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 |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | $13.40万 | 0.00% | 9,350 | -650 | -6.5% | -$9,316 | 减仓 |
| XAR | SPDR SERIES TRUST | $13.50万 | 0.00% | 532 | 532 | — | $13.50万 | 新建仓 |
| ALB | ALBEMARLE CORP | $13.80万 | 0.00% | 768 | -1,122 | -59.4% | -$20.16万 | 减仓 |
| VTR | VENTAS INC | $13.90万 | 0.00% | 1,697 | 1,697 | — | $13.90万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $14.00万 | 0.00% | 606 | -484 | -44.4% | -$11.18万 | 减仓 |
| URI | UNITED RENTALS INC | $14.10万 | 0.00% | 194 | -147 | -43.1% | -$10.68万 | 重新持有 |
| AFRM | AFFIRM HLDGS INC | $14.30万 | 0.00% | 3,150 | 3,150 | — | $14.30万 | 新建仓 |
| AZO | AUTOZONE INC | $14.50万 | 0.00% | 43 | -115 | -72.8% | -$38.78万 | 减仓 |
| UNP | UNION PAC CORP | $14.60万 | 0.00% | 600 | 600 | — | $14.60万 | 新建仓 |
| CME | CME GROUP INC | $14.80万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $14.90万 | 0.00% | 750 | -400 | -34.8% | -$7.95万 | 重新持有 |
| MS | MORGAN STANLEY | $15.00万 | 0.00% | 911 | 600 | 192.9% | $9.88万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $15.00万 | 0.00% | 730 | -270 | -27.0% | -$5.55万 | 重新持有 |
| GLOB | GLOBANT S A | $15.20万 | 0.00% | 3,286 | -296 | -8.3% | -$1.37万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $15.30万 | 0.00% | 2,432 | -2,404 | -49.7% | -$15.12万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $15.30万 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $15.30万 | 0.00% | 10,142 | 2,374 | 30.6% | $3.58万 | 加仓 |
| TJX | TJX COS INC NEW | $15.50万 | 0.00% | 970 | 239 | 32.7% | $3.82万 | 加仓 |
| IXJ | ISHARES TR | $15.60万 | 0.00% | 1,667 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $16.10万 | 0.00% | 404 | 179 | 79.6% | $7.13万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $16.50万 | 0.00% | 1,000 | -3,755 | -79.0% | -$61.96万 | 重新持有 |
| IDXX | IDEXX LABS INC | $17.00万 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $17.10万 | 0.00% | 792 | -109 | -12.1% | -$2.35万 | 减仓 |
| ABBV | ABBVIE INC | $17.40万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $17.50万 | 0.00% | 2,309 | -270 | -10.5% | -$2.05万 | 减仓 |
| XYZ | BLOCK INC | $17.70万 | 0.00% | 2,957 | -1,536 | -34.2% | -$9.19万 | 减仓 |
| DVY | ISHARES TR | $17.70万 | 0.00% | 1,168 | 300 | 34.6% | $4.55万 | 加仓 |
| INSM | INSMED INC | $17.70万 | 0.00% | 1,084 | 1,084 | — | $17.70万 | 新建仓 |
| TGT | TARGET CORP | $17.70万 | 0.00% | 1,458 | 1,458 | — | $17.70万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $18.40万 | 0.00% | 4,870 | -540 | -10.0% | -$2.04万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $18.60万 | 0.00% | 2,876 | -6 | -0.2% | -$388 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $18.90万 | 0.00% | 1,034 | 1,034 | — | $18.90万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $19.00万 | 0.00% | 1,741 | 1,741 | — | $19.00万 | 新建仓 |
| MO | ALTRIA GROUP INC | $19.20万 | 0.00% | 2,903 | -2,883 | -49.8% | -$19.07万 | 减仓 |
| MPC | MARATHON PETE CORP | $19.50万 | 0.00% | 800 | 800 | — | $19.50万 | 新建仓 |
| HD | HOME DEPOT INC | $19.70万 | 0.00% | 600 | 525 | 700.0% | $17.24万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $19.70万 | 0.00% | 3,928 | 3,928 | — | $19.70万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $19.80万 | 0.00% | 1,368 | 1,150 | 527.5% | $16.64万 | 重新持有 |
| — | ELECTRONIC ARTS INC | $19.90万 | 0.00% | 974 | 974 | — | $19.90万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $20.10万 | 0.00% | 3,285 | 3,285 | — | $20.10万 | 新建仓 |
| IVV | ISHARES TR | $20.40万 | 0.00% | 313 | -5,800 | -94.9% | -$378.02万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $20.60万 | 0.00% | 850 | -1,950 | -69.6% | -$47.26万 | 重新持有 |
| DIS | DISNEY WALT CO | $20.70万 | 0.00% | 2,156 | 998 | 86.2% | $9.58万 | 加仓 |
| WFC | WELLS FARGO & CO | $21.50万 | 0.00% | 2,700 | -2,600 | -49.1% | -$20.70万 | 重新持有 |
| CDW | CDW CORP | $21.80万 | 0.00% | 1,800 | 1,800 | — | $21.80万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $21.80万 | 0.00% | 1,600 | 1,600 | — | $21.80万 | 新建仓 |
| HIPO | HIPPO HLDGS INC | $21.90万 | 0.00% | 8,400 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $21.90万 | 0.00% | 2,500 | 2,500 | — | $21.90万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $22.00万 | 0.00% | 15,655 | 9,105 | 139.0% | $12.80万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $22.30万 | 0.00% | 3,100 | -23,360 | -88.3% | -$168.04万 | 减仓 |
| CSCO | CISCO SYS INC | $22.50万 | 0.00% | 2,900 | -2,000 | -40.8% | -$15.52万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $22.80万 | 0.00% | 10,000 | 10,000 | — | $22.80万 | 新建仓 |
| MCD | MCDONALDS CORP | $22.90万 | 0.00% | 737 | 500 | 211.0% | $15.54万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $23.00万 | 0.00% | 3,177 | -4,547 | -58.9% | -$32.92万 | 减仓 |
| FDX | FEDEX CORP | $23.10万 | 0.00% | 647 | 459 | 244.1% | $16.39万 | 加仓 |
| VEEV | VEEVA SYS INC | $23.30万 | 0.00% | 1,327 | 103 | 8.4% | $1.81万 | 加仓 |
| CDRE | CADRE HLDGS INC | $23.30万 | 0.00% | 7,609 | 2,136 | 39.0% | $6.54万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $23.70万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $23.80万 | 0.00% | 2,465 | 1,264 | 105.2% | $12.20万 | 加仓 |
| T | AT&T INC | $24.10万 | 0.00% | 8,300 | -6,000 | -42.0% | -$17.42万 | 减仓 |
| CPRT | COPART INC | $24.50万 | 0.00% | 7,394 | -3,313 | -30.9% | -$10.98万 | 减仓 |
| AMGN | AMGEN INC | $24.60万 | 0.00% | 700 | 200 | 40.0% | $7.03万 | 加仓 |
| NTAP | NETAPP INC | $24.60万 | 0.00% | 2,400 | 2,400 | — | $24.60万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $24.90万 | 0.00% | 3,300 | 3,300 | — | $24.90万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $25.10万 | 0.00% | 9,125 | 9,125 | — | $25.10万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $25.30万 | 0.00% | 1,500 | 1,500 | — | $25.30万 | 新建仓 |
| CVS | CVS HEALTH CORP | $25.70万 | 0.00% | 3,575 | 3,275 | 1,091.7% | $23.54万 | 加仓 |
| AGG | ISHARES TR | $26.50万 | 0.00% | 2,668 | 390 | 17.1% | $3.87万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $26.70万 | 0.00% | 2,900 | -323,795 | -99.1% | -$2,981.15万 | 重新持有 |
| MOAT | VANECK ETF TRUST | $27.10万 | 0.00% | 2,801 | -200 | -6.7% | -$1.94万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $27.30万 | 0.00% | 4,000 | -1,900 | -32.2% | -$12.97万 | 减仓 |
| AMAT | APPLIED MATLS INC | $28.00万 | 0.00% | 820 | 320 | 64.0% | $10.93万 | 加仓 |
| ITA | ISHARES TR | $28.00万 | 0.00% | 1,280 | 1,280 | — | $28.00万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $28.20万 | 0.00% | 7,675 | 4,305 | 127.7% | $15.82万 | 重新持有 |
| FLY | FIREFLY AEROSPACE INC | $28.50万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $28.60万 | 0.00% | 809 | -213 | -20.8% | -$7.53万 | 减仓 |
| IEUR | ISHARES TR | $28.60万 | 0.00% | 4,066 | 0 | 0.0% | — | 不变 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $28.90万 | 0.00% | 8,700 | 3,500 | 67.3% | $11.63万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $29.00万 | 0.00% | 9,066 | 6,926 | 323.6% | $22.15万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $29.30万 | 0.00% | 620 | 329 | 113.1% | $15.55万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $29.70万 | 0.00% | 9,875 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $30.10万 | 0.00% | 2,396 | -2,584 | -51.9% | -$32.46万 | 减仓 |
| MOS | MOSAIC CO | $30.60万 | 0.00% | 12,000 | 12,000 | — | $30.60万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $30.70万 | 0.00% | 2,589 | 1,189 | 84.9% | $14.10万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $30.90万 | 0.00% | 5,652 | 5,652 | — | $30.90万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $30.90万 | 0.00% | 22,890 | 10,490 | 84.6% | $14.16万 | 重新持有 |
| FOUR | SHIFT4 PMTS INC | $31.30万 | 0.00% | 7,168 | -3,331 | -31.7% | -$14.55万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $31.30万 | 0.00% | 2,249 | -212 | -8.6% | -$2.95万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $31.40万 | 0.00% | 1,034 | -841 | -44.9% | -$25.54万 | 减仓 |
| PLD | PROLOGIS INC. | $31.50万 | 0.00% | 2,389 | 697 | 41.2% | $9.19万 | 加仓 |
| EOG | EOG RES INC | $31.80万 | 0.00% | 2,200 | 2,200 | — | $31.80万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $32.00万 | 0.00% | 10,500 | -2,500 | -19.2% | -$7.62万 | 重新持有 |
| SYLD | CAMBRIA ETF TR | $32.40万 | 0.00% | 4,300 | -2,700 | -38.6% | -$20.34万 | 重新持有 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $32.60万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $32.80万 | 0.00% | 2,112 | 2,112 | — | $32.80万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $32.90万 | 0.00% | 26,625 | 13,300 | 99.8% | $16.43万 | 重新持有 |
| TMUS | T-MOBILE US INC | $33.60万 | 0.00% | 1,600 | 1,600 | — | $33.60万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $34.10万 | 0.00% | 718 | -257 | -26.4% | -$12.21万 | 减仓 |
| EIS | ISHARES INC | $34.20万 | 0.00% | 2,950 | 2,950 | — | $34.20万 | 新建仓 |
| KCE | SPDR SERIES TRUST | $34.40万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |