Ayalon Insurance Comp Ltd.
CIK 1642216 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $815K
- Posisi
- 66
- Per tanggal
- 30 Juni 2026
#9.189 dari 9.443 berdasarkan nilai 13F · top 97.3%
Nilai portofolio QoQ: +66.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,68%
- Bobot 25 kepemilikan teratas
- 84,94%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 23,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,41% Perkiraan pembelian $284.162 · penjualan $35.298
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,8% masih dipegang
- Posisi baru
- 9
- Meningkat
- 25
- Menurun
- 7
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,8%
Consumer Discretionary
3,3%
Communication Services
2,3%
Retail
1,2%
Financials
0,2%
Industrials
0,1%
Lainnya/Tidak terpetakan
89,1%
Portofolio lengkap 66 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $70.950 | 8,71% | 103.303 | $40.638 | Naik ×5 | ||
| SPY SPY | $70.735 | 8,68% | 94.540 | $35.157 | Naik ×6 | ||
| XLK XLK | $65.192 | 8,00% | 342.177 | $22.085 | Naik ×3 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $55.181 | 6,77% | 539.403 | $29.365 | Naik ×3 | ||
| IEMG | $37.162 | 4,56% | 448.605 | $9.673 | Naik ×5 | ||
| ACWI iShares MSCI ACWI ETF | $34.164 | 4,19% | 217.648 | $-9.640 | Turun ×1 | ||
| DXJ | $33.973 | 4,17% | 195.785 | $14.508 | Naik ×6 | ||
| XLV XLV | $32.368 | 3,97% | 204.009 | $6.050 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $27.161 | 3,33% | 89.650 | Naik ×1 | |||
| SMH SMH | $26.892 | 3,30% | 41.001 | $19.607 | Naik ×2 | ||
| XLI XLI | $26.624 | 3,27% | 143.736 | $11.092 | Naik ×3 | ||
| VFH | $23.429 | 2,87% | 178.031 | $1.921 | |||
| IGV | $22.380 | 2,75% | 247.025 | $22.186 | Naik ×1 | ||
| IWM | $21.759 | 2,67% | 72.420 | $18.478 | Naik ×1 | ||
| RSP | $20.251 | 2,48% | 95.178 | $12.540 | Naik ×1 | ||
| XLF XLF | $18.548 | 2,28% | 345.972 | $1.522 | Naik ×2 | ||
| SOXX SOXX | $18.005 | 2,21% | 28.100 | Naik ×1 | |||
| XLC XLC | $15.724 | 1,93% | 146.776 | $-12.002 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13.487 | 1,65% | 18.300 | $6.193 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $10.998 | 1,35% | 38.008 | $1.009 | Turun ×1 | ||
| XLU XLU | $10.614 | 1,30% | 234.088 | $1.634 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.985 | 1,23% | 49.903 | $1.334 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.705 | 1,19% | 40.717 | $4.749 | Naik ×1 | ||
| XBI XBI | $8.799 | 1,08% | 55.600 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $8.111 | 1,00% | 14.400 | Naik ×1 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $7.206 | 0,88% | 69.810 | $2.128 | Naik ×2 | ||
| XLB XLB | $7.181 | 0,88% | 141.279 | $121 | |||
| MSFT Microsoft Corporation - Common Stock | $6.580 | 0,81% | 17.639 | $228 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.311 | 0,77% | 17.660 | $1.391 | Naik ×1 | ||
| ITA ITA | $5.549 | 0,68% | 22.889 | $542 | |||
| IXC | $5.280 | 0,65% | 107.474 | $-912 | |||
| VYM | $4.778 | 0,59% | 30.236 | $300 | |||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $4.771 | 0,59% | 14.256 | $2.102 | Naik ×1 | ||
| IVV | $4.688 | 0,58% | 6.260 | $-997 | Turun ×1 | ||
| MOAT | $4.378 | 0,54% | 42.115 | $305 | |||
| XLRE XLRE | $4.349 | 0,53% | 98.780 | $-56 | Turun ×1 | ||
| IYW | $4.237 | 0,52% | 16.800 | $1.189 | |||
| VGT | $4.203 | 0,52% | 35.168 | $1.136 | Naik ×2 | ||
| SPHB | $4.193 | 0,51% | 26.951 | $1.068 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.957 | 0,49% | 11.200 | Naik ×1 | |||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $3.639 | 0,45% | 31.674 | $672 | |||
| SNOW Snowflake Inc. Common Stock | $3.607 | 0,44% | 14.172 | $1.470 | |||
| Penerbit tidak dikenal (CUSIP: 77926X320) | $3.212 | 0,39% | 43.500 | Naik ×1 | |||
| JQUA | $2.874 | 0,35% | 39.764 | $436 | |||
| VOOG | $2.742 | 0,34% | 33.186 | $487 | Naik ×1 | ||
| URA | $2.709 | 0,33% | 62.000 | Naik ×1 | |||
| XLE XLE | $2.699 | 0,33% | 50.824 | $598 | Naik ×1 | ||
| TAN | $2.325 | 0,29% | 39.300 | Naik ×1 | |||
| KBWB Invesco KBW Bank ETF | $2.306 | 0,28% | 24.800 | Naik ×1 | |||
| BUG Global X Cybersecurity ETF | $2.031 | 0,25% | 53.169 | $1.776 | Naik ×1 | ||
| IGM | $1.934 | 0,24% | 11.826 | $533 | |||
| BAC Bank of America Corporation Common Stock | $1.710 | 0,21% | 30.009 | $247 | |||
| PPA | $1.674 | 0,21% | 9.477 | $104 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1.469 | 0,18% | 16.350 | $444 | |||
| SPYG | $1.442 | 0,18% | 12.122 | $255 | |||
| SPYM | $1.376 | 0,17% | 15.660 | $177 | |||
| FDN | $1.260 | 0,15% | 4.758 | $146 | |||
| XMHQ | $1.138 | 0,14% | 10.080 | $96 | |||
| RZV | $1.047 | 0,13% | 7.023 | $173 | |||
| XLP XLP | $1.018 | 0,12% | 12.250 | $-429 | Turun ×1 | ||
| XLY XLY | $895 | 0,11% | 7.635 | $63 | |||
| RPV | $830 | 0,10% | 7.293 | $47 | |||
| UBER Uber Technologies, Inc. Common Stock | $438 | 0,05% | 6.071 | $1 | |||
| DIA | $263 | 0,03% | 502 | $-3.084 | Turun ×1 | ||
| EELV | $252 | 0,03% | 9.047 | $-2 | |||
| MBLY Mobileye Global Inc. - Class A Common Stock | $206 | 0,03% | 21.243 | $60 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $70.950 | 8,71% | naik ×5 |
| SPY | $70.735 | 8,68% | naik ×6 |
| XLK | $65.192 | 8,00% | naik ×3 |
| EMXC | $55.181 | 6,77% | naik ×3 |
| IEMG | $37.162 | 4,56% | naik ×5 |
| DXJ | $33.973 | 4,17% | naik ×6 |
| XLI | $26.624 | 3,27% | naik ×3 |
| XLU | $10.614 | 1,30% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| QQQM | $27.161 | 89.650 | 3,33% |
| SOXX | $18.005 | 28.100 | 2,21% |
| XBI | $8.799 | 55.600 | 1,08% |
| META | $8.111 | 14.400 | 1,00% |
| GOOG | $3.957 | 11.200 | 0,49% |
| Penerbit tidak dikenal (CUSIP: 77926X320) | $3.212 | 43.500 | 0,39% |
| URA | $2.709 | 62.000 | 0,33% |
| TAN | $2.325 | 39.300 | 0,29% |
| KBWB | $2.306 | 24.800 | 0,28% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +53K | +$41K |
| SPY | Beli lebih banyak | +40K | +$35K |
| EMXC | Beli lebih banyak | +211K | +$29K |
| XLK | Beli lebih banyak | +18K | +$22K |
| SMH | Beli lebih banyak | +22K | +$20K |
| DXJ | Beli lebih banyak | +73K | +$15K |
| RSP | Beli lebih banyak | +55K | +$13K |
| XLC | Dipangkas | -103K | -$12K |
| XLI | Beli lebih banyak | +48K | +$11K |
| IEMG | Beli lebih banyak | +55K | +$10K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IXG | 31 Maret 2025 | 56.290 | $5.407 | Tidak lagi dilacak |
| MU | 30 Juni 2025 | 19.016 | $1.653 | 658,1% |
| IXJ | 31 Maret 2025 | 18.437 | $1.585 | Tidak lagi dilacak |
| IHI | 30 Juni 2026 | 28.799 | $1.536 | Tidak lagi dilacak |
| AMT | 31 Maret 2025 | 3.668 | $677 | -18,5% |
| EWT | 31 Maret 2025 | 10.752 | $557 | Tidak lagi dilacak |
| RUN | 30 Juni 2025 | 87.091 | $510 | 17,4% |
| VHT | 30 Juni 2026 | 1.863 | $507 | Tidak lagi dilacak |
| HEDJ | 30 Juni 2026 | 1.060 | $55 | Tidak lagi dilacak |
| VWO | 30 Juni 2026 | 300 | $16 | Tidak lagi dilacak |