Clal Insurance Enterprises Holdings Ltd
Tel-aviv L3 · SEC CIK 0001376192
$166.16亿2026Q1 申报市值
214持仓数
55.5%前十大占比 · 第一大 13.3%
19 / 20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
MAGS 加仓+$2.72亿
SHLD 新建仓+$1.20亿
ENLT 加仓+$1.19亿
SMH 加仓+$1.13亿
KLAC 加仓+$1.03亿
2026Q1 卖出最多 按季末市值估算
QQQM 减仓-$3.03亿
TSEM 减仓-$1.47亿
SNDK 减仓-$1.42亿
ZIM 减仓-$9,333.43万
MAGIC SOFTWARE E 清仓-$8,833.70万
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 |
|---|---|---|---|---|---|---|---|---|
| ICL | ICL GROUP LTD SHS | $1.13亿 | 0.68% | 22,040,479 | 2,502,702 | 12.8% | $1,280.98万 | 加仓 |
| AMZN | AMAZON COM INC COM | $1.17亿 | 0.70% | 560,594 | -13 | -0.0% | -$2,708 | 减仓 |
| ETN | EATON CORP PLC SHS | $1.20亿 | 0.72% | 336,060 | 178,000 | 112.6% | $6,366.55万 | 加仓 |
| SHLD | GLOBAL X FDS DEFENSE TECH ETF | $1.20亿 | 0.72% | 1,700,000 | 1,700,000 | — | $1.20亿 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR STATE STREET CON | $1.22亿 | 0.73% | 1,117,600 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | $1.22亿 | 0.74% | 3,000,000 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR MSCI ACWI ETF | $1.28亿 | 0.77% | 921,500 | 721,500 | 360.8% | $9,983.40万 | 加仓 |
| AVGO | BROADCOM INC COM | $1.32亿 | 0.80% | 427,303 | 996 | 0.2% | $30.83万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $1.41亿 | 0.85% | 418,034 | 9 | 0.0% | $3,042 | 加仓 |
| MSFT | MICROSOFT CORP COM | $1.42亿 | 0.86% | 384,488 | -1,015 | -0.3% | -$37.57万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN | $1.58亿 | 0.95% | 3,196,000 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR CHINA LG-CAP ETF | $1.59亿 | 0.96% | 4,436,950 | 6,950 | 0.2% | $24.95万 | 加仓 |
| NTR | NUTRIEN LTD COM | $1.65亿 | 0.99% | 2,175,282 | -210,000 | -8.8% | -$1,593.32万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $1.71亿 | 1.03% | 980,486 | 12,952 | 1.3% | $225.90万 | 加仓 |
| KLAC | KLA CORP COM NEW | $1.71亿 | 1.03% | 116,292 | 70,000 | 151.2% | $1.03亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $1.75亿 | 1.06% | 648,250 | 314,500 | 94.2% | $8,506.90万 | 加仓 |
| NICE | NICE LTD SPONSORED ADR | $1.79亿 | 1.08% | 1,631,890 | -15,000 | -0.9% | -$164.83万 | 减仓 |
| META | META PLATFORMS INC CL A | $1.80亿 | 1.09% | 315,152 | 49,997 | 18.9% | $2,860.48万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $1.83亿 | 1.10% | 635,538 | -3,061 | -0.5% | -$88.02万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $2.15亿 | 1.30% | 1,925,086 | -11,804 | -0.6% | -$132.02万 | 减仓 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $2.19亿 | 1.32% | 570,000 | 295,000 | 107.3% | $1.13亿 | 加仓 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | $2.38亿 | 1.43% | 873,000 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR MSCI EMG MKT ETF | $2.52亿 | 1.52% | 4,440,040 | -529,000 | -10.6% | -$3,004.19万 | 减仓 |
| CAMT | CAMTEK LTD ORD | $2.80亿 | 1.68% | 1,879,150 | -21,343 | -1.1% | -$317.63万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $3.19亿 | 1.92% | 1,660,000 | 60,000 | 3.8% | $1,151.52万 | 加仓 |
| KEN | KENON HLDGS LTD SHS | $3.30亿 | 1.99% | 4,039,736 | 590,552 | 17.1% | $4,823.31万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $3.57亿 | 2.15% | 1,500,663 | -1,276,000 | -46.0% | -$3.03亿 | 减仓 |
| NVMI | NOVA LTD COM | $5.22亿 | 3.14% | 1,205,865 | 1,718 | 0.1% | $74.40万 | 加仓 |
| MAGS | LISTED FDS TR ROUNDHILL MAGNIF | $5.42亿 | 3.26% | 9,350,000 | 4,700,000 | 101.1% | $2.72亿 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $6.85亿 | 4.12% | 3,972,608 | -850,230 | -17.6% | -$1.47亿 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | $7.74亿 | 4.66% | 11,688,077 | 1,797,936 | 18.2% | $1.19亿 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $11.48亿 | 6.91% | 38,446,506 | 1,042,400 | 2.8% | $3,113.26万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | $13.05亿 | 7.85% | 2,000,882 | 19,071 | 1.0% | $1,243.70万 | 加仓 |
| ESLT | ELBIT SYS LTD ORD | $13.52亿 | 8.14% | 1,619,783 | 69,165 | 4.5% | $5,772.88万 | 加仓 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $22.03亿 | 13.26% | 3,687,384 | 70,762 | 2.0% | $4,228.47万 | 加仓 |