First International Bank of Israel Ltd. 13F 持仓 · 2026年Q2

First International Bank of Israel 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 69 只证券，申报市值合计 3.67 亿美元。前几大持仓：GDEC（11.20%）、DJAN（8.44%）、GMAR（5.79%）。本季前 25 大持仓中：新建仓 1 只、增持 4 只、减持 3 只。

排名	代码	公司	市值	占组合	股数	变动
1	GDEC	FIRST TR EXCHNG TRADED FD VI	$41.1M	11.20%	1.0M	持平
2	DJAN	FIRST TR EXCHNG TRADED FD VI	$31.0M	8.44%	680,000	持平
3	GMAR	FIRST TR EXCHNG TRADED FD VI	$21.2M	5.79%	480,000	持平
4	QCJA	FIRST TR EXCHNG TRADED FD VI	$21.0M	5.73%	900,000	持平
5	DLFE	FIRST TR EXCHNG TRADED FD VI	$20.7M	5.63%	651,000	持平
6	SPY	STATE STR SPDR S&P 500 ETF T	$13.1M	3.57%	17,542	减持
7	DDEC	FIRST TR EXCHNG TRADED FD VI	$13.0M	3.55%	275,000	持平
8	DMAR	FIRST TR EXCHNG TRADED FD VI	$10.6M	2.88%	236,000	持平
9	FJAN	FIRST TR EXCHNG TRADED FD VI	$10.5M	2.85%	190,000	持平
10	QQQ	INVESCO QQQ TR	$10.2M	2.79%	13,902	减持
11	BSCS	INVESCO EXCH TRD SLF IDX FD	$10.1M	2.77%	498,000	持平
12	IBDT	ISHARES TR	$10.2M	2.77%	402,000	持平
13	BSCT	INVESCO EXCH TRD SLF IDX FD	$10.0M	2.74%	540,000	持平
14	DLNV	FIRST TR EXCHNG TRADED FD VI	$9.7M	2.64%	294,000	持平
15	GJAN	FIRST TR EXCHNG TRADED FD VI	$9.2M	2.52%	205,000	持平
16	IBDU	ISHARES TR	$9.1M	2.49%	395,000	持平
17	GJUN	FIRST TR EXCHNG TRADED FD VI	$8.2M	2.25%	200,000	持平
18	GOOGL	ALPHABET INC	$7.8M	2.13%	21,819	增持
19	AVGO	BROADCOM INC	$6.8M	1.86%	18,051	新建仓
20	HD	HOME DEPOT INC	$6.3M	1.73%	17,944	增持
21	GSEP	FIRST TR EXCHNG TRADED FD VI	$5.9M	1.61%	144,500	持平
22	GFEB	FIRST TR EXCHNG TRADED FD VI	$5.7M	1.56%	130,000	持平
23	KBWB	INVESCO EXCH TRADED FD TR II	$5.5M	1.50%	58,968	增持
24	XLP	SELECT SECTOR SPDR TR	$4.7M	1.29%	56,793	增持
25	SOXX	ISHARES TR	$4.5M	1.23%	7,055	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