Ayalon Insurance Comp Ltd.
Ramat Gan L3 · SEC CIK 0001642216
$8.15亿2026Q2 申报市值
66持仓数
55.7%前十大占比 · 第一大 8.7%
9 / 4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
VOO 加仓+$3,611.00万
SPY 加仓+$2,988.62万
QQQM 新建仓+$2,716.10万
IGV 加仓+$2,216.03万
EMXC 加仓+$2,160.58万
2026Q2 卖出最多 按季末市值估算
ACWI 减仓-$1,552.85万
XLC 减仓-$1,106.91万
DIA 减仓-$351.70万
IVV 减仓-$182.95万
IHI 清仓-$153.60万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $7,095.00万 | 8.71% | 103,303 | 52,576 | 103.6% | $3,611.00万 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $7,073.50万 | 8.68% | 94,540 | 39,944 | 73.2% | $2,988.62万 | 加仓 |
| XLK | State Street Technology Select Sector SPDR ETF | $6,519.20万 | 8.00% | 342,177 | 17,820 | 5.5% | $339.51万 | 加仓 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $5,518.10万 | 6.77% | 539,403 | 211,200 | 64.4% | $2,160.58万 | 加仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $3,716.20万 | 4.56% | 448,605 | 54,501 | 13.8% | $451.48万 | 加仓 |
| ACWI | iShares MSCI ACWI ETF | $3,416.40万 | 4.19% | 217,648 | -98,927 | -31.2% | -$1,552.85万 | 减仓 |
| DXJ | WisdomTree Japan Hedged Equity Fund | $3,397.30万 | 4.17% | 195,785 | 73,038 | 59.5% | $1,267.37万 | 加仓 |
| XLV | State Street Health Care Select Sector SPDR ETF | $3,236.80万 | 3.97% | 204,009 | 24,500 | 13.6% | $388.72万 | 加仓 |
| QQQM | Invesco Nasdaq 100 ETF | $2,716.10万 | 3.33% | 89,650 | 89,650 | — | $2,716.10万 | 新建仓 |
| SMH | VanEck Semiconductor ETF | $2,689.20万 | 3.30% | 41,001 | 22,000 | 115.8% | $1,442.95万 | 加仓 |
| XLI | State Street Industrial Select Sector SPDR ETF | $2,662.40万 | 3.27% | 143,736 | 47,700 | 49.7% | $883.54万 | 加仓 |
| VFH | Vanguard Financials ETF | $2,342.90万 | 2.87% | 178,031 | 0 | 0.0% | — | 不变 |
| IGV | iShares Expanded Tech-Software Sector ETF | $2,238.00万 | 2.75% | 247,025 | 244,600 | 10,086.6% | $2,216.03万 | 加仓 |
| IWM | iShares Russell 2000 ETF | $2,175.90万 | 2.67% | 72,420 | 59,190 | 447.4% | $1,778.40万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $2,025.10万 | 2.48% | 95,178 | 55,000 | 136.9% | $1,170.23万 | 加仓 |
| XLF | State Street Financial Select Sector SPDR ETF | $1,854.80万 | 2.28% | 345,972 | 1,100 | 0.3% | $5.90万 | 加仓 |
| SOXX | iShares Semiconductor ETF | $1,800.50万 | 2.21% | 28,100 | 28,100 | — | $1,800.50万 | 新建仓 |
| XLC | State Street Communication Services Select Sector SPDR ETF | $1,572.40万 | 1.93% | 146,776 | -103,325 | -41.3% | -$1,106.91万 | 减仓 |
| QQQ | Invesco QQQ Trust Series 1 | $1,348.70万 | 1.65% | 18,300 | 5,662 | 44.8% | $417.29万 | 加仓 |
| AAPL | Apple Inc | $1,099.80万 | 1.35% | 38,008 | -1,350 | -3.4% | -$39.06万 | 减仓 |
| XLU | State Street Utilities Select Sector SPDR ETF | $1,061.40万 | 1.30% | 234,088 | 38,399 | 19.6% | $174.11万 | 加仓 |
| NVDA | NVIDIA Corp | $998.50万 | 1.23% | 49,903 | 300 | 0.6% | $6.00万 | 加仓 |
| AMZN | Amazon.com Inc | $970.50万 | 1.19% | 40,717 | 16,920 | 71.1% | $403.29万 | 加仓 |
| XBI | State Street SPDR S&P Biotech ETF | $879.90万 | 1.08% | 55,600 | 55,600 | — | $879.90万 | 新建仓 |
| META | Meta Platforms Inc | $811.10万 | 1.00% | 14,400 | 14,400 | — | $811.10万 | 新建仓 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $720.60万 | 0.88% | 69,810 | 10,000 | 16.7% | $103.22万 | 加仓 |
| XLB | State Street Materials Select Sector SPDR ETF | $718.10万 | 0.88% | 141,279 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $658.00万 | 0.81% | 17,639 | 480 | 2.8% | $17.91万 | 加仓 |
| GOOGL | Alphabet Inc | $631.10万 | 0.77% | 17,660 | 550 | 3.2% | $19.65万 | 加仓 |
| ITA | iShares U.S. Aerospace & Defense ETF | $554.90万 | 0.68% | 22,889 | 0 | 0.0% | — | 不变 |
| IXC | iShares Global Energy ETF | $528.00万 | 0.65% | 107,474 | 0 | 0.0% | — | 不变 |
| VYM | Vanguard High Dividend Yield ETF | $477.80万 | 0.59% | 30,236 | 0 | 0.0% | — | 不变 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | $477.10万 | 0.59% | 14,256 | 1,900 | 15.4% | $63.59万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $468.80万 | 0.58% | 6,260 | -2,443 | -28.1% | -$182.95万 | 减仓 |
| MOAT | VanEck Morningstar Wide Moat ETF | $437.80万 | 0.54% | 42,115 | 0 | 0.0% | — | 不变 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | $434.90万 | 0.53% | 98,780 | -9,099 | -8.4% | -$40.06万 | 减仓 |
| IYW | iShares U.S. Technology ETF | $423.70万 | 0.52% | 16,800 | 0 | 0.0% | — | 不变 |
| VGT | Vanguard Information Technology ETF | $420.30万 | 0.52% | 35,168 | 0 | 0.0% | — | 不变 |
| SPHB | Invesco S&P 500 High Beta ETF | $419.30万 | 0.51% | 26,951 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Inc | $395.70万 | 0.49% | 11,200 | 11,200 | — | $395.70万 | 新建仓 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $363.90万 | 0.45% | 31,674 | 0 | 0.0% | — | 不变 |
| SNOW | Snowflake Inc | $360.70万 | 0.44% | 14,172 | 0 | 0.0% | — | 不变 |
| DRAM | Roundhill Memory ETF | $321.20万 | 0.39% | 43,500 | 43,500 | — | $321.20万 | 新建仓 |
| JQUA | JPMorgan US Quality Factor ETF | $287.40万 | 0.35% | 39,764 | 0 | 0.0% | — | 不变 |
| VOOG | Vanguard S&P 500 Growth ETF | $274.20万 | 0.34% | 33,186 | 0 | 0.0% | — | 不变 |
| URA | Global X Uranium ETF | $270.90万 | 0.33% | 62,000 | 62,000 | — | $270.90万 | 新建仓 |
| XLE | State Street Energy Select Sector SPDR ETF | $269.90万 | 0.33% | 50,824 | 16,530 | 48.2% | $87.78万 | 加仓 |
| TAN | Invesco Solar ETF | $232.50万 | 0.29% | 39,300 | 39,300 | — | $232.50万 | 新建仓 |
| KBWB | Invesco KBW Bank ETF | $230.60万 | 0.28% | 24,800 | 24,800 | — | $230.60万 | 新建仓 |
| BUG | Global X Cybersecurity ETF | $203.10万 | 0.25% | 53,169 | 43,000 | 422.9% | $164.26万 | 加仓 |
| IGM | iShares Expanded Tech Sector ETF | $193.40万 | 0.24% | 11,826 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America Corp | $171.00万 | 0.21% | 30,009 | 0 | 0.0% | — | 不变 |
| PPA | Invesco Aerospace & Defense ETF | $167.40万 | 0.21% | 9,477 | 0 | 0.0% | — | 不变 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $146.90万 | 0.18% | 16,350 | 0 | 0.0% | — | 不变 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $144.20万 | 0.18% | 12,122 | 0 | 0.0% | — | 不变 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $137.60万 | 0.17% | 15,660 | 0 | 0.0% | — | 不变 |
| FDN | First Trust Dow Jones Internet Index Fund | $126.00万 | 0.15% | 4,758 | 0 | 0.0% | — | 不变 |
| XMHQ | Invesco S&P MidCap Quality ETF | $113.80万 | 0.14% | 10,080 | 0 | 0.0% | — | 不变 |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | $104.70万 | 0.13% | 7,023 | 0 | 0.0% | — | 不变 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $101.80万 | 0.12% | 12,250 | -5,395 | -30.6% | -$44.83万 | 减仓 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $89.50万 | 0.11% | 7,635 | 0 | 0.0% | — | 不变 |
| RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | $83.00万 | 0.10% | 7,293 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies Inc | $43.80万 | 0.05% | 6,071 | 0 | 0.0% | — | 不变 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $26.30万 | 0.03% | 502 | -6,713 | -93.0% | -$351.70万 | 减仓 |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | $25.20万 | 0.03% | 9,047 | 0 | 0.0% | — | 不变 |
| MBLY | Mobileye Global Inc | $20.60万 | 0.03% | 21,243 | 0 | 0.0% | — | 不变 |
| IHI | iShares U.S. Medical Devices ETF | $0 | 0.00% | 0 | -28,799 | -100.0% | -$153.60万 | 清仓 |
| VHT | Vanguard Health Care ETF | $0 | 0.00% | 0 | -1,863 | -100.0% | -$50.70万 | 清仓 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | $0 | 0.00% | 0 | -1,060 | -100.0% | -$5.50万 | 清仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $0 | 0.00% | 0 | -300 | -100.0% | -$1.60万 | 清仓 |