Harel Insurance Investments & Financial Services Ltd.
Ramat Gan L3 · SEC CIK 0001429390
$205.77亿2026Q2 申报市值
535持仓数
41.1%前十大占比 · 第一大 7.9%
67 / 44新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SOXX 加仓+$4.75亿
KLAC 加仓+$4.42亿
GEV 加仓+$3.53亿
ACWI 加仓+$3.26亿
LNG 新建仓+$3.13亿
2026Q2 卖出最多 按季末市值估算
PANW 减仓-$7.27亿
IAI 减仓-$3.09亿
CLIP 清仓-$3.01亿
GRID 重新持有-$2.87亿
SMH 减仓-$1.23亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| YPF | YPF SOCIEDAD ANONIMA | $35.90万 | 0.00% | 7,900 | 7,900 | — | $35.90万 | 新建仓 |
| SLV | ISHARES SILVER TR | $36.10万 | 0.00% | 6,750 | -56,750 | -89.4% | -$303.51万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $36.20万 | 0.00% | 7,835 | 7,835 | — | $36.20万 | 新建仓 |
| URI | UNITED RENTALS INC | $36.60万 | 0.00% | 323 | 129 | 66.5% | $14.62万 | 加仓 |
| KCE | SPDR SERIES TRUST | $36.80万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $37.00万 | 0.00% | 2,368 | 1,200 | 102.7% | $18.75万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $37.50万 | 0.00% | 970 | 970 | — | $37.50万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $37.60万 | 0.00% | 3,600 | -47,876 | -93.0% | -$500.04万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $38.50万 | 0.00% | 9,098 | 5,170 | 131.6% | $21.88万 | 加仓 |
| LYFT | LYFT INC | $39.40万 | 0.00% | 27,000 | -349,804 | -92.8% | -$510.45万 | 减仓 |
| IVV | ISHARES TR | $39.90万 | 0.00% | 533 | 220 | 70.3% | $16.47万 | 加仓 |
| VIS | VANGUARD WORLD FD | $41.00万 | 0.00% | 1,139 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $41.30万 | 0.00% | 2,235 | -1,375 | -38.1% | -$25.41万 | 减仓 |
| QLTY | GMO ETF TRUST | $41.60万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $41.60万 | 0.00% | 3,670 | 3,670 | — | $41.60万 | 新建仓 |
| VVX | V2X INC | $42.10万 | 0.00% | 5,649 | -184 | -3.2% | -$1.37万 | 减仓 |
| COR | CENCORA INC | $42.40万 | 0.00% | 1,500 | -20,140 | -93.1% | -$569.29万 | 减仓 |
| — | ISHARES INC | $42.80万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $44.10万 | 0.00% | 18,929 | -4,100 | -17.8% | -$9.55万 | 减仓 |
| ADSK | AUTODESK INC | $44.30万 | 0.00% | 2,286 | 1,740 | 318.7% | $33.72万 | 加仓 |
| CI | THE CIGNA GROUP | $44.40万 | 0.00% | 1,610 | 1,360 | 544.0% | $37.51万 | 加仓 |
| IPAC | ISHARES TR | $44.80万 | 0.00% | 5,519 | 85 | 1.6% | $6,900 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $45.30万 | 0.00% | 13,000 | 2,500 | 23.8% | $8.71万 | 加仓 |
| SNPS | SYNOPSYS INC | $45.40万 | 0.00% | 1,017 | 139 | 15.8% | $6.21万 | 加仓 |
| OMC | OMNICOM GROUP INC | $46.30万 | 0.00% | 6,360 | 3,060 | 92.7% | $22.28万 | 加仓 |
| NTAP | NETAPP INC | $46.30万 | 0.00% | 2,990 | 590 | 24.6% | $9.14万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $46.80万 | 0.00% | 2,864 | 435 | 17.9% | $7.11万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $47.20万 | 0.00% | 1,401 | 98 | 7.5% | $3.30万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $47.60万 | 0.00% | 17,843 | 8,718 | 95.5% | $23.26万 | 加仓 |
| NVO | NOVO-NORDISK A S | $47.80万 | 0.00% | 9,962 | 2,287 | 29.8% | $10.97万 | 加仓 |
| SE | SEA LTD | $49.60万 | 0.00% | 5,180 | 5,180 | — | $49.60万 | 新建仓 |
| PCAR | PACCAR INC | $49.70万 | 0.00% | 4,140 | 4,140 | — | $49.70万 | 新建仓 |
| TMUS | T-MOBILE US INC | $50.20万 | 0.00% | 2,990 | 1,390 | 86.9% | $23.34万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $51.90万 | 0.00% | 4,530 | 69 | 1.5% | $7,905 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $53.10万 | 0.00% | 6,117 | -2,383 | -28.0% | -$20.69万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $53.40万 | 0.00% | 1,370 | 750 | 121.0% | $29.23万 | 加仓 |
| HDB | HDFC BANK LTD | $54.30万 | 0.00% | 21,007 | -6,108 | -22.5% | -$15.79万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $54.90万 | 0.00% | 12,000 | 1,100 | 10.1% | $5.03万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $55.60万 | 0.00% | 2,340 | 447 | 23.6% | $10.62万 | 加仓 |
| NTRA | NATERA INC | $56.90万 | 0.00% | 2,095 | 2,095 | — | $56.90万 | 新建仓 |
| BLK | BLACKROCK INC | $57.00万 | 0.00% | 593 | -193 | -24.6% | -$18.55万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $57.20万 | 0.00% | 22,408 | 4,829 | 27.5% | $12.33万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $57.70万 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $57.70万 | 0.00% | 4,490 | -380 | -7.8% | -$4.88万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $57.90万 | 0.00% | 906 | -593 | -39.6% | -$37.90万 | 减仓 |
| TOL | TOLL BROTHERS INC | $58.10万 | 0.00% | 3,525 | 1,925 | 120.3% | $31.73万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $58.40万 | 0.00% | 1,577 | 1,457 | 1,214.2% | $53.96万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $58.70万 | 0.00% | 3,342 | 827 | 32.9% | $14.53万 | 加仓 |
| MSCI | MSCI INC | $58.90万 | 0.00% | 1,056 | -524 | -33.2% | -$29.23万 | 减仓 |
| ROST | ROSS STORES INC | $59.30万 | 0.00% | 2,784 | 2,784 | — | $59.30万 | 新建仓 |
| CNC | CENTENE CORP DEL | $59.40万 | 0.00% | 9,250 | 9,200 | 18,400.0% | $59.08万 | 加仓 |
| EEM | ISHARES TR | $59.70万 | 0.00% | 8,727 | 7,066 | 425.4% | $48.34万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $60.40万 | 0.00% | 7,000 | 7,000 | — | $60.40万 | 新建仓 |
| GM | GENERAL MTRS CO | $61.80万 | 0.00% | 8,020 | 2,060 | 34.6% | $15.87万 | 加仓 |
| DHR | DANAHER CORP DEL | $63.70万 | 0.00% | 3,340 | -2,068 | -38.2% | -$39.44万 | 减仓 |
| FDX | FEDEX CORP | $64.10万 | 0.00% | 2,045 | 1,398 | 216.1% | $43.82万 | 加仓 |
| BX | BLACKSTONE INC | $65.30万 | 0.00% | 5,550 | 4,550 | 455.0% | $53.53万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $67.80万 | 0.00% | 23,725 | 23,725 | — | $67.80万 | 新建仓 |
| EZU | ISHARES INC | $68.30万 | 0.00% | 9,826 | 3,220 | 48.7% | $22.38万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $68.70万 | 0.00% | 2,991 | -660 | -18.1% | -$15.16万 | 减仓 |
| SNDK | SANDISK CORP | $69.30万 | 0.00% | 314 | 157 | 100.0% | $34.65万 | 加仓 |
| IWF | ISHARES TR | $69.50万 | 0.00% | 5,600 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $69.60万 | 0.00% | 1,387 | -1,357 | -49.5% | -$68.09万 | 减仓 |
| DOCU | DOCUSIGN INC | $74.00万 | 0.00% | 16,650 | -99,234 | -85.6% | -$441.04万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $74.20万 | 0.00% | 5,334 | 2,560 | 92.3% | $35.61万 | 加仓 |
| IWO | ISHARES TR | $74.90万 | 0.00% | 1,900 | 1,900 | — | $74.90万 | 新建仓 |
| VST | VISTRA CORP | $75.20万 | 0.00% | 4,741 | 1,875 | 65.4% | $29.74万 | 加仓 |
| GDDY | GODADDY INC | $75.80万 | 0.00% | 8,929 | -38,174 | -81.0% | -$324.07万 | 减仓 |
| COP | CONOCOPHILLIPS | $75.80万 | 0.00% | 7,294 | -834 | -10.3% | -$8.67万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $76.80万 | 0.00% | 15,181 | -980 | -6.1% | -$4.96万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $76.90万 | 0.00% | 916 | -374 | -29.0% | -$31.40万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $77.20万 | 0.00% | 17,608 | -236 | -1.3% | -$1.03万 | 减仓 |
| SPGI | S&P GLOBAL INC | $79.20万 | 0.00% | 2,013 | -267 | -11.7% | -$10.50万 | 减仓 |
| MCD | MCDONALDS CORP | $83.10万 | 0.00% | 3,077 | 2,340 | 317.5% | $63.20万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $83.20万 | 0.00% | 11,330 | 2,438 | 27.4% | $17.90万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $83.80万 | 0.00% | 11,610 | 8,510 | 274.5% | $61.42万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $86.90万 | 0.00% | 1,694 | -236 | -12.2% | -$12.11万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $88.20万 | 0.00% | 7,731 | -1,092 | -12.4% | -$12.46万 | 减仓 |
| EXEL | EXELIXIS INC | $91.90万 | 0.00% | 16,890 | -24,858 | -59.5% | -$135.25万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $92.60万 | 0.00% | 9,640 | 7,244 | 302.3% | $69.58万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $93.90万 | 0.00% | 48,096 | 10,289 | 27.2% | $20.09万 | 加仓 |
| CSCO | CISCO SYS INC | $95.30万 | 0.00% | 8,120 | 5,220 | 180.0% | $61.26万 | 加仓 |
| FTNT | FORTINET INC | $96.80万 | 0.00% | 6,321 | 1,586 | 33.5% | $24.29万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $97.00万 | 0.00% | 21,505 | -653,500 | -96.8% | -$2,947.66万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $98.80万 | 0.00% | 43,648 | 9,334 | 27.2% | $21.13万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $100.20万 | 0.00% | 11,322 | -145 | -1.3% | -$1.28万 | 减仓 |
| PSN | PARSONS CORP DEL | $101.10万 | 0.00% | 19,301 | -721 | -3.6% | -$3.78万 | 减仓 |
| AIR | AAR CORP | $102.50万 | 0.00% | 7,174 | -231 | -3.1% | -$3.30万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $104.70万 | 0.01% | 12,651 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $110.40万 | 0.01% | 3,300 | 3,300 | — | $110.40万 | 新建仓 |
| RMD | RESMED INC | $110.60万 | 0.01% | 5,682 | -25,894 | -82.0% | -$504.03万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $114.70万 | 0.01% | 6,445 | 570 | 9.7% | $10.14万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $121.30万 | 0.01% | 13,825 | 6,966 | 101.6% | $61.12万 | 加仓 |
| AMAT | APPLIED MATLS INC | $122.30万 | 0.01% | 1,692 | 872 | 106.3% | $63.03万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $124.10万 | 0.01% | 6,585 | -1,520,415 | -99.6% | -$2.87亿 | 重新持有 |
| MRCY | MERCURY SYS INC | $132.50万 | 0.01% | 10,833 | -397 | -3.5% | -$4.86万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $133.30万 | 0.01% | 5,957 | -1,969 | -24.8% | -$44.06万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $134.10万 | 0.01% | 3,229 | -1,016 | -23.9% | -$42.19万 | 减仓 |
| HXL | HEXCEL CORP NEW | $136.20万 | 0.01% | 13,608 | -587 | -4.1% | -$5.88万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $150.70万 | 0.01% | 9,130 | -211 | -2.3% | -$3.48万 | 减仓 |