Analyst IMS Investment Management Services Ltd.
Tel-aviv L3 · SEC CIK 0001634208
$43.03亿2026Q2 申报市值
152持仓数
79.5%前十大占比 · 第一大 30.6%
26 / 18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+$2.37亿
EWY 新建仓+$5,009.80万
EWT 新建仓+$4,565.40万
HYG 新建仓+$2,879.70万
AAXJ 加仓+$1,948.06万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$3,822.72万
VOO 减仓-$2,726.36万
IVV 减仓-$1,375.19万
SPG 减仓-$1,129.96万
CIEN 减仓-$722.61万
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 |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $203.80万 | 0.05% | 8,024 | -1,740 | -17.8% | -$44.19万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $209.50万 | 0.05% | 8,434 | -596 | -6.6% | -$14.80万 | 减仓 |
| AGG | ISHARES TR | $221.50万 | 0.05% | 22,381 | 22,381 | — | $221.50万 | 新建仓 |
| TSLA | TESLA INC | $221.80万 | 0.05% | 5,274 | 1,313 | 33.1% | $55.22万 | 加仓 |
| IEF | ISHARES TR | $223.40万 | 0.05% | 23,627 | 23,627 | — | $223.40万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $244.10万 | 0.06% | 4,969 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $245.50万 | 0.06% | 2,047 | -681 | -25.0% | -$81.67万 | 减仓 |
| EWJ | ISHARES INC | $260.80万 | 0.06% | 27,958 | 25,205 | 915.5% | $235.12万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $263.10万 | 0.06% | 50,820 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $304.20万 | 0.07% | 34,652 | -3,426 | -9.0% | -$30.08万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $308.70万 | 0.07% | 351,521 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $337.10万 | 0.08% | 18,200 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $337.40万 | 0.08% | 24,103 | -750 | -3.0% | -$10.50万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $386.80万 | 0.09% | 40,305 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $425.50万 | 0.10% | 81,100 | 81,100 | — | $425.50万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $440.80万 | 0.10% | 8,808 | -777 | -8.1% | -$38.89万 | 减仓 |
| IBB | ISHARES TR | $441.30万 | 0.10% | 23,207 | 0 | 0.0% | — | 不变 |
| KSPI | KASPI KZ JSC | $456.70万 | 0.11% | 52,705 | 52,705 | — | $456.70万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $481.70万 | 0.11% | 4,173 | 2,726 | 188.4% | $314.67万 | 加仓 |
| EMXC | ISHARES INC | $522.00万 | 0.12% | 51,030 | 3,500 | 7.4% | $35.80万 | 加仓 |
| PAVE | GLOBAL X FDS | $523.00万 | 0.12% | 88,770 | 88,770 | — | $523.00万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $527.20万 | 0.12% | 15,460 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $559.40万 | 0.13% | 2,812 | 0 | 0.0% | — | 不变 |
| VCSH | ANGUARD SCOTTSDALE FDS | $564.20万 | 0.13% | 71,388 | 71,388 | — | $564.20万 | 新建仓 |
| LQD | ISHARES TR | $570.90万 | 0.13% | 52,344 | 52,344 | — | $570.90万 | 新建仓 |
| CIEN | CIENA CORP | $578.50万 | 0.13% | 11,794 | -14,732 | -55.5% | -$722.61万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $589.20万 | 0.14% | 71,292 | 71,292 | — | $589.20万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $595.80万 | 0.14% | 20,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $656.80万 | 0.15% | 13,754 | 0 | 0.0% | — | 不变 |
| FVRR | IVERR INTL LTD | $679.80万 | 0.16% | 658,729 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $800.80万 | 0.19% | 162,131 | 162,131 | — | $800.80万 | 新建仓 |
| EEM | ISHARES TR | $847.10万 | 0.20% | 123,829 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $931.70万 | 0.22% | 367,502 | -40,190 | -9.9% | -$101.89万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,164.30万 | 0.27% | 20,042 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,185.10万 | 0.28% | 55,700 | 0 | 0.0% | — | 不变 |
| ASHR | DBX ETF TR | $1,267.50万 | 0.29% | 345,757 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $1,354.40万 | 0.31% | 35,853 | 299 | 0.8% | $11.30万 | 加仓 |
| META | META PLATFORMS INC | $1,389.70万 | 0.32% | 24,671 | -1,285 | -5.0% | -$72.38万 | 减仓 |
| AAPL | APPLE INC | $1,550.90万 | 0.36% | 53,600 | 8,696 | 19.4% | $251.62万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,561.60万 | 0.36% | 21,599 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $1,596.00万 | 0.37% | 66,966 | -7,639 | -10.2% | -$182.06万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,652.10万 | 0.38% | 104,131 | -30 | -0.0% | -$4,760 | 减仓 |
| MSFT | MICROSOFT CORP | $1,681.50万 | 0.39% | 45,081 | 3,075 | 7.3% | $114.70万 | 加仓 |
| ORCL | ORACLE CORP | $1,829.50万 | 0.43% | 124,838 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $1,969.20万 | 0.46% | 410,770 | -900 | -0.2% | -$4.31万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $2,143.70万 | 0.50% | 351,382 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $2,194.00万 | 0.51% | 330,879 | -8,642 | -2.5% | -$57.30万 | 减仓 |
| WIX | WIX COM LTD | $2,234.70万 | 0.52% | 492,557 | -175 | -0.0% | -$7,940 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2,299.70万 | 0.53% | 120,704 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $2,500.30万 | 0.58% | 490,029 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,544.70万 | 0.59% | 83,990 | 31,000 | 58.5% | $939.23万 | 加仓 |
| HYG | ISHARES TR | $2,879.70万 | 0.67% | 360,098 | 360,098 | — | $2,879.70万 | 新建仓 |
| GOOG | LPHABET INC | $2,980.00万 | 0.69% | 84,341 | -2,546 | -2.9% | -$89.96万 | 减仓 |
| IWM | ISHARES TR | $3,085.80万 | 0.72% | 102,705 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $3,722.90万 | 0.87% | 347,509 | 93,890 | 37.0% | $1,005.85万 | 加仓 |
| LMND | LEMONADE INC | $4,017.70万 | 0.93% | 617,639 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $4,302.10万 | 1.00% | 192,360 | -50,524 | -20.8% | -$1,129.96万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4,317.50万 | 1.00% | 215,781 | 12,773 | 6.3% | $255.57万 | 加仓 |
| EWT | ISHARES INC | $4,565.40万 | 1.06% | 420,352 | 420,352 | — | $4,565.40万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,819.90万 | 1.12% | 911,994 | -4,300 | -0.5% | -$22.73万 | 减仓 |
| EWY | SHARES INC | $5,009.80万 | 1.16% | 248,131 | 248,131 | — | $5,009.80万 | 新建仓 |
| ONEQ | FIDELITY COMWLTH TR | $5,149.60万 | 1.20% | 498,898 | -235 | -0.0% | -$2.43万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $6,802.50万 | 1.58% | 1,139,643 | 155 | 0.0% | $9,252 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $7,170.00万 | 1.67% | 2,116,302 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $2.19亿 | 5.10% | 293,062 | -18,363 | -5.9% | -$1,375.19万 | 减仓 |
| AAXJ | ISHARES TR | $2.85亿 | 6.61% | 2,384,364 | 163,250 | 7.3% | $1,948.06万 | 加仓 |
| SOXX | ISHARES TR | $3.66亿 | 8.51% | 571,693 | 370,157 | 183.7% | $2.37亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $3.84亿 | 8.92% | 558,871 | -39,696 | -6.6% | -$2,726.36万 | 减仓 |
| SPY | TATE STR SPDR S&P 500 ETF T | $6.07亿 | 14.12% | 813,427 | -51,190 | -5.9% | -$3,822.72万 | 减仓 |
| QQQ | INVESCO QQQ TR | $13.16亿 | 30.59% | 1,787,559 | 4,751 | 0.3% | $349.86万 | 加仓 |