Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 13F 持仓 · 2026年Q2
Yahav Achim Ve Achayot - Provident Funds Management Co 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 40 只证券，申报市值合计 1.44 亿美元。前几大持仓：VOO（19.68%）、IVV（12.81%）、SMH（11.97%）。本季前 25 大持仓中：新建仓 11 只、增持 1 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $28.3M | 19.68% | 41,100 | 新建仓 |
| 2 | IVV | ISHARES TR | $18.4M | 12.81% | 24,607 | 新建仓 |
| 3 | SMH | VANECK ETF TRUST | $17.2M | 11.97% | 26,245 | 增持 |
| 4 | INTC | INTEL CORP | $6.6M | 4.59% | 47,252 | 新建仓 |
| 5 | PANW | PALO ALTO NETWORKS INC | $4.8M | 3.36% | 14,189 | 新建仓 |
| 6 | EEM | ISHARES TR | $4.7M | 3.27% | 68,700 | 新建仓 |
| 7 | IWM | ISHARES TR | $4.6M | 3.20% | 15,318 | 新建仓 |
| 8 | GOOG | ALPHABET INC | $3.9M | 2.71% | 11,043 | 持平 |
| 9 | PAVE | GLOBAL X FDS | $3.7M | 2.58% | 62,840 | 持平 |
| 10 | QQQ | INVESCO QQQ TR | $3.7M | 2.56% | 5,001 | 减持 |
| 11 | AMZN | AMAZON COM INC | $3.6M | 2.47% | 14,898 | 新建仓 |
| 12 | PWR | QUANTA SVCS INC | $3.1M | 2.12% | 4,238 | 持平 |
| 13 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 1.93% | 2,743 | 持平 |
| 14 | MCHI | ISHARES TR | $2.8M | 1.91% | 53,959 | 持平 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.4M | 1.66% | 5,000 | 新建仓 |
| 16 | ITA | ISHARES TR | $2.3M | 1.61% | 9,569 | 新建仓 |
| 17 | DK | DELEK US HLDGS INC NEW | $2.3M | 1.59% | 45,061 | 持平 |
| 18 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.3M | 1.59% | 39,197 | 持平 |
| 19 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 1.48% | 7,153 | 新建仓 |
| 20 | BWXT | BWX TECHNOLOGIES INC | $1.8M | 1.25% | 9,205 | 减持 |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 1.24% | 3,058 | 持平 |
| 22 | XBI | SPDR SERIES TRUST | $1.7M | 1.20% | 10,867 | 持平 |
| 23 | KKR | KKR & CO INC | $1.5M | 1.06% | 16,657 | 持平 |
| 24 | XME | SPDR SERIES TRUST | $1.5M | 1.06% | 14,200 | 持平 |
| 25 | QTUM | ETF SER SOLUTIONS | $1.5M | 1.03% | 8,951 | 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