MEITAV INVESTMENT HOUSE LTD
BENE-BERAQ L3 · SEC CIK 0001398346
$148.67亿2026Q2 申报市值
299持仓数
44.2%前十大占比 · 第一大 11.6%
114 / 48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
VOO 新建仓+$17.18亿
IVV 新建仓+$4.07亿
TSM 新建仓+$4.02亿
TEVA PHARMACEUTI 新建仓+$3.37亿
EWY 新建仓+$3.10亿
2026Q2 卖出最多 按季末市值估算
ESLT 清仓-$3.33亿
TSEM 清仓-$3.08亿
ENLT 清仓-$2.48亿
NVMI 清仓-$2.47亿
SMH 减仓-$1.91亿
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 |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $7,711.03万 | 0.52% | 878,550 | 105,150 | 13.6% | $922.90万 | 加仓 |
| AAXJ | ISHARES TR | $7,825.02万 | 0.53% | 655,751 | 655,751 | — | $7,825.02万 | 新建仓 |
| VST | VISTRA CORP | $8,071.09万 | 0.54% | 508,800 | 34,500 | 7.3% | $547.27万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $8,229.14万 | 0.55% | 251,402 | 14,111 | 5.9% | $461.90万 | 加仓 |
| EWZ | ISHARES INC | $8,553.40万 | 0.58% | 2,479,247 | 2,479,247 | — | $8,553.40万 | 新建仓 |
| KKR | KKR & CO INC | $8,610.91万 | 0.58% | 938,212 | 0 | 0.0% | — | 不变 |
| PSI | INVESCO EXCHANGE TRADED FD T | $8,615.45万 | 0.58% | 458,708 | 397,500 | 649.4% | $7,465.85万 | 加仓 |
| EWT | ISHARES INC | $8,878.54万 | 0.60% | 817,470 | -79,200 | -8.8% | -$860.19万 | 减仓 |
| MS | MORGAN STANLEY | $9,450.70万 | 0.64% | 452,100 | 452,100 | — | $9,450.70万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $9,819.96万 | 0.66% | 169,047 | 159,755 | 1,719.3% | $9,280.19万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.07亿 | 0.72% | 1,480,438 | 506,606 | 52.0% | $3,655.67万 | 加仓 |
| GEV | GE VERNOVA INC | $1.09亿 | 0.73% | 92,625 | 90,635 | 4,554.5% | $1.06亿 | 加仓 |
| ITB | ISHARES TR | $1.11亿 | 0.75% | 1,061,830 | 1,061,830 | — | $1.11亿 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.12亿 | 0.75% | 525,520 | 371,713 | 241.7% | $7,908.94万 | 加仓 |
| XME | SPDR SERIES TRUST | $1.12亿 | 0.75% | 1,046,020 | 309,157 | 42.0% | $3,305.82万 | 加仓 |
| ILF | ISHARES TR | $1.24亿 | 0.84% | 3,680,000 | 3,680,000 | — | $1.24亿 | 新建仓 |
| XBI | SPDR SERIES TRUST | $1.26亿 | 0.85% | 794,579 | -15,000 | -1.9% | -$237.37万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1.33亿 | 0.90% | 2,482,473 | -819,861 | -24.8% | -$4,395.27万 | 减仓 |
| GOOG | ALPHABET INC | $1.35亿 | 0.91% | 383,246 | 57,061 | 17.5% | $2,015.54万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $1.37亿 | 0.92% | 5,481,537 | 1,575,141 | 40.3% | $3,945.95万 | 加仓 |
| LLY | ELI LILLY & CO | $1.43亿 | 0.96% | 119,333 | 119,333 | — | $1.43亿 | 新建仓 |
| EPI | WISDOMTREE TR | $1.45亿 | 0.98% | 3,390,302 | -89,733 | -2.6% | -$383.88万 | 减仓 |
| GOOGL | ALPHABET INC | $1.45亿 | 0.98% | 406,013 | 282,091 | 227.6% | $1.01亿 | 加仓 |
| V | VISA INC | $1.56亿 | 1.05% | 454,559 | 5,334 | 1.2% | $182.99万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1.56亿 | 1.05% | 3,442,907 | -9,670 | -0.3% | -$43.84万 | 减仓 |
| IGV | ISHARES TR | $1.56亿 | 1.05% | 1,724,569 | 1,724,569 | — | $1.56亿 | 新建仓 |
| AVGO | BROADCOM INC | $1.61亿 | 1.08% | 425,578 | 56,407 | 15.3% | $2,130.03万 | 加仓 |
| PAVE | GLOBAL X FDS | $1.67亿 | 1.12% | 2,832,025 | 1,611,000 | 131.9% | $9,499.07万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1.93亿 | 1.30% | 1,219,207 | -367,590 | -23.2% | -$5,832.18万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $2.32亿 | 1.56% | 1,250,129 | -80,538 | -6.1% | -$1,491.81万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2.46亿 | 1.65% | 720,511 | 720,511 | — | $2.46亿 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $2.50亿 | 1.68% | 2,127,980 | 143,316 | 7.2% | $1,680.80万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $2.59亿 | 1.74% | 2,416,041 | -754,294 | -23.8% | -$8,080.75万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.66亿 | 1.79% | 714,255 | 714,255 | — | $2.66亿 | 新建仓 |
| META | META PLATFORMS INC | $2.74亿 | 1.84% | 486,597 | 42,915 | 9.7% | $2,417.30万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.87亿 | 1.93% | 1,436,796 | -99,982 | -6.5% | -$1,999.06万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $2.90亿 | 1.95% | 412,840 | 412,840 | — | $2.90亿 | 新建仓 |
| EWY | ISHARES INC | $3.10亿 | 2.09% | 1,537,862 | 1,537,862 | — | $3.10亿 | 新建仓 |
| AMZN | AMAZON COM INC | $3.15亿 | 2.12% | 1,321,674 | -33,891 | -2.5% | -$807.80万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $3.37亿 | 2.27% | 9,947,045 | 9,947,045 | — | $3.37亿 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.02亿 | 2.70% | 841,661 | 841,661 | — | $4.02亿 | 新建仓 |
| SMH | VANECK ETF TRUST | $4.02亿 | 2.71% | 613,486 | -291,940 | -32.2% | -$1.91亿 | 减仓 |
| IVV | ISHARES TR | $4.07亿 | 2.74% | 543,750 | 543,750 | — | $4.07亿 | 新建仓 |
| QQQ | INVESCO QQQ TR | $5.15亿 | 3.47% | 699,790 | 70,043 | 11.1% | $5,157.68万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $10.66亿 | 7.17% | 3,519,556 | 943,410 | 36.6% | $2.86亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $10.96亿 | 7.37% | 1,468,305 | -103,948 | -6.6% | -$7,762.46万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $17.18亿 | 11.56% | 2,501,606 | 2,501,606 | — | $17.18亿 | 新建仓 |