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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $30.70亿 | 13.75% | 4,469,484 | 782,100 | 21.2% | $5.37亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | $22.72亿 | 10.17% | 3,036,296 | 1,035,414 | 51.7% | $7.75亿 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $13.66亿 | 6.12% | 40,596,506 | 2,150,000 | 5.6% | $7,236.36万 | 加仓 |
| ESLT | ELBIT SYS LTD ORD | $12.29亿 | 5.50% | 1,616,716 | -3,067 | -0.2% | -$233.06万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $12.05亿 | 5.39% | 4,658,848 | 686,240 | 17.3% | $1.77亿 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | $9.86亿 | 4.41% | 11,161,045 | -527,032 | -4.5% | -$4,655.89万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $9.31亿 | 4.17% | 3,073,663 | 1,573,000 | 104.8% | $4.77亿 | 加仓 |
| NVMI | NOVA LTD COM | $6.51亿 | 2.92% | 1,205,865 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $5.21亿 | 2.33% | 795,000 | 225,000 | 39.5% | $1.48亿 | 加仓 |
| EEM | ISHARES TR MSCI EMG MKT ETF | $3.43亿 | 1.53% | 5,010,106 | 570,066 | 12.8% | $3,899.82万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $3.34亿 | 1.50% | 523,250 | -125,000 | -19.3% | -$7,983.99万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $3.15亿 | 1.41% | 1,575,211 | 594,725 | 60.7% | $1.19亿 | 加仓 |
| CAMT | CAMTEK LTD ORD | $3.02亿 | 1.35% | 1,884,108 | 4,958 | 0.3% | $79.46万 | 加仓 |
| META | META PLATFORMS INC CL A | $2.92亿 | 1.31% | 518,127 | 202,975 | 64.4% | $1.14亿 | 加仓 |
| AMZN | AMAZON COM INC COM | $2.68亿 | 1.20% | 1,125,515 | 564,921 | 100.8% | $1.35亿 | 加仓 |
| KEN | KENON HLDGS LTD SHS | $2.62亿 | 1.17% | 3,881,814 | -157,922 | -3.9% | -$1,067.49万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $2.60亿 | 1.16% | 2,382,484 | 457,398 | 23.8% | $4,983.28万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $2.48亿 | 1.11% | 665,910 | 281,422 | 73.2% | $1.05亿 | 加仓 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | $2.43亿 | 1.09% | 812,000 | -61,000 | -7.0% | -$1,823.96万 | 减仓 |
| KLAC | KLA CORP COM NEW | $2.35亿 | 1.05% | 777,920 | -385,000 | -33.1% | -$1.16亿 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $2.27亿 | 1.02% | 636,436 | 898 | 0.1% | $32.09万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $2.25亿 | 1.01% | 755,000 | -355,000 | -32.0% | -$1.06亿 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $2.22亿 | 0.99% | 515,000 | 515,000 | — | $2.22亿 | 新建仓 |
| DRAM | ROUNDHILL ETF TRUST MEMORY ETF ADDED | $2.01亿 | 0.90% | 2,684,249 | 2,684,249 | — | $2.01亿 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $2.00亿 | 0.89% | 418,030 | -4 | -0.0% | -$1,910 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | $1.79亿 | 0.80% | 1,930,000 | 509,000 | 35.8% | $4,732.67万 | 加仓 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | $1.75亿 | 0.78% | 4,580,000 | 2,880,000 | 169.4% | $1.10亿 | 加仓 |
| XLF | SELECT SECTOR SPDR TR ST STR FINL ETF | $1.71亿 | 0.77% | 3,196,000 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC COM | $1.66亿 | 0.74% | 229,095 | -29 | -0.0% | -$2.10万 | 减仓 |
| AVGO | BROADCOM INC COM | $1.63亿 | 0.73% | 430,248 | 2,945 | 0.7% | $111.25万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR ST STR DISCR ETF | $1.58亿 | 0.71% | 1,350,600 | 233,000 | 20.8% | $2,732.62万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | $1.53亿 | 0.68% | 2,580,400 | 800,000 | 44.9% | $4,732.01万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $1.52亿 | 0.68% | 1,764,000 | 1,764,000 | — | $1.52亿 | 新建仓 |
| ITB | ISHARES TR US HOME CONS ETF | $1.50亿 | 0.67% | 1,440,000 | 1,140,000 | 380.0% | $1.19亿 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $1.50亿 | 0.67% | 346,052 | -9 | -0.0% | -$3,901 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | $1.44亿 | 0.65% | 752,000 | 752,000 | — | $1.44亿 | 新建仓 |
| NICE | NICE LTD SPONSORED ADR | $1.44亿 | 0.64% | 1,591,820 | -40,070 | -2.5% | -$361.81万 | 减仓 |
| ETN | EATON CORP PLC SHS | $1.43亿 | 0.64% | 336,044 | -16 | -0.0% | -$6,818 | 减仓 |
| ACWI | ISHARES TR MSCI ACWI ETF | $1.41亿 | 0.63% | 896,500 | -25,000 | -2.7% | -$392.43万 | 减仓 |
| FXI | ISHARES TR CHINA LG-CAP ETF | $1.39亿 | 0.62% | 4,388,108 | -48,842 | -1.1% | -$154.29万 | 减仓 |
| NTR | NUTRIEN LTD COM | $1.38亿 | 0.62% | 2,175,282 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC MSCI EMRG CHN | $1.33亿 | 0.60% | 1,302,290 | 1,264,000 | 3,301.1% | $1.29亿 | 加仓 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | $1.28亿 | 0.57% | 3,000,000 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR EXPANDED TECH | $1.20亿 | 0.54% | 1,329,000 | 400,000 | 43.1% | $3,623.99万 | 加仓 |
| MAGS | LISTED FDS TR ROUN MA SEVE ETF | $1.15亿 | 0.52% | 1,790,000 | -7,560,000 | -80.9% | -$4.86亿 | 减仓 |
| AAPL | APPLE INC COM | $1.15亿 | 0.52% | 397,512 | -5,177 | -1.3% | -$149.80万 | 减仓 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | $1.10亿 | 0.49% | 1,871,750 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $1.06亿 | 0.48% | 88,546 | 495 | 0.6% | $59.37万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR ST STR INDL ETF | $1.05亿 | 0.47% | 567,000 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD SHS | $9,935.80万 | 0.44% | 19,812,669 | -2,227,810 | -10.1% | -$1,117.22万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $9,877.20万 | 0.44% | 295,000 | -49,000 | -14.2% | -$1,640.62万 | 减仓 |
| KRE | SPDR SERIES TRUST ST STR SP REGBNK | $9,580.80万 | 0.43% | 1,280,000 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR CORE S&P500 ETF | $8,986.70万 | 0.40% | 120,000 | 120,000 | — | $8,986.70万 | 新建仓 |
| — | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | $8,093.00万 | 0.36% | 777,703 | -47,000 | -5.7% | -$489.10万 | 减仓 |
| DDOG | DATADOG INC CL A COM | $8,071.20万 | 0.36% | 310,000 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR ST STR SVC ETF | $7,950.10万 | 0.36% | 742,100 | 343,000 | 85.9% | $3,674.55万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $7,928.70万 | 0.36% | 232,499 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST ST STR SP BIOT | $7,667.20万 | 0.34% | 484,500 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $7,416.40万 | 0.33% | 506,066 | 234,964 | 86.7% | $3,443.40万 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $7,143.20万 | 0.32% | 490,000 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | $7,037.20万 | 0.32% | 1,560,000 | 1,560,000 | — | $7,037.20万 | 新建仓 |
| V | VISA INC COM CL A | $6,866.20万 | 0.31% | 200,127 | -16 | -0.0% | -$5,489 | 减仓 |
| SN | SHARKNINJA INC COM SHS | $6,669.40万 | 0.30% | 438,000 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $6,422.20万 | 0.29% | 125,042 | -5 | -0.0% | -$2,568 | 减仓 |
| GRNY | TIDAL TRUST I FUND GRAN US ETF | $6,359.50万 | 0.28% | 2,300,000 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC COM | $6,126.20万 | 0.27% | 1,460,000 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $6,015.20万 | 0.27% | 623,093 | -17 | -0.0% | -$1,641 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | $5,864.90万 | 0.26% | 4,417,803 | 4,176 | 0.1% | $5.54万 | 加仓 |
| — | SOLAREDGE TECHNOLOGIES INC CALL 看涨期权 | $5,811.10万 | 0.26% | 175,500 | 4,500 | 2.6% | $149.00万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $5,793.30万 | 0.26% | 228,108 | 77,970 | 51.9% | $1,980.22万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $5,551.40万 | 0.25% | 949,926 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | $5,523.70万 | 0.25% | 1,264,000 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $5,379.50万 | 0.24% | 2,234,000 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | $5,328.10万 | 0.24% | 2,177,416 | -9,100 | -0.4% | -$22.27万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR ST STR CARE ETF | $5,045.40万 | 0.23% | 318,000 | 318,000 | — | $5,045.40万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $4,915.30万 | 0.22% | 918,000 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $4,366.30万 | 0.20% | 450,000 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD INF TECH ETF | $4,292.40万 | 0.19% | 359,136 | 348,000 | 3,125.0% | $4,159.30万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR ST STR TECHN ETF | $4,239.10万 | 0.19% | 222,500 | 222,500 | — | $4,239.10万 | 新建仓 |
| FROG | JFROG LTD ORD SHS | $4,060.60万 | 0.18% | 446,812 | -200,000 | -30.9% | -$1,817.59万 | 减仓 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | $4,048.60万 | 0.18% | 2,773,014 | -400,000 | -12.6% | -$584.00万 | 减仓 |
| PSUS | PERSHING SQUARE USA LTD COM SHS ADDED | $3,738.00万 | 0.17% | 1,000,000 | 1,000,000 | — | $3,738.00万 | 新建仓 |
| ACWX | ISHARES TR MSCI ACWI EX US | $3,468.80万 | 0.16% | 455,763 | 45,083 | 11.0% | $343.13万 | 加仓 |
| URNM | SPROTT FDS TR URANI MINER ETF | $3,313.20万 | 0.15% | 630,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $3,282.20万 | 0.15% | 78,037 | -5 | -0.0% | -$2,103 | 减仓 |
| — | ELLOMAY CAPITAL LIMITED SHS | $2,918.00万 | 0.13% | 1,594,224 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP COM | $2,637.50万 | 0.12% | 11,600 | -104,400 | -90.0% | -$2.37亿 | 减仓 |
| NYAX | NAYAX LTD SHS | $2,517.30万 | 0.11% | 384,524 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | $2,239.70万 | 0.10% | 170,411 | 0 | 0.0% | — | 不变 |
| TATT | TAT TECHNOLOGIES LTD ORD NEW | $2,200.10万 | 0.10% | 456,640 | 0 | 0.0% | — | 不变 |
| RSKD | RISKIFIED LTD SHS CL A | $2,156.60万 | 0.10% | 4,278,883 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $1,794.00万 | 0.08% | 690,000 | 0 | 0.0% | — | 不变 |
| CWI | SPDR INDEX SHS FDS ST STR ACWI ETF | $1,740.20万 | 0.08% | 427,879 | -11,000 | -2.5% | -$44.74万 | 减仓 |
| S | SENTINELONE INC CL A | $1,690.80万 | 0.08% | 996,332 | 0 | 0.0% | — | 不变 |
| ALLT | ALLOT LTD SHS | $1,385.00万 | 0.06% | 1,564,990 | 0 | 0.0% | — | 不变 |
| — | TOWER SEMICONDUCTOR LTD PUT 看跌期权 | $1,262.50万 | 0.06% | 5,000 | 5,000 | — | $1,262.50万 | 新建仓 |
| PS | PERSHING SQUARE INC COMMON STOCK ADDED | $985.80万 | 0.04% | 300,000 | 300,000 | — | $985.80万 | 新建仓 |
| — | WESTERN DIGITAL CORP PUT 看跌期权 | $927.90万 | 0.04% | 1,300 | -2,400 | -64.9% | -$1,713.05万 | 减仓 |
| — | ISHARES TR PUT 看跌期权 | $671.00万 | 0.03% | 5,500 | 5,500 | — | $671.00万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD CALL 看涨期权 | $625.40万 | 0.03% | 13,030 | -16,020 | -55.1% | -$768.91万 | 减仓 |