Meitav Investment House Ltd 13F 持仓 · 2026年Q2
Meitav Investment House 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 298 只证券，申报市值合计 148.67 亿美元。前几大持仓：VOO（11.56%）、SPY（7.37%）、QQQM（7.17%）。本季前 25 大持仓中：新建仓 9 只、增持 7 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $1.72B | 11.56% | 2.5M | 新建仓 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $1.10B | 7.37% | 1.5M | 减持 |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | $1.07B | 7.17% | 3.5M | 增持 |
| 4 | QQQ | INVESCO QQQ TR | $515.3M | 3.47% | 699,790 | 增持 |
| 5 | IVV | ISHARES TR | $407.2M | 2.74% | 543,750 | 新建仓 |
| 6 | SMH | VANECK ETF TRUST | $402.4M | 2.71% | 613,486 | 减持 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $401.9M | 2.70% | 841,661 | 新建仓 |
| 8 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $336.9M | 2.27% | 9.9M | 新建仓 |
| 9 | AMZN | AMAZON COM INC | $315.0M | 2.12% | 1.3M | 减持 |
| 10 | EWY | ISHARES INC | $310.5M | 2.09% | 1.5M | 新建仓 |
| 11 | MDY | STATE STR SPDR S&P MIDCAP 40 | $290.4M | 1.95% | 412,840 | 新建仓 |
| 12 | NVDA | NVIDIA CORPORATION | $287.3M | 1.93% | 1.4M | 减持 |
| 13 | META | META PLATFORMS INC | $274.1M | 1.84% | 486,597 | 增持 |
| 14 | MSFT | MICROSOFT CORP | $266.4M | 1.79% | 714,255 | 新建仓 |
| 15 | XLC | SELECT SECTOR SPDR TR | $258.8M | 1.74% | 2.4M | 减持 |
| 16 | XLY | SELECT SECTOR SPDR TR | $249.6M | 1.68% | 2.1M | 增持 |
| 17 | PANW | PALO ALTO NETWORKS INC | $245.6M | 1.65% | 720,511 | 新建仓 |
| 18 | XLI | SELECT SECTOR SPDR TR | $231.6M | 1.56% | 1.3M | 减持 |
| 19 | XLV | SELECT SECTOR SPDR TR | $193.4M | 1.30% | 1.2M | 减持 |
| 20 | PAVE | GLOBAL X FDS | $167.0M | 1.12% | 2.8M | 增持 |
| 21 | AVGO | BROADCOM INC | $160.7M | 1.08% | 425,578 | 增持 |
| 22 | IGV | ISHARES TR | $156.2M | 1.05% | 1.7M | 新建仓 |
| 23 | V | VISA INC | $155.9M | 1.05% | 454,559 | 增持 |
| 24 | XLU | SELECT SECTOR SPDR TR | $156.1M | 1.05% | 3.4M | 减持 |
| 25 | EPI | WISDOMTREE TR | $145.0M | 0.98% | 3.4M | 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