Provident Co of the Employees of the Hebrew University LTD 13F 持仓 · 2026年Q2
Provident Co of the Employees of the Hebrew University 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 35 只证券，申报市值合计 1.31 亿美元。前几大持仓：SMH（22.23%）、INTC（8.57%）、TSM（5.65%）。本季前 25 大持仓中：新建仓 11 只、增持 3 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | $29.1M | 22.23% | 44,336 | 增持 |
| 2 | INTC | INTEL CORP | $11.2M | 8.57% | 80,280 | 新建仓 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.4M | 5.65% | 15,445 | 新建仓 |
| 4 | AMZN | AMAZON COM INC | $7.0M | 5.38% | 29,528 | 增持 |
| 5 | XLI | SELECT SECTOR SPDR TR | $6.8M | 5.19% | 36,671 | 持平 |
| 6 | PAVE | GLOBAL X FDS | $6.1M | 4.69% | 103,955 | 持平 |
| 7 | PANW | PALO ALTO NETWORKS INC | $5.3M | 4.08% | 15,634 | 新建仓 |
| 8 | EMXC | ISHARES INC | $4.6M | 3.52% | 45,008 | 持平 |
| 9 | GS | GOLDMAN SACHS GROUP INC | $4.0M | 3.05% | 3,944 | 增持 |
| 10 | SEDG | SOLAREDGE TECHNOLOGIES INC | $3.7M | 2.84% | 63,610 | 持平 |
| 11 | DK | DELEK US HLDGS INC NEW | $3.7M | 2.82% | 72,679 | 持平 |
| 12 | EEM | ISHARES TR | $3.3M | 2.56% | 48,927 | 新建仓 |
| 13 | ITB | ISHARES TR | $3.1M | 2.37% | 29,680 | 新建仓 |
| 14 | XLB | SELECT SECTOR SPDR TR | $3.1M | 2.35% | 60,586 | 持平 |
| 15 | EPI | WISDOMTREE TR | $2.8M | 2.15% | 65,613 | 减持 |
| 16 | IVOO | VANGUARD ADMIRAL FDS INC | $2.7M | 2.07% | 20,714 | 新建仓 |
| 17 | GRID | FIRST TR EXCHANGE-TRADED FD | $2.6M | 1.99% | 13,578 | 持平 |
| 18 | V | VISA INC | $2.6M | 1.99% | 7,582 | 持平 |
| 19 | QTUM | ETF SER SOLUTIONS | $2.4M | 1.80% | 14,276 | 新建仓 |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 1.67% | 18,746 | 新建仓 |
| 21 | LLY | ELI LILLY & CO | $1.9M | 1.49% | 1,622 | 新建仓 |
| 22 | KWEB | KRANESHARES TRUST | $1.9M | 1.48% | 79,045 | 新建仓 |
| 23 | BWXT | BWX TECHNOLOGIES INC | $1.9M | 1.46% | 9,818 | 持平 |
| 24 | XLRE | SELECT SECTOR SPDR TR | $1.8M | 1.35% | 40,192 | 持平 |
| 25 | MSFT | MICROSOFT CORP | $1.6M | 1.21% | 4,250 | 新建仓 |
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