Bank Hapoalim Bm 13F 持仓 · 2026年Q2
Bank Hapoalim Bm 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 116 只证券，申报市值合计 15.05 亿美元。前几大持仓：TSLA（31.47%）、IVV（13.24%）、SPY（7.02%）。本季前 25 大持仓中：新建仓 2 只、增持 9 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $473.5M | 31.47% | 1.1M | 增持 |
| 2 | IVV | ISHARES TR | $199.2M | 13.24% | 266,000 | 新建仓 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $105.6M | 7.02% | 141,384 | 增持 |
| 4 | VOO | VANGUARD INDEX FDS | $90.7M | 6.03% | 132,090 | 减持 |
| 5 | LQD | ISHARES TR | $61.9M | 4.11% | 461,300 | 增持 |
| 6 | QQQ | INVESCO QQQ TR | $44.0M | 2.92% | 59,707 | 减持 |
| 7 | SPBO | SPDR SERIES TRUST | $36.2M | 2.41% | 346,250 | 新建仓 |
| 8 | KLAC | KLA CORP | $33.1M | 2.20% | 109,630 | 增持 |
| 9 | SOXX | ISHARES TR | $31.6M | 2.10% | 49,285 | 减持 |
| 10 | ACWI | ISHARES TR | $31.4M | 2.09% | 200,000 | 持平 |
| 11 | BIV | VANGUARD BD INDEX FDS | $29.4M | 1.95% | 382,990 | 减持 |
| 12 | SPIB | SPDR SERIES TRUST | $26.4M | 1.75% | 0 | 增持 |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | $24.8M | 1.65% | 82,000 | 持平 |
| 14 | GOOG | ALPHABET INC | $21.0M | 1.39% | 59,313 | 减持 |
| 15 | AMZN | AMAZON COM INC | $20.8M | 1.38% | 87,107 | 减持 |
| 16 | XLK | SELECT SECTOR SPDR TR | $18.1M | 1.20% | 95,087 | 增持 |
| 17 | EZU | ISHARES INC | $16.1M | 1.07% | 232,200 | 增持 |
| 18 | EWU | ISHARES TR | $15.5M | 1.03% | 335,600 | 持平 |
| 19 | XLF | SELECT SECTOR SPDR TR | $13.4M | 0.89% | 249,096 | 减持 |
| 20 | MSFT | MICROSOFT CORP | $12.8M | 0.85% | 34,242 | 增持 |
| 21 | XLC | SELECT SECTOR SPDR TR | $12.3M | 0.82% | 114,535 | 减持 |
| 22 | VXUS | VANGUARD STAR FDS | $9.4M | 0.62% | 109,499 | 减持 |
| 23 | CSCO | CISCO SYS INC | $8.4M | 0.56% | 71,784 | 减持 |
| 24 | XLI | SELECT SECTOR SPDR TR | $8.1M | 0.54% | 43,771 | 增持 |
| 25 | XLV | SELECT SECTOR SPDR TR | $8.1M | 0.54% | 50,796 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
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