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 |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | $32.00万 | 0.00% | 7,400 | 4,742 | 178.4% | $20.51万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $31.90万 | 0.00% | 3,951 | 801 | 25.4% | $6.47万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $31.70万 | 0.00% | 2,501 | -1,147 | -31.4% | -$14.54万 | 减仓 |
| CVS | CVS HEALTH CORP | $31.50万 | 0.00% | 3,048 | -527 | -14.7% | -$5.45万 | 减仓 |
| DOCS | DOXIMITY INC | $31.10万 | 0.00% | 15,000 | -160,402 | -91.4% | -$332.57万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $31.10万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $31.10万 | 0.00% | 1,075 | -413 | -27.8% | -$11.95万 | 重新持有 |
| IEUR | ISHARES TR | $30.50万 | 0.00% | 4,066 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $30.00万 | 0.00% | 28,100 | 5,210 | 22.8% | $5.56万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $29.90万 | 0.00% | 9,000 | 9,000 | — | $29.90万 | 新建仓 |
| IT | GARTNER INC | $29.80万 | 0.00% | 2,300 | -6,220 | -73.0% | -$80.59万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $29.60万 | 0.00% | 9,875 | 0 | 0.0% | — | 不变 |
| FLY | FIREFLY AEROSPACE INC | $29.40万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $27.90万 | 0.00% | 1,580 | 880 | 125.7% | $15.54万 | 加仓 |
| MOS | MOSAIC CO | $27.50万 | 0.00% | 13,000 | 1,000 | 8.3% | $2.12万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $26.60万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $26.40万 | 0.00% | 1,487 | 160 | 12.1% | $2.84万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $26.20万 | 0.00% | 7,710 | -1,356 | -15.0% | -$4.61万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $25.70万 | 0.00% | 3,426 | 2,925 | 583.8% | $21.94万 | 加仓 |
| SO | SOUTHERN CO | $25.00万 | 0.00% | 2,615 | 150 | 6.1% | $1.43万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $24.40万 | 0.00% | 2,534 | -643 | -20.2% | -$6.19万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $23.70万 | 0.00% | 8,400 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $23.60万 | 0.00% | 571 | -1,976 | -77.6% | -$81.67万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $23.20万 | 0.00% | 292 | 292 | — | $23.20万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $22.90万 | 0.00% | 1,859 | -391 | -17.4% | -$4.82万 | 减仓 |
| ABBV | ABBVIE INC | $22.60万 | 0.00% | 900 | 100 | 12.5% | $2.51万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $22.40万 | 0.00% | 1,634 | -3,926 | -70.6% | -$53.82万 | 减仓 |
| XYZ | BLOCK INC | $22.40万 | 0.00% | 2,957 | 0 | 0.0% | — | 不变 |
| CDRE | CADRE HLDGS INC | $22.00万 | 0.00% | 7,722 | 113 | 1.5% | $3,219 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $21.90万 | 0.00% | 881 | 439 | 99.3% | $10.91万 | 加仓 |
| MPC | MARATHON PETE CORP | $21.70万 | 0.00% | 848 | 48 | 6.0% | $1.23万 | 加仓 |
| NUE | NUCOR CORP | $21.70万 | 0.00% | 976 | 476 | 95.2% | $10.58万 | 加仓 |
| INTU | INTUIT | $21.40万 | 0.00% | 824 | -2,094 | -71.8% | -$54.38万 | 减仓 |
| HD | HOME DEPOT INC | $21.20万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $20.90万 | 0.00% | 1,741 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $20.70万 | 0.00% | 7,565 | -19,060 | -71.6% | -$52.15万 | 减仓 |
| DIS | DISNEY WALT CO | $20.70万 | 0.00% | 2,156 | 0 | 0.0% | — | 不变 |
| TBBB | BBB FOODS INC | $20.40万 | 0.00% | 4,900 | 4,900 | — | $20.40万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $20.10万 | 0.00% | 1,368 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $19.80万 | 0.00% | 7,032 | -362 | -4.9% | -$1.02万 | 减仓 |
| VTRS | VIATRIS INC | $19.10万 | 0.00% | 12,000 | 12,000 | — | $19.10万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $18.80万 | 0.00% | 10,573 | 3,307 | 45.5% | $5.88万 | 加仓 |
| TGT | TARGET CORP | $18.60万 | 0.00% | 1,427 | -31 | -2.1% | -$4,041 | 减仓 |
| SRE | SEMPRA | $18.40万 | 0.00% | 1,983 | 1,186 | 148.8% | $11.00万 | 加仓 |
| AMGN | AMGEN INC | $18.10万 | 0.00% | 500 | -200 | -28.6% | -$7.24万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $17.90万 | 0.00% | 700 | 94 | 15.5% | $2.40万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $17.70万 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $17.60万 | 0.00% | 10,142 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $17.20万 | 0.00% | 8,300 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $16.90万 | 0.00% | 600 | -250 | -29.4% | -$7.04万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $16.40万 | 0.00% | 1,477 | -832 | -36.0% | -$9.24万 | 减仓 |
| IXJ | ISHARES TR | $16.40万 | 0.00% | 1,667 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $16.40万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $16.30万 | 0.00% | 3,500 | -3,500 | -50.0% | -$16.30万 | 减仓 |
| UNP | UNION PAC CORP | $16.30万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $16.00万 | 0.00% | 5,350 | -131,952 | -96.1% | -$394.62万 | 减仓 |
| IDXX | IDEXX LABS INC | $15.90万 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $15.70万 | 0.00% | 290 | 290 | — | $15.70万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $15.50万 | 0.00% | 3,462 | -2,190 | -38.7% | -$9.81万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $15.20万 | 0.00% | 1,200 | -1,049 | -46.6% | -$13.29万 | 减仓 |
| XAR | SPDR SERIES TRUST | $15.10万 | 0.00% | 532 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $15.00万 | 0.00% | 3,518 | 1,086 | 44.7% | $4.63万 | 加仓 |
| WELL | WELLTOWER INC | $14.80万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $14.40万 | 0.00% | 1,534 | -9,005 | -85.4% | -$84.53万 | 减仓 |
| PWR | QUANTA SVCS INC | $14.40万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $14.00万 | 0.00% | 3,422 | 3,422 | — | $14.00万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $13.90万 | 0.00% | 2,876 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $13.70万 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $13.60万 | 0.00% | 900 | -70 | -7.2% | -$1.06万 | 减仓 |
| GWW | WW GRAINGER INC | $13.60万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $13.60万 | 0.00% | 159 | 159 | — | $13.60万 | 新建仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $13.50万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $13.20万 | 0.00% | 1,600 | -1,100 | -40.7% | -$9.07万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $13.00万 | 0.00% | 900 | -1,689 | -65.2% | -$24.40万 | 减仓 |
| NEM | NEWMONT CORP | $13.00万 | 0.00% | 1,390 | 1,390 | — | $13.00万 | 新建仓 |
| EQIX | EQUINIX INC | $12.80万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $12.80万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $12.80万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $12.70万 | 0.00% | 291 | -427 | -59.5% | -$18.64万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $12.30万 | 0.00% | 1,228 | 1,228 | — | $12.30万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $12.10万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| IDMO | INVESCO EXCH TRADED FD TR II | $12.10万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $12.10万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $12.10万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $12.00万 | 0.00% | 5,000 | -19,000 | -79.2% | -$45.60万 | 减仓 |
| FOXA | FOX CORP | $12.00万 | 0.00% | 2,300 | 2,300 | — | $12.00万 | 新建仓 |
| CIEN | CIENA CORP | $11.90万 | 0.00% | 243 | -42 | -14.7% | -$2.06万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $11.90万 | 0.00% | 540 | 540 | — | $11.90万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $11.70万 | 0.00% | 804 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $11.20万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $11.00万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $10.80万 | 0.00% | 864 | -2,332 | -73.0% | -$29.15万 | 减仓 |
| NRG | NRG ENERGY INC | $10.80万 | 0.00% | 740 | 29 | 4.1% | $4,232 | 加仓 |
| LAES | SEALSQ CORP | $10.60万 | 0.00% | 33,570 | 5,000 | 17.5% | $1.58万 | 加仓 |
| EWH | ISHARES INC | $10.50万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $10.40万 | 0.00% | 800 | -1,400 | -63.6% | -$18.20万 | 减仓 |
| APP | APPLOVIN CORP | $10.30万 | 0.00% | 200 | -204 | -50.5% | -$10.51万 | 减仓 |
| USB | US BANCORP | $10.30万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $10.20万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $10.00万 | 0.00% | 500 | -534 | -51.6% | -$10.68万 | 减仓 |