BANK HAPOALIM BM
CIK 902528 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $977K
- Posisi
- 117
- Per tanggal
- 30 Juni 2026
#9.169 dari 9.443 berdasarkan nilai 13F · top 97.1%
Nilai portofolio QoQ: +63.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,25%
- Bobot 25 kepemilikan teratas
- 84,99%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 14,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,8% Perkiraan pembelian $347.259 · penjualan $53.573
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,5% masih dipegang
- Posisi baru
- 10
- Meningkat
- 31
- Menurun
- 67
- Tertutup
- 7
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
10,9%
Communication Services
3,1%
Retail
2,2%
Healthcare
2,1%
Communications
0,9%
Financials
0,6%
Consumer Discretionary
0,3%
Real Estate
0,2%
Financial Services
0,2%
Industrials
0,1%
Consumer products
0,0%
Lainnya/Tidak terpetakan
79,4%
Portofolio lengkap 117 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $199.205 | 20,39% | 266.000 | ||||
| VOO | $85.307 | 8,73% | 124.208 | $-2.000 | Turun ×2 | ||
| SPY SPY | $67.914 | 6,95% | 90.943 | $33.105 | Naik ×1 | ||
| LQD | $50.314 | 5,15% | 461.300 | $30.343 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $43.968 | 4,50% | 59.707 | $7.363 | Turun ×1 | ||
| SPBO | $36.200 | 3,70% | 346.250 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $33.076 | 3,38% | 109.630 | $16.134 | Naik ×1 | ||
| SOXX SOXX | $31.580 | 3,23% | 49.285 | $13.764 | Turun ×3 | ||
| ACWI iShares MSCI ACWI ETF | $31.394 | 3,21% | 200.000 | $3.720 | |||
| BIV | $29.375 | 3,01% | 382.990 | $-10.189 | Turun ×1 | ||
| SPIB | $26.394 | 2,70% | 788.820 | $8.868 | Naik ×5 | ||
| QQQM Invesco NASDAQ 100 ETF | $24.844 | 2,54% | 82.000 | $5.359 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $20.957 | 2,14% | 59.313 | $3.646 | Turun ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20.761 | 2,12% | 87.107 | $2.187 | Turun ×1 | ||
| XLK XLK | $18.116 | 1,85% | 95.087 | $5.716 | Naik ×1 | ||
| EZU | $15.916 | 1,63% | 229.000 | $1.571 | |||
| EWU | $15.485 | 1,58% | 335.600 | $195 | |||
| XLF XLF | $13.354 | 1,37% | 249.096 | $461 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $12.773 | 1,31% | 34.242 | $1.977 | Naik ×2 | ||
| XLC XLC | $12.270 | 1,26% | 114.535 | $-2.742 | Turun ×3 | ||
| VXUS Vanguard Total International Stock ETF | $9.361 | 0,96% | 109.499 | $145 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8.432 | 0,86% | 71.784 | $2.614 | Turun ×1 | ||
| XLI XLI | $8.108 | 0,83% | 43.771 | $2.175 | Naik ×1 | ||
| XLV XLV | $8.059 | 0,82% | 50.796 | $-1.004 | Turun ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $7.297 | 0,75% | 3.668 | $1.127 | Turun ×3 | ||
| PAVE | $6.819 | 0,70% | 115.725 | $832 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.777 | 0,69% | 23.420 | $554 | Turun ×1 | ||
| XLY XLY | $4.955 | 0,51% | 42.246 | $-24 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.862 | 0,50% | 14.855 | $347 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.680 | 0,48% | 23.391 | $1.680 | Naik ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4.300 | 0,44% | 52.024 | $-99 | Turun ×4 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $4.040 | 0,41% | 46.811 | $221 | Turun ×6 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $3.951 | 0,40% | 30.061 | $-462 | Turun ×2 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $3.779 | 0,39% | 33.062 | $-255 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $3.693 | 0,38% | 26.450 | $1.669 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3.577 | 0,37% | 19.356 | $1.611 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.329 | 0,34% | 9.314 | $752 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.258 | 0,33% | 5.609 | $1.735 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3.218 | 0,33% | 12.788 | $371 | Turun ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $3.157 | 0,32% | 65.863 | $805 | Naik ×6 | ||
| XAR | $3.081 | 0,32% | 10.856 | $339 | Naik ×1 | ||
| VT | $3.010 | 0,31% | 19.179 | $440 | Naik ×1 | ||
| IGV | $2.920 | 0,30% | 32.226 | $-1.137 | Turun ×4 | ||
| ZS Zscaler, Inc. - Common Stock | $2.666 | 0,27% | 18.885 | $912 | Naik ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $2.656 | 0,27% | 26.753 | $1.242 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2.628 | 0,27% | 109.145 | $-447 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.606 | 0,27% | 2.173 | $513 | Turun ×6 | ||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $2.356 | 0,24% | 40.309 | $81 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.344 | 0,24% | 2.031 | $1.898 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2.309 | 0,24% | 14.741 | $-633 | Turun ×6 | ||
| DIA | $2.197 | 0,22% | 4.206 | $93 | Turun ×1 | ||
| JETS JETS | $2.159 | 0,22% | 64.989 | $469 | Turun ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $2.107 | 0,22% | 11.870 | $-75 | Turun ×4 | ||
| SNPS Synopsys, Inc. - Common Stock | $2.076 | 0,21% | 4.655 | $199 | Turun ×1 | ||
| SHLD | $2.004 | 0,21% | 33.566 | $-510 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.924 | 0,20% | 2.661 | $702 | Turun ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1.848 | 0,19% | 4.924 | $525 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.848 | 0,19% | 3.280 | $758 | Naik ×3 | ||
| EW Edwards Lifesciences Corporation Common Stock | $1.777 | 0,18% | 19.640 | $215 | Naik ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1.628 | 0,17% | 13.858 | $-105 | Turun ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1.600 | 0,16% | 17.802 | $53 | Turun ×2 | ||
| NKE Nike, Inc. Common Stock | $1.589 | 0,16% | 38.702 | $-22 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.571 | 0,16% | 3.780 | $450 | Turun ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $1.557 | 0,16% | 1.494 | $91 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 842587ED5) | $1.513 | 0,15% | 1.494.000 | Naik ×1 | |||
| EPAM EPAM Systems, Inc. Common Stock | $1.491 | 0,15% | 18.793 | $-424 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 83417MAE4) | $1.483 | 0,15% | 770.000 | $157 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.449 | 0,15% | 11.273 | $63 | Turun ×2 | ||
| V Visa Inc. | $1.376 | 0,14% | 4.011 | $50 | Turun ×4 | ||
| BRKB | $1.326 | 0,14% | 2.649 | $-53 | Turun ×1 | ||
| VHT | $1.254 | 0,13% | 4.193 | $-147 | Turun ×6 | ||
| ABT Abbott Laboratories Common Stock | $1.158 | 0,12% | 12.765 | $433 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $1.141 | 0,12% | 8.154 | $319 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.097 | 0,11% | 13.880 | $-17 | Turun ×2 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $874 | 0,09% | 2.612 | $283 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $830 | 0,08% | 8.777 | $-50 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $773 | 0,08% | 1.618 | $254 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $752 | 0,08% | 1.788 | $1 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $743 | 0,08% | 5.071 | $-56 | Turun ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $719 | 0,07% | 1.667 | $374 | Turun ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $718 | 0,07% | 13.697 | $-73 | Turun ×1 | ||
| KBWB Invesco KBW Bank ETF | $584 | 0,06% | 6.280 | $71 | Turun ×3 | ||
| CVS CVS Health Corporation Common Stock | $518 | 0,05% | 5.005 | $184 | Naik ×4 | ||
| IHI | $512 | 0,05% | 10.370 | $-195 | Turun ×6 | ||
| IYG | $482 | 0,05% | 5.327 | $-46 | Turun ×6 | ||
| MA Mastercard Incorporated Common Stock | $477 | 0,05% | 928 | $74 | Naik ×1 | ||
| NVMI Nova Ltd. - Ordinary Shares | $476 | 0,05% | 877 | $88 | Turun ×2 | ||
| ARRY Array Technologies, Inc. - Common Stock | $441 | 0,05% | 59.570 | $4 | Turun ×4 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $411 | 0,04% | 4.284 | $-127 | Turun ×1 | ||
| FDN | $409 | 0,04% | 1.545 | $-169 | Turun ×2 | ||
| IWM | $397 | 0,04% | 1.321 | $69 | |||
| SMH SMH | $393 | 0,04% | 599 | $162 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $385 | 0,04% | 1.368 | Naik ×1 | |||
| AGG | $380 | 0,04% | 3.836 | $-18 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $373 | 0,04% | 3.295 | $-126 | Turun ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $364 | 0,04% | 2.141 | Naik ×1 | |||
| IAK | $354 | 0,04% | 2.520 | $-22 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $314 | 0,03% | 1.238 | $52 | Naik ×2 | ||
| ITB | $313 | 0,03% | 2.998 | $6 | Turun ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $310 | 0,03% | 910 | $55 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IVV | $199.205 | 266.000 | 20,39% |
| SPBO | $36.200 | 346.250 | 3,70% |
| Penerbit tidak dikenal (CUSIP: 842587ED5) | $1.513 | 1.494.000 | 0,15% |
| IBM | $385 | 1.368 | 0,04% |
| ANET | $364 | 2.141 | 0,04% |
| CAT | $263 | 247 | 0,03% |
| GS | $246 | 243 | 0,03% |
| XLU | $223 | 4.924 | 0,02% |
| BETA | $218 | 13.000 | 0,02% |
| VBIX | $114 | 20.000 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +37K | +$33K |
| LQD | Beli lebih banyak | +277K | +$30K |
| KLAC | Beli lebih banyak | +98K | +$16K |
| SOXX | Dipangkas | -5K | +$14K |
| BIV | Dipangkas | -132K | -$10K |
| SPIB | Beli lebih banyak | +266K | +$9K |
| QQQ | Dipangkas | -4K | +$7K |
| XLK | Beli lebih banyak | +2K | +$6K |
| QQQM | Hanya pergerakan harga | +0 | +$5K |
| ACWI | Hanya pergerakan harga | +0 | +$4K |
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 |
|---|---|---|---|---|
| VEA | 31 Maret 2026 | 603.000 | $37.666 | Tidak lagi dilacak |
| IVV | 30 Sep. 2025 | 58.100 | $32.647 | Tidak lagi dilacak |
| SPYM | 30 Sep. 2025 | 459.000 | $30.184 | Tidak lagi dilacak |
| IDEV | 31 Maret 2026 | 320.400 | $26.427 | Tidak lagi dilacak |
| AMZN | 31 Des. 2025 | 86.459 | $18.984 | 11,7% |
| SPDW | 31 Maret 2026 | 384.000 | $17.053 | Tidak lagi dilacak |
| GRID | 31 Maret 2026 | 101.500 | $15.532 | |
| XLG | 31 Maret 2026 | 262.000 | $15.531 | Tidak lagi dilacak |
| FDL | 30 Sep. 2025 | 348.000 | $15.117 | Tidak lagi dilacak |
| VV | 31 Maret 2026 | 47.700 | $15.016 | Tidak lagi dilacak |
| IVW | 31 Maret 2026 | 119.500 | $14.727 | Tidak lagi dilacak |
| FTCS | 31 Maret 2026 | 159.000 | $14.709 | |
| SUSA | 31 Maret 2025 | 113.250 | $13.770 | Tidak lagi dilacak |
| VV | 31 Maret 2025 | 50.800 | $13.701 | Tidak lagi dilacak |
| VTV | 30 Sep. 2025 | 79.000 | $13.644 | Tidak lagi dilacak |
| SCHV | 30 Sep. 2025 | 504.000 | $13.396 | Tidak lagi dilacak |
| FIW | 30 Sep. 2025 | 110.344 | $11.113 | Tidak lagi dilacak |
| SCHF | 31 Maret 2026 | 422.900 | $10.171 | Tidak lagi dilacak |
| BIV | 31 Des. 2025 | 129.000 | $10.073 | Tidak lagi dilacak |
| SPHB | 31 Maret 2026 | 86.000 | $10.059 | Tidak lagi dilacak |
| FTCS | 30 Sep. 2025 | 85.000 | $7.619 | |
| DLN | 31 Maret 2025 | 94.500 | $7.351 | Tidak lagi dilacak |
| AAPL | 31 Des. 2025 | 26.019 | $6.625 | 13,3% |
| BIDU | 31 Des. 2025 | 34.744 | $4.578 | -28,6% |
| ITOT | 31 Maret 2026 | 12.444 | $1.850 | Tidak lagi dilacak |
| SPMO | 31 Maret 2026 | 14.958 | $1.785 | Tidak lagi dilacak |
| BRKB | 31 Des. 2025 | 3.278 | $1.648 | Tidak lagi dilacak |
| AMD | 31 Des. 2025 | 7.755 | $1.255 | 119,8% |
| INTC | 30 Juni 2025 | 46.094 | $1.047 | 310,4% |
| ABT | 31 Des. 2025 | 7.060 | $946 | -8,7% |
| KLIC | 31 Maret 2025 | 19.385 | $905 | 161,4% |
| AMAT | 31 Des. 2025 | 3.901 | $799 | 92,3% |
| AXP | 30 Juni 2025 | 2.778 | $747 | 5,1% |
| INMD | 30 Juni 2025 | 37.287 | $661 | 3,5% |
| TDC | 30 Sep. 2025 | 28.293 | $631 | 27,6% |
| WBA | 30 Sep. 2025 | 50.000 | $574 | Tidak lagi dilacak |
| SAM | 31 Maret 2025 | 1.828 | $548 | -22,5% |
| TDOC | 30 Juni 2026 | 84.198 | $459 | -24,3% |
| PCTY | 30 Sep. 2025 | 2.400 | $435 | -5,0% |
| DIS | 31 Des. 2025 | 3.384 | $387 | -5,8% |
| PAYC | 31 Maret 2025 | 1.860 | $381 | 3,1% |
| ADBE | 31 Maret 2025 | 762 | $339 | -28,8% |
| BX | 31 Maret 2025 | 1.828 | $315 | 2,5% |
| ADSK | 31 Des. 2025 | 990 | $314 | -16,5% |
| PLTR | 31 Maret 2026 | 1.711 | $304 | 18,3% |
| XLU | 30 Juni 2025 | 3.795 | $299 | Tidak lagi dilacak |
| TGT | 30 Sep. 2025 | 2.990 | $295 | 81,1% |
| MCD | 30 Sep. 2025 | 999 | $292 | -11,6% |
| CLOU | 31 Maret 2025 | 12.130 | $291 | |
| BBY | 31 Des. 2025 | 3.840 | $290 | 30,5% |
| PANW | 31 Des. 2025 | 1.382 | $281 | 86,8% |
| NFLX | 31 Des. 2025 | 228 | $273 | -15,1% |
| LMT | 31 Maret 2025 | 550 | $267 | 27,3% |
| IJH | 31 Maret 2026 | 3.844 | $254 | Tidak lagi dilacak |
| NKE | 31 Des. 2025 | 3.647 | $254 | -36,3% |
| LEN | 31 Maret 2026 | 2.445 | $251 | -0,5% |
| GLD | 30 Juni 2026 | 567 | $244 | Tidak lagi dilacak |
| XHE | 30 Sep. 2025 | 2.999 | $244 | Tidak lagi dilacak |
| RSP | 30 Juni 2026 | 1.244 | $239 | Tidak lagi dilacak |
| VIS | 30 Juni 2025 | 942 | $233 | Tidak lagi dilacak |
| TSEM | 31 Maret 2025 | 4.500 | $232 | 540,8% |
| SMCI | 31 Maret 2026 | 7.861 | $230 | 63,5% |
| AA | 31 Maret 2025 | 6.000 | $227 | 74,0% |
| MU | 30 Sep. 2025 | 1.755 | $216 | 488,5% |
| AXSM | 31 Des. 2025 | 1.750 | $213 | 14,2% |
| NFLX | 30 Juni 2026 | 2.205 | $212 | 11,4% |
| SWKS | 30 Juni 2025 | 3.264 | $211 | -8,9% |
| KWEB | 30 Juni 2026 | 7.305 | $208 | Tidak lagi dilacak |
| SLQD | 31 Maret 2026 | 4.095 | $208 | |
| ALNY | 31 Des. 2025 | 455 | $207 | -42,2% |
| PNQI | 30 Juni 2026 | 4.600 | $206 | |
| AXSM | 30 Juni 2025 | 1.750 | $204 | 99,9% |
| XLE | 30 Juni 2025 | 2.188 | $204 | Tidak lagi dilacak |
| IBIT | 31 Des. 2025 | 3.106 | $202 | |
| QBTS | 30 Juni 2025 | 10.000 | $76 | Tidak lagi dilacak |
| CGEN | 30 Juni 2026 | 24.000 | $51 | 25,2% |
| GSIW | 31 Des. 2025 | 33.000 | $5 | 12923,3% |