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 |
|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC | $52.50万 | 0.00% | 1,290 | 150 | 13.2% | $6.10万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $49.70万 | 0.00% | 2,515 | 857 | 51.7% | $16.94万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $47.80万 | 0.00% | 3,648 | 2,800 | 330.2% | $36.69万 | 加仓 |
| QCOM | QUALCOMM INC | $46.50万 | 0.00% | 3,610 | 3,610 | — | $46.50万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $45.00万 | 0.00% | 17,579 | 3,334 | 23.4% | $8.53万 | 加仓 |
| GM | GENERAL MTRS CO | $44.40万 | 0.00% | 5,960 | -1,441 | -19.5% | -$10.73万 | 减仓 |
| EXC | EXELON CORP | $44.10万 | 0.00% | 8,998 | 3,616 | 67.2% | $17.72万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $43.20万 | 0.00% | 4,461 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $43.10万 | 0.00% | 2,866 | 146 | 5.4% | $2.20万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $43.10万 | 0.00% | 2,850 | 2,850 | — | $43.10万 | 新建仓 |
| VFLO | VICTORY PORTFOLIOS II | $43.00万 | 0.00% | 10,900 | 2,900 | 36.2% | $11.44万 | 加仓 |
| — | ISHARES INC | $42.50万 | 0.00% | 11,000 | 8,000 | 266.7% | $30.91万 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $41.90万 | 0.00% | 2,429 | 1,918 | 375.3% | $33.09万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $41.60万 | 0.00% | 2,774 | 2,162 | 353.3% | $32.42万 | 加仓 |
| EZU | ISHARES INC | $41.40万 | 0.00% | 6,606 | 3,210 | 94.5% | $20.12万 | 加仓 |
| P | EVERPURE INC | $41.30万 | 0.00% | 7,000 | -3,000 | -30.0% | -$17.70万 | 减仓 |
| IPAC | ISHARES TR | $41.20万 | 0.00% | 5,434 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $41.10万 | 0.00% | 1,255 | 19 | 1.5% | $6,222 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $40.50万 | 0.00% | 1,499 | 1,499 | — | $40.50万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $40.40万 | 0.00% | 10,515 | 3,011 | 40.1% | $11.57万 | 加仓 |
| VVX | V2X INC | $40.00万 | 0.00% | 5,833 | 1,638 | 39.0% | $11.23万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $40.00万 | 0.00% | 1,893 | 993 | 110.3% | $20.98万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $39.30万 | 0.00% | 1,303 | 289 | 28.5% | $8.72万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $38.60万 | 0.00% | 3,772 | 849 | 29.0% | $8.69万 | 加仓 |
| FTNT | FORTINET INC | $38.50万 | 0.00% | 4,735 | -3,741 | -44.1% | -$30.42万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $38.50万 | 0.00% | 7,542 | -2,461 | -24.6% | -$12.56万 | 减仓 |
| NOBL | PROSHARES TR | $38.10万 | 0.00% | 3,597 | -300 | -7.7% | -$3.18万 | 减仓 |
| NOW | SERVICENOW INC | $37.90万 | 0.00% | 3,645 | 392 | 12.1% | $4.08万 | 加仓 |
| BRRR | COINSHARES BITCOIN ETF | $37.60万 | 0.00% | 19,656 | 6,044 | 44.4% | $11.56万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $37.60万 | 0.00% | 6,369 | 1,960 | 44.5% | $11.57万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $37.60万 | 0.00% | 12,533 | 3,849 | 44.3% | $11.55万 | 加仓 |
| — | WISDOMTREE BITCOIN FD | $37.60万 | 0.00% | 5,241 | 1,612 | 44.4% | $11.56万 | 加仓 |
| HODL | VANECK BITCOIN ETF | $37.60万 | 0.00% | 19,603 | 6,018 | 44.3% | $11.54万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $37.60万 | 0.00% | 16,715 | 5,142 | 44.4% | $11.57万 | 加仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $37.60万 | 0.00% | 9,587 | 2,942 | 44.3% | $11.54万 | 加仓 |
| — | INVESCO GALAXY BITCOIN ETF | $37.60万 | 0.00% | 5,572 | 1,715 | 44.5% | $11.57万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $37.60万 | 0.00% | 10,211 | 3,139 | 44.4% | $11.56万 | 加仓 |
| QLTY | GMO ETF TRUST | $36.20万 | 0.00% | 10,000 | -500 | -4.8% | -$1.81万 | 减仓 |
| SLB | SLB LIMITED | $36.00万 | 0.00% | 7,000 | 7,000 | — | $36.00万 | 新建仓 |
| GTLB | GITLAB INC | $35.70万 | 0.00% | 16,496 | -39,854 | -70.7% | -$86.25万 | 减仓 |
| VIS | VANGUARD WORLD FD | $35.60万 | 0.00% | 1,139 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $35.40万 | 0.00% | 2,250 | -2,213 | -49.6% | -$34.82万 | 减仓 |
| SNPS | SYNOPSYS INC | $34.80万 | 0.00% | 878 | -200,253 | -99.6% | -$7,937.13万 | 减仓 |
| KCE | SPDR SERIES TRUST | $34.40万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| EIS | ISHARES INC | $34.20万 | 0.00% | 2,950 | 2,950 | — | $34.20万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $34.10万 | 0.00% | 718 | -257 | -26.4% | -$12.21万 | 减仓 |
| TMUS | T-MOBILE US INC | $33.60万 | 0.00% | 1,600 | 1,600 | — | $33.60万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $32.90万 | 0.00% | 26,625 | 13,300 | 99.8% | $16.43万 | 重新持有 |
| PEP | PEPSICO INC | $32.80万 | 0.00% | 2,112 | 2,112 | — | $32.80万 | 新建仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $32.60万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| SYLD | CAMBRIA ETF TR | $32.40万 | 0.00% | 4,300 | -2,700 | -38.6% | -$20.34万 | 重新持有 |
| SCHV | SCHWAB STRATEGIC TR | $32.00万 | 0.00% | 10,500 | -2,500 | -19.2% | -$7.62万 | 重新持有 |
| EOG | EOG RES INC | $31.80万 | 0.00% | 2,200 | 2,200 | — | $31.80万 | 新建仓 |
| PLD | PROLOGIS INC. | $31.50万 | 0.00% | 2,389 | 697 | 41.2% | $9.19万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $31.40万 | 0.00% | 1,034 | -841 | -44.9% | -$25.54万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $31.30万 | 0.00% | 7,168 | -3,331 | -31.7% | -$14.55万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $31.30万 | 0.00% | 2,249 | -212 | -8.6% | -$2.95万 | 重新持有 |
| PAAS | PAN AMERN SILVER CORP | $30.90万 | 0.00% | 5,652 | 5,652 | — | $30.90万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $30.90万 | 0.00% | 22,890 | 10,490 | 84.6% | $14.16万 | 重新持有 |
| BNY | BANK NEW YORK MELLON CORP | $30.70万 | 0.00% | 2,589 | 1,189 | 84.9% | $14.10万 | 加仓 |
| MOS | MOSAIC CO | $30.60万 | 0.00% | 12,000 | 12,000 | — | $30.60万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $30.10万 | 0.00% | 2,396 | -2,584 | -51.9% | -$32.46万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $29.70万 | 0.00% | 9,875 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $29.30万 | 0.00% | 620 | 329 | 113.1% | $15.55万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $29.00万 | 0.00% | 9,066 | 6,926 | 323.6% | $22.15万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $28.90万 | 0.00% | 8,700 | 3,500 | 67.3% | $11.63万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $28.60万 | 0.00% | 809 | -213 | -20.8% | -$7.53万 | 减仓 |
| IEUR | ISHARES TR | $28.60万 | 0.00% | 4,066 | 0 | 0.0% | — | 不变 |
| FLY | FIREFLY AEROSPACE INC | $28.50万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $28.20万 | 0.00% | 7,675 | 4,305 | 127.7% | $15.82万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $28.00万 | 0.00% | 820 | 320 | 64.0% | $10.93万 | 加仓 |
| ITA | ISHARES TR | $28.00万 | 0.00% | 1,280 | 1,280 | — | $28.00万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $27.30万 | 0.00% | 4,000 | -1,900 | -32.2% | -$12.97万 | 减仓 |
| MOAT | VANECK ETF TRUST | $27.10万 | 0.00% | 2,801 | -200 | -6.7% | -$1.94万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $26.70万 | 0.00% | 2,900 | -323,795 | -99.1% | -$2,981.15万 | 重新持有 |
| AGG | ISHARES TR | $26.50万 | 0.00% | 2,668 | 390 | 17.1% | $3.87万 | 加仓 |
| CVS | CVS HEALTH CORP | $25.70万 | 0.00% | 3,575 | 3,275 | 1,091.7% | $23.54万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $25.30万 | 0.00% | 1,500 | 1,500 | — | $25.30万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $25.10万 | 0.00% | 9,125 | 9,125 | — | $25.10万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $24.90万 | 0.00% | 3,300 | 3,300 | — | $24.90万 | 新建仓 |
| AMGN | AMGEN INC | $24.60万 | 0.00% | 700 | 200 | 40.0% | $7.03万 | 加仓 |
| NTAP | NETAPP INC | $24.60万 | 0.00% | 2,400 | 2,400 | — | $24.60万 | 新建仓 |
| CPRT | COPART INC | $24.50万 | 0.00% | 7,394 | -3,313 | -30.9% | -$10.98万 | 减仓 |
| T | AT&T INC | $24.10万 | 0.00% | 8,300 | -6,000 | -42.0% | -$17.42万 | 减仓 |
| SO | SOUTHERN CO | $23.80万 | 0.00% | 2,465 | 1,264 | 105.2% | $12.20万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $23.70万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $23.30万 | 0.00% | 1,327 | 103 | 8.4% | $1.81万 | 加仓 |
| CDRE | CADRE HLDGS INC | $23.30万 | 0.00% | 7,609 | 2,136 | 39.0% | $6.54万 | 加仓 |
| FDX | FEDEX CORP | $23.10万 | 0.00% | 647 | 459 | 244.1% | $16.39万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $23.00万 | 0.00% | 3,177 | -4,547 | -58.9% | -$32.92万 | 减仓 |
| MCD | MCDONALDS CORP | $22.90万 | 0.00% | 737 | 500 | 211.0% | $15.54万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $22.80万 | 0.00% | 10,000 | 10,000 | — | $22.80万 | 新建仓 |
| CSCO | CISCO SYS INC | $22.50万 | 0.00% | 2,900 | -2,000 | -40.8% | -$15.52万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $22.30万 | 0.00% | 3,100 | -23,360 | -88.3% | -$168.04万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $22.00万 | 0.00% | 15,655 | 9,105 | 139.0% | $12.80万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $21.90万 | 0.00% | 8,400 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $21.90万 | 0.00% | 2,500 | 2,500 | — | $21.90万 | 新建仓 |
| CDW | CDW CORP | $21.80万 | 0.00% | 1,800 | 1,800 | — | $21.80万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $21.80万 | 0.00% | 1,600 | 1,600 | — | $21.80万 | 新建仓 |
| WFC | WELLS FARGO & CO | $21.50万 | 0.00% | 2,700 | -2,600 | -49.1% | -$20.70万 | 重新持有 |