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 |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | $96.90万 | 0.02% | 8,251 | 8,251 | — | $96.90万 | 新建仓 |
| RTX | RTX CORPORATION | $94.60万 | 0.02% | 4,984 | -1,916 | -27.8% | -$36.37万 | 减仓 |
| HD | HOME DEPOT INC | $90.30万 | 0.02% | 2,560 | 564 | 28.3% | $19.89万 | 加仓 |
| — | VANECK ETF TRUST | $89.40万 | 0.02% | 13,786 | 2,235 | 19.3% | $14.49万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $88.90万 | 0.02% | 1,425 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $85.60万 | 0.02% | 1,650 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $85.60万 | 0.02% | 2,059 | -648 | -23.9% | -$26.94万 | 减仓 |
| BAC | BANK AMERICA CORP | $83.00万 | 0.02% | 14,565 | -2,658 | -15.4% | -$15.15万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $75.20万 | 0.02% | 5,723 | 1,500 | 35.5% | $19.71万 | 加仓 |
| MCD | MCDONALDS CORP | $74.90万 | 0.02% | 2,769 | 401 | 16.9% | $10.85万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.90万 | 0.02% | 1 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $71.90万 | 0.02% | 5,150 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $71.40万 | 0.02% | 4,546 | -165 | -3.5% | -$2.59万 | 减仓 |
| HYS | PIMCO ETF TR | $63.90万 | 0.01% | 6,833 | 6,833 | — | $63.90万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $61.80万 | 0.01% | 2,126 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $60.60万 | 0.01% | 1,190 | 1,190 | — | $60.60万 | 新建仓 |
| EIS | ISHARES INC | $60.20万 | 0.01% | 4,990 | 1,185 | 31.1% | $14.30万 | 加仓 |
| BP | BP PLC | $59.70万 | 0.01% | 16,167 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $59.20万 | 0.01% | 1,980 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $55.60万 | 0.01% | 7,791 | -3,061 | -28.2% | -$21.84万 | 减仓 |
| IJH | SHARES TR | $55.50万 | 0.01% | 7,200 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $54.60万 | 0.01% | 1,071 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $47.50万 | 0.01% | 2,091 | 0 | 0.0% | — | 不变 |
| COP | ONOCOPHILLIPS | $46.90万 | 0.01% | 4,509 | -1,774 | -28.2% | -$18.45万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $45.70万 | 0.01% | 22,426 | 22,426 | — | $45.70万 | 新建仓 |
| SHY | ISHARES TR | $43.50万 | 0.01% | 5,298 | 5,298 | — | $43.50万 | 新建仓 |
| PLD | PROLOGIS INC. | $38.80万 | 0.01% | 2,862 | -683 | -19.3% | -$9.26万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $36.20万 | 0.01% | 6,745 | -150 | -2.2% | -$8,050 | 减仓 |
| TMUS | T-MOBILE US INC | $33.60万 | 0.01% | 2,002 | -1,949 | -49.3% | -$32.71万 | 减仓 |
| WMB | ILLIAMS COS INC | $33.60万 | 0.01% | 4,525 | -1,754 | -27.9% | -$13.02万 | 减仓 |
| PRGO | PERRIGO CO PLC | $33.50万 | 0.01% | 32,236 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $33.00万 | 0.01% | 7,485 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $32.70万 | 0.01% | 7,726 | -3,114 | -28.7% | -$13.18万 | 减仓 |
| ITA | ISHARES TR | $32.70万 | 0.01% | 1,349 | 1,349 | — | $32.70万 | 新建仓 |
| KO | COCA COLA CO | $32.30万 | 0.01% | 3,980 | -7,073 | -64.0% | -$57.40万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $31.60万 | 0.01% | 2,154 | -7,837 | -78.4% | -$114.97万 | 减仓 |
| TJX | TJX COS INC NEW | $31.00万 | 0.01% | 2,048 | 2,048 | — | $31.00万 | 新建仓 |
| WFC | ELLS FARGO & CO | $30.90万 | 0.01% | 3,739 | -3,550 | -48.7% | -$29.34万 | 减仓 |
| WELL | WELLTOWER INC | $29.60万 | 0.01% | 1,306 | -488 | -27.2% | -$11.06万 | 减仓 |
| — | CAESARSTONE LTD | $28.70万 | 0.01% | 136,543 | -19,818 | -12.7% | -$4.17万 | 减仓 |
| EQNR | EQUINOR ASA | $28.30万 | 0.01% | 9,020 | 0 | 0.0% | — | 不变 |
| PM | HILIP MORRIS INTL INC | $26.10万 | 0.01% | 1,442 | -2,559 | -64.0% | -$46.32万 | 减仓 |
| GS | OLDMAN SACHS GROUP INC | $25.80万 | 0.01% | 255 | 255 | — | $25.80万 | 新建仓 |
| SLB | SLB LIMITED | $25.70万 | 0.01% | 5,533 | -2,154 | -28.0% | -$10.01万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $24.10万 | 0.01% | 1,350 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $23.20万 | 0.01% | 3,800 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $23.10万 | 0.01% | 1,900 | 1,900 | — | $23.10万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $22.70万 | 0.01% | 630 | 630 | — | $22.70万 | 新建仓 |
| GREK | GLOBAL X FDS | $22.70万 | 0.01% | 3,000 | 3,000 | — | $22.70万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $22.50万 | 0.01% | 4,239 | 175 | 4.3% | $9,289 | 加仓 |
| SNY | SANOFI SA | $22.20万 | 0.01% | 5,208 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $21.40万 | 0.00% | 1,693 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -22,929 | -100.0% | -$389.00万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -5,592 | -100.0% | -$60.50万 | 清仓 |
| PEP | EPSICO INC | $0 | 0.00% | 0 | -3,513 | -100.0% | -$54.60万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -8,534 | -100.0% | -$45.10万 | 清仓 |
| FCX | REEPORT MCMORAN INC | $0 | 0.00% | 0 | -7,388 | -100.0% | -$43.40万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -2,781 | -100.0% | -$42.50万 | 清仓 |
| SHW | HERWIN WILLIAMS CO | $0 | 0.00% | 0 | -1,274 | -100.0% | -$40.80万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -1,450 | -100.0% | -$38.60万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -2,600 | -100.0% | -$33.80万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -1,144 | -100.0% | -$33.20万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -2,877 | -100.0% | -$27.80万 | 清仓 |
| DUK | UKE ENERGY CORP NEW | $0 | 0.00% | 0 | -1,999 | -100.0% | -$26.20万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -252 | -100.0% | -$24.70万 | 清仓 |
| BIIB | IOGEN INC | $0 | 0.00% | 0 | -1,208 | -100.0% | -$22.10万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -949 | -100.0% | -$21.50万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -1,198 | -100.0% | -$20.70万 | 清仓 |
| — | AUDIOCODES LTD | $0 | 0.00% | 0 | -3,592 | -100.0% | -$3.02万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -150 | -100.0% | -$2.96万 | 清仓 |