Migdal Insurance & Financial Holdings Ltd.
Petach Tikva L3 · SEC CIK 0001415912
$115.33亿2026Q1 申报市值
362持仓数
44.8%前十大占比 · 第一大 9.9%
82 / 67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
RSP 加仓+$3.61亿
EWY 加仓+$1.72亿
SMH 加仓+$1.37亿
GDX 新建仓+$1.25亿
XLI 加仓+$1.21亿
2026Q1 卖出最多 按季末市值估算
QQQM 减仓-$7.27亿
XLU 减仓-$2.57亿
IGV 减仓-$1.82亿
TSEM 减仓-$1.73亿
XLF 减仓-$1.36亿
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 |
|---|---|---|---|---|---|---|---|---|
| FLTW | FRANKLIN TEMPLETON ETF TR | $28.61万 | 0.00% | 4,200 | 4,200 | — | $28.61万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $26.82万 | 0.00% | 32,000 | 32,000 | — | $26.82万 | 新建仓 |
| — | EXXON MOBIL CORP | $25.06万 | 0.00% | 1,477 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $24.56万 | 0.00% | 5,429 | -11,298 | -67.5% | -$51.10万 | 减仓 |
| — | COLUMBIA ETF TR II | $23.53万 | 0.00% | 4,280 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $22.95万 | 0.00% | 1,109 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $22.31万 | 0.00% | 3,249 | 350 | 12.1% | $2.40万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $22.04万 | 0.00% | 2,095 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $22.00万 | 0.00% | 103,752 | -110,000 | -51.5% | -$23.32万 | 减仓 |
| NOW | SERVICENOW INC | $21.86万 | 0.00% | 2,091 | -3,149 | -60.1% | -$32.92万 | 减仓 |
| — | VALENS SEMICONDUCTOR LTD | $20.30万 | 0.00% | 179,616 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $20.24万 | 0.00% | 439 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $19.47万 | 0.00% | 1,575 | -6,831 | -81.3% | -$84.46万 | 减仓 |
| OEF | ISHARES TR | $19.12万 | 0.00% | 601 | 601 | — | $19.12万 | 新建仓 |
| PLUG | PLUG PWR INC | $18.31万 | 0.00% | 81,000 | 20,000 | 32.8% | $4.52万 | 加仓 |
| CRM | SALESFORCE INC | $17.17万 | 0.00% | 920 | -1,735 | -65.3% | -$32.39万 | 减仓 |
| BITO | PROSHARES TR | $17.10万 | 0.00% | 18,365 | 7,092 | 62.9% | $6.60万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $16.96万 | 0.00% | 2,885 | 2,885 | — | $16.96万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $16.25万 | 0.00% | 1,590 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $16.22万 | 0.00% | 409 | -102 | -20.0% | -$4.04万 | 减仓 |
| ADBE | ADOBE INC | $16.19万 | 0.00% | 666 | -61,814 | -98.9% | -$1,502.57万 | 减仓 |
| NEM | NEWMONT CORP | $16.02万 | 0.00% | 1,480 | 1,480 | — | $16.02万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $16.02万 | 0.00% | 592 | 1 | 0.2% | $271 | 加仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $15.73万 | 0.00% | 5,035 | -564 | -10.1% | -$1.76万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $15.57万 | 0.00% | 4,954 | 335 | 7.3% | $1.05万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $15.45万 | 0.00% | 1,885 | 1,091 | 137.4% | $8.94万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $15.25万 | 0.00% | 153 | -50 | -24.6% | -$4.98万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $15.14万 | 0.00% | 647 | -301 | -31.8% | -$7.04万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $14.38万 | 0.00% | 170 | -48 | -22.0% | -$4.06万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $14.28万 | 0.00% | 1,302 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $13.57万 | 0.00% | 1,312 | 72 | 5.8% | $7,447 | 加仓 |
| EZU | ISHARES INC | $13.33万 | 0.00% | 2,128 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $12.88万 | 0.00% | 10,000 | -8,000 | -44.4% | -$10.30万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $12.72万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $12.18万 | 0.00% | 635 | -16 | -2.5% | -$3,069 | 减仓 |
| SAP | SAP SE | $11.43万 | 0.00% | 662 | -11 | -1.6% | -$1,899 | 减仓 |
| ASHR | DBX ETF TR | $11.42万 | 0.00% | 3,500 | -1,800 | -34.0% | -$5.88万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $10.53万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $10.41万 | 0.00% | 721 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRD ALPHDX FD | $10.30万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $10.24万 | 0.00% | 789 | 253 | 47.2% | $3.28万 | 加仓 |
| NVO | NOVO-NORDISK A S | $10.22万 | 0.00% | 2,780 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SERIES TRUST | $10.04万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $9.99万 | 0.00% | 1,765 | 1,765 | — | $9.99万 | 新建仓 |
| KO | COCA COLA CO | $9.94万 | 0.00% | 1,307 | 698 | 114.6% | $5.31万 | 加仓 |
| XPO | XPO INC | $9.88万 | 0.00% | 508 | 508 | — | $9.88万 | 新建仓 |
| MTZ | MASTEC INC | $9.52万 | 0.00% | 296 | 156 | 111.4% | $5.02万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $9.46万 | 0.00% | 240 | 240 | — | $9.46万 | 新建仓 |
| TWLO | TWILIO INC | $9.18万 | 0.00% | 730 | 730 | — | $9.18万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $8.79万 | 0.00% | 1,765 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $8.77万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $8.64万 | 0.00% | 717 | 717 | — | $8.64万 | 新建仓 |
| JOYY | JOYY INC | $8.64万 | 0.00% | 1,479 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $8.47万 | 0.00% | 420 | 64 | 18.0% | $1.29万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $8.41万 | 0.00% | 410 | -113 | -21.6% | -$2.32万 | 重新持有 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $8.33万 | 0.00% | 375 | -84 | -18.3% | -$1.87万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $7.93万 | 0.00% | 327 | 40 | 13.9% | $9,696 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $7.87万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $7.63万 | 0.00% | 3,080 | -1,000 | -24.5% | -$2.48万 | 减仓 |
| IVW | ISHARES TR | $7.51万 | 0.00% | 664 | 664 | — | $7.51万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $7.42万 | 0.00% | 171 | 46 | 36.8% | $2.00万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $7.37万 | 0.00% | 1,466 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $7.23万 | 0.00% | 1,770 | -1,148,676 | -99.8% | -$4,690.04万 | 减仓 |
| FXI | ISHARES TR | $7.18万 | 0.00% | 2,000 | -5,500 | -73.3% | -$19.75万 | 重新持有 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $7.15万 | 0.00% | 645 | 645 | — | $7.15万 | 新建仓 |
| ROST | ROSS STORES INC | $7.11万 | 0.00% | 328 | 328 | — | $7.11万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $6.97万 | 0.00% | 1,483 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $6.91万 | 0.00% | 470 | -256,117 | -99.8% | -$3,767.75万 | 减仓 |
| GEV | GE VERNOVA INC | $6.55万 | 0.00% | 75 | 75 | — | $6.55万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $6.47万 | 0.00% | 145 | -74,855 | -99.8% | -$3,342.56万 | 重新持有 |
| MOAT | VANECK ETF TRUST | $6.38万 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $6.32万 | 0.00% | 1,540 | 1,540 | — | $6.32万 | 新建仓 |
| FISV | FISERV INC | $6.25万 | 0.00% | 1,120 | 1,120 | — | $6.25万 | 新建仓 |
| MO | ALTRIA GROUP INC | $6.23万 | 0.00% | 944 | 90 | 10.5% | $5,939 | 重新持有 |
| ZTS | ZOETIS INC | $6.16万 | 0.00% | 521 | 204 | 64.4% | $2.41万 | 重新持有 |
| EW | EDWARDS LIFESCIENCES CORP | $6.09万 | 0.00% | 761 | 761 | — | $6.09万 | 新建仓 |
| RMD | RESMED INC | $6.06万 | 0.00% | 270 | 270 | — | $6.06万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $6.01万 | 0.00% | 321 | 321 | — | $6.01万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $6.00万 | 0.00% | 329 | 12 | 3.8% | $2,188 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $5.99万 | 0.00% | 147 | 147 | — | $5.99万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $5.96万 | 0.00% | 1,000 | -1,240 | -55.4% | -$7.38万 | 减仓 |
| UNP | UNION PAC CORP | $5.85万 | 0.00% | 241 | 241 | — | $5.85万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $5.79万 | 0.00% | 679 | 679 | — | $5.79万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $5.60万 | 0.00% | 569 | 569 | — | $5.60万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $5.57万 | 0.00% | 194 | 194 | — | $5.57万 | 新建仓 |
| AN | AUTONATION INC | $5.55万 | 0.00% | 284 | 284 | — | $5.55万 | 新建仓 |
| RPD | RAPID7 INC | $5.51万 | 0.00% | 10,000 | -7,000 | -41.2% | -$3.86万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $5.43万 | 0.00% | 2,430 | 2,430 | — | $5.43万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $5.37万 | 0.00% | 1,185 | 1,185 | — | $5.37万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $5.33万 | 0.00% | 575 | -163 | -22.1% | -$1.51万 | 减仓 |
| PTC | PTC INC | $5.33万 | 0.00% | 374 | 71 | 23.4% | $1.01万 | 重新持有 |
| SPGI | S&P GLOBAL INC | $5.27万 | 0.00% | 124 | 124 | — | $5.27万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $5.15万 | 0.00% | 534 | 534 | — | $5.15万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $5.05万 | 0.00% | 816 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $4.99万 | 0.00% | 375 | 375 | — | $4.99万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $4.90万 | 0.00% | 143 | 143 | — | $4.90万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $4.89万 | 0.00% | 248 | 248 | — | $4.89万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $4.89万 | 0.00% | 268 | 10 | 3.9% | $1,824 | 加仓 |
| IFRA | ISHARES TR | $4.86万 | 0.00% | 850 | 850 | — | $4.86万 | 新建仓 |
| MOMO | HELLO GROUP INC | $4.69万 | 0.00% | 8,140 | 0 | 0.0% | — | 不变 |