Clal Insurance Enterprises Holdings Ltd
Tel-aviv L3 · SEC CIK 0001376192
$223.33亿2026Q2 申报市值
224持仓数
56.3%前十大占比 · 第一大 13.7%
32 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$7.75亿
VOO 加仓+$5.37亿
QQQM 加仓+$4.77亿
DELL 新建仓+$2.22亿
DRAM 新建仓+$2.01亿
2026Q2 卖出最多 按季末市值估算
MAGS 减仓-$4.86亿
RSP 清仓-$3.19亿
SNDK 减仓-$2.37亿
SHLD 清仓-$1.20亿
KLAC 减仓-$1.16亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $0 | 0.00% | 0 | -1,660,000 | -100.0% | -$3.19亿 | 清仓 |
| SHLD | GLOBAL X FDS DEFENSE TECH ETF | $0 | 0.00% | 0 | -1,700,000 | -100.0% | -$1.20亿 | 清仓 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENE | $0 | 0.00% | 0 | -879,894 | -100.0% | -$5,390.20万 | 清仓 |
| GLD | SPDR GOLD TR GOLD SHS | $0 | 0.00% | 0 | -82,000 | -100.0% | -$3,528.40万 | 清仓 |
| NKE | NIKE INC CL B | $0 | 0.00% | 0 | -633,000 | -100.0% | -$3,369.50万 | 清仓 |
| — | TOWER SEMICONDUCTOR LTD CALL 看涨期权 | $0 | 0.00% | 0 | -8,300 | -100.0% | -$1,489.80万 | 清仓 |
| ILF | ISHARES TR LATN AMER 40 ETF | $0 | 0.00% | 0 | -100,000 | -100.0% | -$355.20万 | 清仓 |
| — | NVIDIA CORPORATION CALL 看涨期权 | $0 | 0.00% | 0 | -4,800 | -100.0% | -$332.60万 | 清仓 |
| ODD | ODDITY TECH LTD SHS CL A | $0 | 0.00% | 0 | -220,300 | -100.0% | -$294.80万 | 清仓 |
| — | GLOBAL X FDS CALL 看涨期权 | $0 | 0.00% | 0 | -28,800 | -100.0% | -$247.70万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $0 | 0.00% | 0 | -5,500 | -100.0% | -$133.30万 | 清仓 |
| — | ISHARES TR CALL 看涨期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$126.50万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI | $0 | 0.00% | 0 | -30,000 | -100.0% | -$117.60万 | 清仓 |
| BA | BOEING CO COM | $0 | 0.00% | 0 | -2,000 | -100.0% | -$39.80万 | 清仓 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | $0 | 0.00% | 0 | -4,062 | -100.0% | -$10.10万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $0 | 0.00% | 0 | -36 | -100.0% | -$1.50万 | 清仓 |
| CME | CME GROUP INC COM | $0 | 0.00% | 0 | -39 | -100.0% | -$1.20万 | 清仓 |
| ADBE | ADOBE INC COM | $0 | 0.00% | 0 | -34 | -100.0% | -$8,000 | 清仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $0 | 0.00% | 0 | -28 | -100.0% | -$6,000 | 清仓 |
| INTU | INTUIT COM | $0 | 0.00% | 0 | -13 | -100.0% | -$6,000 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | $0 | 0.00% | 0 | -27 | -100.0% | -$4,000 | 清仓 |
| — | TABOOLA.COM LTD W EXP 99/99/999 DELETED 看涨期权 | $0 | 0.00% | 239,998 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $0 | 0.00% | 0 | -5 | -100.0% | -$1,000 | 清仓 |
| ARKO | ARKO CORP COM | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD COM | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| NOW | SERVICENOW INC COM | $2,000 | 0.00% | 25 | -40 | -61.5% | -$3,200 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $2,000 | 0.00% | 31 | -21 | -40.4% | -$1,355 | 减仓 |
| — | MOBILITY GLOBAL INC COM SHS ADDED | $2,000 | 0.00% | 85 | 85 | — | $2,000 | 新建仓 |
| RGEN | REPLIGEN CORP COM | $3,000 | 0.00% | 21 | -38 | -64.4% | -$5,429 | 减仓 |
| LOW | LOWES COS INC COM | $3,000 | 0.00% | 12 | -8 | -40.0% | -$2,000 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS | $3,000 | 0.00% | 11 | 11 | — | $3,000 | 新建仓 |
| MDB | MONGODB INC CL A | $3,000 | 0.00% | 8 | 8 | — | $3,000 | 新建仓 |
| MNDY | MONDAY COM LTD SHS | $4,000 | 0.00% | 55 | -827 | -93.8% | -$6.01万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $4,000 | 0.00% | 5 | -10 | -66.7% | -$8,000 | 减仓 |
| DRS | LEONARDO DRS INC COM | $4,000 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC COM | $5,000 | 0.00% | 72 | -40 | -35.7% | -$2,778 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $5,000 | 0.00% | 91 | -10 | -9.9% | -$549 | 减仓 |
| TMUS | T-MOBILE US INC COM | $5,000 | 0.00% | 27 | -3 | -10.0% | -$556 | 减仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $5,000 | 0.00% | 61 | -8 | -11.6% | -$656 | 减仓 |
| ECL | ECOLAB INC COM | $5,000 | 0.00% | 17 | -2 | -10.5% | -$588 | 减仓 |
| — | AUDIOCODES LTD ORD | $5,000 | 0.00% | 522 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP COM STK | $5,000 | 0.00% | 108 | 108 | — | $5,000 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC COM | $6,000 | 0.00% | 48 | -42 | -46.7% | -$5,250 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $6,000 | 0.00% | 37 | -15 | -28.8% | -$2,432 | 减仓 |
| CMS | CMS ENERGY CORP COM | $6,000 | 0.00% | 81 | -9 | -10.0% | -$667 | 减仓 |
| MTZ | MASTEC INC COM | $6,000 | 0.00% | 14 | 14 | — | $6,000 | 新建仓 |
| IDXX | IDEXX LABS INC COM | $6,000 | 0.00% | 11 | 11 | — | $6,000 | 新建仓 |
| COO | COOPER COS INC COM | $7,000 | 0.00% | 104 | -40 | -27.8% | -$2,692 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $7,000 | 0.00% | 34 | -10 | -22.7% | -$2,059 | 减仓 |
| TTEK | TETRA TECH INC NEW COM | $7,000 | 0.00% | 238 | -18 | -7.0% | -$529 | 减仓 |
| CRM | SALESFORCE INC COM | $8,000 | 0.00% | 53 | -86 | -61.9% | -$1.30万 | 减仓 |
| PEP | PEPSICO INC COM | $8,000 | 0.00% | 58 | -12 | -17.1% | -$1,655 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $8,000 | 0.00% | 9 | -2 | -18.2% | -$1,778 | 减仓 |
| MELI | MERCADOLIBRE INC COM | $8,000 | 0.00% | 5 | -1 | -16.7% | -$1,600 | 减仓 |
| TECK | TECK RESOURCES LTD CL B | $8,000 | 0.00% | 138 | -26 | -15.9% | -$1,507 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $8,000 | 0.00% | 72 | 72 | — | $8,000 | 新建仓 |
| FCX | FREEPORT MCMORAN INC CL B | $1.00万 | 0.00% | 162 | -459,980 | -100.0% | -$2,839.38万 | 减仓 |
| GWW | WW GRAINGER INC COM | $1.00万 | 0.00% | 7 | -4 | -36.4% | -$5,714 | 减仓 |
| EQT | EQT CORP COM | $1.00万 | 0.00% | 185 | 32 | 20.9% | $1,730 | 加仓 |
| MCD | MCDONALDS CORP COM | $1.10万 | 0.00% | 40 | -7 | -14.9% | -$1,925 | 减仓 |
| CB | CHUBB LIMITED COM | $1.10万 | 0.00% | 31 | -7 | -18.4% | -$2,484 | 减仓 |
| CMI | CUMMINS INC COM | $1.10万 | 0.00% | 16 | 16 | — | $1.10万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $1.20万 | 0.00% | 23 | -12 | -34.3% | -$6,261 | 减仓 |
| ALC | ALCON AG ORD SHS | $1.20万 | 0.00% | 179 | -25 | -12.3% | -$1,676 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $1.20万 | 0.00% | 134 | -21 | -13.5% | -$1,881 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $1.20万 | 0.00% | 126 | -53 | -29.6% | -$5,048 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $1.20万 | 0.00% | 135 | 4 | 3.1% | $356 | 加仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $1.20万 | 0.00% | 188 | 1 | 0.5% | $64 | 加仓 |
| RACE | FERRARI N V COM | $1.20万 | 0.00% | 33 | 33 | — | $1.20万 | 新建仓 |
| NEE | NEXTERA ENERGY INC COM | $1.30万 | 0.00% | 152 | -193 | -55.9% | -$1.65万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $1.50万 | 0.00% | 170 | -69 | -28.9% | -$6,088 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $1.50万 | 0.00% | 82 | -49 | -37.4% | -$8,963 | 减仓 |
| GM | GENERAL MTRS CO COM | $1.50万 | 0.00% | 189 | -49 | -20.6% | -$3,889 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $1.50万 | 0.00% | 99 | -15 | -13.2% | -$2,273 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $1.50万 | 0.00% | 503 | -78 | -13.4% | -$2,326 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $1.50万 | 0.00% | 16 | 16 | — | $1.50万 | 新建仓 |
| CVX | CHEVRON CORPORATION COM | $1.60万 | 0.00% | 96 | -34 | -26.2% | -$5,667 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | $1.60万 | 0.00% | 216 | -48 | -18.2% | -$3,556 | 减仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $1.60万 | 0.00% | 374 | -33 | -8.1% | -$1,412 | 减仓 |
| EQIX | EQUINIX INC COM | $1.70万 | 0.00% | 16 | -13 | -44.8% | -$1.38万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $1.70万 | 0.00% | 30 | -4 | -11.8% | -$2,267 | 减仓 |
| MRK | MERCK & CO INC COM | $1.70万 | 0.00% | 131 | -28 | -17.6% | -$3,634 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $1.70万 | 0.00% | 57 | -17 | -23.0% | -$5,070 | 减仓 |
| CBRE | CBRE GROUP INC CL A | $1.80万 | 0.00% | 131 | -14 | -9.7% | -$1,924 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | $1.90万 | 0.00% | 154 | -87 | -36.1% | -$1.07万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $1.90万 | 0.00% | 114 | -25 | -18.0% | -$4,167 | 减仓 |
| WMT | WALMART INC COM | $2.00万 | 0.00% | 173 | -55 | -24.1% | -$6,358 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | $2.00万 | 0.00% | 198 | -49 | -19.8% | -$4,949 | 减仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $2.00万 | 0.00% | 198 | 113 | 132.9% | $1.14万 | 加仓 |
| SRE | SEMPRA COM | $2.10万 | 0.00% | 228 | -76 | -25.0% | -$7,000 | 减仓 |
| RTX | RTX CORPORATION COM | $2.10万 | 0.00% | 111 | 9 | 8.8% | $1,703 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $2.20万 | 0.00% | 517 | 69 | 15.4% | $2,936 | 加仓 |
| SNPS | SYNOPSYS INC COM | $2.30万 | 0.00% | 52 | -15 | -22.4% | -$6,635 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $2.30万 | 0.00% | 65 | -15 | -18.8% | -$5,308 | 减仓 |
| — | CAESARSTONE LTD ORD SHS | $2.30万 | 0.00% | 10,743 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $2.40万 | 0.00% | 106 | -45 | -29.8% | -$1.02万 | 减仓 |
| DHR | DANAHER CORP DEL COM | $2.50万 | 0.00% | 130 | 13 | 11.1% | $2,500 | 加仓 |
| NFLX | NETFLIX INC. COM | $2.60万 | 0.00% | 364 | 156 | 75.0% | $1.11万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $2.90万 | 0.00% | 396 | -82 | -17.2% | -$6,005 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.90万 | 0.00% | 57 | -12 | -17.4% | -$6,105 | 减仓 |