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 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $65.60万 | 0.02% | 1,996 | -1,076 | -35.0% | -$35.36万 | 减仓 |
| ACWI | ISHARES TR | $65.20万 | 0.02% | 4,711 | -183 | -3.7% | -$2.53万 | 减仓 |
| NEM | NEWMONT CORP | $60.50万 | 0.02% | 5,592 | 3,010 | 116.6% | $32.57万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $60.30万 | 0.02% | 4,223 | 0 | 0.0% | — | 不变 |
| WFC | ELLS FARGO & CO | $58.10万 | 0.02% | 7,289 | -2,900 | -28.5% | -$23.12万 | 减仓 |
| PEP | EPSICO INC | $54.60万 | 0.02% | 3,513 | -5,432 | -60.7% | -$84.43万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $54.40万 | 0.02% | 10,840 | 10,840 | — | $54.40万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $53.90万 | 0.02% | 1,980 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $48.90万 | 0.01% | 1,447 | 1,447 | — | $48.90万 | 新建仓 |
| IJH | SHARES TR | $48.60万 | 0.01% | 7,200 | 7,200 | — | $48.60万 | 新建仓 |
| PLD | PROLOGIS INC. | $46.90万 | 0.01% | 3,545 | -235 | -6.2% | -$3.11万 | 减仓 |
| WMB | ILLIAMS COS INC | $45.70万 | 0.01% | 6,279 | 6,279 | — | $45.70万 | 新建仓 |
| NKE | NIKE INC | $45.10万 | 0.01% | 8,534 | 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 |
| — | SILICOM LTD | $43.60万 | 0.01% | 20,680 | 0 | 0.0% | — | 不变 |
| FCX | REEPORT MCMORAN INC | $43.40万 | 0.01% | 7,388 | 7,388 | — | $43.40万 | 新建仓 |
| NVS | NOVARTIS AG | $42.50万 | 0.01% | 2,781 | 0 | 0.0% | — | 不变 |
| SHW | HERWIN WILLIAMS CO | $40.80万 | 0.01% | 1,274 | 1,274 | — | $40.80万 | 新建仓 |
| SLB | SLB LIMITED | $39.50万 | 0.01% | 7,687 | 7,687 | — | $39.50万 | 新建仓 |
| ECL | ECOLAB INC | $38.60万 | 0.01% | 1,450 | 1,450 | — | $38.60万 | 新建仓 |
| EQNR | EQUINOR ASA | $38.10万 | 0.01% | 9,020 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $35.50万 | 0.01% | 1,794 | 170 | 10.5% | $3.36万 | 加仓 |
| PRGO | PERRIGO CO PLC | $34.60万 | 0.01% | 32,236 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $34.00万 | 0.01% | 6,895 | -448 | -6.1% | -$2.21万 | 减仓 |
| WDAY | WORKDAY INC | $33.80万 | 0.01% | 2,600 | -1,448 | -35.8% | -$18.82万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $33.20万 | 0.01% | 1,144 | 1,144 | — | $33.20万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $30.60万 | 0.01% | 7,485 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $27.80万 | 0.01% | 2,877 | 271 | 10.4% | $2.62万 | 加仓 |
| DUK | UKE ENERGY CORP NEW | $26.20万 | 0.01% | 1,999 | 159 | 8.6% | $2.08万 | 加仓 |
| SNY | SANOFI SA | $25.10万 | 0.01% | 5,208 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $24.90万 | 0.01% | 4,064 | 4,064 | — | $24.90万 | 新建仓 |
| EQIX | EQUINIX INC | $24.70万 | 0.01% | 252 | 252 | — | $24.70万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $23.60万 | 0.01% | 1,693 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $23.20万 | 0.01% | 2,753 | -160 | -5.5% | -$1.35万 | 减仓 |
| 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 |
| BIIB | IOGEN INC | $22.10万 | 0.01% | 1,208 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $21.50万 | 0.01% | 949 | 949 | — | $21.50万 | 新建仓 |
| FTV | FORTIVE CORP | $21.00万 | 0.01% | 3,800 | 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 |
| — | CAESARSTONE LTD | $16.80万 | 0.01% | 156,361 | 0 | 0.0% | — | 不变 |
| — | AUDIOCODES LTD | $3.02万 | 0.00% | 3,592 | 3,592 | — | $3.02万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $2.96万 | 0.00% | 150 | 150 | — | $2.96万 | 新建仓 |
| 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 |