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 |
|---|---|---|---|---|---|---|---|---|
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,061.10万 | 0.05% | 116,350 | 116,350 | — | $1,061.10万 | 新建仓 |
| C | CITIGROUP INC | $991.30万 | 0.05% | 70,862 | 60,783 | 603.1% | $850.30万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $976.70万 | 0.05% | 33,612 | -1,334 | -3.8% | -$38.76万 | 减仓 |
| ABNB | AIRBNB INC | $962.50万 | 0.05% | 67,274 | 50,624 | 304.0% | $724.29万 | 加仓 |
| ICL | ICL GROUP LTD | $950.70万 | 0.05% | 1,909,030 | 1,909,030 | — | $950.70万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $946.10万 | 0.05% | 42,463 | 16,722 | 65.0% | $372.58万 | 加仓 |
| RNG | RINGCENTRAL INC | $945.80万 | 0.05% | 242,634 | -6,082 | -2.4% | -$23.71万 | 减仓 |
| V | VISA INC | $933.30万 | 0.05% | 27,207 | -134 | -0.5% | -$4.60万 | 减仓 |
| EME | EMCOR GROUP INC | $910.20万 | 0.04% | 10,968 | -71 | -0.6% | -$5.89万 | 减仓 |
| SNOW | SNOWFLAKE INC | $884.10万 | 0.04% | 5,000,000 | 5,000,000 | — | $884.10万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $882.60万 | 0.04% | 26,975 | 2,430 | 9.9% | $79.51万 | 加仓 |
| IAI | ISHARES TR | $845.10万 | 0.04% | 48,200 | -1,762,036 | -97.3% | -$3.09亿 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $830.80万 | 0.04% | 120,963 | -595 | -0.5% | -$4.09万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $819.70万 | 0.04% | 14,622 | -461 | -3.1% | -$25.84万 | 减仓 |
| DASH | DOORDASH INC | $811.70万 | 0.04% | 44,013 | 43,196 | 5,287.1% | $796.63万 | 加仓 |
| MCK | MCKESSON CORP | $810.10万 | 0.04% | 10,718 | 1,430 | 15.4% | $108.08万 | 加仓 |
| CVX | CHEVRON CORPORATION | $802.50万 | 0.04% | 48,416 | 6,638 | 15.9% | $110.03万 | 加仓 |
| — | EXXON MOBIL CORP | $795.40万 | 0.04% | 58,188 | -1,831 | -3.1% | -$25.03万 | 减仓 |
| CHE | CHEMED CORP NEW | $794.20万 | 0.04% | 17,052 | -1,563 | -8.4% | -$72.80万 | 减仓 |
| YUM | YUM BRANDS INC | $790.10万 | 0.04% | 49,435 | -2,027 | -3.9% | -$32.40万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $773.50万 | 0.04% | 11,351 | -1,386 | -10.9% | -$94.45万 | 减仓 |
| NTNX | NUTANIX INC | $767.20万 | 0.04% | 150,547 | -3,474 | -2.3% | -$17.70万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $766.60万 | 0.04% | 109,550 | -2,949 | -2.6% | -$20.64万 | 减仓 |
| BAC | BANK OF AMER CORP | $765.30万 | 0.04% | 134,358 | 11,868 | 9.7% | $67.60万 | 加仓 |
| PEP | PEPSICO INC | $765.30万 | 0.04% | 56,518 | 54,406 | 2,576.0% | $736.70万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $754.30万 | 0.04% | 83,800 | 42,200 | 101.4% | $379.85万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $736.80万 | 0.04% | 74,209 | -340 | -0.5% | -$3.38万 | 减仓 |
| VRSN | VERISIGN INC | $736.30万 | 0.04% | 29,270 | -3,723 | -11.3% | -$93.65万 | 减仓 |
| FOR | FORESTAR GROUP INC | $731.10万 | 0.04% | 231,000 | 73,687 | 46.8% | $233.21万 | 加仓 |
| PATK | PATRICK INDS INC | $729.90万 | 0.04% | 81,300 | 34,300 | 73.0% | $307.94万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $700.10万 | 0.03% | 13,220 | -851 | -6.0% | -$45.07万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $678.70万 | 0.03% | 47,427 | -348 | -0.7% | -$4.98万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $667.80万 | 0.03% | 125,837 | -14,949 | -10.6% | -$79.33万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $648.50万 | 0.03% | 80,000 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $630.20万 | 0.03% | 25,968 | 1,900 | 7.9% | $46.11万 | 加仓 |
| ADBE | ADOBE INC | $554.90万 | 0.03% | 27,068 | -3,021 | -10.0% | -$61.93万 | 减仓 |
| SLQD | ISHARES TR | $537.10万 | 0.03% | 106,631 | 3,979 | 3.9% | $20.04万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $520.40万 | 0.03% | 22,623 | 22,193 | 5,161.2% | $510.51万 | 加仓 |
| — | ALPHABET INC | $511.00万 | 0.02% | 100,000 | 100,000 | — | $511.00万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $505.00万 | 0.02% | 6,665 | -234 | -3.4% | -$17.73万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $410.90万 | 0.02% | 31,201 | 31,201 | — | $410.90万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $399.00万 | 0.02% | 172,500 | 172,500 | — | $399.00万 | 新建仓 |
| EPOL | ISHARES TR | $398.10万 | 0.02% | 103,370 | 103,370 | — | $398.10万 | 新建仓 |
| HEDJ | WISDOMTREE TR | $384.50万 | 0.02% | 67,460 | -605 | -0.9% | -$3.45万 | 减仓 |
| DLO | DLOCAL LTD | $383.40万 | 0.02% | 295,000 | 295,000 | — | $383.40万 | 新建仓 |
| NET | CLOUDFLARE INC | $380.80万 | 0.02% | 3,000,000 | 3,000,000 | — | $380.80万 | 新建仓 |
| — | GLOBAL X FDS | $372.60万 | 0.02% | 84,954 | 7,044 | 9.0% | $30.89万 | 加仓 |
| IGV | ISHARES TR | $371.50万 | 0.02% | 37,500 | 19,230 | 105.3% | $190.51万 | 加仓 |
| — | VANECK ETF TRUST | $351.00万 | 0.02% | 85,174 | 16,625 | 24.3% | $68.51万 | 加仓 |
| NOW | SERVICENOW INC | $350.80万 | 0.02% | 35,160 | 31,515 | 864.6% | $314.43万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $348.30万 | 0.02% | 67,502 | 14,952 | 28.5% | $77.15万 | 加仓 |
| — | ISHARES TR | $337.30万 | 0.02% | 37,715 | 5,885 | 18.5% | $52.63万 | 加仓 |
| ICLN | ISHARES TR | $332.30万 | 0.02% | 162,178 | 18,133 | 12.6% | $37.15万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $323.60万 | 0.02% | 165,087 | 16,826 | 11.3% | $32.98万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $321.80万 | 0.02% | 29,386 | 6,198 | 26.7% | $67.87万 | 加仓 |
| EPI | WISDOMTREE TR | $282.30万 | 0.01% | 66,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $269.50万 | 0.01% | 23,096 | -328 | -1.4% | -$3.83万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $268.00万 | 0.01% | 5,355 | -184 | -3.3% | -$9.21万 | 减仓 |
| MOG/A | MOOG INC | $242.30万 | 0.01% | 5,717 | -232 | -3.9% | -$9.83万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $233.70万 | 0.01% | 22,695 | -954 | -4.0% | -$9.82万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $233.20万 | 0.01% | 21,853 | 446 | 2.1% | $4.76万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $231.60万 | 0.01% | 13,635 | -600 | -4.2% | -$10.19万 | 减仓 |
| DBEU | DBX ETF TR | $225.80万 | 0.01% | 42,114 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $214.10万 | 0.01% | 10,820 | 10,819 | 1,081,900.0% | $214.08万 | 加仓 |
| DRS | LEONARDO DRS INC | $205.40万 | 0.01% | 48,130 | -1,605 | -3.2% | -$6.85万 | 减仓 |
| HRL | HORMEL FOODS CORP | $204.50万 | 0.01% | 82,393 | 18,801 | 29.6% | $46.66万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $200.00万 | 0.01% | 37,311 | -3,221 | -7.9% | -$17.27万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $199.00万 | 0.01% | 7,109 | -234 | -3.2% | -$6.55万 | 减仓 |
| FSLR | FIRST SOLAR INC | $197.70万 | 0.01% | 8,378 | 816 | 10.8% | $19.26万 | 加仓 |
| NFLX | NETFLIX INC. | $193.00万 | 0.01% | 27,055 | -1,317 | -4.6% | -$9.39万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $192.20万 | 0.01% | 7,576 | 1,608 | 26.9% | $40.79万 | 加仓 |
| CRM | SALESFORCE INC | $191.20万 | 0.01% | 12,203 | 983 | 8.8% | $15.40万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $190.60万 | 0.01% | 3,837 | 823 | 27.3% | $40.88万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $183.50万 | 0.01% | 20,280 | 3,634 | 21.8% | $32.88万 | 加仓 |
| LLY | ELI LILLY & CO | $182.90万 | 0.01% | 1,528 | 450 | 41.7% | $53.86万 | 加仓 |
| NVS | NOVARTIS AG | $182.80万 | 0.01% | 11,662 | 2,588 | 28.5% | $40.57万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $176.00万 | 0.01% | 2,822 | 718 | 34.1% | $44.78万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $168.70万 | 0.01% | 33,833 | -1,109 | -3.2% | -$5.53万 | 减仓 |
| KO | COCA COLA CO | $151.90万 | 0.01% | 18,730 | 9,595 | 105.0% | $77.82万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $150.70万 | 0.01% | 9,130 | -211 | -2.3% | -$3.48万 | 减仓 |
| HXL | HEXCEL CORP NEW | $136.20万 | 0.01% | 13,608 | -587 | -4.1% | -$5.88万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $134.10万 | 0.01% | 3,229 | -1,016 | -23.9% | -$42.19万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $133.30万 | 0.01% | 5,957 | -1,969 | -24.8% | -$44.06万 | 减仓 |
| MRCY | MERCURY SYS INC | $132.50万 | 0.01% | 10,833 | -397 | -3.5% | -$4.86万 | 减仓 |
| 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 |
| AMAT | APPLIED MATLS INC | $122.30万 | 0.01% | 1,692 | 872 | 106.3% | $63.03万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $121.30万 | 0.01% | 13,825 | 6,966 | 101.6% | $61.12万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $114.70万 | 0.01% | 6,445 | 570 | 9.7% | $10.14万 | 加仓 |
| RMD | RESMED INC | $110.60万 | 0.01% | 5,682 | -25,894 | -82.0% | -$504.03万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $110.40万 | 0.01% | 3,300 | 3,300 | — | $110.40万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $104.70万 | 0.01% | 12,651 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $102.50万 | 0.00% | 7,174 | -231 | -3.1% | -$3.30万 | 减仓 |
| PSN | PARSONS CORP DEL | $101.10万 | 0.00% | 19,301 | -721 | -3.6% | -$3.78万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $100.20万 | 0.00% | 11,322 | -145 | -1.3% | -$1.28万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $98.80万 | 0.00% | 43,648 | 9,334 | 27.2% | $21.13万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $97.00万 | 0.00% | 21,505 | -653,500 | -96.8% | -$2,947.66万 | 减仓 |
| FTNT | FORTINET INC | $96.80万 | 0.00% | 6,321 | 1,586 | 33.5% | $24.29万 | 加仓 |
| CSCO | CISCO SYS INC | $95.30万 | 0.00% | 8,120 | 5,220 | 180.0% | $61.26万 | 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 |
| BABA | ALIBABA GROUP HLDG LTD | $92.60万 | 0.00% | 9,640 | 7,244 | 302.3% | $69.58万 | 加仓 |