Ayalon Insurance Comp Ltd.
Ramat Gan L3 · SEC CIK 0001642216
$4.90亿2026Q1 申报市值
61持仓数
61.5%前十大占比 · 第一大 8.9%
3 / 0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
XLK 加仓+$946.55万
RSP 新建仓+$771.10万
XLC 加仓+$758.55万
XLV 加仓+$738.04万
IEMG 加仓+$727.70万
2026Q1 卖出最多 按季末市值估算
MBLY 减仓-$43.86万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Markets ETF | $1.60万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | $5.50万 | 0.01% | 1,060 | 0 | 0.0% | — | 不变 |
| MBLY | Mobileye Global Inc | $14.60万 | 0.03% | 21,243 | -63,814 | -75.0% | -$43.86万 | 减仓 |
| IGV | iShares Expanded Tech-Software Sector ETF | $19.40万 | 0.04% | 2,425 | 0 | 0.0% | — | 不变 |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | $25.40万 | 0.05% | 9,047 | 0 | 0.0% | — | 不变 |
| BUG | Global X Cybersecurity ETF | $25.50万 | 0.05% | 10,169 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies Inc | $43.70万 | 0.09% | 6,071 | 0 | 0.0% | — | 不变 |
| VHT | Vanguard Health Care ETF | $50.70万 | 0.10% | 1,863 | 0 | 0.0% | — | 不变 |
| RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | $78.30万 | 0.16% | 7,293 | 0 | 0.0% | — | 不变 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $83.20万 | 0.17% | 7,635 | 0 | 0.0% | — | 不变 |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | $87.40万 | 0.18% | 7,023 | 0 | 0.0% | — | 不变 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $102.50万 | 0.21% | 16,350 | 16,350 | — | $102.50万 | 新建仓 |
| XMHQ | Invesco S&P MidCap Quality ETF | $104.20万 | 0.21% | 10,080 | 0 | 0.0% | — | 不变 |
| FDN | First Trust Dow Jones Internet Index Fund | $111.40万 | 0.23% | 4,758 | 0 | 0.0% | — | 不变 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $118.70万 | 0.24% | 12,122 | 0 | 0.0% | — | 不变 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $119.90万 | 0.24% | 15,660 | 0 | 0.0% | — | 不变 |
| IGM | iShares Expanded Tech Sector ETF | $140.10万 | 0.29% | 11,826 | 0 | 0.0% | — | 不变 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $144.70万 | 0.30% | 17,645 | 12,250 | 227.1% | $100.46万 | 加仓 |
| BAC | Bank of America Corp | $146.30万 | 0.30% | 30,009 | 0 | 0.0% | — | 不变 |
| IHI | iShares U.S. Medical Devices ETF | $153.60万 | 0.31% | 28,799 | 0 | 0.0% | — | 不变 |
| PPA | Invesco Aerospace & Defense ETF | $157.00万 | 0.32% | 9,477 | 9,477 | — | $157.00万 | 新建仓 |
| XLE | State Street Energy Select Sector SPDR ETF | $210.10万 | 0.43% | 34,294 | 0 | 0.0% | — | 不变 |
| SNOW | Snowflake Inc | $213.70万 | 0.44% | 14,172 | 0 | 0.0% | — | 不变 |
| VOOG | Vanguard S&P 500 Growth ETF | $225.50万 | 0.46% | 5,531 | 0 | 0.0% | — | 不变 |
| JQUA | JPMorgan US Quality Factor ETF | $243.80万 | 0.50% | 39,764 | 0 | 0.0% | — | 不变 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | $266.90万 | 0.55% | 12,356 | 0 | 0.0% | — | 不变 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $296.70万 | 0.61% | 31,674 | 1,085 | 3.5% | $10.16万 | 加仓 |
| IYW | iShares U.S. Technology ETF | $304.80万 | 0.62% | 16,800 | 570 | 3.5% | $10.34万 | 加仓 |
| VGT | Vanguard Information Technology ETF | $306.70万 | 0.63% | 4,396 | 150 | 3.5% | $10.47万 | 加仓 |
| SPHB | Invesco S&P 500 High Beta ETF | $312.50万 | 0.64% | 26,951 | 930 | 3.6% | $10.78万 | 加仓 |
| IWM | iShares Russell 2000 ETF | $328.10万 | 0.67% | 13,230 | 0 | 0.0% | — | 不变 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $334.70万 | 0.68% | 7,215 | 0 | 0.0% | — | 不变 |
| MOAT | VanEck Morningstar Wide Moat ETF | $407.30万 | 0.83% | 42,115 | 1,531 | 3.8% | $14.81万 | 加仓 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | $440.50万 | 0.90% | 107,879 | 0 | 0.0% | — | 不变 |
| VYM | Vanguard High Dividend Yield ETF | $447.80万 | 0.91% | 30,236 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc | $492.00万 | 1.00% | 17,110 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon.com Inc | $495.60万 | 1.01% | 23,797 | 0 | 0.0% | — | 不变 |
| ITA | iShares U.S. Aerospace & Defense ETF | $500.70万 | 1.02% | 22,889 | 8,433 | 58.3% | $184.47万 | 加仓 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $507.80万 | 1.04% | 59,810 | 2,050 | 3.5% | $17.40万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $568.50万 | 1.16% | 8,703 | 784 | 9.9% | $51.21万 | 加仓 |
| IXC | iShares Global Energy ETF | $619.20万 | 1.26% | 107,474 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $635.20万 | 1.30% | 17,159 | 0 | 0.0% | — | 不变 |
| XLB | State Street Materials Select Sector SPDR ETF | $706.00万 | 1.44% | 141,279 | 20,789 | 17.3% | $103.89万 | 加仓 |
| SMH | VanEck Semiconductor ETF | $728.50万 | 1.49% | 19,001 | 500 | 2.7% | $19.17万 | 加仓 |
| QQQ | Invesco QQQ Trust Series 1 | $729.40万 | 1.49% | 12,638 | 3,680 | 41.1% | $212.39万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $771.10万 | 1.58% | 40,178 | 40,178 | — | $771.10万 | 新建仓 |
| NVDA | NVIDIA Corp | $865.10万 | 1.77% | 49,603 | 0 | 0.0% | — | 不变 |
| XLU | State Street Utilities Select Sector SPDR ETF | $898.00万 | 1.83% | 195,689 | 23,173 | 13.4% | $106.34万 | 加仓 |
| AAPL | Apple Inc | $998.90万 | 2.04% | 39,358 | 0 | 0.0% | — | 不变 |
| XLI | State Street Industrial Select Sector SPDR ETF | $1,553.20万 | 3.17% | 96,036 | 24,318 | 33.9% | $393.30万 | 加仓 |
| XLF | State Street Financial Select Sector SPDR ETF | $1,702.60万 | 3.48% | 344,872 | 51,423 | 17.5% | $253.87万 | 加仓 |
| DXJ | WisdomTree Japan Hedged Equity Fund | $1,946.50万 | 3.98% | 122,747 | 36,610 | 42.5% | $580.55万 | 加仓 |
| VFH | Vanguard Financials ETF | $2,150.80万 | 4.39% | 178,031 | 49,950 | 39.0% | $603.45万 | 加仓 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $2,581.60万 | 5.27% | 328,203 | 91,391 | 38.6% | $718.87万 | 加仓 |
| XLV | State Street Health Care Select Sector SPDR ETF | $2,631.80万 | 5.38% | 179,509 | 50,340 | 39.0% | $738.04万 | 加仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $2,748.90万 | 5.61% | 394,104 | 104,329 | 36.0% | $727.70万 | 加仓 |
| XLC | State Street Communication Services Select Sector SPDR ETF | $2,772.60万 | 5.66% | 250,101 | 68,425 | 37.7% | $758.55万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $3,031.20万 | 6.19% | 50,727 | 9,155 | 22.0% | $547.06万 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $3,557.80万 | 7.27% | 54,596 | 10,177 | 22.9% | $663.19万 | 加仓 |
| XLK | State Street Technology Select Sector SPDR ETF | $4,310.70万 | 8.81% | 324,357 | 71,223 | 28.1% | $946.55万 | 加仓 |
| ACWI | iShares MSCI ACWI ETF | $4,380.40万 | 8.95% | 316,575 | 20,278 | 6.8% | $280.58万 | 加仓 |