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 |
|---|---|---|---|---|---|---|---|---|
| — | TEVA PHARMACEUTICAL INDS LTD | $16.31亿 | 7.93% | 48,138,805 | 2,182,091 | 4.7% | $7,392.93万 | 加仓 |
| NVMI | NOVA LTD | $11.54亿 | 5.61% | 2,125,473 | -40,600 | -1.9% | -$2,204.34万 | 减仓 |
| GOOGL | ALPHABET INC | $9.35亿 | 4.55% | 2,617,198 | 135,079 | 5.4% | $4,827.32万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $8.85亿 | 4.30% | 4,421,136 | 343,195 | 8.4% | $6,866.93万 | 加仓 |
| AAPL | APPLE INC | $7.86亿 | 3.82% | 2,717,869 | 396,888 | 17.1% | $1.15亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.62亿 | 3.22% | 1,386,385 | -4,074 | -0.3% | -$194.56万 | 减仓 |
| MSFT | MICROSOFT CORP | $6.32亿 | 3.07% | 1,695,431 | 339,072 | 25.0% | $1.26亿 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $5.99亿 | 2.91% | 3,236,426 | 304,552 | 10.4% | $5,641.13万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $5.94亿 | 2.89% | 2,279,379 | 289,450 | 14.5% | $7,544.22万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $5.77亿 | 2.80% | 3,634,449 | 795,900 | 28.0% | $1.26亿 | 加仓 |
| AMZN | AMAZON COM INC | $5.33亿 | 2.59% | 2,237,842 | 286,280 | 14.7% | $6,823.58万 | 加仓 |
| PAVE | GLOBAL X FDS | $5.27亿 | 2.56% | 8,938,139 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $4.76亿 | 2.31% | 742,736 | 741,481 | 59,082.2% | $4.75亿 | 加仓 |
| META | META PLATFORMS INC | $4.71亿 | 2.29% | 835,826 | 165,849 | 24.8% | $9,342.00万 | 加仓 |
| KLAC | KLA CORP | $4.42亿 | 2.15% | 1,465,650 | 1,464,950 | 209,278.6% | $4.42亿 | 加仓 |
| SHLD | GLOBAL X FDS | $4.18亿 | 2.03% | 6,990,465 | 2,345,100 | 50.5% | $1.40亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3.75亿 | 1.82% | 371,142 | 170,027 | 84.5% | $1.72亿 | 加仓 |
| AVGO | BROADCOM INC | $3.73亿 | 1.81% | 986,349 | 249,815 | 33.9% | $9,448.66万 | 加仓 |
| CAMT | CAMTEK LTD | $3.63亿 | 1.76% | 2,225,589 | -76,420 | -3.3% | -$1,246.56万 | 减仓 |
| GEV | GE VERNOVA INC | $3.53亿 | 1.71% | 300,168 | 300,048 | 250,040.0% | $3.53亿 | 加仓 |
| ACWI | ISHARES TR | $3.32亿 | 1.61% | 2,110,162 | 2,075,955 | 6,068.8% | $3.26亿 | 加仓 |
| LNG | CHENIERE ENERGY INC | $3.13亿 | 1.52% | 1,308,337 | 1,308,337 | — | $3.13亿 | 新建仓 |
| VGT | VANGUARD WORLD FD | $2.89亿 | 1.41% | 2,421,267 | -20,109 | -0.8% | -$240.34万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2.76亿 | 1.34% | 1,083,103 | -88,730 | -7.6% | -$2,258.18万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2.66亿 | 1.29% | 1,397,341 | -19,498 | -1.4% | -$371.42万 | 减仓 |
| MS | MORGAN STANLEY | $2.56亿 | 1.24% | 1,225,291 | 1,224,380 | 134,399.6% | $2.56亿 | 加仓 |
| MDB | MONGODB INC | $2.48亿 | 1.21% | 739,460 | 189,490 | 34.5% | $6,364.98万 | 加仓 |
| DDOG | DATADOG INC | $2.48亿 | 1.20% | 950,743 | -377,688 | -28.4% | -$9,833.47万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $2.47亿 | 1.20% | 3,557,848 | 412,109 | 13.1% | $2,863.33万 | 加仓 |
| GE | GE AEROSPACE | $2.43亿 | 1.18% | 651,524 | -11,215 | -1.7% | -$419.14万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $2.43亿 | 1.18% | 5,312,400 | 1,359,400 | 34.4% | $6,221.99万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $2.40亿 | 1.17% | 2,701,148 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $2.32亿 | 1.13% | 535,573 | -196,791 | -26.9% | -$8,532.03万 | 减仓 |
| ETOR | ETORO GROUP LTD | $2.31亿 | 1.12% | 5,858,948 | 3,870,396 | 194.6% | $1.53亿 | 加仓 |
| SMH | VANECK ETF TRUST | $2.28亿 | 1.11% | 347,156 | -187,112 | -35.0% | -$1.23亿 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2.14亿 | 1.04% | 628,758 | -2,133,151 | -77.2% | -$7.27亿 | 减仓 |
| ESLT | ELBIT SYS LTD | $2.09亿 | 1.01% | 274,778 | 5,179 | 1.9% | $393.46万 | 加仓 |
| COPX | GLOBAL X FDS | $1.88亿 | 0.91% | 2,431,155 | 140,800 | 6.1% | $1,086.48万 | 加仓 |
| WMT | WALMART INC | $1.46亿 | 0.71% | 1,289,594 | 148,478 | 13.0% | $1,681.65万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.44亿 | 0.70% | 154,450 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $1.41亿 | 0.69% | 1,297,863 | 150,000 | 13.1% | $1,633.50万 | 加仓 |
| IYC | ISHARES TR | $1.39亿 | 0.67% | 1,370,279 | 311,538 | 29.4% | $3,149.64万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1.38亿 | 0.67% | 2,356,378 | 2,348,836 | 31,143.4% | $1.37亿 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $1.30亿 | 0.63% | 1,108,494 | -137,851 | -11.1% | -$1,616.60万 | 减仓 |
| PSUS | PERSHING SQUARE USA LTD | $1.28亿 | 0.62% | 3,600,000 | 3,600,000 | — | $1.28亿 | 新建仓 |
| LONZ | PIMCO ETF TR | $1.14亿 | 0.56% | 2,320,000 | 2,320,000 | — | $1.14亿 | 新建仓 |
| HON | HONEYWELL INTL INC | $1.07亿 | 0.52% | 479,884 | -242,202 | -33.5% | -$5,422.90万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1.06亿 | 0.52% | 480,421 | 480,421 | — | $1.06亿 | 新建仓 |
| GLBE | GLOBAL E ONLINE LTD | $9,175.10万 | 0.45% | 2,641,841 | 600,286 | 29.4% | $2,084.79万 | 加仓 |
| XME | SPDR SERIES TRUST | $8,704.10万 | 0.42% | 814,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $8,661.80万 | 0.42% | 591,063 | -1,275 | -0.2% | -$18.68万 | 减仓 |
| NICE | NICE LTD | $8,318.50万 | 0.40% | 915,626 | -112,546 | -10.9% | -$1,022.49万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $7,720.10万 | 0.38% | 1,567,850 | 1,562,980 | 32,094.0% | $7,696.12万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $6,083.10万 | 0.30% | 31,200,000 | 0 | 0.0% | — | 不变 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $5,658.80万 | 0.28% | 1,010,429 | 138,587 | 15.9% | $776.14万 | 加仓 |
| QQQ | INVESCO QQQ TR | $5,590.70万 | 0.27% | 75,878 | 365 | 0.5% | $26.89万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $4,714.00万 | 0.23% | 216,309 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $3,471.00万 | 0.17% | 3,585,733 | 0 | 0.0% | — | 不变 |
| PS | PERSHING SQUARE INC | $3,437.00万 | 0.17% | 1,080,000 | 1,080,000 | — | $3,437.00万 | 新建仓 |
| PERI | PERION NETWORK LTD | $3,377.60万 | 0.16% | 3,478,513 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $3,040.50万 | 0.15% | 26,357 | 2,125 | 8.8% | $245.14万 | 加仓 |
| NYAX | NAYAX LTD | $2,977.80万 | 0.14% | 454,560 | 74,560 | 19.6% | $488.44万 | 加仓 |
| DXJ | WISDOMTREE TR | $2,936.20万 | 0.14% | 169,215 | 31,480 | 22.9% | $546.24万 | 加仓 |
| RTX | RTX CORPORATION | $2,851.20万 | 0.14% | 150,275 | 7,529 | 5.3% | $142.85万 | 加仓 |
| GOOG | ALPHABET INC | $2,765.70万 | 0.13% | 78,301 | 36,771 | 88.5% | $1,298.80万 | 加仓 |
| WTV | WISDOMTREE TR | $2,713.90万 | 0.13% | 266,800 | 266,800 | — | $2,713.90万 | 新建仓 |
| ASHR | DBX ETF TR | $2,694.30万 | 0.13% | 734,945 | -668 | -0.1% | -$2.45万 | 减仓 |
| EWJ | ISHARES INC | $2,665.70万 | 0.13% | 285,806 | 761 | 0.3% | $7.10万 | 加仓 |
| NET | CLOUDFLARE INC | $2,465.10万 | 0.12% | 100,500 | 100,500 | — | $2,465.10万 | 新建仓 |
| COHR | COHERENT CORP | $2,431.00万 | 0.12% | 61,670 | 6,070 | 10.9% | $239.28万 | 加仓 |
| BA | BOEING CO | $2,405.30万 | 0.12% | 111,114 | -12,567 | -10.2% | -$272.04万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $2,352.40万 | 0.11% | 66,345 | 63,495 | 2,227.9% | $2,251.35万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2,259.90万 | 0.11% | 44,358 | 254 | 0.6% | $12.94万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,067.80万 | 0.10% | 27,608 | -51,972 | -65.3% | -$3,892.63万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $2,003.10万 | 0.10% | 46,425 | 41,127 | 776.3% | $1,774.51万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,940.80万 | 0.09% | 72,188 | -2,826 | -3.8% | -$75.98万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,803.50万 | 0.09% | 31,059 | 20,466 | 193.2% | $1,188.40万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,785.30万 | 0.09% | 50,397 | -442 | -0.9% | -$15.66万 | 减仓 |
| CAT | CATERPILLAR INC | $1,708.00万 | 0.08% | 16,039 | -96 | -0.6% | -$10.22万 | 减仓 |
| INTC | INTEL CORP | $1,704.70万 | 0.08% | 123,593 | 105,585 | 586.3% | $1,456.32万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $1,617.80万 | 0.08% | 196,100 | 196,100 | — | $1,617.80万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $1,597.40万 | 0.08% | 53,591 | 52,991 | 8,831.8% | $1,579.52万 | 加仓 |
| LQD | ISHARES TR | $1,398.50万 | 0.07% | 128,217 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $1,344.20万 | 0.07% | 10,091 | -475 | -4.5% | -$63.27万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,336.50万 | 0.06% | 26,241 | -888 | -3.3% | -$45.23万 | 减仓 |
| FFIV | F5 INC | $1,287.40万 | 0.06% | 30,955 | 156 | 0.5% | $6.49万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,285.80万 | 0.06% | 153,666 | -103,479 | -40.2% | -$865.86万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,259.50万 | 0.06% | 133,220 | 133,220 | — | $1,259.50万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $1,201.30万 | 0.06% | 10,000,000 | 10,000,000 | — | $1,201.30万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $1,181.60万 | 0.06% | 102,250 | 102,250 | — | $1,181.60万 | 新建仓 |
| TSLA | TESLA INC | $1,175.10万 | 0.06% | 27,945 | 699 | 2.6% | $29.39万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $1,174.50万 | 0.06% | 330,200 | 321,500 | 3,695.4% | $1,143.55万 | 加仓 |
| NU | NU HLDGS LTD | $1,167.10万 | 0.06% | 873,746 | 864,396 | 9,244.9% | $1,154.61万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $1,159.00万 | 0.06% | 445,770 | 54,000 | 13.8% | $140.40万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,139.90万 | 0.06% | 28,700 | 28,300 | 7,075.0% | $1,124.01万 | 加仓 |
| XBI | SPDR SERIES TRUST | $1,116.70万 | 0.05% | 70,565 | 70,565 | — | $1,116.70万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $1,087.00万 | 0.05% | 6,407 | 2,080 | 48.1% | $352.89万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,082.60万 | 0.05% | 240,000 | 240,000 | — | $1,082.60万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $1,082.30万 | 0.05% | 106,475 | 308 | 0.3% | $3.13万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1,080.40万 | 0.05% | 62,282 | 26,702 | 75.0% | $463.20万 | 加仓 |