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 |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | $174.80万 | 0.01% | 14,235 | -1,305 | -8.4% | -$16.02万 | 减仓 |
| EXEL | EXELIXIS INC | $179.10万 | 0.01% | 41,748 | -16,380 | -28.2% | -$70.27万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $200.10万 | 0.01% | 40,532 | -4,517 | -10.0% | -$22.30万 | 减仓 |
| DBEU | DBX ETF TR | $204.00万 | 0.01% | 42,114 | 28,776 | 215.7% | $139.39万 | 加仓 |
| CRM | SALESFORCE INC | $209.30万 | 0.01% | 11,220 | -287 | -2.5% | -$5.35万 | 减仓 |
| ABNB | AIRBNB INC | $210.10万 | 0.01% | 16,650 | -16,424 | -49.7% | -$207.25万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $215.30万 | 0.01% | 10,593 | -97 | -0.9% | -$1.97万 | 减仓 |
| DRS | LEONARDO DRS INC | $221.40万 | 0.02% | 49,735 | 13,921 | 38.9% | $61.97万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $236.60万 | 0.02% | 21,407 | -912,161 | -97.7% | -$1.01亿 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $239.10万 | 0.02% | 23,188 | 5,325 | 29.8% | $54.91万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $246.40万 | 0.02% | 34,942 | 12,212 | 53.7% | $86.12万 | 加仓 |
| ICLN | ISHARES TR | $263.50万 | 0.02% | 144,045 | 12,645 | 9.6% | $23.13万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $265.00万 | 0.02% | 52,550 | 11,574 | 28.2% | $58.37万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $265.40万 | 0.02% | 5,539 | -918 | -14.2% | -$43.99万 | 减仓 |
| — | VANECK ETF TRUST | $265.40万 | 0.02% | 68,549 | 12,889 | 23.2% | $49.90万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $265.80万 | 0.02% | 148,261 | 15,429 | 11.6% | $27.66万 | 加仓 |
| — | ISHARES TR | $267.20万 | 0.02% | 31,830 | 6,341 | 24.9% | $53.23万 | 加仓 |
| EPI | WISDOMTREE TR | $269.30万 | 0.02% | 66,000 | -1,555,500 | -95.9% | -$6,346.91万 | 减仓 |
| NFLX | NETFLIX INC. | $272.60万 | 0.02% | 28,372 | -27,234 | -49.0% | -$261.67万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $279.00万 | 0.02% | 7,343 | 2,061 | 39.0% | $78.31万 | 加仓 |
| — | GLOBAL X FDS | $326.20万 | 0.02% | 77,910 | 25,661 | 49.1% | $107.44万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $342.60万 | 0.02% | 23,424 | -11,498 | -32.9% | -$168.17万 | 减仓 |
| HEDJ | WISDOMTREE TR | $356.00万 | 0.02% | 68,065 | 5,735 | 9.2% | $30.00万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $367.80万 | 0.02% | 23,649 | 6,437 | 37.4% | $100.11万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $380.10万 | 0.03% | 41,600 | 31,200 | 300.0% | $285.07万 | 加仓 |
| FOR | FORESTAR GROUP INC | $384.50万 | 0.03% | 157,313 | 81,813 | 108.4% | $199.97万 | 重新持有 |
| GDDY | GODADDY INC | $389.30万 | 0.03% | 47,103 | 4,223 | 9.8% | $34.90万 | 加仓 |
| PINS | PINTEREST INC | $392.80万 | 0.03% | 214,173 | -4,600 | -2.1% | -$8.44万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $398.90万 | 0.03% | 35,580 | 23,940 | 205.7% | $268.40万 | 加仓 |
| DOCS | DOXIMITY INC | $408.70万 | 0.03% | 175,402 | 1,781 | 1.0% | $4.15万 | 加仓 |
| SLV | ISHARES SILVER TR | $415.60万 | 0.03% | 63,500 | 25,000 | 64.9% | $163.62万 | 加仓 |
| KRT | KARAT PACKAGING INC | $422.10万 | 0.03% | 151,181 | 43,451 | 40.3% | $121.32万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $469.90万 | 0.03% | 6,899 | 1,935 | 39.0% | $131.80万 | 加仓 |
| ACWI | ISHARES TR | $472.90万 | 0.03% | 34,207 | 12,100 | 54.7% | $167.28万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $493.20万 | 0.03% | 25,741 | 16,792 | 187.6% | $321.74万 | 加仓 |
| LYFT | LYFT INC | $501.10万 | 0.03% | 376,804 | -34,541 | -8.4% | -$45.94万 | 减仓 |
| SLQD | ISHARES TR | $518.30万 | 0.04% | 102,652 | 2,770 | 2.8% | $13.99万 | 加仓 |
| PATK | PATRICK INDS INC | $522.00万 | 0.04% | 47,000 | 23,580 | 100.7% | $261.89万 | 重新持有 |
| WIX | WIX COM LTD | $522.30万 | 0.04% | 57,989 | 5,152 | 9.8% | $46.40万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $546.20万 | 0.04% | 80,000 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $549.40万 | 0.04% | 115,884 | 36,674 | 46.3% | $173.87万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $556.10万 | 0.04% | 51,476 | -2,488 | -4.6% | -$26.88万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $584.40万 | 0.04% | 137,302 | 50,716 | 58.6% | $215.86万 | 加仓 |
| NTNX | NUTANIX INC | $585.40万 | 0.04% | 154,021 | 1,893 | 1.2% | $7.19万 | 加仓 |
| BAC | BANK AMERICA CORP | $596.90万 | 0.04% | 122,490 | -1,270,715 | -91.2% | -$6,192.26万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $640.60万 | 0.04% | 15,083 | 4,360 | 40.7% | $185.18万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $675.70万 | 0.05% | 14,071 | -1,809 | -11.4% | -$86.87万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $676.30万 | 0.05% | 24,068 | 2,812 | 13.2% | $79.02万 | 加仓 |
| COR | CENCORA INC | $679.80万 | 0.05% | 21,640 | -2,828 | -11.6% | -$88.84万 | 减仓 |
| RKLB | ROCKET LAB CORP | $681.80万 | 0.05% | 106,167 | 34,255 | 47.6% | $219.98万 | 加仓 |
| CHE | CHEMED CORP NEW | $703.20万 | 0.05% | 18,615 | -1,394 | -7.0% | -$52.66万 | 减仓 |
| RMD | RESMED INC | $708.70万 | 0.05% | 31,576 | 9,937 | 45.9% | $223.03万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $721.70万 | 0.05% | 24,545 | -148,774 | -85.8% | -$4,374.42万 | 减仓 |
| ADBE | ADOBE INC | $731.30万 | 0.05% | 30,089 | -5,427 | -15.3% | -$131.90万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $746.20万 | 0.05% | 74,549 | 22,810 | 44.1% | $228.32万 | 加仓 |
| MELI | MERCADOLIBRE INC | $747.80万 | 0.05% | 4,327 | -204 | -4.5% | -$35.26万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $754.60万 | 0.05% | 121,558 | 6,388 | 5.5% | $39.66万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $755.20万 | 0.05% | 12,737 | -4,526 | -26.2% | -$268.35万 | 减仓 |
| YUM | YUM BRANDS INC | $800.10万 | 0.05% | 51,462 | 14,670 | 39.9% | $228.08万 | 加仓 |
| MCK | MCKESSON CORP | $804.00万 | 0.05% | 9,288 | -809 | -8.0% | -$70.03万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $812.30万 | 0.06% | 47,775 | -2,261 | -4.5% | -$38.44万 | 减仓 |
| EME | EMCOR GROUP INC | $815.00万 | 0.06% | 11,039 | -1,965 | -15.1% | -$145.07万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $818.90万 | 0.06% | 24,232 | 16,232 | 202.9% | $548.55万 | 加仓 |
| VRSN | VERISIGN INC | $819.40万 | 0.06% | 32,993 | -5,318 | -13.9% | -$132.08万 | 减仓 |
| V | VISA INC | $826.20万 | 0.06% | 27,341 | -2,187 | -7.4% | -$66.09万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $833.00万 | 0.06% | 140,786 | -166,374 | -54.2% | -$984.40万 | 减仓 |
| CVX | CHEVRON CORPORATION | $864.40万 | 0.06% | 41,778 | 6,663 | 19.0% | $137.86万 | 加仓 |
| FFIV | F5 INC | $890.90万 | 0.06% | 30,799 | 7,816 | 34.0% | $226.09万 | 加仓 |
| RNG | RINGCENTRAL INC | $925.00万 | 0.06% | 248,716 | -31,607 | -11.3% | -$117.55万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $942.00万 | 0.06% | 112,499 | 32,239 | 40.2% | $269.95万 | 加仓 |
| TSLA | TESLA INC | $1,012.90万 | 0.07% | 27,246 | 15,790 | 137.8% | $587.01万 | 加仓 |
| — | EXXON MOBIL CORP | $1,018.10万 | 0.07% | 60,019 | 8,043 | 15.5% | $136.43万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $1,032.30万 | 0.07% | 391,770 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $1,143.10万 | 0.08% | 16,135 | 16,094 | 39,253.7% | $1,140.20万 | 加仓 |
| GOOG | ALPHABET INC | $1,190.60万 | 0.08% | 41,530 | 1,470 | 3.7% | $42.14万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,206.20万 | 0.08% | 34,946 | 9,764 | 38.8% | $337.02万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,224.60万 | 0.08% | 10,566 | 2,985 | 39.4% | $345.96万 | 加仓 |
| COHR | COHERENT CORP | $1,324.40万 | 0.09% | 55,600 | 43,800 | 371.2% | $1,043.32万 | 加仓 |
| LQD | ISHARES TR | $1,397.40万 | 0.09% | 128,217 | -168,917 | -56.8% | -$1,840.98万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,728.80万 | 0.12% | 75,014 | 20,885 | 38.6% | $481.32万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,744.90万 | 0.12% | 50,839 | 14,474 | 39.8% | $496.78万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,850.80万 | 0.13% | 27,129 | 7,916 | 41.2% | $540.05万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,930.30万 | 0.13% | 257,145 | -63,093 | -19.7% | -$473.62万 | 减仓 |
| NYAX | NAYAX LTD | $2,128.00万 | 0.14% | 380,000 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $2,184.20万 | 0.15% | 137,735 | 115,792 | 527.7% | $1,836.23万 | 加仓 |
| ASHR | DBX ETF TR | $2,401.00万 | 0.16% | 735,613 | 355,000 | 93.3% | $1,158.70万 | 加仓 |
| EWJ | ISHARES INC | $2,406.90万 | 0.16% | 285,045 | 156,519 | 121.8% | $1,321.64万 | 加仓 |
| BA | BOEING CO | $2,461.60万 | 0.17% | 123,681 | 35,172 | 39.7% | $700.02万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $2,463.40万 | 0.17% | 3,585,733 | 705,400 | 24.5% | $484.61万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2,665.60万 | 0.18% | 44,104 | 12,882 | 41.3% | $778.57万 | 加仓 |
| RTX | RTX CORPORATION | $2,753.60万 | 0.19% | 142,746 | 43,142 | 43.3% | $832.22万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $3,097.10万 | 0.21% | 675,005 | -5,540,690 | -89.1% | -$2.54亿 | 减仓 |
| PERI | PERION NETWORK LTD | $3,475.00万 | 0.24% | 3,478,513 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $4,244.00万 | 0.29% | 216,309 | 199,500 | 1,186.9% | $3,914.21万 | 加仓 |
| QQQ | INVESCO QQQ TR | $4,357.60万 | 0.30% | 75,513 | 6,566 | 9.5% | $378.90万 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $4,666.80万 | 0.32% | 871,842 | 47,490 | 5.8% | $254.20万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,182.00万 | 0.35% | 79,580 | 4,721 | 6.3% | $307.42万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $5,450.70万 | 0.37% | 31,200,000 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $5,734.60万 | 0.39% | 578,965 | 0 | 0.0% | — | 不变 |
| ETOR | ETORO GROUP LTD | $5,971.60万 | 0.40% | 1,988,552 | 760,654 | 61.9% | $2,284.24万 | 加仓 |