MEITAV INVESTMENT HOUSE LTD
BENE-BERAQ L3 · SEC CIK 0001398346
$91.20亿2026Q1 申报市值
232持仓数
45.4%前十大占比 · 第一大 11.2%
14 / 24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
SPY 加仓+$1.32亿
QQQM 加仓+$1.24亿
AMZN 加仓+$1.10亿
XLY 加仓+$1.05亿
XLI 加仓+$9,899.78万
2026Q1 卖出最多 按季末市值估算
XLF 减仓-$1.07亿
PLD 减仓-$8,034.43万
VRT 减仓-$7,279.35万
XRT 清仓-$4,776.24万
SIL 减仓-$4,206.74万
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 |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | $117.39万 | 0.01% | 15,130 | -11,465 | -43.1% | -$88.96万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $120.38万 | 0.01% | 14,558 | 2,396 | 19.7% | $19.81万 | 加仓 |
| — | VALENS SEMICONDUCTOR LTD | $121.39万 | 0.01% | 1,074,243 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $121.82万 | 0.01% | 3,277 | 182 | 5.9% | $6.77万 | 加仓 |
| FTNT | FORTINET INC | $122.17万 | 0.01% | 14,950 | 14,950 | — | $122.17万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $126.49万 | 0.01% | 32,715 | 0 | 0.0% | — | 不变 |
| KSPI | KASPI KZ JSC | $128.88万 | 0.01% | 17,400 | 17,400 | — | $128.88万 | 新建仓 |
| IBDY | ISHARES TR | $131.28万 | 0.01% | 50,805 | -2,945 | -5.5% | -$7.61万 | 减仓 |
| IBDV | ISHARES TR | $137.80万 | 0.02% | 63,000 | 13,460 | 27.2% | $29.44万 | 加仓 |
| MRNA | MODERNA INC | $137.89万 | 0.02% | 27,143 | -16,067 | -37.2% | -$81.62万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.02% | 2 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $157.58万 | 0.02% | 14,509 | -9,775 | -40.3% | -$106.17万 | 减仓 |
| NU | NU HLDGS LTD | $158.82万 | 0.02% | 110,522 | 110,522 | — | $158.82万 | 新建仓 |
| — | SPDR SERIES TRUST | $162.25万 | 0.02% | 20,738 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $162.93万 | 0.02% | 13,044 | 443 | 3.5% | $5.53万 | 加仓 |
| IBDX | ISHARES TR | $163.84万 | 0.02% | 64,909 | -1,501 | -2.3% | -$3.79万 | 减仓 |
| IBDT | ISHARES TR | $165.93万 | 0.02% | 65,588 | -3,138 | -4.6% | -$7.94万 | 减仓 |
| S | SENTINELONE INC | $169.86万 | 0.02% | 133,200 | 8,000 | 6.4% | $10.20万 | 加仓 |
| GEV | GE VERNOVA INC | $173.56万 | 0.02% | 1,990 | 790 | 65.8% | $68.90万 | 加仓 |
| MRK | MERCK & CO INC | $174.61万 | 0.02% | 14,516 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $188.98万 | 0.02% | 9,292 | 736 | 8.6% | $14.97万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $192.19万 | 0.02% | 52,526 | 24,833 | 89.7% | $90.86万 | 加仓 |
| AMAT | APPLIED MATLS INC | $202.06万 | 0.02% | 5,949 | -973 | -14.1% | -$33.05万 | 减仓 |
| APH | AMPHENOL CORP | $208.48万 | 0.02% | 16,500 | 3,000 | 22.2% | $37.91万 | 加仓 |
| IBDU | ISHARES TR | $212.26万 | 0.02% | 91,350 | -17,112 | -15.8% | -$39.76万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $212.96万 | 0.02% | 47,250 | 47,250 | — | $212.96万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $216.27万 | 0.02% | 11,855 | -6,736 | -36.2% | -$122.88万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $217.67万 | 0.02% | 46,402 | -2,700 | -5.5% | -$12.67万 | 减仓 |
| PWR | QUANTA SVCS INC | $232.67万 | 0.03% | 4,238 | -73,500 | -94.5% | -$4,035.30万 | 减仓 |
| EFIV | SPDR SERIES TRUST | $244.00万 | 0.03% | 39,590 | 18,100 | 84.2% | $111.55万 | 加仓 |
| CBOE | BOE GLOBAL MKTS INC | $247.34万 | 0.03% | 8,800 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $256.43万 | 0.03% | 30,368 | 0 | 0.0% | — | 不变 |
| IBDZ | ISHARES TR | $256.51万 | 0.03% | 98,505 | -598 | -0.6% | -$1.56万 | 减仓 |
| INDA | ISHARES TR | $273.58万 | 0.03% | 58,408 | 24,359 | 71.5% | $114.10万 | 加仓 |
| TRGP | TARGA RES CORP | $275.38万 | 0.03% | 10,983 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $282.53万 | 0.03% | 34,480 | 20,197 | 141.4% | $165.50万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $289.92万 | 0.03% | 60,000 | 60,000 | — | $289.92万 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $312.09万 | 0.03% | 52,000 | 0 | 0.0% | — | 不变 |
| ARKB | ARK 21SHARES BITCOIN ETF | $318.96万 | 0.03% | 141,822 | 44,162 | 45.2% | $99.32万 | 加仓 |
| — | INVESCO GALAXY BITCOIN ETF | $319.59万 | 0.04% | 47,368 | 14,721 | 45.1% | $99.32万 | 加仓 |
| BRRR | COINSHARES BITCOIN ETF | $319.69万 | 0.04% | 167,112 | 51,953 | 45.1% | $99.39万 | 加仓 |
| — | WISDOMTREE BITCOIN FD | $319.73万 | 0.04% | 44,587 | 13,847 | 45.0% | $99.30万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $319.77万 | 0.04% | 54,170 | 16,829 | 45.1% | $99.34万 | 加仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $319.81万 | 0.04% | 81,605 | 25,357 | 45.1% | $99.37万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $319.82万 | 0.04% | 86,884 | 26,989 | 45.1% | $99.35万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $319.97万 | 0.04% | 106,693 | 32,947 | 44.7% | $98.81万 | 加仓 |
| HODL | ANECK BITCOIN ETF | $320.09万 | 0.04% | 167,062 | 51,832 | 45.0% | $99.31万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $320.10万 | 0.04% | 83,316 | 25,932 | 45.2% | $99.63万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $325.82万 | 0.04% | 53,101 | -41,533 | -43.9% | -$254.84万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $333.49万 | 0.04% | 29,931 | 9,117 | 43.8% | $101.58万 | 加仓 |
| PLD | PROLOGIS INC. | $338.67万 | 0.04% | 25,622 | -607,840 | -96.0% | -$8,034.43万 | 减仓 |
| MO | ALTRIA GROUP INC | $338.81万 | 0.04% | 51,343 | -11,124 | -17.8% | -$73.41万 | 减仓 |
| GOVT | ISHARES TR | $366.15万 | 0.04% | 159,946 | 32,024 | 25.0% | $73.31万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $378.25万 | 0.04% | 60,346 | 43,960 | 268.3% | $275.54万 | 加仓 |
| CME | ME GROUP INC | $381.27万 | 0.04% | 12,909 | 0 | 0.0% | — | 不变 |
| BIIB | IOGEN INC | $384.48万 | 0.04% | 20,972 | -12,490 | -37.3% | -$228.98万 | 减仓 |
| TAN | NVESCO EXCH TRADED FD TR II | $388.80万 | 0.04% | 69,810 | 69,810 | — | $388.80万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $395.92万 | 0.04% | 15,800 | -290,500 | -94.8% | -$7,279.35万 | 减仓 |
| BAC | BANK AMERICA CORP | $400.90万 | 0.04% | 82,268 | -153,082 | -65.0% | -$745.99万 | 减仓 |
| VGT | VANGUARD WORLD FD | $451.92万 | 0.05% | 6,478 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $474.52万 | 0.05% | 23,205 | 19,205 | 480.1% | $392.72万 | 加仓 |
| ASML | ASML HLDG NV | $499.16万 | 0.05% | 3,578 | 324 | 10.0% | $45.20万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $510.76万 | 0.06% | 64,555 | -16,905 | -20.8% | -$133.75万 | 减仓 |
| VRSN | VERISIGN INC | $516.24万 | 0.06% | 20,786 | 9,664 | 86.9% | $240.02万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $569.36万 | 0.06% | 95,370 | 2,300 | 2.5% | $13.73万 | 加仓 |
| PSI | NVESCO EXCHANGE TRADED FD T | $577.68万 | 0.06% | 61,208 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $594.67万 | 0.07% | 19,696 | -15,933 | -44.7% | -$481.05万 | 减仓 |
| — | MEDIWOUND LTD | $597.96万 | 0.07% | 371,868 | 250 | 0.1% | $4,020 | 加仓 |
| ADBE | ADOBE INC | $603.15万 | 0.07% | 24,813 | -118,110 | -82.6% | -$2,871.00万 | 减仓 |
| EMXC | ISHARES INC | $614.40万 | 0.07% | 78,108 | 31,175 | 66.4% | $245.22万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $672.92万 | 0.07% | 87,919 | -13,553 | -13.4% | -$103.73万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $713.98万 | 0.08% | 64,450 | 64,450 | — | $713.98万 | 新建仓 |
| VCSH | ANGUARD SCOTTSDALE FDS | $735.99万 | 0.08% | 92,916 | 24,986 | 36.8% | $197.92万 | 加仓 |
| MELI | MERCADOLIBRE INC | $778.92万 | 0.09% | 4,505 | 1,762 | 64.2% | $304.65万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $811.60万 | 0.09% | 162,417 | 2,161 | 1.3% | $10.80万 | 加仓 |
| GS | OLDMAN SACHS GROUP INC | $973.23万 | 0.11% | 11,504 | -1,087 | -8.6% | -$91.96万 | 减仓 |
| XAR | SPDR SERIES TRUST | $998.27万 | 0.11% | 39,305 | -5,235 | -11.8% | -$132.96万 | 减仓 |
| QUAL | ISHARES TR | $1,026.13万 | 0.11% | 53,516 | -1,901 | -3.4% | -$36.45万 | 减仓 |
| MSCI | MSCI INC | $1,040.60万 | 0.11% | 19,306 | 14,693 | 318.5% | $791.96万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $1,041.17万 | 0.11% | 159,055 | -29,020 | -15.4% | -$189.96万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $1,087.12万 | 0.12% | 143,590 | -20,210 | -12.3% | -$153.01万 | 减仓 |
| IREN | IREN LIMITED | $1,137.76万 | 0.12% | 332,860 | 4,260 | 1.3% | $14.56万 | 加仓 |
| XHB | SPDR SERIES TRUST | $1,442.88万 | 0.16% | 146,159 | -59,200 | -28.8% | -$584.42万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,537.41万 | 0.17% | 36,233 | 31,358 | 643.2% | $1,330.56万 | 加仓 |
| WIX | WIX COM LTD | $1,645.24万 | 0.18% | 182,667 | 95,139 | 108.7% | $856.90万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,755.46万 | 0.19% | 36,666 | 863 | 2.4% | $41.32万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $1,831.22万 | 0.20% | 448,499 | -119,468 | -21.0% | -$487.79万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,952.03万 | 0.21% | 136,690 | 6,573 | 5.1% | $93.87万 | 加仓 |
| AAPL | APPLE INC | $2,079.75万 | 0.23% | 82,011 | 1,264 | 1.6% | $32.05万 | 加仓 |
| GRNY | IDAL TRUST I | $2,181.24万 | 0.24% | 913,800 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $2,248.68万 | 0.25% | 120,463 | -113,121 | -48.4% | -$2,111.62万 | 减仓 |
| XSOE | WISDOMTREE TR | $2,314.82万 | 0.25% | 577,262 | -144 | -0.0% | -$5,774 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,432.58万 | 0.27% | 24,413 | -21,533 | -46.9% | -$2,145.61万 | 减仓 |
| DIA | TATE STR SPDR DOW JONES IND | $2,486.89万 | 0.27% | 53,691 | 0 | 0.0% | — | 不变 |
| CLBT | CELLEBRITE DI LTD | $2,693.78万 | 0.30% | 1,954,846 | 500,000 | 34.4% | $689.00万 | 加仓 |
| HDB | HDFC BANK LTD | $2,861.20万 | 0.31% | 1,150,000 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,951.82万 | 0.32% | 153,807 | 104,264 | 210.5% | $2,001.01万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $3,434.25万 | 0.38% | 596,431 | -252,100 | -29.7% | -$1,451.59万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $3,457.10万 | 0.38% | 211,340 | 14,125 | 7.2% | $231.06万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,467.25万 | 0.38% | 71,503 | 8,888 | 14.2% | $430.99万 | 加仓 |