Harel Insurance Investments & Financial Services Ltd.
Ramat Gan L3 · SEC CIK 0001429390
$147.45亿2026Q1 申报市值
509持仓数
45.3%前十大占比 · 第一大 9.4%
81 / 31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
AAPL 加仓+$4.99亿
XLI 加仓+$4.62亿
PANW 加仓+$4.18亿
NVDA 加仓+$4.03亿
NVMI 加仓+$3.03亿
2026Q1 卖出最多 按季末市值估算
SMH 减仓-$2.55亿
XLU 减仓-$2.54亿
XLV 减仓-$2.03亿
XLK 减仓-$1.98亿
XLY 减仓-$1.35亿
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 |
|---|---|---|---|---|---|---|---|---|
| BWAY | BRAINSWAY LTD | $4.00万 | 0.00% | 3,000 | 3,000 | — | $4.00万 | 新建仓 |
| KKR | KKR & CO INC | $4.20万 | 0.00% | 450 | -4,300 | -90.5% | -$40.13万 | 减仓 |
| BCS | BARCLAYS PLC | $4.20万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $4.20万 | 0.00% | 975 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $4.20万 | 0.00% | 1,035 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $4.30万 | 0.00% | 159 | 13 | 8.9% | $3,516 | 加仓 |
| CCI | CROWN CASTLE INC | $4.30万 | 0.00% | 532 | 57 | 12.0% | $4,607 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $4.30万 | 0.00% | 73 | 7 | 10.6% | $4,123 | 加仓 |
| IWM | ISHARES TR | $4.50万 | 0.00% | 181 | 180 | 18,000.0% | $4.48万 | 加仓 |
| ALL | ALLSTATE CORP | $4.60万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $4.60万 | 0.00% | 397 | 42 | 11.8% | $4,866 | 加仓 |
| VDC | VANGUARD WORLD FD | $4.70万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $4.70万 | 0.00% | 2,680 | 283 | 11.8% | $4,963 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $4.90万 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC | $4.90万 | 0.00% | 4,260 | 4,260 | — | $4.90万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $5.00万 | 0.00% | 441 | 47 | 11.9% | $5,329 | 加仓 |
| HSY | HERSHEY CO | $5.20万 | 0.00% | 250 | 250 | — | $5.20万 | 新建仓 |
| — | ODYSIGHT AI INC | $5.30万 | 0.00% | 8,000 | -4,100 | -33.9% | -$2.72万 | 减仓 |
| VPU | VANGUARD WORLD FD | $5.40万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| ASLE | AERSALE CORPORATION | $5.50万 | 0.00% | 8,829 | 2,477 | 39.0% | $1.54万 | 加仓 |
| USAR | USA RARE EARTH INC | $5.50万 | 0.00% | 3,625 | 3,625 | — | $5.50万 | 新建仓 |
| ASML | ASML HLDG NV | $5.50万 | 0.00% | 43 | -527 | -92.5% | -$67.41万 | 重新持有 |
| GEN | GEN DIGITAL INC | $5.60万 | 0.00% | 3,000 | 3,000 | — | $5.60万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $5.90万 | 0.00% | 43 | 3 | 7.5% | $4,116 | 加仓 |
| XEL | XCEL ENERGY INC | $6.00万 | 0.00% | 761 | -4,177 | -84.6% | -$32.93万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $6.20万 | 0.00% | 1,340 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $6.20万 | 0.00% | 553 | 66 | 13.6% | $7,400 | 加仓 |
| OKE | ONEOK INC NEW | $6.30万 | 0.00% | 700 | 700 | — | $6.30万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $6.30万 | 0.00% | 400 | 400 | — | $6.30万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $6.40万 | 0.00% | 1,129 | 100 | 9.7% | $5,669 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $6.50万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $6.60万 | 0.00% | 1,072 | 140 | 15.0% | $8,619 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $6.70万 | 0.00% | 2,000 | 2,000 | — | $6.70万 | 新建仓 |
| CI | THE CIGNA GROUP | $6.70万 | 0.00% | 250 | 250 | — | $6.70万 | 新建仓 |
| GLW | CORNING INC | $6.80万 | 0.00% | 500 | 500 | — | $6.80万 | 新建仓 |
| AAXJ | ISHARES TR | $7.20万 | 0.00% | 752 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $7.20万 | 0.00% | 800 | 800 | — | $7.20万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $7.20万 | 0.00% | 3,400 | 3,400 | — | $7.20万 | 新建仓 |
| AIA | ISHARES TR | $7.30万 | 0.00% | 685 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $7.30万 | 0.00% | 1,000 | 1,000 | — | $7.30万 | 新建仓 |
| INDA | ISHARES TR | $7.40万 | 0.00% | 1,575 | 0 | 0.0% | — | 不变 |
| LAES | SEALSQ CORP | $7.50万 | 0.00% | 28,570 | 14,570 | 104.1% | $3.82万 | 加仓 |
| CTVA | CORTEVA INC | $7.50万 | 0.00% | 900 | 900 | — | $7.50万 | 新建仓 |
| CPNG | COUPANG INC | $7.60万 | 0.00% | 4,000 | 4,000 | — | $7.60万 | 新建仓 |
| SRE | SEMPRA | $7.70万 | 0.00% | 797 | 85 | 11.9% | $8,212 | 加仓 |
| SPMD | SPDR SERIES TRUST | $8.00万 | 0.00% | 1,352 | 700 | 107.4% | $4.14万 | 加仓 |
| ACMR | ACM RESH INC | $8.00万 | 0.00% | 2,040 | 2,040 | — | $8.00万 | 新建仓 |
| IYM | ISHARES TR | $8.20万 | 0.00% | 465 | -133 | -22.2% | -$2.35万 | 减仓 |
| CSL | CARLISLE COS INC | $8.30万 | 0.00% | 250 | 203 | 431.9% | $6.74万 | 加仓 |
| DE | DEERE & CO | $8.40万 | 0.00% | 150 | 150 | — | $8.40万 | 新建仓 |
| EFA | ISHARES TR | $8.50万 | 0.00% | 883 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $8.50万 | 0.00% | 2,000 | 1,000 | 100.0% | $4.25万 | 重新持有 |
| NUE | NUCOR CORP | $8.50万 | 0.00% | 500 | 500 | — | $8.50万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $8.60万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $8.80万 | 0.00% | 700 | -353 | -33.5% | -$4.44万 | 减仓 |
| HYG | ISHARES TR | $8.80万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $8.80万 | 0.00% | 800 | 800 | — | $8.80万 | 新建仓 |
| USB | US BANCORP | $8.80万 | 0.00% | 1,700 | 1,700 | — | $8.80万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $8.90万 | 0.00% | 900 | 900 | — | $8.90万 | 新建仓 |
| SBUX | STARBUCKS CORP | $9.00万 | 0.00% | 1,000 | 1,000 | — | $9.00万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $9.00万 | 0.00% | 100 | 100 | — | $9.00万 | 新建仓 |
| CCL | CARNIVAL CORP | $9.10万 | 0.00% | 3,510 | 1,445 | 70.0% | $3.75万 | 加仓 |
| CMI | CUMMINS INC | $9.10万 | 0.00% | 170 | 170 | — | $9.10万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $9.10万 | 0.00% | 350 | 350 | — | $9.10万 | 新建仓 |
| EMR | EMERSON ELEC CO | $9.20万 | 0.00% | 700 | 700 | — | $9.20万 | 新建仓 |
| TFC | TRUIST FINL CORP | $9.20万 | 0.00% | 2,000 | 2,000 | — | $9.20万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $9.30万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $9.30万 | 0.00% | 313 | 313 | — | $9.30万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $9.30万 | 0.00% | 500 | 500 | — | $9.30万 | 新建仓 |
| EEM | ISHARES TR | $9.40万 | 0.00% | 1,661 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $9.90万 | 0.00% | 1,274 | 942 | 283.7% | $7.32万 | 加仓 |
| SNDK | SANDISK CORP | $10.00万 | 0.00% | 157 | 157 | — | $10.00万 | 新建仓 |
| IJH | ISHARES TR | $10.20万 | 0.00% | 1,527 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $10.30万 | 0.00% | 70 | 70 | — | $10.30万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $10.30万 | 0.00% | 450 | 450 | — | $10.30万 | 新建仓 |
| NRG | NRG ENERGY INC | $10.40万 | 0.00% | 711 | 502 | 240.2% | $7.34万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $10.40万 | 0.00% | 600 | 600 | — | $10.40万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $10.50万 | 0.00% | 804 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $10.50万 | 0.00% | 120 | 120 | — | $10.50万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $10.90万 | 0.00% | 500 | 0 | 0.0% | — | 重新持有 |
| GWW | WW GRAINGER INC | $10.90万 | 0.00% | 100 | 100 | — | $10.90万 | 新建仓 |
| PWR | QUANTA SVCS INC | $11.00万 | 0.00% | 200 | -2,882 | -93.5% | -$158.51万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $11.00万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $11.10万 | 0.00% | 285 | 285 | — | $11.10万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $11.20万 | 0.00% | 350 | 350 | — | $11.20万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $11.40万 | 0.00% | 7,266 | 7,266 | — | $11.40万 | 新建仓 |
| EWH | ISHARES INC | $11.50万 | 0.00% | 5,000 | 0 | 0.0% | — | 重新持有 |
| BX | BLACKSTONE INC | $11.50万 | 0.00% | 1,000 | 1,000 | — | $11.50万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $11.60万 | 0.00% | 600 | 600 | — | $11.60万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $11.90万 | 0.00% | 1,400 | 1,000 | 250.0% | $8.50万 | 重新持有 |
| PYPL | PAYPAL HLDGS INC | $12.00万 | 0.00% | 2,658 | 2,158 | 431.6% | $9.74万 | 加仓 |
| EQIX | EQUINIX INC | $12.10万 | 0.00% | 123 | 100 | 434.8% | $9.84万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $12.20万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $12.20万 | 0.00% | 817 | 817 | — | $12.20万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $12.30万 | 0.00% | 442 | 101 | 29.6% | $2.81万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $12.30万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC | $12.60万 | 0.00% | 2,259 | -239 | -9.6% | -$1.33万 | 减仓 |
| ADI | ANALOG DEVICES INC | $12.70万 | 0.00% | 400 | 400 | — | $12.70万 | 新建仓 |
| WELL | WELLTOWER INC | $12.90万 | 0.00% | 650 | -150 | -18.8% | -$2.98万 | 减仓 |
| ADSK | AUTODESK INC | $13.00万 | 0.00% | 546 | 0 | 0.0% | — | 不变 |