Israel Discount Bank of New York 13F 持仓 · 2026年Q2
Israel Discount Bank of New York 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 43 只证券,申报市值合计 5,401.77 万美元。前几大持仓:IBND(11.86%)、SPLV(10.18%)、IGIB(6.61%)。本季前 25 大持仓中:增持 18 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IBND | SPDR SERIES TRUST | $6.4M | 11.86% | 205,477 | 增持 |
| 2 | SPLV | INVESCO EXCH TRADED FD TR II | $5.5M | 10.18% | 73,385 | 增持 |
| 3 | IGIB | ISHARES TR | $3.6M | 6.61% | 67,106 | 增持 |
| 4 | IGOV | ISHARES TR | $3.4M | 6.28% | 82,740 | 增持 |
| 5 | IEUR | ISHARES TR | $3.2M | 5.87% | 42,182 | 增持 |
| 6 | BCIL | EXCHANGE LISTED FDS TR | $2.3M | 4.25% | 76,589 | 增持 |
| 7 | EEM | ISHARES TR | $2.2M | 4.07% | 32,158 | 增持 |
| 8 | IVV | ISHARES TR | $2.1M | 3.83% | 2,760 | 增持 |
| 9 | SHY | ISHARES TR | $2.1M | 3.81% | 25,067 | 增持 |
| 10 | IGSB | ISHARES TR | $2.0M | 3.64% | 37,504 | 增持 |
| 11 | EWJ | ISHARES INC | $1.9M | 3.51% | 20,342 | 增持 |
| 12 | IEF | ISHARES TR | $1.8M | 3.35% | 19,113 | 增持 |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 3.25% | 8,239 | 持平 |
| 14 | IEI | ISHARES TR | $1.7M | 3.16% | 14,532 | 增持 |
| 15 | SHEL | SHELL PLC | $1.5M | 2.79% | 19,409 | 持平 |
| 16 | EELV | INVESCO EXCH TRADED FD TR II | $1.4M | 2.58% | 50,181 | 增持 |
| 17 | EPP | ISHARES INC | $899,934 | 1.67% | 16,897 | 增持 |
| 18 | USHY | ISHARES TR | $792,894 | 1.47% | 21,418 | 增持 |
| 19 | PG | PROCTER & GAMBLE CO | $698,007 | 1.29% | 4,760 | 持平 |
| 20 | SPGI | S&P GLOBAL INC | $692,342 | 1.28% | 1,700 | 持平 |
| 21 | UL | UNILEVER PLC | $688,254 | 1.27% | 11,448 | 持平 |
| 22 | BCUS | EXCHANGE LISTED FDS TR | $603,259 | 1.12% | 16,285 | 增持 |
| 23 | INTC | INTEL CORP | $527,383 | 0.98% | 3,777 | 减持 |
| 24 | MSFT | MICROSOFT CORP | $503,204 | 0.93% | 1,349 | 增持 |
| 25 | EIS | ISHARES INC | $473,183 | 0.88% | 3,920 | 持平 |
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