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 |
|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | $10.00万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $10.00万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $10.00万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $10.00万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $9.90万 | 0.00% | 300 | -734 | -71.0% | -$24.22万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $9.80万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $9.70万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $9.50万 | 0.00% | 700 | -2,200 | -75.9% | -$29.86万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $9.50万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $9.50万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $9.50万 | 0.00% | 48 | 5 | 11.6% | $9,896 | 加仓 |
| AFL | AFLAC INC | $9.40万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $9.40万 | 0.00% | 99,000 | 99,000 | — | $9.40万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $9.20万 | 0.00% | 1,000 | 1,000 | — | $9.20万 | 新建仓 |
| EFA | ISHARES TR | $9.10万 | 0.00% | 883 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $9.10万 | 0.00% | 1,352 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $9.00万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $9.00万 | 0.00% | 550 | 550 | — | $9.00万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $8.90万 | 0.00% | 1,219 | 90 | 8.0% | $6,571 | 加仓 |
| HYG | ISHARES TR | $8.80万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $8.60万 | 0.00% | 1,127 | -400 | -26.2% | -$3.05万 | 减仓 |
| CDW | CDW CORP | $8.50万 | 0.00% | 605 | -1,195 | -66.4% | -$16.79万 | 减仓 |
| AAXJ | ISHARES TR | $8.40万 | 0.00% | 708 | -44 | -5.9% | -$5,220 | 减仓 |
| IYM | ISHARES TR | $8.30万 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $8.30万 | 0.00% | 740 | 740 | — | $8.30万 | 新建仓 |
| AIA | ISHARES TR | $8.10万 | 0.00% | 575 | -110 | -16.1% | -$1.55万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $8.10万 | 0.00% | 945 | 145 | 18.1% | $1.24万 | 加仓 |
| D | DOMINION ENERGY INC | $8.10万 | 0.00% | 1,184 | 112 | 10.4% | $7,662 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $8.00万 | 0.00% | 300 | -1,200 | -80.0% | -$32.00万 | 减仓 |
| INDA | ISHARES TR | $7.80万 | 0.00% | 1,575 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $7.80万 | 0.00% | 3,625 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $7.70万 | 0.00% | 250 | 250 | — | $7.70万 | 新建仓 |
| CTVA | CORTEVA INC | $7.60万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $7.60万 | 0.00% | 1,340 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $7.50万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $7.40万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $7.30万 | 0.00% | 480 | 480 | — | $7.30万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $7.20万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $7.10万 | 0.00% | 616 | 63 | 11.4% | $7,261 | 加仓 |
| CPNG | COUPANG INC | $6.90万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $6.70万 | 0.00% | 832 | 71 | 9.3% | $5,718 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $6.60万 | 0.00% | 400 | 400 | — | $6.60万 | 新建仓 |
| EXC | EXELON CORP | $6.40万 | 0.00% | 1,366 | -7,632 | -84.8% | -$35.76万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $6.40万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $5.80万 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $5.70万 | 0.00% | 350 | 350 | — | $5.70万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $5.50万 | 0.00% | 3,000 | -400 | -11.8% | -$7,333 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $5.50万 | 0.00% | 496 | 55 | 12.5% | $6,099 | 加仓 |
| ASLE | AERSALE CORPORATION | $5.40万 | 0.00% | 8,525 | -304 | -3.4% | -$1,926 | 减仓 |
| IWM | ISHARES TR | $5.40万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $5.40万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $5.30万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $5.30万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $5.30万 | 0.00% | 1,550 | 1,550 | — | $5.30万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $5.20万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $5.20万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $5.10万 | 0.00% | 438 | 41 | 10.3% | $4,774 | 加仓 |
| VMC | VULCAN MATLS CO | $5.00万 | 0.00% | 170 | 11 | 6.9% | $3,235 | 加仓 |
| PCG | PG&E CORP | $4.90万 | 0.00% | 2,935 | 255 | 9.5% | $4,257 | 加仓 |
| F | FORD MTR CO | $4.80万 | 0.00% | 3,442 | 750 | 27.9% | $1.05万 | 加仓 |
| VDC | VANGUARD WORLD FD | $4.70万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| BWAY | BRAINSWAY LTD | $4.70万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $4.60万 | 0.00% | 80 | 7 | 9.6% | $4,025 | 加仓 |
| NOBL | PROSHARES TR | $4.50万 | 0.00% | 794 | -6,400 | -89.0% | -$36.27万 | 减仓 |
| — | AMPLIFY ETF TR | $4.50万 | 0.00% | 975 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $4.40万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $4.40万 | 0.00% | 581 | 49 | 9.2% | $3,711 | 加仓 |
| BN | BROOKFIELD CORP | $4.40万 | 0.00% | 1,035 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $4.30万 | 0.00% | 280 | 26 | 10.2% | $3,993 | 加仓 |
| AEE | AMEREN CORP | $4.20万 | 0.00% | 374 | 37 | 11.0% | $4,155 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $4.20万 | 0.00% | 550 | 550 | — | $4.20万 | 新建仓 |
| KKR | KKR & CO INC | $4.10万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $3.90万 | 0.00% | 229 | 27 | 13.4% | $4,598 | 加仓 |
| — | ODYSIGHT AI INC | $3.80万 | 0.00% | 9,000 | 1,000 | 12.5% | $4,222 | 加仓 |
| EIX | EDISON INTL | $3.80万 | 0.00% | 517 | 47 | 10.0% | $3,455 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $3.80万 | 0.00% | 874 | 75 | 9.4% | $3,261 | 加仓 |
| FE | FIRSTENERGY CORP | $3.70万 | 0.00% | 770 | 65 | 9.2% | $3,123 | 加仓 |
| ES | EVERSOURCE ENERGY | $3.70万 | 0.00% | 509 | 51 | 11.1% | $3,707 | 加仓 |
| PPL | PPL CORP | $3.60万 | 0.00% | 1,004 | 88 | 9.6% | $3,155 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $3.50万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3.40万 | 0.00% | 260 | 22 | 9.2% | $2,877 | 加仓 |
| NIO | NIO INC | $3.30万 | 0.00% | 6,673 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $3.20万 | 0.00% | 417 | -857 | -67.3% | -$6.58万 | 减仓 |
| NI | NISOURCE INC | $3.10万 | 0.00% | 649 | 65 | 11.1% | $3,105 | 加仓 |
| IVW | ISHARES TR | $3.00万 | 0.00% | 220 | 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 |
| LNT | ALLIANT ENERGY CORP | $2.70万 | 0.00% | 348 | 34 | 10.8% | $2,638 | 加仓 |
| EVRG | EVERGY INC | $2.70万 | 0.00% | 312 | 31 | 11.0% | $2,683 | 加仓 |
| LII | LENNOX INTL INC | $2.70万 | 0.00% | 47 | 4 | 9.3% | $2,298 | 加仓 |
| ONDS | ONDAS INC | $2.60万 | 0.00% | 3,200 | 3,200 | — | $2.60万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2.50万 | 0.00% | 143 | 14 | 10.9% | $2,448 | 加仓 |
| APG | API GROUP CORP | $2.50万 | 0.00% | 593 | 67 | 12.7% | $2,825 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $2.40万 | 0.00% | 1,340 | 1,340 | — | $2.40万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $2.30万 | 0.00% | 60 | 5 | 9.1% | $1,917 | 加仓 |
| MAS | MASCO CORP | $2.20万 | 0.00% | 272 | 24 | 9.7% | $1,941 | 加仓 |
| FNV | FRANCO NEV CORP | $2.10万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $2.00万 | 0.00% | 54 | -196 | -78.4% | -$7.26万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $2.00万 | 0.00% | 157 | 14 | 9.8% | $1,783 | 加仓 |
| — | PROSHARES TR | $2.00万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |