Y.D. More Investments Ltd
Ramat Gan L3 · SEC CIK 0001870364
$26.06亿2026Q1 申报市值
474持仓数
63.5%前十大占比 · 第一大 17.6%
51 / 45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
PANW 加仓+$7,782.01万
SOXX 加仓+$5,101.86万
LHX 加仓+$2,916.34万
ORA 加仓+$2,633.19万
NVMI 加仓+$2,150.36万
2026Q1 卖出最多 按季末市值估算
ZIM 减仓-$7,280.17万
ESLT 减仓-$5,608.55万
ENLT 减仓-$2,131.65万
QQQ 减仓-$2,031.00万
TSEM 减仓-$1,347.75万
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 |
|---|---|---|---|---|---|---|---|---|
| WCLD | WISDOMTREE TR | $7.64万 | 0.00% | 2,801 | -400 | -12.5% | -$1.09万 | 减仓 |
| CSCO | CISCO SYS INC | $7.84万 | 0.00% | 1,010 | -637 | -38.7% | -$4.94万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $7.91万 | 0.00% | 388 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $8.00万 | 0.00% | 547 | 547 | — | $8.00万 | 新建仓 |
| IYG | ISHARES TR | $8.05万 | 0.00% | 1,000 | 350 | 53.8% | $2.82万 | 加仓 |
| IAK | ISHARES TR | $8.08万 | 0.00% | 630 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $8.29万 | 0.00% | 195 | -29 | -12.9% | -$1.23万 | 减仓 |
| VHT | VANGUARD WORLD FD | $8.44万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $8.52万 | 0.00% | 5,445 | 4,311 | 380.2% | $6.75万 | 加仓 |
| WMB | WILLIAMS COS INC | $8.63万 | 0.00% | 1,186 | 1,121 | 1,724.6% | $8.16万 | 加仓 |
| EVRG | EVERGY INC | $8.63万 | 0.00% | 1,054 | -180 | -14.6% | -$1.47万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $8.66万 | 0.00% | 961 | -226 | -19.0% | -$2.04万 | 减仓 |
| EXC | EXELON CORP | $8.72万 | 0.00% | 1,778 | -36 | -2.0% | -$1,765 | 减仓 |
| ETR | ENTERGY CORP NEW | $8.83万 | 0.00% | 786 | 154 | 24.4% | $1.73万 | 加仓 |
| QCOM | QUALCOMM INC | $8.89万 | 0.00% | 690 | -4,054 | -85.5% | -$52.21万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $8.94万 | 0.00% | 490 | -59 | -10.7% | -$1.08万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $8.97万 | 0.00% | 1,931 | 1,454 | 304.8% | $6.76万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $9.00万 | 0.00% | 3,445 | -828 | -19.4% | -$2.16万 | 减仓 |
| UDR | UDR INC | $9.14万 | 0.00% | 2,705 | 2,705 | — | $9.14万 | 新建仓 |
| FE | FIRSTENERGY CORP | $9.16万 | 0.00% | 1,809 | -496 | -21.5% | -$2.51万 | 减仓 |
| VIS | VANGUARD WORLD FD | $9.37万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $9.45万 | 0.00% | 349 | 349 | — | $9.45万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $9.46万 | 0.00% | 1,365 | -189 | -12.2% | -$1.31万 | 减仓 |
| RPD | RAPID7 INC | $9.47万 | 0.00% | 17,178 | 5,871 | 51.9% | $3.23万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $9.52万 | 0.00% | 945 | -1 | -0.1% | -$101 | 减仓 |
| — | COTERRA ENERGY INC | $9.57万 | 0.00% | 2,724 | -502 | -15.6% | -$1.76万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9.58万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $9.60万 | 0.00% | 2,579 | 539 | 26.4% | $2.01万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $9.72万 | 0.00% | 450 | 190 | 73.1% | $4.10万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $9.73万 | 0.00% | 364 | -3,204 | -89.8% | -$85.64万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $9.78万 | 0.00% | 746 | 746 | — | $9.78万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $9.89万 | 0.00% | 4,366 | 4,366 | — | $9.89万 | 新建仓 |
| CLX | CLOROX CO DEL | $9.97万 | 0.00% | 962 | 259 | 36.8% | $2.68万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $10.03万 | 0.00% | 1,067 | -137 | -11.4% | -$1.29万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $10.05万 | 0.00% | 2,196 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $10.08万 | 0.00% | 1,630 | -182 | -10.0% | -$1.13万 | 减仓 |
| IJH | ISHARES TR | $10.13万 | 0.00% | 1,500 | -345 | -18.7% | -$2.33万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $10.37万 | 0.00% | 4,656 | 1,201 | 34.8% | $2.67万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $10.45万 | 0.00% | 1,159 | -95 | -7.6% | -$8,563 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $10.50万 | 0.00% | 1,088 | 983 | 936.2% | $9.48万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $10.68万 | 0.00% | 870 | 70 | 8.8% | $8,595 | 加仓 |
| BLK | BLACKROCK INC | $10.81万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $10.84万 | 0.00% | 3,232 | -36 | -1.1% | -$1,207 | 减仓 |
| CCI | CROWN CASTLE INC | $10.87万 | 0.00% | 1,337 | 197 | 17.3% | $1.60万 | 加仓 |
| EOG | EOG RES INC | $10.96万 | 0.00% | 758 | 758 | — | $10.96万 | 新建仓 |
| IWM | ISHARES TR | $10.99万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| TLS | TELOS CORP MD | $11.14万 | 0.00% | 26,579 | 26,579 | — | $11.14万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $11.14万 | 0.00% | 1,060 | -120 | -10.2% | -$1.26万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $11.20万 | 0.00% | 1,846 | -617 | -25.1% | -$3.74万 | 减仓 |
| NABL | N-ABLE INC | $11.34万 | 0.00% | 24,283 | -341 | -1.4% | -$1,592 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $11.38万 | 0.00% | 4,816 | 4,594 | 2,069.4% | $10.85万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $11.47万 | 0.00% | 1,174 | -140 | -10.7% | -$1.37万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $11.51万 | 0.00% | 2,150 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $11.66万 | 0.00% | 5,191 | 403 | 8.4% | $9,055 | 加仓 |
| T | AT&T INC | $12.01万 | 0.00% | 4,144 | 1,006 | 32.1% | $2.92万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $12.12万 | 0.00% | 500 | 100 | 25.0% | $2.42万 | 加仓 |
| TFC | TRUIST FINL CORP | $12.17万 | 0.00% | 2,648 | -675 | -20.3% | -$3.10万 | 减仓 |
| O | REALTY INCOME CORP | $12.34万 | 0.00% | 2,017 | -125 | -5.8% | -$7,647 | 减仓 |
| ABBV | ABBVIE INC | $12.53万 | 0.00% | 576 | -449 | -43.8% | -$9.77万 | 减仓 |
| WSO | WATSCO INC | $12.73万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $12.98万 | 0.00% | 2,495 | -775 | -23.7% | -$4.03万 | 减仓 |
| VICI | VICI PPTYS INC | $13.17万 | 0.01% | 4,822 | 1,262 | 35.4% | $3.45万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $13.20万 | 0.01% | 2,154 | -16,000 | -88.1% | -$98.02万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $14.00万 | 0.01% | 8,908 | 998 | 12.6% | $1.57万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $14.14万 | 0.01% | 8,605 | 440 | 5.4% | $7,229 | 加仓 |
| — | FALCONS BEYOND GLOBAL INC | $14.18万 | 0.01% | 75,000 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $14.39万 | 0.01% | 1,012 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $14.44万 | 0.01% | 6,419 | 1,588 | 32.9% | $3.57万 | 加仓 |
| OKE | ONEOK INC NEW | $14.56万 | 0.01% | 1,611 | 236 | 17.2% | $2.13万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $15.01万 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $15.12万 | 0.01% | 1,599 | 1,161 | 265.1% | $10.98万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $15.16万 | 0.01% | 805 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD | $15.66万 | 0.01% | 48,336 | -4,669 | -8.8% | -$1.51万 | 减仓 |
| MS | MORGAN STANLEY | $15.67万 | 0.01% | 955 | -296 | -23.7% | -$4.86万 | 减仓 |
| WFC | WELLS FARGO & CO | $15.72万 | 0.01% | 1,975 | -288 | -12.7% | -$2.29万 | 减仓 |
| IBDV | ISHARES TR | $15.89万 | 0.01% | 7,280 | 1,280 | 21.3% | $2.79万 | 加仓 |
| TENB | TENABLE HLDGS INC | $15.90万 | 0.01% | 9,399 | -1,301 | -12.2% | -$2.20万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $15.93万 | 0.01% | 5,300 | 1,220 | 29.9% | $3.67万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $16.14万 | 0.01% | 1,700 | 263 | 18.3% | $2.50万 | 加仓 |
| CME | CME GROUP INC | $16.24万 | 0.01% | 550 | 290 | 111.5% | $8.57万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $16.37万 | 0.01% | 4,900 | 2,100 | 75.0% | $7.02万 | 加仓 |
| BX | BLACKSTONE INC | $16.52万 | 0.01% | 1,928 | -54 | -2.7% | -$4,628 | 减仓 |
| HCA | HCA HEALTHCARE INC | $16.56万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $16.63万 | 0.01% | 19,682 | 19,682 | — | $16.63万 | 新建仓 |
| MO | ALTRIA GROUP INC | $16.65万 | 0.01% | 2,523 | -104 | -4.0% | -$6,863 | 减仓 |
| IEI | ISHARES TR | $16.71万 | 0.01% | 1,410 | -414 | -22.7% | -$4.91万 | 减仓 |
| NOBL | PROSHARES TR | $16.96万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $17.48万 | 0.01% | 3,740 | -230 | -5.8% | -$1.08万 | 减仓 |
| CVS | CVS HEALTH CORP | $18.19万 | 0.01% | 2,555 | 65 | 2.6% | $4,628 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $18.36万 | 0.01% | 217 | -1,249 | -85.2% | -$105.66万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $18.93万 | 0.01% | 3,325 | 2,899 | 680.5% | $16.50万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $19.03万 | 0.01% | 1,900 | -5,400 | -74.0% | -$54.09万 | 减仓 |
| SO | SOUTHERN CO | $19.09万 | 0.01% | 1,978 | 303 | 18.1% | $2.92万 | 加仓 |
| NKE | NIKE INC | $19.81万 | 0.01% | 3,850 | -1,970 | -33.8% | -$10.14万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $19.96万 | 0.01% | 3,977 | 721 | 22.1% | $3.62万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $20.34万 | 0.01% | 2,490 | -30 | -1.2% | -$2,451 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $21.79万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| — | ZOOZ STRATEGY LTD | $22.86万 | 0.01% | 721,999 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $23.09万 | 0.01% | 2,044 | -174 | -7.8% | -$1.97万 | 减仓 |
| VRNS | VARONIS SYS INC | $23.10万 | 0.01% | 10,758 | -963 | -8.2% | -$2.07万 | 减仓 |