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 |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | $0 | 0.00% | 0 | -3,191 | -100.0% | -$211.40万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -8,449 | -100.0% | -$96.10万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,917 | -100.0% | -$40.20万 | 清仓 |
| AZN | ASTRAZENECA PLC | $2.96万 | 0.00% | 150 | 150 | — | $2.96万 | 新建仓 |
| — | AUDIOCODES LTD | $3.02万 | 0.00% | 3,592 | 3,592 | — | $3.02万 | 新建仓 |
| — | CAESARSTONE LTD | $16.80万 | 0.01% | 156,361 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $20.70万 | 0.01% | 1,198 | 53 | 4.6% | $9,158 | 重新持有 |
| FTV | FORTIVE CORP | $21.00万 | 0.01% | 3,800 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $21.50万 | 0.01% | 949 | 949 | — | $21.50万 | 新建仓 |
| BIIB | IOGEN INC | $22.10万 | 0.01% | 1,208 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $22.70万 | 0.01% | 54 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $22.70万 | 0.01% | 5,150 | 5,150 | — | $22.70万 | 新建仓 |
| EWJ | ISHARES INC | $23.20万 | 0.01% | 2,753 | -160 | -5.5% | -$1.35万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $23.60万 | 0.01% | 1,693 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $24.70万 | 0.01% | 252 | 252 | — | $24.70万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $24.90万 | 0.01% | 4,064 | 4,064 | — | $24.90万 | 新建仓 |
| SNY | SANOFI SA | $25.10万 | 0.01% | 5,208 | 0 | 0.0% | — | 不变 |
| DUK | UKE ENERGY CORP NEW | $26.20万 | 0.01% | 1,999 | 159 | 8.6% | $2.08万 | 加仓 |
| SO | SOUTHERN CO | $27.80万 | 0.01% | 2,877 | 271 | 10.4% | $2.62万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $30.60万 | 0.01% | 7,485 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $33.20万 | 0.01% | 1,144 | 1,144 | — | $33.20万 | 新建仓 |
| WDAY | WORKDAY INC | $33.80万 | 0.01% | 2,600 | -1,448 | -35.8% | -$18.82万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $34.00万 | 0.01% | 6,895 | -448 | -6.1% | -$2.21万 | 减仓 |
| PRGO | PERRIGO CO PLC | $34.60万 | 0.01% | 32,236 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $35.50万 | 0.01% | 1,794 | 170 | 10.5% | $3.36万 | 加仓 |
| EQNR | EQUINOR ASA | $38.10万 | 0.01% | 9,020 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $38.60万 | 0.01% | 1,450 | 1,450 | — | $38.60万 | 新建仓 |
| SLB | SLB LIMITED | $39.50万 | 0.01% | 7,687 | 7,687 | — | $39.50万 | 新建仓 |
| SHW | HERWIN WILLIAMS CO | $40.80万 | 0.01% | 1,274 | 1,274 | — | $40.80万 | 新建仓 |
| NVS | NOVARTIS AG | $42.50万 | 0.01% | 2,781 | 0 | 0.0% | — | 不变 |
| FCX | REEPORT MCMORAN INC | $43.40万 | 0.01% | 7,388 | 7,388 | — | $43.40万 | 新建仓 |
| — | SILICOM LTD | $43.60万 | 0.01% | 20,680 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $44.20万 | 0.01% | 2,091 | 0 | 0.0% | — | 不变 |
| EIS | ISHARES INC | $44.20万 | 0.01% | 3,805 | 200 | 5.5% | $2.32万 | 加仓 |
| NKE | NIKE INC | $45.10万 | 0.01% | 8,534 | 0 | 0.0% | — | 不变 |
| WMB | ILLIAMS COS INC | $45.70万 | 0.01% | 6,279 | 6,279 | — | $45.70万 | 新建仓 |
| PLD | PROLOGIS INC. | $46.90万 | 0.01% | 3,545 | -235 | -6.2% | -$3.11万 | 减仓 |
| IJH | SHARES TR | $48.60万 | 0.01% | 7,200 | 7,200 | — | $48.60万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $48.90万 | 0.01% | 1,447 | 1,447 | — | $48.90万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $53.90万 | 0.02% | 1,980 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $54.40万 | 0.02% | 10,840 | 10,840 | — | $54.40万 | 新建仓 |
| PEP | EPSICO INC | $54.60万 | 0.02% | 3,513 | -5,432 | -60.7% | -$84.43万 | 重新持有 |
| WFC | ELLS FARGO & CO | $58.10万 | 0.02% | 7,289 | -2,900 | -28.5% | -$23.12万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $60.30万 | 0.02% | 4,223 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $60.50万 | 0.02% | 5,592 | 3,010 | 116.6% | $32.57万 | 加仓 |
| ACWI | ISHARES TR | $65.20万 | 0.02% | 4,711 | -183 | -3.7% | -$2.53万 | 减仓 |
| HD | HOME DEPOT INC | $65.60万 | 0.02% | 1,996 | -1,076 | -35.0% | -$35.36万 | 减仓 |
| PM | HILIP MORRIS INTL INC | $66.20万 | 0.02% | 4,001 | 2,159 | 117.2% | $35.72万 | 加仓 |
| — | VANECK ETF TRUST | $69.80万 | 0.02% | 11,551 | 180 | 1.6% | $1.09万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.80万 | 0.02% | 1 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $73.10万 | 0.02% | 1,071 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $73.20万 | 0.02% | 2,707 | 184 | 7.3% | $4.98万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $73.20万 | 0.02% | 3,720 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $73.40万 | 0.02% | 2,126 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $73.60万 | 0.02% | 2,368 | -772 | -24.6% | -$23.99万 | 减仓 |
| BP | BP PLC | $75.90万 | 0.02% | 16,167 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $81.80万 | 0.02% | 1,650 | 0 | 0.0% | — | 不变 |
| COP | ONOCOPHILLIPS | $82.90万 | 0.03% | 6,283 | 6,283 | — | $82.90万 | 新建仓 |
| TMUS | T-MOBILE US INC | $83.00万 | 0.03% | 3,951 | -2,461 | -38.4% | -$51.70万 | 减仓 |
| BAC | BANK AMERICA CORP | $84.00万 | 0.03% | 17,223 | 584 | 3.5% | $2.85万 | 加仓 |
| KO | COCA COLA CO | $84.10万 | 0.03% | 11,053 | 5,964 | 117.2% | $45.38万 | 加仓 |
| SN | SHARKNINJA INC | $86.90万 | 0.03% | 8,205 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $95.50万 | 0.03% | 7,416 | -5,000 | -40.3% | -$64.39万 | 减仓 |
| FTNT | FORTINET INC | $102.90万 | 0.03% | 12,587 | -1,106 | -8.1% | -$9.04万 | 减仓 |
| NFLX | NETFLIX INC. | $104.30万 | 0.03% | 10,852 | -9,200 | -45.9% | -$88.42万 | 减仓 |
| UNP | UNION PAC CORP | $107.40万 | 0.03% | 4,428 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $110.10万 | 0.03% | 1,425 | 0 | 0.0% | — | 不变 |
| SE | EA LTD | $110.40万 | 0.03% | 13,331 | 5,000 | 60.0% | $41.41万 | 加仓 |
| ABBV | ABBVIE INC | $111.90万 | 0.03% | 5,145 | 364 | 7.6% | $7.92万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $116.70万 | 0.04% | 3,966 | 125 | 3.3% | $3.68万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $118.70万 | 0.04% | 14,409 | -4,114 | -22.2% | -$33.89万 | 减仓 |
| V | VISA INC | $120.20万 | 0.04% | 3,977 | 184 | 4.9% | $5.56万 | 加仓 |
| GEV | GE VERNOVA INC | $121.00万 | 0.04% | 1,386 | 102 | 7.9% | $8.90万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $122.40万 | 0.04% | 14,930 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $125.30万 | 0.04% | 6,298 | 1,241 | 24.5% | $24.69万 | 加仓 |
| SAP | SAP SE | $126.70万 | 0.04% | 7,400 | -750 | -9.2% | -$12.84万 | 减仓 |
| MRK | MERCK & CO INC | $129.70万 | 0.04% | 10,779 | 481 | 4.7% | $5.79万 | 加仓 |
| ONON | N HLDG AG | $133.10万 | 0.04% | 39,120 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $133.10万 | 0.04% | 6,900 | 556 | 8.8% | $10.73万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $144.30万 | 0.04% | 9,991 | 597 | 6.4% | $8.62万 | 加仓 |
| TSLA | TESLA INC | $147.30万 | 0.04% | 3,961 | -2,434 | -38.1% | -$90.51万 | 减仓 |
| GE | GE AEROSPACE | $153.00万 | 0.05% | 5,391 | 399 | 8.0% | $11.32万 | 加仓 |
| KWEB | RANESHARES TRUST | $158.40万 | 0.05% | 55,700 | 55,700 | — | $158.40万 | 新建仓 |
| CAT | CATERPILLAR INC | $169.40万 | 0.05% | 2,391 | 177 | 8.0% | $12.54万 | 加仓 |
| TCOM | RIP COM GROUP LTD | $183.70万 | 0.06% | 36,900 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $187.70万 | 0.06% | 50,820 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $189.70万 | 0.06% | 1,097 | 160 | 17.1% | $27.67万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $198.10万 | 0.06% | 20,000 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $207.10万 | 0.06% | 4,969 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $215.40万 | 0.07% | 17,330 | 218 | 1.3% | $2.71万 | 加仓 |
| GOOGL | ALPHABET INC | $225.40万 | 0.07% | 7,841 | -3,660 | -31.8% | -$105.21万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $238.70万 | 0.07% | 9,764 | 493 | 5.3% | $12.05万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $247.90万 | 0.08% | 15,460 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $250.90万 | 0.08% | 2,728 | 187 | 7.4% | $17.20万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $252.20万 | 0.08% | 9,030 | 191 | 2.2% | $5.33万 | 加仓 |
| C | CITIGROUP INC | $281.90万 | 0.09% | 24,853 | 200 | 0.8% | $2.27万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $284.70万 | 0.09% | 351,521 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $286.20万 | 0.09% | 13,830 | 7,253 | 110.3% | $150.09万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $294.30万 | 0.09% | 18,200 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $298.80万 | 0.09% | 5,981 | -866 | -12.6% | -$43.26万 | 减仓 |