Yelin Lapidot Holdings Management Ltd.
Tel Aviv L3 · SEC CIK 0001590495
$5.27亿2026Q2 申报市值
85持仓数
55.8%前十大占比 · 第一大 16.3%
5 / 4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
GLBE 加仓+$492.47万
META 加仓+$444.27万
MSFT 加仓+$180.84万
QXO 新建仓+$172.80万
ZIM 加仓+$104.00万
2026Q2 卖出最多 按季末市值估算
XLF 减仓-$693.62万
MU 减仓-$383.80万
IFF 减仓-$287.01万
ENLT 减仓-$255.49万
SNDX 清仓-$224.95万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| ZIM | ZIM INTEGRATED SHIPPING SERV | $8,602.81万 | 16.31% | 3,308,773 | 40,000 | 1.2% | $104.00万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $3,433.51万 | 6.51% | 988,629 | 141,800 | 16.7% | $492.47万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $3,411.64万 | 6.47% | 636,382 | -129,382 | -16.9% | -$693.62万 | 减仓 |
| GOOGL | ALPHABET INC | $2,705.43万 | 5.13% | 75,704 | -4 | -0.0% | -$1,429 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,289.30万 | 4.34% | 30,656 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $2,224.26万 | 4.22% | 39,487 | 7,887 | 25.0% | $444.27万 | 加仓 |
| AMZN | AMAZON COM INC | $1,896.59万 | 3.60% | 79,575 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $1,805.83万 | 3.42% | 48,411 | 4,848 | 11.1% | $180.84万 | 加仓 |
| XBI | SPDR SERIES TRUST | $1,654.22万 | 3.14% | 104,532 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $1,380.53万 | 2.62% | 11,960 | -3,325 | -21.8% | -$383.80万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,195.55万 | 2.27% | 56,190 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,194.54万 | 2.26% | 352,579 | -2,125 | -0.6% | -$7.20万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,156.25万 | 2.19% | 106,175 | 0 | 0.0% | — | 不变 |
| — | MEDIWOUND LTD | $1,114.51万 | 2.11% | 758,169 | -4,648 | -0.6% | -$6.83万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $859.23万 | 1.63% | 645,549 | 0 | 0.0% | — | 不变 |
| NVMI | NOVA LTD | $838.35万 | 1.59% | 15,441 | 0 | 0.0% | — | 不变 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $833.08万 | 1.58% | 93,583 | -28,700 | -23.5% | -$255.49万 | 减仓 |
| IVV | ISHARES TR | $802.88万 | 1.52% | 10,721 | 235 | 2.2% | $17.60万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $797.64万 | 1.51% | 251,541 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD | $780.04万 | 1.48% | 10,281 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $739.48万 | 1.40% | 24,824 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $728.86万 | 1.38% | 92,004 | -36,230 | -28.3% | -$287.01万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $665.33万 | 1.26% | 69,320 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $658.00万 | 1.25% | 38,733 | -4 | -0.0% | -$680 | 减仓 |
| CAMT | CAMTEK LTD | $580.33万 | 1.10% | 35,577 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $580.32万 | 1.10% | 30,460 | 0 | 0.0% | — | 不变 |
| — | RADCOM LTD | $570.48万 | 1.08% | 404,595 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD | $545.69万 | 1.03% | 373,250 | -13,755 | -3.6% | -$20.11万 | 减仓 |
| PFE | PFIZER INC | $517.72万 | 0.98% | 215,000 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $497.16万 | 0.94% | 32,650 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $463.92万 | 0.88% | 88,500 | 0 | 0.0% | — | 不变 |
| TBLA | TABOOLA.COM LTD | $384.37万 | 0.73% | 768,731 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $354.74万 | 0.67% | 12,500 | 0 | 0.0% | — | 不变 |
| — | ELLOMAY CAPITAL LIMITED | $351.66万 | 0.67% | 190,087 | -3,478 | -1.8% | -$6.43万 | 减仓 |
| QQQ | INVESCO QQQ TR | $312.09万 | 0.59% | 4,238 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $301.22万 | 0.57% | 15,054 | -3,012 | -16.7% | -$60.27万 | 减仓 |
| ICL | ICL GROUP LTD | $267.13万 | 0.51% | 536,410 | -1,047 | -0.2% | -$5,214 | 减仓 |
| INTC | INTEL CORP | $260.41万 | 0.49% | 18,650 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $246.17万 | 0.47% | 27,096 | 700 | 2.7% | $6.36万 | 加仓 |
| — | ELTEK LTD | $240.05万 | 0.46% | 252,682 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $228.88万 | 0.43% | 18,850 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $223.54万 | 0.42% | 25,900 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $222.67万 | 0.42% | 4,450 | 0 | 0.0% | — | 不变 |
| — | SILICOM LTD | $213.51万 | 0.40% | 44,537 | -29,228 | -39.6% | -$140.12万 | 减仓 |
| ALLT | ALLOT LTD | $199.96万 | 0.38% | 225,943 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $198.21万 | 0.38% | 23,010 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $193.29万 | 0.37% | 57,120 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC | $176.63万 | 0.33% | 170,000 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $172.80万 | 0.33% | 100,000 | 100,000 | — | $172.80万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $167.01万 | 0.32% | 12,707 | -6 | -0.0% | -$789 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $159.91万 | 0.30% | 7,150 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $154.00万 | 0.29% | 13,111 | -33 | -0.3% | -$3,876 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $148.18万 | 0.28% | 8,000 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $136.08万 | 0.26% | 14,827 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $135.50万 | 0.26% | 8,540 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $130.66万 | 0.25% | 35,887 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $130.09万 | 0.25% | 5,900 | 0 | 0.0% | — | 不变 |
| KRNT | KORNIT DIGITAL LTD | $124.22万 | 0.24% | 76,440 | -26,588 | -25.8% | -$43.21万 | 减仓 |
| AVGO | BROADCOM INC | $121.98万 | 0.23% | 3,229 | 499 | 18.3% | $18.85万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $103.19万 | 0.20% | 3,406 | 1,798 | 111.8% | $54.47万 | 重新持有 |
| CGNT | COGNYTE SOFTWARE LTD | $92.14万 | 0.17% | 104,944 | 3,965 | 3.9% | $3.48万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $86.61万 | 0.16% | 8,000 | 8,000 | — | $86.61万 | 新建仓 |
| — | ODYSIGHT AI INC | $85.54万 | 0.16% | 205,629 | -4,482 | -2.1% | -$1.86万 | 减仓 |
| GE | GE AEROSPACE | $79.87万 | 0.15% | 2,137 | 0 | 0.0% | — | 不变 |
| — | SOL-GEL TECHNOLOGIES LTD | $76.99万 | 0.15% | 10,384 | -7,369 | -41.5% | -$54.63万 | 减仓 |
| V | VISA INC | $76.17万 | 0.14% | 2,220 | -4 | -0.2% | -$1,372 | 减仓 |
| GEV | GE VERNOVA INC | $62.74万 | 0.12% | 534 | 0 | 0.0% | — | 不变 |
| — | COMPUGEN LTD | $60.34万 | 0.11% | 281,983 | -36,869 | -11.6% | -$7.89万 | 减仓 |
| WIX | WIX COM LTD | $60.12万 | 0.11% | 13,251 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $49.99万 | 0.09% | 1,500 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $43.24万 | 0.08% | 8,652 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $42.92万 | 0.08% | 63 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $41.30万 | 0.08% | 2,300 | 0 | 0.0% | — | 不变 |
| PFLT | PENNANTPARK FLOATING RATE CA | $41.09万 | 0.08% | 54,927 | -19,500 | -26.2% | -$14.59万 | 减仓 |
| PERI | PERION NETWORK LTD | $40.86万 | 0.08% | 42,084 | 0 | 0.0% | — | 不变 |
| ARVN | ARVINAS INC | $38.78万 | 0.07% | 46,665 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $29.10万 | 0.06% | 1,436 | 1,436 | — | $29.10万 | 新建仓 |
| DIS | DISNEY WALT CO | $24.06万 | 0.05% | 2,500 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $22.91万 | 0.04% | 2,780 | 2,780 | — | $22.91万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $22.15万 | 0.04% | 5,231 | -748 | -12.5% | -$3.17万 | 减仓 |
| TMUS | T-MOBILE US INC | $21.75万 | 0.04% | 1,297 | -46 | -3.4% | -$7,716 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $21.45万 | 0.04% | 1,995 | 1,995 | — | $21.45万 | 新建仓 |
| T | AT&T INC | $21.18万 | 0.04% | 10,234 | -629 | -5.8% | -$1.30万 | 减仓 |
| — | CAESARSTONE LTD | $11.19万 | 0.02% | 53,287 | -12,755 | -19.3% | -$2.68万 | 减仓 |
| — | TEADS HLDG CO | $6.13万 | 0.01% | 79,959 | -16,684 | -17.3% | -$1.28万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -96,297 | -100.0% | -$224.95万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -3,023 | -100.0% | -$22.00万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -1,256 | -100.0% | -$21.68万 | 清仓 |
| — | AUDIOCODES LTD | $0 | 0.00% | 0 | -20,113 | -100.0% | -$16.91万 | 清仓 |