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 |
|---|---|---|---|---|---|---|---|---|
| PEGA | PEGASYSTEMS INC | $584.40万 | 0.04% | 137,302 | 50,716 | 58.6% | $215.86万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $556.10万 | 0.04% | 51,476 | -2,488 | -4.6% | -$26.88万 | 减仓 |
| DOCU | DOCUSIGN INC | $549.40万 | 0.04% | 115,884 | 36,674 | 46.3% | $173.87万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $546.20万 | 0.04% | 80,000 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD | $522.30万 | 0.04% | 57,989 | 5,152 | 9.8% | $46.40万 | 加仓 |
| PATK | PATRICK INDS INC | $522.00万 | 0.04% | 47,000 | 23,580 | 100.7% | $261.89万 | 重新持有 |
| SLQD | ISHARES TR | $518.30万 | 0.04% | 102,652 | 2,770 | 2.8% | $13.99万 | 加仓 |
| LYFT | LYFT INC | $501.10万 | 0.03% | 376,804 | -34,541 | -8.4% | -$45.94万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $493.20万 | 0.03% | 25,741 | 16,792 | 187.6% | $321.74万 | 加仓 |
| ACWI | ISHARES TR | $472.90万 | 0.03% | 34,207 | 12,100 | 54.7% | $167.28万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $469.90万 | 0.03% | 6,899 | 1,935 | 39.0% | $131.80万 | 加仓 |
| KRT | KARAT PACKAGING INC | $422.10万 | 0.03% | 151,181 | 43,451 | 40.3% | $121.32万 | 加仓 |
| SLV | ISHARES SILVER TR | $415.60万 | 0.03% | 63,500 | 25,000 | 64.9% | $163.62万 | 加仓 |
| DOCS | DOXIMITY INC | $408.70万 | 0.03% | 175,402 | 1,781 | 1.0% | $4.15万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $398.90万 | 0.03% | 35,580 | 23,940 | 205.7% | $268.40万 | 加仓 |
| PINS | PINTEREST INC | $392.80万 | 0.03% | 214,173 | -4,600 | -2.1% | -$8.44万 | 减仓 |
| GDDY | GODADDY INC | $389.30万 | 0.03% | 47,103 | 4,223 | 9.8% | $34.90万 | 加仓 |
| FOR | FORESTAR GROUP INC | $384.50万 | 0.03% | 157,313 | 81,813 | 108.4% | $199.97万 | 重新持有 |
| ANF | ABERCROMBIE & FITCH CO | $380.10万 | 0.03% | 41,600 | 31,200 | 300.0% | $285.07万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $367.80万 | 0.02% | 23,649 | 6,437 | 37.4% | $100.11万 | 加仓 |
| HEDJ | WISDOMTREE TR | $356.00万 | 0.02% | 68,065 | 5,735 | 9.2% | $30.00万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $342.60万 | 0.02% | 23,424 | -11,498 | -32.9% | -$168.17万 | 减仓 |
| — | GLOBAL X FDS | $326.20万 | 0.02% | 77,910 | 25,661 | 49.1% | $107.44万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $279.00万 | 0.02% | 7,343 | 2,061 | 39.0% | $78.31万 | 加仓 |
| NFLX | NETFLIX INC. | $272.60万 | 0.02% | 28,372 | -27,234 | -49.0% | -$261.67万 | 减仓 |
| EPI | WISDOMTREE TR | $269.30万 | 0.02% | 66,000 | -1,555,500 | -95.9% | -$6,346.91万 | 减仓 |
| — | ISHARES TR | $267.20万 | 0.02% | 31,830 | 6,341 | 24.9% | $53.23万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $265.80万 | 0.02% | 148,261 | 15,429 | 11.6% | $27.66万 | 加仓 |
| 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 |
| — | TORTOISE CAPITAL SERIES TRUS | $265.00万 | 0.02% | 52,550 | 11,574 | 28.2% | $58.37万 | 加仓 |
| ICLN | ISHARES TR | $263.50万 | 0.02% | 144,045 | 12,645 | 9.6% | $23.13万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $246.40万 | 0.02% | 34,942 | 12,212 | 53.7% | $86.12万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $239.10万 | 0.02% | 23,188 | 5,325 | 29.8% | $54.91万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $236.60万 | 0.02% | 21,407 | -912,161 | -97.7% | -$1.01亿 | 减仓 |
| DRS | LEONARDO DRS INC | $221.40万 | 0.02% | 49,735 | 13,921 | 38.9% | $61.97万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $215.30万 | 0.01% | 10,593 | -97 | -0.9% | -$1.97万 | 减仓 |
| ABNB | AIRBNB INC | $210.10万 | 0.01% | 16,650 | -16,424 | -49.7% | -$207.25万 | 减仓 |
| CRM | SALESFORCE INC | $209.30万 | 0.01% | 11,220 | -287 | -2.5% | -$5.35万 | 减仓 |
| DBEU | DBX ETF TR | $204.00万 | 0.01% | 42,114 | 28,776 | 215.7% | $139.39万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $200.10万 | 0.01% | 40,532 | -4,517 | -10.0% | -$22.30万 | 减仓 |
| EXEL | EXELIXIS INC | $179.10万 | 0.01% | 41,748 | -16,380 | -28.2% | -$70.27万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $174.80万 | 0.01% | 14,235 | -1,305 | -8.4% | -$16.02万 | 减仓 |
| MOG/A | MOOG INC | $174.10万 | 0.01% | 5,949 | 1,768 | 42.3% | $51.74万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $171.00万 | 0.01% | 9,341 | 2,619 | 39.0% | $47.94万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $162.60万 | 0.01% | 2,104 | -32 | -1.5% | -$2.47万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $160.90万 | 0.01% | 7,926 | -2,857 | -26.5% | -$58.00万 | 减仓 |
| FSLR | FIRST SOLAR INC | $149.20万 | 0.01% | 7,562 | 3,101 | 69.5% | $61.18万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $145.70万 | 0.01% | 5,968 | 3,481 | 140.0% | $84.98万 | 加仓 |
| HRL | HORMEL FOODS CORP | $144.00万 | 0.01% | 63,592 | 14,092 | 28.5% | $31.91万 | 加仓 |
| NVS | NOVARTIS AG | $138.60万 | 0.01% | 9,074 | 1,032 | 12.8% | $15.76万 | 加仓 |
| IGV | ISHARES TR | $137.40万 | 0.01% | 18,270 | -36,425 | -66.6% | -$273.94万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $135.00万 | 0.01% | 8,823 | 7,976 | 941.7% | $122.04万 | 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 |
| VRTX | VERTEX PHARMACEUTICALS INC | $134.60万 | 0.01% | 3,014 | 578 | 23.7% | $25.81万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $133.30万 | 0.01% | 16,646 | 3,768 | 29.3% | $30.17万 | 加仓 |
| INTU | INTUIT | $126.00万 | 0.01% | 2,918 | 567 | 24.1% | $24.48万 | 加仓 |
| IHI | ISHARES TR | $122.90万 | 0.01% | 23,029 | 14,800 | 179.9% | $78.98万 | 加仓 |
| HXL | HEXCEL CORP NEW | $114.90万 | 0.01% | 14,195 | 3,478 | 32.5% | $28.15万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $114.80万 | 0.01% | 4,245 | 1,125 | 36.1% | $30.42万 | 加仓 |
| C | CITIGROUP INC | $113.90万 | 0.01% | 10,079 | 156 | 1.6% | $1.76万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $110.40万 | 0.01% | 2,547 | 1,539 | 152.7% | $66.71万 | 加仓 |
| PSN | PARSONS CORP DEL | $108.50万 | 0.01% | 20,022 | 5,687 | 39.7% | $30.82万 | 加仓 |
| COP | CONOCOPHILLIPS | $107.20万 | 0.01% | 8,128 | 5,424 | 200.6% | $71.54万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $103.30万 | 0.01% | 12,651 | 162 | 1.3% | $1.32万 | 加仓 |
| DHR | DANAHER CORP DEL | $102.70万 | 0.01% | 5,408 | -782 | -12.6% | -$14.85万 | 减仓 |
| LLY | ELI LILLY & CO | $98.90万 | 0.01% | 1,078 | 454 | 72.8% | $41.65万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $98.70万 | 0.01% | 235 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $96.90万 | 0.01% | 2,280 | -51 | -2.2% | -$2.17万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $96.30万 | 0.01% | 1,930 | 458 | 31.1% | $22.85万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $94.50万 | 0.01% | 11,467 | 4,735 | 70.3% | $39.02万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $93.80万 | 0.01% | 5,330 | 2,530 | 90.4% | $44.52万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $87.00万 | 0.01% | 5,298 | 198 | 3.9% | $3.25万 | 加仓 |
| MSCI | MSCI INC | $85.00万 | 0.01% | 1,580 | -699 | -30.7% | -$37.60万 | 减仓 |
| MRCY | MERCURY SYS INC | $81.90万 | 0.01% | 11,230 | 3,139 | 38.8% | $22.89万 | 加仓 |
| AIR | AAR CORP | $81.10万 | 0.01% | 7,405 | 2,079 | 39.0% | $22.77万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $80.30万 | 0.01% | 16,161 | 194 | 1.2% | $9,639 | 加仓 |
| INTC | INTEL CORP | $79.50万 | 0.01% | 18,008 | 14,479 | 410.3% | $63.92万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $79.10万 | 0.01% | 3,651 | -636 | -14.8% | -$13.78万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $77.80万 | 0.01% | 34,314 | 6,704 | 24.3% | $15.20万 | 加仓 |
| BLK | BLACKROCK INC | $75.60万 | 0.01% | 786 | -30 | -3.7% | -$2.89万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $73.80万 | 0.01% | 37,807 | 7,052 | 22.9% | $13.77万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $72.90万 | 0.00% | 5,560 | 4,977 | 853.7% | $65.26万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $72.60万 | 0.00% | 17,844 | 432 | 2.5% | $1.76万 | 加仓 |
| DAL | DELTA AIR LINES INC | $70.10万 | 0.00% | 10,539 | 10,050 | 2,055.2% | $66.85万 | 加仓 |
| KO | COCA COLA CO | $69.20万 | 0.00% | 9,135 | 2,188 | 31.5% | $16.57万 | 加仓 |
| HDB | HDFC BANK LTD | $67.50万 | 0.00% | 27,115 | 11,693 | 75.8% | $29.11万 | 加仓 |
| PFE | PFIZER INC | $67.40万 | 0.00% | 24,000 | 24,000 | — | $67.40万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $67.00万 | 0.00% | 8,500 | 4,494 | 112.2% | $35.42万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $66.80万 | 0.00% | 1,450 | 442 | 43.8% | $20.36万 | 加仓 |
| SIL | GLOBAL X FDS | $66.10万 | 0.00% | 7,600 | 7,600 | — | $66.10万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $65.50万 | 0.00% | 8,892 | 1,687 | 23.4% | $12.43万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $63.70万 | 0.00% | 6,859 | 685 | 11.1% | $6.36万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $63.40万 | 0.00% | 3,196 | -642 | -16.7% | -$12.74万 | 减仓 |
| SSYS | STRATASYS LTD | $61.90万 | 0.00% | 79,225 | -114,052 | -59.0% | -$89.11万 | 减仓 |
| IWF | ISHARES TR | $59.70万 | 0.00% | 1,400 | 0 | 0.0% | — | 重新持有 |
| MRK | MERCK & CO INC | $58.60万 | 0.00% | 4,870 | -1,680 | -25.6% | -$20.22万 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $57.40万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $55.20万 | 0.00% | 9,100 | 2,130 | 30.6% | $12.92万 | 重新持有 |