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 |
|---|---|---|---|---|---|---|---|---|
| TAN | NVESCO EXCH TRADED FD TR II | $388.80万 | 0.04% | 69,810 | 69,810 | — | $388.80万 | 新建仓 |
| BIIB | IOGEN INC | $384.48万 | 0.04% | 20,972 | -12,490 | -37.3% | -$228.98万 | 减仓 |
| CME | ME GROUP INC | $381.27万 | 0.04% | 12,909 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $378.25万 | 0.04% | 60,346 | 43,960 | 268.3% | $275.54万 | 加仓 |
| GOVT | ISHARES TR | $366.15万 | 0.04% | 159,946 | 32,024 | 25.0% | $73.31万 | 加仓 |
| MO | ALTRIA GROUP INC | $338.81万 | 0.04% | 51,343 | -11,124 | -17.8% | -$73.41万 | 减仓 |
| PLD | PROLOGIS INC. | $338.67万 | 0.04% | 25,622 | -607,840 | -96.0% | -$8,034.43万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $333.49万 | 0.04% | 29,931 | 9,117 | 43.8% | $101.58万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $325.82万 | 0.04% | 53,101 | -41,533 | -43.9% | -$254.84万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $320.10万 | 0.04% | 83,316 | 25,932 | 45.2% | $99.63万 | 加仓 |
| HODL | ANECK BITCOIN ETF | $320.09万 | 0.04% | 167,062 | 51,832 | 45.0% | $99.31万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $319.97万 | 0.04% | 106,693 | 32,947 | 44.7% | $98.81万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $319.82万 | 0.04% | 86,884 | 26,989 | 45.1% | $99.35万 | 加仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $319.81万 | 0.04% | 81,605 | 25,357 | 45.1% | $99.37万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $319.77万 | 0.04% | 54,170 | 16,829 | 45.1% | $99.34万 | 加仓 |
| — | WISDOMTREE BITCOIN FD | $319.73万 | 0.04% | 44,587 | 13,847 | 45.0% | $99.30万 | 加仓 |
| BRRR | COINSHARES BITCOIN ETF | $319.69万 | 0.04% | 167,112 | 51,953 | 45.1% | $99.39万 | 加仓 |
| — | INVESCO GALAXY BITCOIN ETF | $319.59万 | 0.04% | 47,368 | 14,721 | 45.1% | $99.32万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $318.96万 | 0.03% | 141,822 | 44,162 | 45.2% | $99.32万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $312.09万 | 0.03% | 52,000 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $289.92万 | 0.03% | 60,000 | 60,000 | — | $289.92万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $282.53万 | 0.03% | 34,480 | 20,197 | 141.4% | $165.50万 | 加仓 |
| TRGP | TARGA RES CORP | $275.38万 | 0.03% | 10,983 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $273.58万 | 0.03% | 58,408 | 24,359 | 71.5% | $114.10万 | 加仓 |
| IBDZ | ISHARES TR | $256.51万 | 0.03% | 98,505 | -598 | -0.6% | -$1.56万 | 减仓 |
| EWJ | ISHARES INC | $256.43万 | 0.03% | 30,368 | 0 | 0.0% | — | 不变 |
| CBOE | BOE GLOBAL MKTS INC | $247.34万 | 0.03% | 8,800 | 0 | 0.0% | — | 不变 |
| EFIV | SPDR SERIES TRUST | $244.00万 | 0.03% | 39,590 | 18,100 | 84.2% | $111.55万 | 加仓 |
| PWR | QUANTA SVCS INC | $232.67万 | 0.03% | 4,238 | -73,500 | -94.5% | -$4,035.30万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $217.67万 | 0.02% | 46,402 | -2,700 | -5.5% | -$12.67万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $216.27万 | 0.02% | 11,855 | -6,736 | -36.2% | -$122.88万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $212.96万 | 0.02% | 47,250 | 47,250 | — | $212.96万 | 新建仓 |
| IBDU | ISHARES TR | $212.26万 | 0.02% | 91,350 | -17,112 | -15.8% | -$39.76万 | 减仓 |
| APH | AMPHENOL CORP | $208.48万 | 0.02% | 16,500 | 3,000 | 22.2% | $37.91万 | 加仓 |
| AMAT | APPLIED MATLS INC | $202.06万 | 0.02% | 5,949 | -973 | -14.1% | -$33.05万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $192.19万 | 0.02% | 52,526 | 24,833 | 89.7% | $90.86万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $188.98万 | 0.02% | 9,292 | 736 | 8.6% | $14.97万 | 加仓 |
| MRK | MERCK & CO INC | $174.61万 | 0.02% | 14,516 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $173.56万 | 0.02% | 1,990 | 790 | 65.8% | $68.90万 | 加仓 |
| S | SENTINELONE INC | $169.86万 | 0.02% | 133,200 | 8,000 | 6.4% | $10.20万 | 加仓 |
| IBDT | ISHARES TR | $165.93万 | 0.02% | 65,588 | -3,138 | -4.6% | -$7.94万 | 减仓 |
| IBDX | ISHARES TR | $163.84万 | 0.02% | 64,909 | -1,501 | -2.3% | -$3.79万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $162.93万 | 0.02% | 13,044 | 443 | 3.5% | $5.53万 | 加仓 |
| — | SPDR SERIES TRUST | $162.25万 | 0.02% | 20,738 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $158.82万 | 0.02% | 110,522 | 110,522 | — | $158.82万 | 新建仓 |
| CCJ | CAMECO CORP | $157.58万 | 0.02% | 14,509 | -9,775 | -40.3% | -$106.17万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.02% | 2 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $137.89万 | 0.02% | 27,143 | -16,067 | -37.2% | -$81.62万 | 减仓 |
| IBDV | ISHARES TR | $137.80万 | 0.02% | 63,000 | 13,460 | 27.2% | $29.44万 | 加仓 |
| IBDY | ISHARES TR | $131.28万 | 0.01% | 50,805 | -2,945 | -5.5% | -$7.61万 | 减仓 |
| KSPI | KASPI KZ JSC | $128.88万 | 0.01% | 17,400 | 17,400 | — | $128.88万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $126.49万 | 0.01% | 32,715 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $122.17万 | 0.01% | 14,950 | 14,950 | — | $122.17万 | 新建仓 |
| TSLA | TESLA INC | $121.82万 | 0.01% | 3,277 | 182 | 5.9% | $6.77万 | 加仓 |
| — | VALENS SEMICONDUCTOR LTD | $121.39万 | 0.01% | 1,074,243 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $120.38万 | 0.01% | 14,558 | 2,396 | 19.7% | $19.81万 | 加仓 |
| CSCO | CISCO SYS INC | $117.39万 | 0.01% | 15,130 | -11,465 | -43.1% | -$88.96万 | 减仓 |
| TFC | TRUIST FINL CORP | $109.46万 | 0.01% | 23,811 | -5,021 | -17.4% | -$23.08万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $109.20万 | 0.01% | 36,344 | 2,372 | 7.0% | $7.13万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $105.41万 | 0.01% | 4,504 | -1,030 | -18.6% | -$24.11万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $100.04万 | 0.01% | 67,795 | -110 | -0.2% | -$1,623 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $98.74万 | 0.01% | 16,598 | -222 | -1.3% | -$1.32万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $97.79万 | 0.01% | 29,182 | 1,226 | 4.4% | $4.11万 | 加仓 |
| COHR | COHERENT CORP | $94.93万 | 0.01% | 3,985 | 3,985 | — | $94.93万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $93.86万 | 0.01% | 17,218 | 6,990 | 68.3% | $38.11万 | 加仓 |
| NXT | NEXTPOWER INC | $88.00万 | 0.01% | 7,300 | 0 | 0.0% | — | 不变 |
| KEN | KENON HLDGS LTD | $87.03万 | 0.01% | 10,656 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $85.22万 | 0.01% | 41,781 | -2,119 | -4.8% | -$4.32万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $84.52万 | 0.01% | 2,169 | 563 | 35.1% | $21.94万 | 加仓 |
| — | 21SHARES ETHEREUM ETF | $84.05万 | 0.01% | 80,278 | 7,829 | 10.8% | $8.20万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $84.04万 | 0.01% | 42,316 | 3,940 | 10.3% | $7.82万 | 加仓 |
| — | FRANKLIN ETHEREUM TR | $84.03万 | 0.01% | 52,848 | 5,205 | 10.9% | $8.28万 | 加仓 |
| — | BITWISE ETHEREUM ETF | $84.01万 | 0.01% | 56,007 | 5,517 | 10.9% | $8.28万 | 加仓 |
| — | VANECK ETHEREUM TR | $83.97万 | 0.01% | 27,397 | 2,684 | 10.9% | $8.23万 | 加仓 |
| — | INVESCO GALAXY ETHEREUM ETF | $83.94万 | 0.01% | 40,222 | 3,940 | 10.9% | $8.22万 | 加仓 |
| — | ISHARES ETHEREUM TR | $83.91万 | 0.01% | 53,005 | 5,292 | 11.1% | $8.38万 | 加仓 |
| — | IDELITY ETHEREUM FD | $83.90万 | 0.01% | 40,180 | 3,965 | 10.9% | $8.28万 | 加仓 |
| MOAT | VANECK ETF TRUST | $83.81万 | 0.01% | 8,742 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $80.96万 | 0.01% | 8,848 | -243 | -2.7% | -$2.22万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $80.85万 | 0.01% | 3,300 | 3,300 | — | $80.85万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $80.39万 | 0.01% | 10,000 | 10,000 | — | $80.39万 | 新建仓 |
| INCY | INCYTE CORP | $80.00万 | 0.01% | 8,500 | 2,000 | 30.8% | $18.82万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $78.09万 | 0.01% | 16,291 | 16,291 | — | $78.09万 | 新建仓 |
| KRNT | KORNIT DIGITAL LTD | $77.04万 | 0.01% | 53,000 | -824,015 | -94.0% | -$1,197.78万 | 减仓 |
| OKLO | OKLO INC | $72.90万 | 0.01% | 14,700 | 14,700 | — | $72.90万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $70.51万 | 0.01% | 10,000 | -245 | -2.4% | -$1.73万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $69.72万 | 0.01% | 7,550 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $68.76万 | 0.01% | 10,970 | 4,012 | 57.7% | $25.15万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $65.01万 | 0.01% | 5,945 | -23,130 | -79.6% | -$252.95万 | 减仓 |
| FROG | JFROG LTD | $63.38万 | 0.01% | 13,506 | -14,112 | -51.1% | -$66.23万 | 减仓 |
| FTCS | IRST TR EXCHANGE-TRADED FD | $61.74万 | 0.01% | 6,656 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $61.44万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $61.11万 | 0.01% | 10,446 | 159 | 1.5% | $9,301 | 加仓 |
| SPTI | SPDR SERIES TRUST | $59.06万 | 0.01% | 20,625 | 1,627 | 8.6% | $4.66万 | 加仓 |
| MTB | M & T BK CORP | $58.73万 | 0.01% | 2,841 | -642 | -18.4% | -$13.27万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $54.71万 | 0.01% | 5,930 | 2,460 | 70.9% | $22.70万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $52.38万 | 0.01% | 3,000 | 487 | 19.4% | $8.50万 | 重新持有 |
| DRS | LEONARDO DRS INC | $48.42万 | 0.01% | 10,876 | -41,248 | -79.1% | -$183.64万 | 减仓 |
| RRC | RANGE RES CORP | $46.30万 | 0.01% | 10,249 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES INC | $43.53万 | 0.00% | 7,692 | 0 | 0.0% | — | 不变 |