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 |
|---|---|---|---|---|---|---|---|---|
| EXEL | EXELIXIS INC | $91.90万 | 0.00% | 16,890 | -24,858 | -59.5% | -$135.25万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $88.20万 | 0.00% | 7,731 | -1,092 | -12.4% | -$12.46万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $86.90万 | 0.00% | 1,694 | -236 | -12.2% | -$12.11万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $83.80万 | 0.00% | 11,610 | 8,510 | 274.5% | $61.42万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $83.20万 | 0.00% | 11,330 | 2,438 | 27.4% | $17.90万 | 加仓 |
| MCD | MCDONALDS CORP | $83.10万 | 0.00% | 3,077 | 2,340 | 317.5% | $63.20万 | 加仓 |
| SPGI | S&P GLOBAL INC | $79.20万 | 0.00% | 2,013 | -267 | -11.7% | -$10.50万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $77.20万 | 0.00% | 17,608 | -236 | -1.3% | -$1.03万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $76.90万 | 0.00% | 916 | -374 | -29.0% | -$31.40万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $76.80万 | 0.00% | 15,181 | -980 | -6.1% | -$4.96万 | 减仓 |
| GDDY | GODADDY INC | $75.80万 | 0.00% | 8,929 | -38,174 | -81.0% | -$324.07万 | 减仓 |
| COP | CONOCOPHILLIPS | $75.80万 | 0.00% | 7,294 | -834 | -10.3% | -$8.67万 | 减仓 |
| VST | VISTRA CORP | $75.20万 | 0.00% | 4,741 | 1,875 | 65.4% | $29.74万 | 加仓 |
| IWO | ISHARES TR | $74.90万 | 0.00% | 1,900 | 1,900 | — | $74.90万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $74.20万 | 0.00% | 5,334 | 2,560 | 92.3% | $35.61万 | 加仓 |
| DOCU | DOCUSIGN INC | $74.00万 | 0.00% | 16,650 | -99,234 | -85.6% | -$441.04万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $69.60万 | 0.00% | 1,387 | -1,357 | -49.5% | -$68.09万 | 减仓 |
| IWF | ISHARES TR | $69.50万 | 0.00% | 5,600 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $69.30万 | 0.00% | 314 | 157 | 100.0% | $34.65万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $68.70万 | 0.00% | 2,991 | -660 | -18.1% | -$15.16万 | 减仓 |
| EZU | ISHARES INC | $68.30万 | 0.00% | 9,826 | 3,220 | 48.7% | $22.38万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $67.80万 | 0.00% | 23,725 | 23,725 | — | $67.80万 | 新建仓 |
| BX | BLACKSTONE INC | $65.30万 | 0.00% | 5,550 | 4,550 | 455.0% | $53.53万 | 加仓 |
| FDX | FEDEX CORP | $64.10万 | 0.00% | 2,045 | 1,398 | 216.1% | $43.82万 | 加仓 |
| DHR | DANAHER CORP DEL | $63.70万 | 0.00% | 3,340 | -2,068 | -38.2% | -$39.44万 | 减仓 |
| GM | GENERAL MTRS CO | $61.80万 | 0.00% | 8,020 | 2,060 | 34.6% | $15.87万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $60.40万 | 0.00% | 7,000 | 7,000 | — | $60.40万 | 新建仓 |
| EEM | ISHARES TR | $59.70万 | 0.00% | 8,727 | 7,066 | 425.4% | $48.34万 | 加仓 |
| CNC | CENTENE CORP DEL | $59.40万 | 0.00% | 9,250 | 9,200 | 18,400.0% | $59.08万 | 加仓 |
| ROST | ROSS STORES INC | $59.30万 | 0.00% | 2,784 | 2,784 | — | $59.30万 | 新建仓 |
| MSCI | MSCI INC | $58.90万 | 0.00% | 1,056 | -524 | -33.2% | -$29.23万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $58.70万 | 0.00% | 3,342 | 827 | 32.9% | $14.53万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $58.40万 | 0.00% | 1,577 | 1,457 | 1,214.2% | $53.96万 | 重新持有 |
| TOL | TOLL BROTHERS INC | $58.10万 | 0.00% | 3,525 | 1,925 | 120.3% | $31.73万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $57.90万 | 0.00% | 906 | -593 | -39.6% | -$37.90万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $57.70万 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $57.70万 | 0.00% | 4,490 | -380 | -7.8% | -$4.88万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $57.20万 | 0.00% | 22,408 | 4,829 | 27.5% | $12.33万 | 加仓 |
| BLK | BLACKROCK INC | $57.00万 | 0.00% | 593 | -193 | -24.6% | -$18.55万 | 减仓 |
| NTRA | NATERA INC | $56.90万 | 0.00% | 2,095 | 2,095 | — | $56.90万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $55.60万 | 0.00% | 2,340 | 447 | 23.6% | $10.62万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $54.90万 | 0.00% | 12,000 | 1,100 | 10.1% | $5.03万 | 加仓 |
| HDB | HDFC BANK LTD | $54.30万 | 0.00% | 21,007 | -6,108 | -22.5% | -$15.79万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $53.40万 | 0.00% | 1,370 | 750 | 121.0% | $29.23万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $53.10万 | 0.00% | 6,117 | -2,383 | -28.0% | -$20.69万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $51.90万 | 0.00% | 4,530 | 69 | 1.5% | $7,905 | 加仓 |
| TMUS | T-MOBILE US INC | $50.20万 | 0.00% | 2,990 | 1,390 | 86.9% | $23.34万 | 加仓 |
| PCAR | PACCAR INC | $49.70万 | 0.00% | 4,140 | 4,140 | — | $49.70万 | 新建仓 |
| SE | SEA LTD | $49.60万 | 0.00% | 5,180 | 5,180 | — | $49.60万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $47.80万 | 0.00% | 9,962 | 2,287 | 29.8% | $10.97万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $47.60万 | 0.00% | 17,843 | 8,718 | 95.5% | $23.26万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $47.20万 | 0.00% | 1,401 | 98 | 7.5% | $3.30万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $46.80万 | 0.00% | 2,864 | 435 | 17.9% | $7.11万 | 加仓 |
| OMC | OMNICOM GROUP INC | $46.30万 | 0.00% | 6,360 | 3,060 | 92.7% | $22.28万 | 加仓 |
| NTAP | NETAPP INC | $46.30万 | 0.00% | 2,990 | 590 | 24.6% | $9.14万 | 加仓 |
| SNPS | SYNOPSYS INC | $45.40万 | 0.00% | 1,017 | 139 | 15.8% | $6.21万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $45.30万 | 0.00% | 13,000 | 2,500 | 23.8% | $8.71万 | 加仓 |
| IPAC | ISHARES TR | $44.80万 | 0.00% | 5,519 | 85 | 1.6% | $6,900 | 加仓 |
| CI | THE CIGNA GROUP | $44.40万 | 0.00% | 1,610 | 1,360 | 544.0% | $37.51万 | 加仓 |
| ADSK | AUTODESK INC | $44.30万 | 0.00% | 2,286 | 1,740 | 318.7% | $33.72万 | 加仓 |
| IHI | ISHARES TR | $44.10万 | 0.00% | 18,929 | -4,100 | -17.8% | -$9.55万 | 减仓 |
| — | ISHARES INC | $42.80万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $42.40万 | 0.00% | 1,500 | -20,140 | -93.1% | -$569.29万 | 减仓 |
| VVX | V2X INC | $42.10万 | 0.00% | 5,649 | -184 | -3.2% | -$1.37万 | 减仓 |
| QLTY | GMO ETF TRUST | $41.60万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $41.60万 | 0.00% | 3,670 | 3,670 | — | $41.60万 | 新建仓 |
| QCOM | QUALCOMM INC | $41.30万 | 0.00% | 2,235 | -1,375 | -38.1% | -$25.41万 | 减仓 |
| VIS | VANGUARD WORLD FD | $41.00万 | 0.00% | 1,139 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $39.90万 | 0.00% | 533 | 220 | 70.3% | $16.47万 | 加仓 |
| LYFT | LYFT INC | $39.40万 | 0.00% | 27,000 | -349,804 | -92.8% | -$510.45万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $38.50万 | 0.00% | 9,098 | 5,170 | 131.6% | $21.88万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $37.60万 | 0.00% | 3,600 | -47,876 | -93.0% | -$500.04万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $37.50万 | 0.00% | 970 | 970 | — | $37.50万 | 新建仓 |
| DVY | ISHARES TR | $37.00万 | 0.00% | 2,368 | 1,200 | 102.7% | $18.75万 | 加仓 |
| KCE | SPDR SERIES TRUST | $36.80万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $36.60万 | 0.00% | 323 | 129 | 66.5% | $14.62万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $36.20万 | 0.00% | 7,835 | 7,835 | — | $36.20万 | 新建仓 |
| SLV | ISHARES SILVER TR | $36.10万 | 0.00% | 6,750 | -56,750 | -89.4% | -$303.51万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $35.90万 | 0.00% | 7,900 | 7,900 | — | $35.90万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $35.30万 | 0.00% | 1,950 | 950 | 95.0% | $17.20万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $35.10万 | 0.00% | 18,155 | 2,500 | 16.0% | $4.83万 | 加仓 |
| ZTS | ZOETIS INC | $35.10万 | 0.00% | 4,880 | 4,880 | — | $35.10万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $34.90万 | 0.00% | 3,227 | 3,227 | — | $34.90万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $34.80万 | 0.00% | 10,449 | -66 | -0.6% | -$2,198 | 减仓 |
| ABT | ABBOTT LABORATORIES | $34.10万 | 0.00% | 3,772 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $33.90万 | 0.00% | 6,100 | 6,100 | — | $33.90万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $33.80万 | 0.00% | 13,400 | 13,400 | — | $33.80万 | 新建仓 |
| EIS | ISHARES INC | $33.60万 | 0.00% | 2,780 | -170 | -5.8% | -$2.05万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $32.30万 | 0.00% | 12,448 | -85 | -0.7% | -$2,206 | 减仓 |
| — | INVESCO GALAXY BITCOIN ETF | $32.30万 | 0.00% | 5,532 | -40 | -0.7% | -$2,336 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $32.30万 | 0.00% | 16,611 | -104 | -0.6% | -$2,022 | 减仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $32.30万 | 0.00% | 9,525 | -62 | -0.6% | -$2,102 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $32.30万 | 0.00% | 6,325 | -44 | -0.7% | -$2,247 | 减仓 |
| — | WISDOMTREE BITCOIN FD | $32.30万 | 0.00% | 5,210 | -31 | -0.6% | -$1,922 | 减仓 |
| HODL | VANECK BITCOIN ETF | $32.30万 | 0.00% | 19,463 | -140 | -0.7% | -$2,323 | 减仓 |
| BRRR | COINSHARES BITCOIN ETF | $32.30万 | 0.00% | 19,521 | -135 | -0.7% | -$2,234 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $32.30万 | 0.00% | 10,148 | -63 | -0.6% | -$2,005 | 减仓 |
| PLD | PROLOGIS INC. | $32.20万 | 0.00% | 2,389 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $32.20万 | 0.00% | 6,180 | 6,180 | — | $32.20万 | 新建仓 |
| AGG | ISHARES TR | $32.00万 | 0.00% | 3,233 | 565 | 21.2% | $5.59万 | 加仓 |