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 |
|---|---|---|---|---|---|---|---|---|
| LIT | GLOBAL X FDS | $2.00万 | 0.00% | 250 | 250 | — | $2.00万 | 新建仓 |
| — | VANECK ETF TRUST | $1.80万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $1.80万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $1.80万 | 0.00% | 164 | 17 | 11.6% | $1,866 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $1.80万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| CAPR | CAPRICOR THERAPEUTICS INC | $1.70万 | 0.00% | 689 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.50万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC | $1.40万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $1.40万 | 0.00% | 94 | 94 | — | $1.40万 | 新建仓 |
| DNL | WISDOMTREE TR | $1.30万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1.30万 | 0.00% | 145 | 10 | 7.4% | $897 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1.20万 | 0.00% | 90 | -310 | -77.5% | -$4.13万 | 减仓 |
| ACM | AECOM | $1.20万 | 0.00% | 176 | 18 | 11.4% | $1,227 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.20万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $1.10万 | 0.00% | 468 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $1.10万 | 0.00% | 215 | 215 | — | $1.10万 | 新建仓 |
| — | TEADS HLDG CO | $1.00万 | 0.00% | 12,900 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $9,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| KEN | KENON HLDGS LTD | $8,000 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| — | FORMULA SYSTEMS 1985 LTD | $8,000 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $7,000 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $7,000 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $7,000 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $6,000 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $4,000 | 0.00% | 15 | -13 | -46.4% | -$3,467 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $2,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,000 | 0.00% | 15 | 15 | — | $1,000 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,000 | 0.00% | 18 | 18 | — | $1,000 | 新建仓 |
| CLIP | GLOBAL X FDS | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$3.01亿 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -578,965 | -100.0% | -$5,734.60万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -57,989 | -100.0% | -$522.30万 | 清仓 |
| KRT | KARAT PACKAGING INC | $0 | 0.00% | 0 | -151,181 | -100.0% | -$422.10万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -214,173 | -100.0% | -$392.80万 | 清仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $0 | 0.00% | 0 | -53,300 | -100.0% | -$93.80万 | 清仓 |
| SIL | GLOBAL X FDS | $0 | 0.00% | 0 | -7,600 | -100.0% | -$66.10万 | 清仓 |
| SSYS | STRATASYS LTD | $0 | 0.00% | 0 | -79,225 | -100.0% | -$61.90万 | 清仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $0 | 0.00% | 0 | -28,000 | -100.0% | -$57.40万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -9,100 | -100.0% | -$55.20万 | 清仓 |
| P | EVERPURE INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$41.30万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -16,496 | -100.0% | -$35.70万 | 清仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,500 | -100.0% | -$32.60万 | 清仓 |
| SYLD | CAMBRIA ETF TR | $0 | 0.00% | 0 | -4,300 | -100.0% | -$32.40万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -7,168 | -100.0% | -$31.30万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -809 | -100.0% | -$28.60万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -1,280 | -100.0% | -$28.00万 | 清仓 |
| MOAT | VANECK ETF TRUST | $0 | 0.00% | 1 | -2,800 | -100.0% | — | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$22.80万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$21.90万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -3,285 | -100.0% | -$20.10万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -974 | -100.0% | -$19.90万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -2,903 | -100.0% | -$19.20万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -1,084 | -100.0% | -$17.70万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -792 | -100.0% | -$17.10万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -3,286 | -100.0% | -$15.20万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -730 | -100.0% | -$15.00万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -1,697 | -100.0% | -$13.90万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -768 | -100.0% | -$13.80万 | 清仓 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -2,259 | -100.0% | -$12.60万 | 清仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -1,300 | -100.0% | -$12.20万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -313 | -100.0% | -$9.30万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -3,510 | -100.0% | -$9.10万 | 清仓 |
| ACMR | ACM RESH INC | $0 | 0.00% | 0 | -2,040 | -100.0% | -$8.00万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7.30万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -700 | -100.0% | -$6.30万 | 清仓 |
| ASML | ASML HLDG NV | $0 | 0.00% | 0 | -43 | -100.0% | -$5.50万 | 清仓 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | -4,260 | -100.0% | -$4.90万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -660 | -100.0% | -$3.90万 | 清仓 |
| — | TOTALENERGIES SE | $0 | 0.00% | 0 | -259 | -100.0% | -$2.40万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -105 | -100.0% | -$2.10万 | 清仓 |
| HROW | HARROW INC | $0 | 0.00% | 0 | -460 | -100.0% | -$1.60万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -85 | -100.0% | -$8,000 | 清仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -15 | -100.0% | -$1,000 | 清仓 |
| — | STEAKHOLDER FOODS LTD | $0 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER BERMAN ETF TRUST | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| — | TABOOLA.COM LTD | $0 | 0.00% | 0 | -42 | -100.0% | — | 清仓 |
| SPIB | SPDR SERIES TRUST | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X FDS | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |