万 | 0.04% | 210,215 | 36,540 | 21.0% | $149.45万 | 加仓 |
| AVSD | AMERICAN CENTY ETF TR | $856.96万 | 0.04% | 116,360 | 116,360 | — | $856.96万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $845.96万 | 0.04% | 233,562 | 40,670 | 21.1% | $147.31万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $842.03万 | 0.04% | 209,512 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD | $740.38万 | 0.04% | 82,200 | -6,052 | -6.9% | -$54.51万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $733.46万 | 0.03% | 38,217 | 8,000 | 26.5% | $153.54万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $717.46万 | 0.03% | 83,777 | 83,777 | — | $717.46万 | 新建仓 |
| FFSM | FIDELITY COVINGTON TRUST | $700.10万 | 0.03% | 219,125 | -19,437 | -8.1% | -$62.10万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $686.41万 | 0.03% | 11,487 | 2,500 | 27.8% | $149.39万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $682.99万 | 0.03% | 136,270 | 0 | 0.0% | — | 不变 |
| FFLC | FIDELITY COVINGTON TRUST | $681.58万 | 0.03% | 132,900 | 132,900 | — | $681.58万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $573.66万 | 0.03% | 196,932 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $570.21万 | 0.03% | 830,000 | 0 | 0.0% | — | 不变 |
| FELG | FIDELITY COVINGTON TRUST | $519.24万 | 0.02% | 138,502 | -84,100 | -37.8% | -$315.29万 | 减仓 |
| IWM | ISHARES TR | $454.98万 | 0.02% | 18,346 | 2,000 | 12.2% | $49.60万 | 加仓 |
| IHI | ISHARES TR | $398.25万 | 0.02% | 74,648 | -2,486,802 | -97.1% | -$1.33亿 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $392.81万 | 0.02% | 6,040 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $234.13万 | 0.01% | 33,050 | 11,000 | 49.9% | $77.92万 | 加仓 |
| ICL | ICL GROUP LTD | $181.38万 | 0.01% | 350,148 | 0 | 0.0% | — | 不变 |
| IAI | ISHARES TR | $180.60万 | 0.01% | 11,000 | 11,000 | — | $180.60万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $174.06万 | 0.01% | 22,000 | -3,526,900 | -99.4% | -$2.79亿 | 减仓 |
| OIH | VANECK ETF TRUST | $152.39万 | 0.01% | 3,770 | 520 | 16.0% | $21.02万 | 加仓 |
| EWJ | ISHARES INC | $139.33万 | 0.01% | 16,500 | 9,500 | 135.7% | $80.22万 | 加仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $137.03万 | 0.01% | 28,000 | 20,000 | 250.0% | $97.88万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $124.16万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $120.90万 | 0.01% | 4,000 | 1,000 | 33.3% | $30.22万 | 加仓 |
| — | ISHARES INC | $117.62万 | 0.01% | 26,000 | 8,000 | 44.4% | $36.19万 | 加仓 |
| ITB | ISHARES TR | $108.66万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| VIA | VIA TRANSN INC | $79.81万 | 0.00% | 53,207 | 53,207 | — | $79.81万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $78.36万 | 0.00% | 35,000 | 22,000 | 169.2% | $49.26万 | 加仓 |
| REZ | ISHARES TR | $70.73万 | 0.00% | 8,500 | 0 | 0.0% | — | 不变 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $68.74万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $67.80万 | 0.00% | 14,000 | 14,000 | — | $67.80万 | 新建仓 |
| XRT | SPDR SERIES TRUST | $64.38万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $61.65万 | 0.00% | 15,200 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $61.11万 | 0.00% | 2,500 | 2,500 | — | $61.11万 | 新建仓 |
| — | SOL GEL TECHNOLOGIES | $60.29万 | 0.00% | 7,611 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $55.73万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $51.99万 | 0.00% | 2,300 | 0 | 0.0% | — | 重新持有 |
| SCHH | SCHWAB STRATEGIC TR | $48.35万 | 0.00% | 22,500 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $47.59万 | 0.00% | 4,000 | -4,000 | -50.0% | -$47.59万 | 减仓 |
| IWF | ISHARES TR | $42.94万 | 0.00% | 1,007 | 0 | 0.0% | — | 不变 |
| XHB | SPDR SERIES TRUST | $39.49万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $36.09万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $33.65万 | 0.00% | 3,500 | -1,035,150 | -99.7% | -$9,952.97万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $32.91万 | 0.00% | 10,000 | 10,000 | — | $32.91万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $31.93万 | 0.00% | 2,500 | -2,500 | -50.0% | -$31.93万 | 减仓 |
| ACWI | ISHARES TR | $31.69万 | 0.00% | 2,290 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $31.05万 | 0.00% | 15,000 | 15,000 | — | $31.05万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $27.27万 | 0.00% | 1,500 | 1,500 | — | $27.27万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $26.98万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $26.69万 | 0.00% | 2,600 | -1,092,688 | -99.8% | -$1.12亿 | 减仓 |
| MELI | MERCADOLIBRE INC | $25.94万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | TORTOISE CAPITAL SERIES TRUS | $20.27万 | 0.00% | 4,020 | -512 | -11.3% | -$2.58万 | 减仓 |
| — | INNOVID CORP 看涨期权 | $7,875 | 0.00% | 87,500 | 0 | 0.0% | — | 不变 |
| — | TABOOLA.COM LTD 看涨期权 | $2,130 | 0.00% | 213,048 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -742,598 | -100.0% | -$1.55亿 | 清仓 |
| RRC | COM | $0 | 0.00% | 0 | -2,240,000 | -100.0% | -$7,898.24万 | 清仓 |
| TBLA | TABOOLA.COM LTD | $0 | 0.00% | 0 | -4,212,735 | -100.0% | -$1,942.07万 | 清仓 |
| NYAX | NAYAX LTD | $0 | 0.00% | 0 | -312,182 | -100.0% | -$1,579.64万 | 清仓 |
| TCAF | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -390,873 | -100.0% | -$1,493.92万 | 清仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -282,924 | -100.0% | -$1,106.23万 | 清仓 |
| DFEM | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -286,479 | -100.0% | -$947.67万 | 清仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -100,042 | -100.0% | -$928.39万 | 清仓 |
| — | MEDIWOUND LTD | $0 | 0.00% | 0 | -65,147 | -100.0% | -$120.26万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$25.39万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -13,581 | -100.0% | -$24.50万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFRA | FLEXSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAVE | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHE | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |