Ayalon Insurance Comp Ltd. 13F 持仓 · 2026年Q3

Ayalon Insurance Comp 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 70 只证券，申报市值合计 12.04 亿美元。前几大持仓：VOO（9.46%）、XLV（6.18%）、XLK（5.88%）。本季前 25 大持仓中：新建仓 3 只、增持 18 只、减持 3 只。

排名	代码	公司	市值	占组合	股数	变动
1	VOO	Vanguard S&P 500 ETF	$114.0M	9.46%	162,586	增持
2	XLV	State Street Health Care Select Sector SPDR ETF	$74.4M	6.18%	441,909	增持
3	XLK	State Street Technology Select Sector SPDR ETF	$70.8M	5.88%	361,745	增持
4	SPY	State Street SPDR S&P 500 ETF Trust	$69.7M	5.79%	91,197	减持
5	EMXC	iShares MSCI Emerging Markets ex China ETF	$69.4M	5.76%	700,439	增持
6	RSP	Invesco S&P 500 Equal Weight ETF	$57.9M	4.81%	278,400	增持
7	DXJ	WisdomTree Japan Hedged Equity Fund	$48.8M	4.05%	270,047	增持
8	XLF	State Street Financial Select Sector SPDR ETF	$46.1M	3.83%	862,772	增持
9	SMH	VanEck Semiconductor ETF	$45.5M	3.78%	74,792	增持
10	SOXX	iShares Semiconductor ETF	$41.6M	3.45%	73,076	增持
11	IGV	iShares Expanded Tech-Software Sector ETF	$41.4M	3.44%	388,765	增持
12	QQQM	Invesco Nasdaq 100 ETF	$31.3M	2.60%	102,632	增持
13	BUG	Global X Cybersecurity ETF	$29.6M	2.46%	641,402	增持
14	IEMG	iShares Core MSCI Emerging Markets ETF	$29.4M	2.44%	361,861	减持
15	IWM	iShares Russell 2000 ETF	$29.4M	2.44%	105,830	增持
16	GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$28.5M	2.37%	161,110	新建仓
17	ACWI	iShares MSCI ACWI ETF	$25.8M	2.14%	162,301	减持
18	XLI	State Street Industrial Select Sector SPDR ETF	$25.5M	2.12%	152,736	增持
19	NVDA	NVIDIA Corp	$23.2M	1.93%	101,503	增持
20	VFH	Vanguard Financials ETF	$23.2M	1.92%	178,031	持平
21	CRAK	VanEck Oil Refiners ETF	$16.1M	1.33%	253,450	新建仓
22	EEM	iShares MSCI Emerging Markets ETF	$15.7M	1.30%	235,250	新建仓
23	META	Meta Platforms Inc	$15.5M	1.29%	21,400	增持
24	KBWB	Invesco KBW Bank ETF	$15.1M	1.25%	172,700	增持
25	XBI	State Street SPDR S&P Biotech ETF	$15.1M	1.25%	95,600	增持

来源：SEC 13F 申报文件 · 截至 2026-09-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR