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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $10.29亿 | 31.28% | 1,782,808 | 32,729 | 1.9% | $1,889.05万 | 加仓 |
| 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 |
| VOO | VANGUARD INDEX FDS | $3.58亿 | 10.87% | 598,567 | -49,122 | -7.6% | -$2,935.29万 | 减仓 |
| AAXJ | ISHARES TR | $2.14亿 | 6.50% | 2,221,114 | 1,125,430 | 102.7% | $1.08亿 | 加仓 |
| IVV | ISHARES TR | $2.03亿 | 6.18% | 311,425 | -27,180 | -8.0% | -$1,775.43万 | 减仓 |
| SOXX | ISHARES TR | $6,623.70万 | 2.01% | 201,536 | 45,105 | 28.8% | $1,482.42万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $6,374.30万 | 1.94% | 2,116,302 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $6,158.90万 | 1.87% | 1,139,488 | 185 | 0.0% | $9,999 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4,530.50万 | 1.38% | 242,884 | 67 | 0.0% | $1.25万 | 加仓 |
| WIX | WIX COM LTD | $4,438.10万 | 1.35% | 492,732 | 15,683 | 3.3% | $141.26万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,253.50万 | 1.29% | 916,294 | -12,812 | -1.4% | -$59.47万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $4,238.10万 | 1.29% | 499,133 | -2,103 | -0.4% | -$17.86万 | 减仓 |
| LMND | LEMONADE INC | $3,871.30万 | 1.18% | 617,639 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $3,540.50万 | 1.08% | 203,008 | -30,088 | -12.9% | -$524.74万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $2,811.60万 | 0.85% | 253,619 | 1,690 | 0.7% | $18.74万 | 加仓 |
| MCHI | ISHARES TR | $2,753.00万 | 0.84% | 490,029 | 5,250 | 1.1% | $29.49万 | 加仓 |
| IWM | ISHARES TR | $2,547.10万 | 0.77% | 102,705 | 2,400 | 2.4% | $59.52万 | 加仓 |
| GOOG | LPHABET INC | $2,492.40万 | 0.76% | 86,887 | -8,317 | -8.7% | -$238.58万 | 减仓 |
| ORCL | ORACLE CORP | $1,836.50万 | 0.56% | 124,838 | -13,491 | -9.8% | -$198.47万 | 减仓 |
| BXP | BXP INC | $1,762.10万 | 0.54% | 339,521 | -77 | -0.0% | -$3,996 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $1,722.20万 | 0.52% | 351,382 | -5,574 | -1.6% | -$27.32万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,604.20万 | 0.49% | 120,704 | 7,100 | 6.2% | $94.36万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,554.90万 | 0.47% | 42,006 | -11,934 | -22.1% | -$441.75万 | 减仓 |
| AMZN | AMAZON COM INC | $1,553.80万 | 0.47% | 74,605 | -4,561 | -5.8% | -$94.99万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,527.00万 | 0.46% | 104,161 | -208 | -0.2% | -$3.05万 | 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 |
| META | META PLATFORMS INC | $1,485.00万 | 0.45% | 25,956 | -1,701 | -6.2% | -$97.32万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,259.10万 | 0.38% | 52,990 | 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 |
| ASHR | DBX ETF TR | $1,128.50万 | 0.34% | 345,757 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $1,100.40万 | 0.33% | 35,554 | -7,321 | -17.1% | -$226.59万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,069.00万 | 0.32% | 55,700 | 13,200 | 31.1% | $253.34万 | 加仓 |
| CIEN | CIENA CORP | $1,029.90万 | 0.31% | 26,526 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $916.10万 | 0.28% | 407,692 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $738.20万 | 0.22% | 21,599 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $703.20万 | 0.21% | 123,829 | 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 |
| BABA | ALIBABA GROUP HLDG LTD | $505.70万 | 0.15% | 40,305 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $464.80万 | 0.14% | 13,754 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $459.30万 | 0.14% | 9,585 | -280 | -2.8% | -$13.42万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $407.70万 | 0.12% | 20,042 | 500 | 2.6% | $10.17万 | 加仓 |
| IBB | ISHARES TR | $391.80万 | 0.12% | 23,207 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $389.00万 | 0.12% | 22,929 | 16,430 | 252.8% | $278.74万 | 加仓 |
| EMXC | ISHARES INC | $373.90万 | 0.11% | 47,530 | 4,000 | 9.2% | $31.47万 | 加仓 |
| ASML | ASML HLDG NV | $371.40万 | 0.11% | 2,812 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $353.70万 | 0.11% | 38,078 | 427 | 1.1% | $3.97万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $310.20万 | 0.09% | 3,113 | -2,062 | -39.8% | -$205.47万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $298.80万 | 0.09% | 5,981 | -866 | -12.6% | -$43.26万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $294.30万 | 0.09% | 18,200 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $286.20万 | 0.09% | 13,830 | 7,253 | 110.3% | $150.09万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $284.70万 | 0.09% | 351,521 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $281.90万 | 0.09% | 24,853 | 200 | 0.8% | $2.27万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $252.20万 | 0.08% | 9,030 | 191 | 2.2% | $5.33万 | 加仓 |
| LLY | ELI LILLY & CO | $250.90万 | 0.08% | 2,728 | 187 | 7.4% | $17.20万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $247.90万 | 0.08% | 15,460 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $238.70万 | 0.07% | 9,764 | 493 | 5.3% | $12.05万 | 加仓 |
| GOOGL | ALPHABET INC | $225.40万 | 0.07% | 7,841 | -3,660 | -31.8% | -$105.21万 | 减仓 |
| WMT | WALMART INC | $215.40万 | 0.07% | 17,330 | 218 | 1.3% | $2.71万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $207.10万 | 0.06% | 4,969 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $198.10万 | 0.06% | 20,000 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $189.70万 | 0.06% | 1,097 | 160 | 17.1% | $27.67万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $187.70万 | 0.06% | 50,820 | 0 | 0.0% | — | 不变 |
| TCOM | RIP COM GROUP LTD | $183.70万 | 0.06% | 36,900 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $169.40万 | 0.05% | 2,391 | 177 | 8.0% | $12.54万 | 加仓 |
| KWEB | RANESHARES TRUST | $158.40万 | 0.05% | 55,700 | 55,700 | — | $158.40万 | 新建仓 |
| GE | GE AEROSPACE | $153.00万 | 0.05% | 5,391 | 399 | 8.0% | $11.32万 | 加仓 |
| TSLA | TESLA INC | $147.30万 | 0.04% | 3,961 | -2,434 | -38.1% | -$90.51万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $144.30万 | 0.04% | 9,991 | 597 | 6.4% | $8.62万 | 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 |
| MRK | MERCK & CO INC | $129.70万 | 0.04% | 10,779 | 481 | 4.7% | $5.79万 | 加仓 |
| SAP | SAP SE | $126.70万 | 0.04% | 7,400 | -750 | -9.2% | -$12.84万 | 减仓 |
| BA | BOEING CO | $125.30万 | 0.04% | 6,298 | 1,241 | 24.5% | $24.69万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $122.40万 | 0.04% | 14,930 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $121.00万 | 0.04% | 1,386 | 102 | 7.9% | $8.90万 | 加仓 |
| V | VISA INC | $120.20万 | 0.04% | 3,977 | 184 | 4.9% | $5.56万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $118.70万 | 0.04% | 14,409 | -4,114 | -22.2% | -$33.89万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $116.70万 | 0.04% | 3,966 | 125 | 3.3% | $3.68万 | 加仓 |
| ABBV | ABBVIE INC | $111.90万 | 0.03% | 5,145 | 364 | 7.6% | $7.92万 | 加仓 |
| SE | EA LTD | $110.40万 | 0.03% | 13,331 | 5,000 | 60.0% | $41.41万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $110.10万 | 0.03% | 1,425 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $107.40万 | 0.03% | 4,428 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $104.30万 | 0.03% | 10,852 | -9,200 | -45.9% | -$88.42万 | 减仓 |
| FTNT | FORTINET INC | $102.90万 | 0.03% | 12,587 | -1,106 | -8.1% | -$9.04万 | 减仓 |
| QCOM | QUALCOMM INC | $95.50万 | 0.03% | 7,416 | -5,000 | -40.3% | -$64.39万 | 减仓 |
| SN | SHARKNINJA INC | $86.90万 | 0.03% | 8,205 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $84.10万 | 0.03% | 11,053 | 5,964 | 117.2% | $45.38万 | 加仓 |
| BAC | BANK AMERICA CORP | $84.00万 | 0.03% | 17,223 | 584 | 3.5% | $2.85万 | 加仓 |
| TMUS | T-MOBILE US INC | $83.00万 | 0.03% | 3,951 | -2,461 | -38.4% | -$51.70万 | 减仓 |
| COP | ONOCOPHILLIPS | $82.90万 | 0.03% | 6,283 | 6,283 | — | $82.90万 | 新建仓 |
| LIN | LINDE PLC | $81.80万 | 0.02% | 1,650 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $75.90万 | 0.02% | 16,167 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $73.60万 | 0.02% | 2,368 | -772 | -24.6% | -$23.99万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $73.40万 | 0.02% | 2,126 | 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 |
| NOC | NORTHROP GRUMMAN CORP | $73.10万 | 0.02% | 1,071 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.80万 | 0.02% | 1 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $69.80万 | 0.02% | 11,551 | 180 | 1.6% | $1.09万 | 加仓 |
| PM | HILIP MORRIS INTL INC | $66.20万 | 0.02% | 4,001 | 2,159 | 117.2% | $35.72万 | 加仓 |