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 |
|---|---|---|---|---|---|---|---|---|
| GLBE | GLOBAL E ONLINE LTD | $6,298.20万 | 0.43% | 2,041,555 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $8,713.70万 | 0.59% | 592,338 | 309,127 | 109.2% | $4,547.47万 | 加仓 |
| XME | SPDR SERIES TRUST | $8,792.00万 | 0.60% | 814,000 | -107,500 | -11.7% | -$1,161.11万 | 减仓 |
| IYC | ISHARES TR | $1.03亿 | 0.70% | 1,058,741 | 119,542 | 12.7% | $1,158.60万 | 加仓 |
| NICE | NICE LTD | $1.13亿 | 0.77% | 1,028,172 | 148,113 | 16.8% | $1,633.09万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1.28亿 | 0.87% | 1,147,863 | 282,583 | 32.7% | $3,162.67万 | 加仓 |
| MDB | MONGODB INC | $1.35亿 | 0.91% | 549,970 | 195,250 | 55.0% | $4,779.13万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $1.36亿 | 0.92% | 1,246,345 | -1,234,256 | -49.8% | -$1.35亿 | 减仓 |
| WMT | WALMART INC | $1.42亿 | 0.96% | 1,141,116 | 1,062,529 | 1,352.0% | $1.32亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.54亿 | 1.04% | 154,450 | 148,350 | 2,432.0% | $1.48亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.57亿 | 1.06% | 732,364 | 720,564 | 6,106.5% | $1.54亿 | 加仓 |
| DDOG | DATADOG INC | $1.57亿 | 1.06% | 1,328,431 | 278,647 | 26.5% | $3,289.42万 | 加仓 |
| — | HONEYWELL INTL INC | $1.63亿 | 1.11% | 722,086 | 235 | 0.0% | $5.31万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.70亿 | 1.15% | 201,115 | 42,743 | 27.0% | $3,616.01万 | 加仓 |
| COPX | GLOBAL X FDS | $1.75亿 | 1.19% | 2,290,355 | 1,520,355 | 197.4% | $1.16亿 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.77亿 | 1.20% | 1,171,833 | 509,230 | 76.9% | $7,680.21万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $1.77亿 | 1.20% | 3,953,000 | 1,153,000 | 41.2% | $5,155.07万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $1.84亿 | 1.25% | 2,701,148 | -21,462 | -0.8% | -$146.50万 | 减仓 |
| GE | GE AEROSPACE | $1.88亿 | 1.28% | 662,739 | 204,213 | 44.5% | $5,801.01万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1.88亿 | 1.28% | 1,416,839 | -1,491,174 | -51.3% | -$1.98亿 | 减仓 |
| SMH | VANECK ETF TRUST | $2.05亿 | 1.39% | 534,268 | -664,629 | -55.4% | -$2.55亿 | 减仓 |
| VGT | VANGUARD WORLD FD | $2.13亿 | 1.44% | 305,172 | -31,690 | -9.4% | -$2,211.08万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $2.14亿 | 1.45% | 3,145,739 | 155,067 | 5.2% | $1,056.32万 | 加仓 |
| AVGO | BROADCOM INC | $2.28亿 | 1.55% | 736,534 | 280,124 | 61.4% | $8,669.94万 | 加仓 |
| ESLT | ELBIT SYS LTD | $2.29亿 | 1.55% | 269,599 | 181,524 | 206.1% | $1.54亿 | 加仓 |
| IAI | ISHARES TR | $2.97亿 | 2.02% | 1,810,236 | 631,500 | 53.6% | $1.04亿 | 加仓 |
| CLIP | GLOBAL X FDS | $3.01亿 | 2.04% | 3,000,000 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $3.29亿 | 2.23% | 4,645,365 | 2,795,100 | 151.1% | $1.98亿 | 加仓 |
| CAMT | CAMTEK LTD | $3.49亿 | 2.37% | 2,302,009 | 636,773 | 38.2% | $9,654.13万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $3.49亿 | 2.37% | 1,989,929 | -328,201 | -14.2% | -$5,759.29万 | 减仓 |
| META | META PLATFORMS INC | $3.83亿 | 2.60% | 669,977 | 488,007 | 268.2% | $2.79亿 | 加仓 |
| AMZN | AMAZON COM INC | $4.06亿 | 2.76% | 1,951,562 | 653,118 | 50.3% | $1.36亿 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $4.16亿 | 2.82% | 2,838,549 | -1,385,852 | -32.8% | -$2.03亿 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $4.43亿 | 3.00% | 2,761,909 | 2,605,433 | 1,665.1% | $4.18亿 | 加仓 |
| PAVE | GLOBAL X FDS | $4.54亿 | 3.08% | 8,938,139 | 2,699,000 | 43.3% | $1.37亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.71亿 | 3.19% | 1,390,459 | 183,610 | 15.2% | $6,217.99万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $4.74亿 | 3.22% | 2,931,874 | 2,856,510 | 3,790.3% | $4.62亿 | 加仓 |
| MSFT | MICROSOFT CORP | $5.02亿 | 3.41% | 1,356,359 | 788,297 | 138.8% | $2.92亿 | 加仓 |
| AAPL | APPLE INC | $5.89亿 | 3.99% | 2,320,981 | 1,965,265 | 552.5% | $4.99亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $7.11亿 | 4.82% | 4,077,941 | 2,308,000 | 130.4% | $4.03亿 | 加仓 |
| GOOGL | ALPHABET INC | $7.14亿 | 4.84% | 2,482,119 | 904,076 | 57.3% | $2.60亿 | 加仓 |
| NVMI | NOVA LTD | $9.41亿 | 6.38% | 2,166,073 | 697,210 | 47.5% | $3.03亿 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $13.84亿 | 9.39% | 45,956,714 | 1,004,941 | 2.2% | $3,026.88万 | 加仓 |