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 |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | $2.05万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $2.01万 | 0.00% | 97 | -14 | -12.6% | -$2,894 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.98万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $1.91万 | 0.00% | 343 | -7,226 | -95.5% | -$40.32万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.90万 | 0.00% | 284 | -37 | -11.5% | -$2,482 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.88万 | 0.00% | 67 | -8 | -10.7% | -$2,249 | 减仓 |
| GE | GE AEROSPACE | $1.87万 | 0.00% | 66 | 10 | 17.9% | $2,838 | 加仓 |
| ITB | ISHARES TR | $1.81万 | 0.00% | 200 | -8,500 | -97.7% | -$76.97万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1.77万 | 0.00% | 61 | -8 | -11.6% | -$2,326 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $1.71万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $1.70万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $1.66万 | 0.00% | 119 | -17 | -12.5% | -$2,373 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1.63万 | 0.00% | 271 | -39 | -12.6% | -$2,339 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1.62万 | 0.00% | 112 | -15 | -11.8% | -$2,172 | 减仓 |
| RTX | RTX CORPORATION | $1.62万 | 0.00% | 84 | 13 | 18.3% | $2,508 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.62万 | 0.00% | 98 | 16 | 19.5% | $2,645 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.58万 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $1.57万 | 0.00% | 100 | -12 | -10.7% | -$1,888 | 减仓 |
| QLTA | ISHARES TR | $1.56万 | 0.00% | 328 | -627 | -65.7% | -$2.98万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1.55万 | 0.00% | 331 | -977 | -74.7% | -$4.58万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1.51万 | 0.00% | 222 | -38 | -14.6% | -$2,585 | 减仓 |
| TMUS | T-MOBILE US INC | $1.45万 | 0.00% | 69 | -49 | -41.5% | -$1.03万 | 减仓 |
| FRDM | EA SERIES TRUST | $1.44万 | 0.00% | 263 | 263 | — | $1.44万 | 新建仓 |
| DGRO | ISHARES TR | $1.40万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $1.36万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $1.31万 | 0.00% | 45 | -131 | -74.4% | -$3.81万 | 减仓 |
| IBDT | ISHARES TR | $1.27万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $1.26万 | 0.00% | 190 | -26 | -12.0% | -$1,723 | 减仓 |
| BRO | BROWN & BROWN INC | $1.22万 | 0.00% | 187 | -25 | -11.8% | -$1,630 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $1.21万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $1.20万 | 0.00% | 598 | -72 | -10.7% | -$1,444 | 减仓 |
| L | LOEWS CORP | $1.15万 | 0.00% | 108 | -14 | -11.5% | -$1,494 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1.11万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $1.10万 | 0.00% | 90 | 90 | — | $1.10万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $1.02万 | 0.00% | 152 | -446 | -74.6% | -$3.00万 | 减仓 |
| MINT | PIMCO ETF TR | $9,956 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $9,752 | 0.00% | 49 | 9 | 22.5% | $1,791 | 加仓 |
| IEF | ISHARES TR | $9,527 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $9,491 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $9,320 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $9,076 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $8,720 | 0.00% | 336 | -2 | -0.6% | -$52 | 减仓 |
| NDAQ | NASDAQ INC | $8,566 | 0.00% | 387 | -38 | -8.9% | -$841 | 减仓 |
| EG | EVEREST GROUP LTD | $8,498 | 0.00% | 26 | -4 | -13.3% | -$1,307 | 减仓 |
| ABT | ABBOTT LABORATORIES | $8,214 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $7,449 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $7,270 | 0.00% | 46 | -6 | -11.5% | -$948 | 减仓 |
| GL | GLOBE LIFE INC | $7,098 | 0.00% | 51 | -6 | -10.5% | -$835 | 减仓 |
| AIZ | ASSURANT INC | $6,970 | 0.00% | 32 | -4 | -11.1% | -$871 | 减仓 |
| IXC | ISHARES TR | $6,677 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $6,499 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $6,143 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $5,953 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $5,895 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC | $5,723 | 0.00% | 151 | 151 | — | $5,723 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $5,208 | 0.00% | 24 | -3 | -11.1% | -$651 | 减仓 |
| COP | CONOCOPHILLIPS | $5,016 | 0.00% | 38 | -27 | -41.5% | -$3,564 | 减仓 |
| WELL | WELLTOWER INC | $4,350 | 0.00% | 22 | -51 | -69.9% | -$1.01万 | 减仓 |
| ERIE | ERIE INDTY CO | $4,021 | 0.00% | 16 | -2 | -11.1% | -$503 | 减仓 |
| PLD | PROLOGIS INC. | $3,965 | 0.00% | 30 | -71 | -70.3% | -$9,385 | 减仓 |
| NEM | NEWMONT CORP | $3,680 | 0.00% | 34 | -24 | -41.4% | -$2,598 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2,589 | 0.00% | 15 | -114 | -88.4% | -$1.97万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2,564 | 0.00% | 8 | -5 | -38.5% | -$1,603 | 减仓 |
| ECL | ECOLAB INC | $2,394 | 0.00% | 9 | -6 | -40.0% | -$1,596 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,228 | 0.00% | 17 | -760 | -97.8% | -$9.96万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,033 | 0.00% | 7 | -5 | -41.7% | -$1,452 | 减仓 |
| — | T3 DEFENSE INC | $1,945 | 0.00% | 2,711 | 2,711 | — | $1,945 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,865 | 0.00% | 10 | -729 | -98.6% | -$13.60万 | 减仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $1,554 | 0.00% | 97 | 97 | — | $1,554 | 新建仓 |
| — | TABOOLA.COM LTD | $800 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $784 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | PROTALIX BIOTHERAPEUTICS INC | $477 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $26 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LILA | LIBERTY LATIN AMERICA LTD | $8 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | MAGIC SOFTWARE ENTERPRISES L | $0 | 0.00% | 0 | -264,837 | -100.0% | -$689.32万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -11,599 | -100.0% | -$262.69万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -28,000 | -100.0% | -$227.28万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -4,526 | -100.0% | -$201.89万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$193.54万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -440 | -100.0% | -$149.23万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -257 | -100.0% | -$137.63万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -14,400 | -100.0% | -$89.94万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,000 | -100.0% | -$75.76万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -5,200 | -100.0% | -$50.83万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -2,900 | -100.0% | -$44.23万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -8,571 | -100.0% | -$31.71万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -6,500 | -100.0% | -$31.50万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -7,000 | -100.0% | -$28.08万 | 清仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -2,625 | -100.0% | -$25.81万 | 清仓 |
| — | AUDIOCODES LTD | $0 | 0.00% | 0 | -27,552 | -100.0% | -$23.89万 | 清仓 |
| FXO | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -2,316 | -100.0% | -$13.98万 | 清仓 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | -7,096 | -100.0% | -$12.76万 | 清仓 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -1,000 | -100.0% | -$11.30万 | 清仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 0 | -1,082 | -100.0% | -$10.91万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -2,557 | -100.0% | -$10.66万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -903 | -100.0% | -$8.83万 | 清仓 |