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 |
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | $34.80万 | 0.00% | 878 | -200,253 | -99.6% | -$7,937.13万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $35.40万 | 0.00% | 2,250 | -2,213 | -49.6% | -$34.82万 | 减仓 |
| VIS | VANGUARD WORLD FD | $35.60万 | 0.00% | 1,139 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $35.70万 | 0.00% | 16,496 | -39,854 | -70.7% | -$86.25万 | 减仓 |
| SLB | SLB LIMITED | $36.00万 | 0.00% | 7,000 | 7,000 | — | $36.00万 | 新建仓 |
| QLTY | GMO ETF TRUST | $36.20万 | 0.00% | 10,000 | -500 | -4.8% | -$1.81万 | 减仓 |
| BRRR | COINSHARES BITCOIN ETF | $37.60万 | 0.00% | 19,656 | 6,044 | 44.4% | $11.56万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $37.60万 | 0.00% | 6,369 | 1,960 | 44.5% | $11.57万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $37.60万 | 0.00% | 12,533 | 3,849 | 44.3% | $11.55万 | 加仓 |
| — | WISDOMTREE BITCOIN FD | $37.60万 | 0.00% | 5,241 | 1,612 | 44.4% | $11.56万 | 加仓 |
| HODL | VANECK BITCOIN ETF | $37.60万 | 0.00% | 19,603 | 6,018 | 44.3% | $11.54万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $37.60万 | 0.00% | 16,715 | 5,142 | 44.4% | $11.57万 | 加仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $37.60万 | 0.00% | 9,587 | 2,942 | 44.3% | $11.54万 | 加仓 |
| — | INVESCO GALAXY BITCOIN ETF | $37.60万 | 0.00% | 5,572 | 1,715 | 44.5% | $11.57万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $37.60万 | 0.00% | 10,211 | 3,139 | 44.4% | $11.56万 | 加仓 |
| NOW | SERVICENOW INC | $37.90万 | 0.00% | 3,645 | 392 | 12.1% | $4.08万 | 加仓 |
| NOBL | PROSHARES TR | $38.10万 | 0.00% | 3,597 | -300 | -7.7% | -$3.18万 | 减仓 |
| FTNT | FORTINET INC | $38.50万 | 0.00% | 4,735 | -3,741 | -44.1% | -$30.42万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $38.50万 | 0.00% | 7,542 | -2,461 | -24.6% | -$12.56万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $38.60万 | 0.00% | 3,772 | 849 | 29.0% | $8.69万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $39.30万 | 0.00% | 1,303 | 289 | 28.5% | $8.72万 | 加仓 |
| VVX | V2X INC | $40.00万 | 0.00% | 5,833 | 1,638 | 39.0% | $11.23万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $40.00万 | 0.00% | 1,893 | 993 | 110.3% | $20.98万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $40.40万 | 0.00% | 10,515 | 3,011 | 40.1% | $11.57万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $40.50万 | 0.00% | 1,499 | 1,499 | — | $40.50万 | 新建仓 |
| SOXX | ISHARES TR | $41.10万 | 0.00% | 1,255 | 19 | 1.5% | $6,222 | 加仓 |
| IPAC | ISHARES TR | $41.20万 | 0.00% | 5,434 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $41.30万 | 0.00% | 7,000 | -3,000 | -30.0% | -$17.70万 | 减仓 |
| EZU | ISHARES INC | $41.40万 | 0.00% | 6,606 | 3,210 | 94.5% | $20.12万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $41.60万 | 0.00% | 2,774 | 2,162 | 353.3% | $32.42万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $41.90万 | 0.00% | 2,429 | 1,918 | 375.3% | $33.09万 | 加仓 |
| — | ISHARES INC | $42.50万 | 0.00% | 11,000 | 8,000 | 266.7% | $30.91万 | 重新持有 |
| VFLO | VICTORY PORTFOLIOS II | $43.00万 | 0.00% | 10,900 | 2,900 | 36.2% | $11.44万 | 加仓 |
| VST | VISTRA CORP | $43.10万 | 0.00% | 2,866 | 146 | 5.4% | $2.20万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $43.10万 | 0.00% | 2,850 | 2,850 | — | $43.10万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $43.20万 | 0.00% | 4,461 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $44.10万 | 0.00% | 8,998 | 3,616 | 67.2% | $17.72万 | 加仓 |
| GM | GENERAL MTRS CO | $44.40万 | 0.00% | 5,960 | -1,441 | -19.5% | -$10.73万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $45.00万 | 0.00% | 17,579 | 3,334 | 23.4% | $8.53万 | 加仓 |
| QCOM | QUALCOMM INC | $46.50万 | 0.00% | 3,610 | 3,610 | — | $46.50万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $47.80万 | 0.00% | 3,648 | 2,800 | 330.2% | $36.69万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $49.70万 | 0.00% | 2,515 | 857 | 51.7% | $16.94万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $52.50万 | 0.00% | 1,290 | 150 | 13.2% | $6.10万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO | $55.20万 | 0.00% | 9,100 | 2,130 | 30.6% | $12.92万 | 重新持有 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $57.40万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $58.60万 | 0.00% | 4,870 | -1,680 | -25.6% | -$20.22万 | 减仓 |
| IWF | ISHARES TR | $59.70万 | 0.00% | 1,400 | 0 | 0.0% | — | 重新持有 |
| SSYS | STRATASYS LTD | $61.90万 | 0.00% | 79,225 | -114,052 | -59.0% | -$89.11万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $63.40万 | 0.00% | 3,196 | -642 | -16.7% | -$12.74万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $63.70万 | 0.00% | 6,859 | 685 | 11.1% | $6.36万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $65.50万 | 0.00% | 8,892 | 1,687 | 23.4% | $12.43万 | 加仓 |
| SIL | GLOBAL X FDS | $66.10万 | 0.00% | 7,600 | 7,600 | — | $66.10万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $66.80万 | 0.00% | 1,450 | 442 | 43.8% | $20.36万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $67.00万 | 0.00% | 8,500 | 4,494 | 112.2% | $35.42万 | 加仓 |
| PFE | PFIZER INC | $67.40万 | 0.00% | 24,000 | 24,000 | — | $67.40万 | 新建仓 |
| HDB | HDFC BANK LTD | $67.50万 | 0.00% | 27,115 | 11,693 | 75.8% | $29.11万 | 加仓 |
| KO | COCA COLA CO | $69.20万 | 0.00% | 9,135 | 2,188 | 31.5% | $16.57万 | 加仓 |
| DAL | DELTA AIR LINES INC | $70.10万 | 0.00% | 10,539 | 10,050 | 2,055.2% | $66.85万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $72.60万 | 0.00% | 17,844 | 432 | 2.5% | $1.76万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $72.90万 | 0.00% | 5,560 | 4,977 | 853.7% | $65.26万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $73.80万 | 0.01% | 37,807 | 7,052 | 22.9% | $13.77万 | 加仓 |
| BLK | BLACKROCK INC | $75.60万 | 0.01% | 786 | -30 | -3.7% | -$2.89万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $77.80万 | 0.01% | 34,314 | 6,704 | 24.3% | $15.20万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $79.10万 | 0.01% | 3,651 | -636 | -14.8% | -$13.78万 | 减仓 |
| INTC | INTEL CORP | $79.50万 | 0.01% | 18,008 | 14,479 | 410.3% | $63.92万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $80.30万 | 0.01% | 16,161 | 194 | 1.2% | $9,639 | 加仓 |
| AIR | AAR CORP | $81.10万 | 0.01% | 7,405 | 2,079 | 39.0% | $22.77万 | 加仓 |
| MRCY | MERCURY SYS INC | $81.90万 | 0.01% | 11,230 | 3,139 | 38.8% | $22.89万 | 加仓 |
| MSCI | MSCI INC | $85.00万 | 0.01% | 1,580 | -699 | -30.7% | -$37.60万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $87.00万 | 0.01% | 5,298 | 198 | 3.9% | $3.25万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $93.80万 | 0.01% | 5,330 | 2,530 | 90.4% | $44.52万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $94.50万 | 0.01% | 11,467 | 4,735 | 70.3% | $39.02万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $96.30万 | 0.01% | 1,930 | 458 | 31.1% | $22.85万 | 加仓 |
| SPGI | S&P GLOBAL INC | $96.90万 | 0.01% | 2,280 | -51 | -2.2% | -$2.17万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $98.70万 | 0.01% | 235 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $98.90万 | 0.01% | 1,078 | 454 | 72.8% | $41.65万 | 加仓 |
| DHR | DANAHER CORP DEL | $102.70万 | 0.01% | 5,408 | -782 | -12.6% | -$14.85万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $103.30万 | 0.01% | 12,651 | 162 | 1.3% | $1.32万 | 加仓 |
| COP | CONOCOPHILLIPS | $107.20万 | 0.01% | 8,128 | 5,424 | 200.6% | $71.54万 | 加仓 |
| PSN | PARSONS CORP DEL | $108.50万 | 0.01% | 20,022 | 5,687 | 39.7% | $30.82万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $110.40万 | 0.01% | 2,547 | 1,539 | 152.7% | $66.71万 | 加仓 |
| C | CITIGROUP INC | $113.90万 | 0.01% | 10,079 | 156 | 1.6% | $1.76万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $114.80万 | 0.01% | 4,245 | 1,125 | 36.1% | $30.42万 | 加仓 |
| HXL | HEXCEL CORP NEW | $114.90万 | 0.01% | 14,195 | 3,478 | 32.5% | $28.15万 | 加仓 |
| IHI | ISHARES TR | $122.90万 | 0.01% | 23,029 | 14,800 | 179.9% | $78.98万 | 加仓 |
| INTU | INTUIT | $126.00万 | 0.01% | 2,918 | 567 | 24.1% | $24.48万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $133.30万 | 0.01% | 16,646 | 3,768 | 29.3% | $30.17万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $134.60万 | 0.01% | 3,014 | 578 | 23.7% | $25.81万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $134.90万 | 0.01% | 2,744 | 1,036 | 60.7% | $50.93万 | 加仓 |
| IT | GARTNER INC | $134.90万 | 0.01% | 8,520 | 8,520 | — | $134.90万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $135.00万 | 0.01% | 8,823 | 7,976 | 941.7% | $122.04万 | 加仓 |
| IGV | ISHARES TR | $137.40万 | 0.01% | 18,270 | -36,425 | -66.6% | -$273.94万 | 减仓 |
| NVS | NOVARTIS AG | $138.60万 | 0.01% | 9,074 | 1,032 | 12.8% | $15.76万 | 加仓 |
| HRL | HORMEL FOODS CORP | $144.00万 | 0.01% | 63,592 | 14,092 | 28.5% | $31.91万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $145.70万 | 0.01% | 5,968 | 3,481 | 140.0% | $84.98万 | 加仓 |
| FSLR | FIRST SOLAR INC | $149.20万 | 0.01% | 7,562 | 3,101 | 69.5% | $61.18万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $160.90万 | 0.01% | 7,926 | -2,857 | -26.5% | -$58.00万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $162.60万 | 0.01% | 2,104 | -32 | -1.5% | -$2.47万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $171.00万 | 0.01% | 9,341 | 2,619 | 39.0% | $47.94万 | 加仓 |
| MOG/A | MOOG INC | $174.10万 | 0.01% | 5,949 | 1,768 | 42.3% | $51.74万 | 加仓 |