Y.D. More Investments Ltd 13F 持仓 · 2026年Q2
Y.D. More Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 509 只证券，申报市值合计 32.13 亿美元。前几大持仓：ENLT（14.24%）、ESLT（11.43%）、TSEM（7.59%）。本季前 25 大持仓中：增持 18 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $457.5M | 14.24% | 5.2M | 减持 |
| 2 | ESLT | ELBIT SYS LTD | $367.1M | 11.43% | 483,738 | 减持 |
| 3 | TSEM | TOWER SEMICONDUCTOR LTD | $243.8M | 7.59% | 949,549 | 增持 |
| 4 | NVMI | NOVA LTD | $216.8M | 6.75% | 409,690 | 增持 |
| 5 | PANW | PALO ALTO NETWORKS INC | $202.1M | 6.29% | 592,718 | 增持 |
| 6 | SOXX | ISHARES TR | $129.5M | 4.03% | 202,142 | 增持 |
| 7 | CAMT | CAMTEK LTD | $125.9M | 3.92% | 796,737 | 增持 |
| 8 | ORA | ORMAT TECHNOLOGIES INC | $111.8M | 3.48% | 1.0M | 增持 |
| 9 | ICL | ICL GROUP LTD | $97.8M | 3.04% | 19.5M | 减持 |
| 10 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $88.7M | 2.76% | 2.6M | 增持 |
| 11 | QQQ | INVESCO QQQ TR | $87.1M | 2.71% | 118,292 | 增持 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $82.9M | 2.58% | 173,610 | 增持 |
| 13 | NYAX | NAYAX LTD | $58.9M | 1.83% | 906,477 | 增持 |
| 14 | ITRN | ITURAN LOCATION AND CONTROL | $54.4M | 1.69% | 891,274 | 持平 |
| 15 | AMZN | AMAZON COM INC | $52.2M | 1.62% | 218,841 | 增持 |
| 16 | GOOG | ALPHABET INC | $47.0M | 1.46% | 133,097 | 增持 |
| 17 | NVDA | NVIDIA CORPORATION | $37.3M | 1.16% | 186,194 | 增持 |
| 18 | KLAC | KLA CORP | $35.4M | 1.10% | 117,724 | 增持 |
| 19 | TATT | TAT TECHNOLOGIES LTD | $33.8M | 1.05% | 703,048 | 减持 |
| 20 | META | META PLATFORMS INC | $29.5M | 0.92% | 52,407 | 增持 |
| 21 | LHX | L3HARRIS TECHNOLOGIES INC | $28.8M | 0.90% | 98,990 | 增持 |
| 22 | ORA | ORMAT TECHNOLOGIES INC | $27.9M | 0.87% | 20.1M | 持平 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $26.8M | 0.84% | 35,982 | 增持 |
| 24 | SMH | VANECK ETF TRUST | $24.4M | 0.76% | 37,169 | 增持 |
| 25 | VOO | VANGUARD INDEX FDS | $22.3M | 0.69% | 32,492 | 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