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 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $20.70万 | 0.00% | 2,156 | 998 | 86.2% | $9.58万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $20.60万 | 0.00% | 850 | -1,950 | -69.6% | -$47.26万 | 重新持有 |
| IVV | ISHARES TR | $20.40万 | 0.00% | 313 | -5,800 | -94.9% | -$378.02万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $20.10万 | 0.00% | 3,285 | 3,285 | — | $20.10万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $19.90万 | 0.00% | 974 | 974 | — | $19.90万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $19.80万 | 0.00% | 1,368 | 1,150 | 527.5% | $16.64万 | 重新持有 |
| HD | HOME DEPOT INC | $19.70万 | 0.00% | 600 | 525 | 700.0% | $17.24万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $19.70万 | 0.00% | 3,928 | 3,928 | — | $19.70万 | 新建仓 |
| MPC | MARATHON PETE CORP | $19.50万 | 0.00% | 800 | 800 | — | $19.50万 | 新建仓 |
| MO | ALTRIA GROUP INC | $19.20万 | 0.00% | 2,903 | -2,883 | -49.8% | -$19.07万 | 减仓 |
| DLTR | DOLLAR TREE INC | $19.00万 | 0.00% | 1,741 | 1,741 | — | $19.00万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $18.90万 | 0.00% | 1,034 | 1,034 | — | $18.90万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $18.60万 | 0.00% | 2,876 | -6 | -0.2% | -$388 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $18.40万 | 0.00% | 4,870 | -540 | -10.0% | -$2.04万 | 减仓 |
| XYZ | BLOCK INC | $17.70万 | 0.00% | 2,957 | -1,536 | -34.2% | -$9.19万 | 减仓 |
| DVY | ISHARES TR | $17.70万 | 0.00% | 1,168 | 300 | 34.6% | $4.55万 | 加仓 |
| INSM | INSMED INC | $17.70万 | 0.00% | 1,084 | 1,084 | — | $17.70万 | 新建仓 |
| TGT | TARGET CORP | $17.70万 | 0.00% | 1,458 | 1,458 | — | $17.70万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $17.50万 | 0.00% | 2,309 | -270 | -10.5% | -$2.05万 | 减仓 |
| ABBV | ABBVIE INC | $17.40万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $17.10万 | 0.00% | 792 | -109 | -12.1% | -$2.35万 | 减仓 |
| IDXX | IDEXX LABS INC | $17.00万 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $16.50万 | 0.00% | 1,000 | -3,755 | -79.0% | -$61.96万 | 重新持有 |
| APP | APPLOVIN CORP | $16.10万 | 0.00% | 404 | 179 | 79.6% | $7.13万 | 加仓 |
| IXJ | ISHARES TR | $15.60万 | 0.00% | 1,667 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $15.50万 | 0.00% | 970 | 239 | 32.7% | $3.82万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $15.30万 | 0.00% | 2,432 | -2,404 | -49.7% | -$15.12万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $15.30万 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $15.30万 | 0.00% | 10,142 | 2,374 | 30.6% | $3.58万 | 加仓 |
| GLOB | GLOBANT S A | $15.20万 | 0.00% | 3,286 | -296 | -8.3% | -$1.37万 | 减仓 |
| MS | MORGAN STANLEY | $15.00万 | 0.00% | 911 | 600 | 192.9% | $9.88万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $15.00万 | 0.00% | 730 | -270 | -27.0% | -$5.55万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $14.90万 | 0.00% | 750 | -400 | -34.8% | -$7.95万 | 重新持有 |
| CME | CME GROUP INC | $14.80万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $14.60万 | 0.00% | 600 | 600 | — | $14.60万 | 新建仓 |
| AZO | AUTOZONE INC | $14.50万 | 0.00% | 43 | -115 | -72.8% | -$38.78万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $14.30万 | 0.00% | 3,150 | 3,150 | — | $14.30万 | 新建仓 |
| URI | UNITED RENTALS INC | $14.10万 | 0.00% | 194 | -147 | -43.1% | -$10.68万 | 重新持有 |
| EXPE | EXPEDIA GROUP INC | $14.00万 | 0.00% | 606 | -484 | -44.4% | -$11.18万 | 减仓 |
| VTR | VENTAS INC | $13.90万 | 0.00% | 1,697 | 1,697 | — | $13.90万 | 新建仓 |
| ALB | ALBEMARLE CORP | $13.80万 | 0.00% | 768 | -1,122 | -59.4% | -$20.16万 | 减仓 |
| XAR | SPDR SERIES TRUST | $13.50万 | 0.00% | 532 | 532 | — | $13.50万 | 新建仓 |
| NU | NU HLDGS LTD | $13.40万 | 0.00% | 9,350 | -650 | -6.5% | -$9,316 | 减仓 |
| ADSK | AUTODESK INC | $13.00万 | 0.00% | 546 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $12.90万 | 0.00% | 650 | -150 | -18.8% | -$2.98万 | 减仓 |
| ADI | ANALOG DEVICES INC | $12.70万 | 0.00% | 400 | 400 | — | $12.70万 | 新建仓 |
| SPSC | SPS COMM INC | $12.60万 | 0.00% | 2,259 | -239 | -9.6% | -$1.33万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $12.30万 | 0.00% | 442 | 101 | 29.6% | $2.81万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $12.30万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $12.20万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $12.20万 | 0.00% | 817 | 817 | — | $12.20万 | 新建仓 |
| EQIX | EQUINIX INC | $12.10万 | 0.00% | 123 | 100 | 434.8% | $9.84万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $12.00万 | 0.00% | 2,658 | 2,158 | 431.6% | $9.74万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $11.90万 | 0.00% | 1,400 | 1,000 | 250.0% | $8.50万 | 重新持有 |
| TXN | TEXAS INSTRS INC | $11.60万 | 0.00% | 600 | 600 | — | $11.60万 | 新建仓 |
| EWH | ISHARES INC | $11.50万 | 0.00% | 5,000 | 0 | 0.0% | — | 重新持有 |
| BX | BLACKSTONE INC | $11.50万 | 0.00% | 1,000 | 1,000 | — | $11.50万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $11.40万 | 0.00% | 7,266 | 7,266 | — | $11.40万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $11.20万 | 0.00% | 350 | 350 | — | $11.20万 | 新建仓 |
| CIEN | CIENA CORP | $11.10万 | 0.00% | 285 | 285 | — | $11.10万 | 新建仓 |
| PWR | QUANTA SVCS INC | $11.00万 | 0.00% | 200 | -2,882 | -93.5% | -$158.51万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $11.00万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $10.90万 | 0.00% | 500 | 0 | 0.0% | — | 重新持有 |
| GWW | WW GRAINGER INC | $10.90万 | 0.00% | 100 | 100 | — | $10.90万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $10.50万 | 0.00% | 804 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $10.50万 | 0.00% | 120 | 120 | — | $10.50万 | 新建仓 |
| NRG | NRG ENERGY INC | $10.40万 | 0.00% | 711 | 502 | 240.2% | $7.34万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $10.40万 | 0.00% | 600 | 600 | — | $10.40万 | 新建仓 |
| KLAC | KLA CORP | $10.30万 | 0.00% | 70 | 70 | — | $10.30万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $10.30万 | 0.00% | 450 | 450 | — | $10.30万 | 新建仓 |
| IJH | ISHARES TR | $10.20万 | 0.00% | 1,527 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $10.00万 | 0.00% | 157 | 157 | — | $10.00万 | 新建仓 |
| CMS | CMS ENERGY CORP | $9.90万 | 0.00% | 1,274 | 942 | 283.7% | $7.32万 | 加仓 |
| EEM | ISHARES TR | $9.40万 | 0.00% | 1,661 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $9.30万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $9.30万 | 0.00% | 313 | 313 | — | $9.30万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $9.30万 | 0.00% | 500 | 500 | — | $9.30万 | 新建仓 |
| EMR | EMERSON ELEC CO | $9.20万 | 0.00% | 700 | 700 | — | $9.20万 | 新建仓 |
| TFC | TRUIST FINL CORP | $9.20万 | 0.00% | 2,000 | 2,000 | — | $9.20万 | 新建仓 |
| CCL | CARNIVAL CORP | $9.10万 | 0.00% | 3,510 | 1,445 | 70.0% | $3.75万 | 加仓 |
| CMI | CUMMINS INC | $9.10万 | 0.00% | 170 | 170 | — | $9.10万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $9.10万 | 0.00% | 350 | 350 | — | $9.10万 | 新建仓 |
| SBUX | STARBUCKS CORP | $9.00万 | 0.00% | 1,000 | 1,000 | — | $9.00万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $9.00万 | 0.00% | 100 | 100 | — | $9.00万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $8.90万 | 0.00% | 900 | 900 | — | $8.90万 | 新建仓 |
| APH | AMPHENOL CORP | $8.80万 | 0.00% | 700 | -353 | -33.5% | -$4.44万 | 减仓 |
| HYG | ISHARES TR | $8.80万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $8.80万 | 0.00% | 800 | 800 | — | $8.80万 | 新建仓 |
| USB | US BANCORP | $8.80万 | 0.00% | 1,700 | 1,700 | — | $8.80万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $8.60万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $8.50万 | 0.00% | 883 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $8.50万 | 0.00% | 2,000 | 1,000 | 100.0% | $4.25万 | 重新持有 |
| NUE | NUCOR CORP | $8.50万 | 0.00% | 500 | 500 | — | $8.50万 | 新建仓 |
| DE | DEERE & CO | $8.40万 | 0.00% | 150 | 150 | — | $8.40万 | 新建仓 |
| CSL | CARLISLE COS INC | $8.30万 | 0.00% | 250 | 203 | 431.9% | $6.74万 | 加仓 |
| IYM | ISHARES TR | $8.20万 | 0.00% | 465 | -133 | -22.2% | -$2.35万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $8.00万 | 0.00% | 1,352 | 700 | 107.4% | $4.14万 | 加仓 |
| ACMR | ACM RESH INC | $8.00万 | 0.00% | 2,040 | 2,040 | — | $8.00万 | 新建仓 |
| SRE | SEMPRA | $7.70万 | 0.00% | 797 | 85 | 11.9% | $8,212 | 加仓 |
| CPNG | COUPANG INC | $7.60万 | 0.00% | 4,000 | 4,000 | — | $7.60万 | 新建仓 |