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 |
|---|---|---|---|---|---|---|---|---|
| LAES | SEALSQ CORP | $7.50万 | 0.00% | 28,570 | 14,570 | 104.1% | $3.82万 | 加仓 |
| CTVA | CORTEVA INC | $7.50万 | 0.00% | 900 | 900 | — | $7.50万 | 新建仓 |
| INDA | ISHARES TR | $7.40万 | 0.00% | 1,575 | 0 | 0.0% | — | 不变 |
| AIA | ISHARES TR | $7.30万 | 0.00% | 685 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $7.30万 | 0.00% | 1,000 | 1,000 | — | $7.30万 | 新建仓 |
| AAXJ | ISHARES TR | $7.20万 | 0.00% | 752 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $7.20万 | 0.00% | 800 | 800 | — | $7.20万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $7.20万 | 0.00% | 3,400 | 3,400 | — | $7.20万 | 新建仓 |
| GLW | CORNING INC | $6.80万 | 0.00% | 500 | 500 | — | $6.80万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $6.70万 | 0.00% | 2,000 | 2,000 | — | $6.70万 | 新建仓 |
| CI | THE CIGNA GROUP | $6.70万 | 0.00% | 250 | 250 | — | $6.70万 | 新建仓 |
| D | DOMINION ENERGY INC | $6.60万 | 0.00% | 1,072 | 140 | 15.0% | $8,619 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $6.50万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $6.40万 | 0.00% | 1,129 | 100 | 9.7% | $5,669 | 加仓 |
| OKE | ONEOK INC NEW | $6.30万 | 0.00% | 700 | 700 | — | $6.30万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $6.30万 | 0.00% | 400 | 400 | — | $6.30万 | 新建仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $6.20万 | 0.00% | 1,340 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $6.20万 | 0.00% | 553 | 66 | 13.6% | $7,400 | 加仓 |
| XEL | XCEL ENERGY INC | $6.00万 | 0.00% | 761 | -4,177 | -84.6% | -$32.93万 | 减仓 |
| FIX | COMFORT SYS USA INC | $5.90万 | 0.00% | 43 | 3 | 7.5% | $4,116 | 加仓 |
| GEN | GEN DIGITAL INC | $5.60万 | 0.00% | 3,000 | 3,000 | — | $5.60万 | 新建仓 |
| ASLE | AERSALE CORPORATION | $5.50万 | 0.00% | 8,829 | 2,477 | 39.0% | $1.54万 | 加仓 |
| USAR | USA RARE EARTH INC | $5.50万 | 0.00% | 3,625 | 3,625 | — | $5.50万 | 新建仓 |
| ASML | ASML HLDG NV | $5.50万 | 0.00% | 43 | -527 | -92.5% | -$67.41万 | 重新持有 |
| VPU | VANGUARD WORLD FD | $5.40万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| — | ODYSIGHT AI INC | $5.30万 | 0.00% | 8,000 | -4,100 | -33.9% | -$2.72万 | 减仓 |
| HSY | HERSHEY CO | $5.20万 | 0.00% | 250 | 250 | — | $5.20万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $5.00万 | 0.00% | 441 | 47 | 11.9% | $5,329 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $4.90万 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC | $4.90万 | 0.00% | 4,260 | 4,260 | — | $4.90万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $4.70万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $4.70万 | 0.00% | 2,680 | 283 | 11.8% | $4,963 | 加仓 |
| ALL | ALLSTATE CORP | $4.60万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $4.60万 | 0.00% | 397 | 42 | 11.8% | $4,866 | 加仓 |
| IWM | ISHARES TR | $4.50万 | 0.00% | 181 | 180 | 18,000.0% | $4.48万 | 加仓 |
| VMC | VULCAN MATLS CO | $4.30万 | 0.00% | 159 | 13 | 8.9% | $3,516 | 加仓 |
| CCI | CROWN CASTLE INC | $4.30万 | 0.00% | 532 | 57 | 12.0% | $4,607 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $4.30万 | 0.00% | 73 | 7 | 10.6% | $4,123 | 加仓 |
| KKR | KKR & CO INC | $4.20万 | 0.00% | 450 | -4,300 | -90.5% | -$40.13万 | 减仓 |
| BCS | BARCLAYS PLC | $4.20万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $4.20万 | 0.00% | 975 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $4.20万 | 0.00% | 1,035 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $4.00万 | 0.00% | 6,673 | 0 | 0.0% | — | 不变 |
| BWAY | BRAINSWAY LTD | $4.00万 | 0.00% | 3,000 | 3,000 | — | $4.00万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $3.90万 | 0.00% | 1,000 | -47 | -4.5% | -$1,833 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $3.90万 | 0.00% | 660 | 660 | — | $3.90万 | 新建仓 |
| HACK | AMPLIFY ETF TR | $3.80万 | 0.00% | 500 | -350 | -41.2% | -$2.66万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $3.70万 | 0.00% | 501 | -5,700 | -91.9% | -$42.10万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $3.70万 | 0.00% | 202 | 25 | 14.1% | $4,579 | 加仓 |
| DTE | DTE ENERGY CO | $3.70万 | 0.00% | 254 | 27 | 11.9% | $3,933 | 加仓 |
| AEE | AMEREN CORP | $3.70万 | 0.00% | 337 | 42 | 14.2% | $4,611 | 加仓 |
| FE | FIRSTENERGY CORP | $3.60万 | 0.00% | 705 | 75 | 11.9% | $3,830 | 加仓 |
| PPL | PPL CORP | $3.50万 | 0.00% | 916 | 109 | 13.5% | $4,165 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $3.40万 | 0.00% | 799 | 87 | 12.2% | $3,702 | 加仓 |
| EIX | EDISON INTL | $3.40万 | 0.00% | 470 | 50 | 11.9% | $3,617 | 加仓 |
| ES | EVERSOURCE ENERGY | $3.20万 | 0.00% | 458 | 48 | 11.7% | $3,354 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3.20万 | 0.00% | 238 | 25 | 11.7% | $3,361 | 加仓 |
| F | FORD MTR CO | $3.10万 | 0.00% | 2,692 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $2.90万 | 0.00% | 547 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2.70万 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $2.70万 | 0.00% | 584 | 63 | 12.1% | $2,913 | 加仓 |
| IVW | ISHARES TR | $2.50万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $2.50万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $2.40万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| — | TOTALENERGIES SE | $2.40万 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $2.30万 | 0.00% | 314 | 33 | 11.7% | $2,417 | 加仓 |
| EVRG | EVERGY INC | $2.30万 | 0.00% | 281 | 29 | 11.5% | $2,374 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2.20万 | 0.00% | 129 | 12 | 10.3% | $2,047 | 加仓 |
| AZN | ASTRAZENECA PLC | $2.10万 | 0.00% | 105 | -478 | -82.0% | -$9.56万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $2.10万 | 0.00% | 689 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $2.10万 | 0.00% | 526 | 72 | 15.9% | $2,875 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.00万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $2.00万 | 0.00% | 43 | 4 | 10.3% | $1,860 | 加仓 |
| — | VANECK ETF TRUST | $1.90万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $1.80万 | 0.00% | 55 | 4 | 7.8% | $1,309 | 加仓 |
| USIG | ISHARES TR | $1.80万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $1.80万 | 0.00% | 143 | 13 | 10.0% | $1,636 | 加仓 |
| — | PROSHARES TR | $1.60万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| HROW | HARROW INC | $1.60万 | 0.00% | 460 | 74 | 19.2% | $2,574 | 重新持有 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $1.50万 | 0.00% | 135 | -202 | -59.9% | -$2.24万 | 减仓 |
| MAS | MASCO CORP | $1.50万 | 0.00% | 248 | 21 | 9.3% | $1,270 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1.50万 | 0.00% | 147 | 15 | 11.4% | $1,531 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $1.40万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $1.30万 | 0.00% | 468 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $1.30万 | 0.00% | 158 | 14 | 9.7% | $1,152 | 加仓 |
| DNL | WISDOMTREE TR | $1.20万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $1.10万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1.10万 | 0.00% | 135 | 14 | 11.6% | $1,141 | 加仓 |
| GLD | SPDR GOLD TR | $1.00万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| KEN | KENON HLDGS LTD | $1.00万 | 0.00% | 115 | 115 | — | $1.00万 | 新建仓 |
| JD | JD.COM INC | $9,000 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| — | FORMULA SYSTEMS 1985 LTD | $9,000 | 0.00% | 75 | 75 | — | $9,000 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $8,000 | 0.00% | 85 | -354 | -80.6% | -$3.33万 | 减仓 |
| — | TEADS HLDG CO | $8,000 | 0.00% | 12,900 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $8,000 | 0.00% | 28 | 13 | 86.7% | $3,714 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $7,000 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $6,000 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $5,000 | 0.00% | 19 | -18 | -48.6% | -$4,737 | 减仓 |
| CNC | CENTENE CORP DEL | $2,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| LILA | LIBERTY LATIN AMERICA LTD | $2,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |