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 |
|---|---|---|---|---|---|---|---|---|
| RPD | RAPID7 INC | $9.47万 | 0.00% | 17,178 | 5,871 | 51.9% | $3.23万 | 加仓 |
| ES | EVERSOURCE ENERGY | $9.46万 | 0.00% | 1,365 | -189 | -12.2% | -$1.31万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $9.45万 | 0.00% | 349 | 349 | — | $9.45万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $9.37万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $9.16万 | 0.00% | 1,809 | -496 | -21.5% | -$2.51万 | 减仓 |
| UDR | UDR INC | $9.14万 | 0.00% | 2,705 | 2,705 | — | $9.14万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $9.00万 | 0.00% | 3,445 | -828 | -19.4% | -$2.16万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $8.97万 | 0.00% | 1,931 | 1,454 | 304.8% | $6.76万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $8.94万 | 0.00% | 490 | -59 | -10.7% | -$1.08万 | 减仓 |
| QCOM | QUALCOMM INC | $8.89万 | 0.00% | 690 | -4,054 | -85.5% | -$52.21万 | 减仓 |
| ETR | ENTERGY CORP NEW | $8.83万 | 0.00% | 786 | 154 | 24.4% | $1.73万 | 加仓 |
| EXC | EXELON CORP | $8.72万 | 0.00% | 1,778 | -36 | -2.0% | -$1,765 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $8.66万 | 0.00% | 961 | -226 | -19.0% | -$2.04万 | 减仓 |
| EVRG | EVERGY INC | $8.63万 | 0.00% | 1,054 | -180 | -14.6% | -$1.47万 | 减仓 |
| WMB | WILLIAMS COS INC | $8.63万 | 0.00% | 1,186 | 1,121 | 1,724.6% | $8.16万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $8.52万 | 0.00% | 5,445 | 4,311 | 380.2% | $6.75万 | 加仓 |
| VHT | VANGUARD WORLD FD | $8.44万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $8.29万 | 0.00% | 195 | -29 | -12.9% | -$1.23万 | 减仓 |
| IAK | ISHARES TR | $8.08万 | 0.00% | 630 | 0 | 0.0% | — | 不变 |
| IYG | ISHARES TR | $8.05万 | 0.00% | 1,000 | 350 | 53.8% | $2.82万 | 加仓 |
| DTE | DTE ENERGY CO | $8.00万 | 0.00% | 547 | 547 | — | $8.00万 | 新建仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $7.91万 | 0.00% | 388 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $7.84万 | 0.00% | 1,010 | -637 | -38.7% | -$4.94万 | 减仓 |
| WCLD | WISDOMTREE TR | $7.64万 | 0.00% | 2,801 | -400 | -12.5% | -$1.09万 | 减仓 |
| IHAK | ISHARES TR | $7.58万 | 0.00% | 1,745 | -500 | -22.3% | -$2.17万 | 减仓 |
| CB | CHUBB LTD SWITZ | $7.56万 | 0.00% | 232 | -32 | -12.1% | -$1.04万 | 减仓 |
| OMC | OMNICOM GROUP INC | $7.50万 | 0.00% | 996 | -165 | -14.2% | -$1.24万 | 减仓 |
| PGR | PROGRESSIVE CORP | $7.41万 | 0.00% | 374 | -49 | -11.6% | -$9,714 | 减仓 |
| PAYX | PAYCHEX INC | $7.05万 | 0.00% | 765 | 669 | 696.9% | $6.16万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $7.01万 | 0.00% | 866 | 159 | 22.5% | $1.29万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $7.00万 | 0.00% | 1,500 | 1,500 | — | $7.00万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $6.97万 | 0.00% | 730 | 280 | 62.2% | $2.67万 | 加仓 |
| IJK | ISHARES TR | $6.84万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $6.73万 | 0.00% | 610 | 180 | 41.9% | $1.99万 | 加仓 |
| IBB | ISHARES TR | $6.50万 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $6.41万 | 0.00% | 810 | 0 | 0.0% | — | 不变 |
| EIS | ISHARES INC | $6.39万 | 0.00% | 612 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $6.31万 | 0.00% | 210 | 150 | 250.0% | $4.51万 | 加仓 |
| IHF | ISHARES TR | $6.24万 | 0.00% | 1,490 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $6.20万 | 0.00% | 275 | -117 | -29.8% | -$2.64万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $6.18万 | 0.00% | 1,000 | 400 | 66.7% | $2.47万 | 加仓 |
| IGM | ISHARES TR | $6.03万 | 0.00% | 529 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5.71万 | 0.00% | 363 | -48 | -11.7% | -$7,549 | 减仓 |
| GPC | GENUINE PARTS CO | $5.67万 | 0.00% | 536 | 536 | — | $5.67万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $5.37万 | 0.00% | 258 | -25 | -8.8% | -$5,202 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $5.36万 | 0.00% | 309 | -44 | -12.5% | -$7,632 | 减仓 |
| FALN | ISHARES TR | $5.34万 | 0.00% | 2,000 | 2,000 | — | $5.34万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $5.29万 | 0.00% | 31 | 6 | 24.0% | $1.02万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $5.22万 | 0.00% | 440 | -63 | -12.5% | -$7,474 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $4.96万 | 0.00% | 5,489 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $4.81万 | 0.00% | 684 | -300 | -30.5% | -$2.11万 | 减仓 |
| SHOP | SHOPIFY INC | $4.74万 | 0.00% | 400 | -550 | -57.9% | -$6.52万 | 减仓 |
| NLR | VANECK ETF TRUST | $4.50万 | 0.00% | 338 | 338 | — | $4.50万 | 新建仓 |
| AON | AON PLC | $4.42万 | 0.00% | 137 | -18 | -11.6% | -$5,810 | 减仓 |
| XYZ | BLOCK INC | $4.39万 | 0.00% | 730 | -11,477 | -94.0% | -$69.07万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4.36万 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $4.28万 | 0.00% | 98 | -13 | -11.7% | -$5,671 | 减仓 |
| HACK | AMPLIFY ETF TR | $4.26万 | 0.00% | 588 | 438 | 292.0% | $3.17万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $4.06万 | 0.00% | 775 | 685 | 761.1% | $3.59万 | 加仓 |
| KKR | KKR & CO INC | $4.05万 | 0.00% | 438 | -57 | -11.5% | -$5,272 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $4.03万 | 0.00% | 138 | -23 | -14.3% | -$6,709 | 减仓 |
| IAGG | ISHARES TR | $4.00万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $3.98万 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $3.92万 | 0.00% | 303 | 183 | 152.5% | $2.36万 | 加仓 |
| MTUM | ISHARES TR | $3.89万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $3.87万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $3.72万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $3.55万 | 0.00% | 164 | -21 | -11.4% | -$4,548 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $3.50万 | 0.00% | 505 | -62 | -10.9% | -$4,297 | 减仓 |
| ALL | ALLSTATE CORP | $3.44万 | 0.00% | 166 | -23 | -12.2% | -$4,769 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.36万 | 0.00% | 1,504 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $3.34万 | 0.00% | 800 | 800 | — | $3.34万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $3.31万 | 0.00% | 297 | -38 | -11.3% | -$4,234 | 减仓 |
| SHY | ISHARES TR | $3.30万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $3.28万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $3.27万 | 0.00% | 298 | -42 | -12.4% | -$4,608 | 减仓 |
| VTV | VANGUARD INDEX FDS | $3.26万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $3.22万 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $3.19万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $3.18万 | 0.00% | 1,122 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $3.05万 | 0.00% | 1,700 | 1,000 | 142.9% | $1.80万 | 加仓 |
| — | COLUMBIA ETF TR I | $3.04万 | 0.00% | 1,477 | 1,477 | — | $3.04万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2.92万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $2.66万 | 0.00% | 588 | -1,406 | -70.5% | -$6.36万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $2.62万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $2.58万 | 0.00% | 343 | -46 | -11.8% | -$3,462 | 减仓 |
| AMP | AMERIPRISE FINL INC | $2.58万 | 0.00% | 58 | -9 | -13.4% | -$4,000 | 减仓 |
| MSCI | MSCI INC | $2.53万 | 0.00% | 47 | -7 | -13.0% | -$3,773 | 减仓 |
| MET | METLIFE INC | $2.49万 | 0.00% | 352 | -47 | -11.8% | -$3,324 | 减仓 |
| COIN | COINBASE GLOBAL INC | $2.48万 | 0.00% | 142 | -23 | -13.9% | -$4,016 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $2.45万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.41万 | 0.00% | 178 | -23 | -11.4% | -$3,110 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $2.37万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $2.37万 | 0.00% | 360 | 360 | — | $2.37万 | 新建仓 |
| — | SPDR SERIES TRUST | $2.36万 | 0.00% | 307 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $2.34万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $2.27万 | 0.00% | 269 | -1,285 | -82.7% | -$10.87万 | 减仓 |
| STT | STATE STR CORP | $2.25万 | 0.00% | 178 | -23 | -11.4% | -$2,911 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $2.24万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $2.19万 | 0.00% | 228 | -32 | -12.3% | -$3,072 | 减仓 |