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 |
|---|---|---|---|---|---|---|---|---|
| — | TEVA PHARMACEUTICAL INDS LTD | $13.84亿 | 9.39% | 45,956,714 | 1,004,941 | 2.2% | $3,026.88万 | 加仓 |
| NVMI | NOVA LTD | $9.41亿 | 6.38% | 2,166,073 | 697,210 | 47.5% | $3.03亿 | 加仓 |
| GOOGL | ALPHABET INC | $7.14亿 | 4.84% | 2,482,119 | 904,076 | 57.3% | $2.60亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $7.11亿 | 4.82% | 4,077,941 | 2,308,000 | 130.4% | $4.03亿 | 加仓 |
| AAPL | APPLE INC | $5.89亿 | 3.99% | 2,320,981 | 1,965,265 | 552.5% | $4.99亿 | 加仓 |
| MSFT | MICROSOFT CORP | $5.02亿 | 3.41% | 1,356,359 | 788,297 | 138.8% | $2.92亿 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $4.74亿 | 3.22% | 2,931,874 | 2,856,510 | 3,790.3% | $4.62亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.71亿 | 3.19% | 1,390,459 | 183,610 | 15.2% | $6,217.99万 | 加仓 |
| PAVE | GLOBAL X FDS | $4.54亿 | 3.08% | 8,938,139 | 2,699,000 | 43.3% | $1.37亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $4.43亿 | 3.00% | 2,761,909 | 2,605,433 | 1,665.1% | $4.18亿 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $4.16亿 | 2.82% | 2,838,549 | -1,385,852 | -32.8% | -$2.03亿 | 减仓 |
| AMZN | AMAZON COM INC | $4.06亿 | 2.76% | 1,951,562 | 653,118 | 50.3% | $1.36亿 | 加仓 |
| META | META PLATFORMS INC | $3.83亿 | 2.60% | 669,977 | 488,007 | 268.2% | $2.79亿 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $3.49亿 | 2.37% | 1,989,929 | -328,201 | -14.2% | -$5,759.29万 | 减仓 |
| CAMT | CAMTEK LTD | $3.49亿 | 2.37% | 2,302,009 | 636,773 | 38.2% | $9,654.13万 | 加仓 |
| SHLD | GLOBAL X FDS | $3.29亿 | 2.23% | 4,645,365 | 2,795,100 | 151.1% | $1.98亿 | 加仓 |
| CLIP | GLOBAL X FDS | $3.01亿 | 2.04% | 3,000,000 | 0 | 0.0% | — | 不变 |
| IAI | ISHARES TR | $2.97亿 | 2.02% | 1,810,236 | 631,500 | 53.6% | $1.04亿 | 加仓 |
| ESLT | ELBIT SYS LTD | $2.29亿 | 1.55% | 269,599 | 181,524 | 206.1% | $1.54亿 | 加仓 |
| AVGO | BROADCOM INC | $2.28亿 | 1.55% | 736,534 | 280,124 | 61.4% | $8,669.94万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $2.14亿 | 1.45% | 3,145,739 | 155,067 | 5.2% | $1,056.32万 | 加仓 |
| VGT | VANGUARD WORLD FD | $2.13亿 | 1.44% | 305,172 | -31,690 | -9.4% | -$2,211.08万 | 减仓 |
| SMH | VANECK ETF TRUST | $2.05亿 | 1.39% | 534,268 | -664,629 | -55.4% | -$2.55亿 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1.88亿 | 1.28% | 1,416,839 | -1,491,174 | -51.3% | -$1.98亿 | 减仓 |
| GE | GE AEROSPACE | $1.88亿 | 1.28% | 662,739 | 204,213 | 44.5% | $5,801.01万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $1.84亿 | 1.25% | 2,701,148 | -21,462 | -0.8% | -$146.50万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $1.77亿 | 1.20% | 3,953,000 | 1,153,000 | 41.2% | $5,155.07万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.77亿 | 1.20% | 1,171,833 | 509,230 | 76.9% | $7,680.21万 | 加仓 |
| COPX | GLOBAL X FDS | $1.75亿 | 1.19% | 2,290,355 | 1,520,355 | 197.4% | $1.16亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.70亿 | 1.15% | 201,115 | 42,743 | 27.0% | $3,616.01万 | 加仓 |
| — | HONEYWELL INTL INC | $1.63亿 | 1.11% | 722,086 | 235 | 0.0% | $5.31万 | 加仓 |
| DDOG | DATADOG INC | $1.57亿 | 1.06% | 1,328,431 | 278,647 | 26.5% | $3,289.42万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.57亿 | 1.06% | 732,364 | 720,564 | 6,106.5% | $1.54亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.54亿 | 1.04% | 154,450 | 148,350 | 2,432.0% | $1.48亿 | 加仓 |
| WMT | WALMART INC | $1.42亿 | 0.96% | 1,141,116 | 1,062,529 | 1,352.0% | $1.32亿 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $1.36亿 | 0.92% | 1,246,345 | -1,234,256 | -49.8% | -$1.35亿 | 减仓 |
| MDB | MONGODB INC | $1.35亿 | 0.91% | 549,970 | 195,250 | 55.0% | $4,779.13万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1.28亿 | 0.87% | 1,147,863 | 282,583 | 32.7% | $3,162.67万 | 加仓 |
| NICE | NICE LTD | $1.13亿 | 0.77% | 1,028,172 | 148,113 | 16.8% | $1,633.09万 | 加仓 |
| IYC | ISHARES TR | $1.03亿 | 0.70% | 1,058,741 | 119,542 | 12.7% | $1,158.60万 | 加仓 |
| XME | SPDR SERIES TRUST | $8,792.00万 | 0.60% | 814,000 | -107,500 | -11.7% | -$1,161.11万 | 减仓 |
| ORCL | ORACLE CORP | $8,713.70万 | 0.59% | 592,338 | 309,127 | 109.2% | $4,547.47万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $6,298.20万 | 0.43% | 2,041,555 | 0 | 0.0% | — | 不变 |
| ETOR | ETORO GROUP LTD | $5,971.60万 | 0.40% | 1,988,552 | 760,654 | 61.9% | $2,284.24万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5,734.60万 | 0.39% | 578,965 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $5,450.70万 | 0.37% | 31,200,000 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,182.00万 | 0.35% | 79,580 | 4,721 | 6.3% | $307.42万 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $4,666.80万 | 0.32% | 871,842 | 47,490 | 5.8% | $254.20万 | 加仓 |
| QQQ | INVESCO QQQ TR | $4,357.60万 | 0.30% | 75,513 | 6,566 | 9.5% | $378.90万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $4,244.00万 | 0.29% | 216,309 | 199,500 | 1,186.9% | $3,914.21万 | 加仓 |
| PERI | PERION NETWORK LTD | $3,475.00万 | 0.24% | 3,478,513 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $3,097.10万 | 0.21% | 675,005 | -5,540,690 | -89.1% | -$2.54亿 | 减仓 |
| RTX | RTX CORPORATION | $2,753.60万 | 0.19% | 142,746 | 43,142 | 43.3% | $832.22万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2,665.60万 | 0.18% | 44,104 | 12,882 | 41.3% | $778.57万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $2,463.40万 | 0.17% | 3,585,733 | 705,400 | 24.5% | $484.61万 | 加仓 |
| BA | BOEING CO | $2,461.60万 | 0.17% | 123,681 | 35,172 | 39.7% | $700.02万 | 加仓 |
| EWJ | ISHARES INC | $2,406.90万 | 0.16% | 285,045 | 156,519 | 121.8% | $1,321.64万 | 加仓 |
| ASHR | DBX ETF TR | $2,401.00万 | 0.16% | 735,613 | 355,000 | 93.3% | $1,158.70万 | 加仓 |
| DXJ | WISDOMTREE TR | $2,184.20万 | 0.15% | 137,735 | 115,792 | 527.7% | $1,836.23万 | 加仓 |
| NYAX | NAYAX LTD | $2,128.00万 | 0.14% | 380,000 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,930.30万 | 0.13% | 257,145 | -63,093 | -19.7% | -$473.62万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,850.80万 | 0.13% | 27,129 | 7,916 | 41.2% | $540.05万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,744.90万 | 0.12% | 50,839 | 14,474 | 39.8% | $496.78万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,728.80万 | 0.12% | 75,014 | 20,885 | 38.6% | $481.32万 | 加仓 |
| LQD | ISHARES TR | $1,397.40万 | 0.09% | 128,217 | -168,917 | -56.8% | -$1,840.98万 | 减仓 |
| COHR | COHERENT CORP | $1,324.40万 | 0.09% | 55,600 | 43,800 | 371.2% | $1,043.32万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,224.60万 | 0.08% | 10,566 | 2,985 | 39.4% | $345.96万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,206.20万 | 0.08% | 34,946 | 9,764 | 38.8% | $337.02万 | 加仓 |
| GOOG | ALPHABET INC | $1,190.60万 | 0.08% | 41,530 | 1,470 | 3.7% | $42.14万 | 加仓 |
| CAT | CATERPILLAR INC | $1,143.10万 | 0.08% | 16,135 | 16,094 | 39,253.7% | $1,140.20万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $1,032.30万 | 0.07% | 391,770 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $1,018.10万 | 0.07% | 60,019 | 8,043 | 15.5% | $136.43万 | 加仓 |
| TSLA | TESLA INC | $1,012.90万 | 0.07% | 27,246 | 15,790 | 137.8% | $587.01万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $942.00万 | 0.06% | 112,499 | 32,239 | 40.2% | $269.95万 | 加仓 |
| RNG | RINGCENTRAL INC | $925.00万 | 0.06% | 248,716 | -31,607 | -11.3% | -$117.55万 | 减仓 |
| FFIV | F5 INC | $890.90万 | 0.06% | 30,799 | 7,816 | 34.0% | $226.09万 | 加仓 |
| CVX | CHEVRON CORPORATION | $864.40万 | 0.06% | 41,778 | 6,663 | 19.0% | $137.86万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $833.00万 | 0.06% | 140,786 | -166,374 | -54.2% | -$984.40万 | 减仓 |
| V | VISA INC | $826.20万 | 0.06% | 27,341 | -2,187 | -7.4% | -$66.09万 | 减仓 |
| VRSN | VERISIGN INC | $819.40万 | 0.06% | 32,993 | -5,318 | -13.9% | -$132.08万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $818.90万 | 0.06% | 24,232 | 16,232 | 202.9% | $548.55万 | 加仓 |
| EME | EMCOR GROUP INC | $815.00万 | 0.06% | 11,039 | -1,965 | -15.1% | -$145.07万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $812.30万 | 0.06% | 47,775 | -2,261 | -4.5% | -$38.44万 | 减仓 |
| MCK | MCKESSON CORP | $804.00万 | 0.05% | 9,288 | -809 | -8.0% | -$70.03万 | 减仓 |
| YUM | YUM BRANDS INC | $800.10万 | 0.05% | 51,462 | 14,670 | 39.9% | $228.08万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $755.20万 | 0.05% | 12,737 | -4,526 | -26.2% | -$268.35万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $754.60万 | 0.05% | 121,558 | 6,388 | 5.5% | $39.66万 | 加仓 |
| MELI | MERCADOLIBRE INC | $747.80万 | 0.05% | 4,327 | -204 | -4.5% | -$35.26万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $746.20万 | 0.05% | 74,549 | 22,810 | 44.1% | $228.32万 | 加仓 |
| ADBE | ADOBE INC | $731.30万 | 0.05% | 30,089 | -5,427 | -15.3% | -$131.90万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $721.70万 | 0.05% | 24,545 | -148,774 | -85.8% | -$4,374.42万 | 减仓 |
| RMD | RESMED INC | $708.70万 | 0.05% | 31,576 | 9,937 | 45.9% | $223.03万 | 加仓 |
| CHE | CHEMED CORP NEW | $703.20万 | 0.05% | 18,615 | -1,394 | -7.0% | -$52.66万 | 减仓 |
| RKLB | ROCKET LAB CORP | $681.80万 | 0.05% | 106,167 | 34,255 | 47.6% | $219.98万 | 加仓 |
| COR | CENCORA INC | $679.80万 | 0.05% | 21,640 | -2,828 | -11.6% | -$88.84万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $676.30万 | 0.05% | 24,068 | 2,812 | 13.2% | $79.02万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $675.70万 | 0.05% | 14,071 | -1,809 | -11.4% | -$86.87万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $640.60万 | 0.04% | 15,083 | 4,360 | 40.7% | $185.18万 | 加仓 |
| BAC | BANK AMERICA CORP | $596.90万 | 0.04% | 122,490 | -1,270,715 | -91.2% | -$6,192.26万 | 减仓 |
| NTNX | NUTANIX INC | $585.40万 | 0.04% | 154,021 | 1,893 | 1.2% | $7.19万 | 加仓 |