Analyst IMS Investment Management Services Ltd.
Tel-aviv L3 · SEC CIK 0001634208
$32.90亿2026Q1 申报市值
144持仓数
80.5%前十大占比 · 第一大 31.3%
17 / 3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
AAXJ 加仓+$1.08亿
QQQ 加仓+$1,889.05万
NVO 加仓+$1,490.59万
SOXX 加仓+$1,482.42万
EXXON MOBIL CORP 加仓+$278.74万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$6,308.55万
VOO 减仓-$2,935.29万
IVV 减仓-$1,775.43万
NVDA 减仓-$524.74万
AAPL 减仓-$469.45万
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 |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | $310.20万 | 0.09% | 3,113 | -2,062 | -39.8% | -$205.47万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $353.70万 | 0.11% | 38,078 | 427 | 1.1% | $3.97万 | 加仓 |
| ASML | ASML HLDG NV | $371.40万 | 0.11% | 2,812 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $373.90万 | 0.11% | 47,530 | 4,000 | 9.2% | $31.47万 | 加仓 |
| — | EXXON MOBIL CORP | $389.00万 | 0.12% | 22,929 | 16,430 | 252.8% | $278.74万 | 加仓 |
| IBB | ISHARES TR | $391.80万 | 0.12% | 23,207 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $407.70万 | 0.12% | 20,042 | 500 | 2.6% | $10.17万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $459.30万 | 0.14% | 9,585 | -280 | -2.8% | -$13.42万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $464.80万 | 0.14% | 13,754 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $505.70万 | 0.15% | 40,305 | 0 | 0.0% | — | 不变 |
| FVRR | IVERR INTL LTD | $660.10万 | 0.20% | 658,729 | 40,000 | 6.5% | $40.08万 | 加仓 |
| EEM | ISHARES TR | $703.20万 | 0.21% | 123,829 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $738.20万 | 0.22% | 21,599 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $916.10万 | 0.28% | 407,692 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $1,029.90万 | 0.31% | 26,526 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,069.00万 | 0.32% | 55,700 | 13,200 | 31.1% | $253.34万 | 加仓 |
| AVGO | BROADCOM INC | $1,100.40万 | 0.33% | 35,554 | -7,321 | -17.1% | -$226.59万 | 减仓 |
| ASHR | DBX ETF TR | $1,128.50万 | 0.34% | 345,757 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $1,139.60万 | 0.35% | 44,904 | -18,498 | -29.2% | -$469.45万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,259.10万 | 0.38% | 52,990 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $1,485.00万 | 0.45% | 25,956 | -1,701 | -6.2% | -$97.32万 | 减仓 |
| NVO | NOVO-NORDISK A S | $1,512.90万 | 0.46% | 411,670 | 405,600 | 6,682.0% | $1,490.59万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,527.00万 | 0.46% | 104,161 | -208 | -0.2% | -$3.05万 | 减仓 |
| AMZN | AMAZON COM INC | $1,553.80万 | 0.47% | 74,605 | -4,561 | -5.8% | -$94.99万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,554.90万 | 0.47% | 42,006 | -11,934 | -22.1% | -$441.75万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,604.20万 | 0.49% | 120,704 | 7,100 | 6.2% | $94.36万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $1,722.20万 | 0.52% | 351,382 | -5,574 | -1.6% | -$27.32万 | 减仓 |
| BXP | BXP INC | $1,762.10万 | 0.54% | 339,521 | -77 | -0.0% | -$3,996 | 减仓 |
| ORCL | ORACLE CORP | $1,836.50万 | 0.56% | 124,838 | -13,491 | -9.8% | -$198.47万 | 减仓 |
| GOOG | LPHABET INC | $2,492.40万 | 0.76% | 86,887 | -8,317 | -8.7% | -$238.58万 | 减仓 |
| IWM | ISHARES TR | $2,547.10万 | 0.77% | 102,705 | 2,400 | 2.4% | $59.52万 | 加仓 |
| MCHI | ISHARES TR | $2,753.00万 | 0.84% | 490,029 | 5,250 | 1.1% | $29.49万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $2,811.60万 | 0.85% | 253,619 | 1,690 | 0.7% | $18.74万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,540.50万 | 1.08% | 203,008 | -30,088 | -12.9% | -$524.74万 | 减仓 |
| LMND | LEMONADE INC | $3,871.30万 | 1.18% | 617,639 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY COMWLTH TR | $4,238.10万 | 1.29% | 499,133 | -2,103 | -0.4% | -$17.86万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,253.50万 | 1.29% | 916,294 | -12,812 | -1.4% | -$59.47万 | 减仓 |
| WIX | WIX COM LTD | $4,438.10万 | 1.35% | 492,732 | 15,683 | 3.3% | $141.26万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4,530.50万 | 1.38% | 242,884 | 67 | 0.0% | $1.25万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $6,158.90万 | 1.87% | 1,139,488 | 185 | 0.0% | $9,999 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $6,374.30万 | 1.94% | 2,116,302 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $6,623.70万 | 2.01% | 201,536 | 45,105 | 28.8% | $1,482.42万 | 加仓 |
| IVV | ISHARES TR | $2.03亿 | 6.18% | 311,425 | -27,180 | -8.0% | -$1,775.43万 | 减仓 |
| AAXJ | ISHARES TR | $2.14亿 | 6.50% | 2,221,114 | 1,125,430 | 102.7% | $1.08亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $3.58亿 | 10.87% | 598,567 | -49,122 | -7.6% | -$2,935.29万 | 减仓 |
| SPY | TATE STR SPDR S&P 500 ETF T | $5.62亿 | 17.09% | 864,617 | -97,004 | -10.1% | -$6,308.55万 | 减仓 |
| QQQ | INVESCO QQQ TR | $10.29亿 | 31.28% | 1,782,808 | 32,729 | 1.9% | $1,889.05万 | 加仓 |