Ayalon Insurance Comp Ltd.
CIK 1642216 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $815K
- 持仓
- 66
- 截至
- 2026年6月30日
按 13F 价值排名第 9189（共 9443） · 前 97.3%
投资组合价值同比（季度）：+66.5% 13F不披露现金
- 前十大持仓权重
- 55.68%
- 前二十五大持仓权重
- 84.94%
- 持仓高于 1%
- 25
- 有效持仓数量
- 23.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.41% 估计买入 $284162 · 卖出 $35298
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.8% 仍持有
- 新仓位
- 9
- 增加
- 25
- 减少
- 7
- 已结清
- 4
本页内容
行业细分
Technology
3.8%
Consumer Discretionary
3.3%
Communication Services
2.3%
Retail
1.2%
Financials
0.2%
Industrials
0.1%
其他/未映射
89.1%
完整投资组合 66 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $70950 | 8.71% | 103303 | $40638 | 上涨 ×5 | ||
| SPY SPY | $70735 | 8.68% | 94540 | $35157 | 上涨 ×6 | ||
| XLK XLK | $65192 | 8.00% | 342177 | $22085 | 上涨 ×3 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $55181 | 6.77% | 539403 | $29365 | 上涨 ×3 | ||
| IEMG | $37162 | 4.56% | 448605 | $9673 | 上涨 ×5 | ||
| ACWI iShares MSCI ACWI ETF | $34164 | 4.19% | 217648 | $-9640 | 下跌 ×1 | ||
| DXJ | $33973 | 4.17% | 195785 | $14508 | 上涨 ×6 | ||
| XLV XLV | $32368 | 3.97% | 204009 | $6050 | 上涨 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $27161 | 3.33% | 89650 | 上涨 ×1 | |||
| SMH SMH | $26892 | 3.30% | 41001 | $19607 | 上涨 ×2 | ||
| XLI XLI | $26624 | 3.27% | 143736 | $11092 | 上涨 ×3 | ||
| VFH | $23429 | 2.87% | 178031 | $1921 | |||
| IGV | $22380 | 2.75% | 247025 | $22186 | 上涨 ×1 | ||
| IWM | $21759 | 2.67% | 72420 | $18478 | 上涨 ×1 | ||
| RSP | $20251 | 2.48% | 95178 | $12540 | 上涨 ×1 | ||
| XLF XLF | $18548 | 2.28% | 345972 | $1522 | 上涨 ×2 | ||
| SOXX SOXX | $18005 | 2.21% | 28100 | 上涨 ×1 | |||
| XLC XLC | $15724 | 1.93% | 146776 | $-12002 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13487 | 1.65% | 18300 | $6193 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $10998 | 1.35% | 38008 | $1009 | 下跌 ×1 | ||
| XLU XLU | $10614 | 1.30% | 234088 | $1634 | 上涨 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $9985 | 1.23% | 49903 | $1334 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9705 | 1.19% | 40717 | $4749 | 上涨 ×1 | ||
| XBI XBI | $8799 | 1.08% | 55600 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $8111 | 1.00% | 14400 | 上涨 ×1 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $7206 | 0.88% | 69810 | $2128 | 上涨 ×2 | ||
| XLB XLB | $7181 | 0.88% | 141279 | $121 | |||
| MSFT Microsoft Corporation - Common Stock | $6580 | 0.81% | 17639 | $228 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6311 | 0.77% | 17660 | $1391 | 上涨 ×1 | ||
| ITA ITA | $5549 | 0.68% | 22889 | $542 | |||
| IXC | $5280 | 0.65% | 107474 | $-912 | |||
| VYM | $4778 | 0.59% | 30236 | $300 | |||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $4771 | 0.59% | 14256 | $2102 | 上涨 ×1 | ||
| IVV | $4688 | 0.58% | 6260 | $-997 | 下跌 ×1 | ||
| MOAT | $4378 | 0.54% | 42115 | $305 | |||
| XLRE XLRE | $4349 | 0.53% | 98780 | $-56 | 下跌 ×1 | ||
| IYW | $4237 | 0.52% | 16800 | $1189 | |||
| VGT | $4203 | 0.52% | 35168 | $1136 | 上涨 ×2 | ||
| SPHB | $4193 | 0.51% | 26951 | $1068 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3957 | 0.49% | 11200 | 上涨 ×1 | |||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $3639 | 0.45% | 31674 | $672 | |||
| SNOW Snowflake Inc. Common Stock | $3607 | 0.44% | 14172 | $1470 | |||
| 未知发行人 (CUSIP: 77926X320) | $3212 | 0.39% | 43500 | 上涨 ×1 | |||
| JQUA | $2874 | 0.35% | 39764 | $436 | |||
| VOOG | $2742 | 0.34% | 33186 | $487 | 上涨 ×1 | ||
| URA | $2709 | 0.33% | 62000 | 上涨 ×1 | |||
| XLE XLE | $2699 | 0.33% | 50824 | $598 | 上涨 ×1 | ||
| TAN | $2325 | 0.29% | 39300 | 上涨 ×1 | |||
| KBWB Invesco KBW Bank ETF | $2306 | 0.28% | 24800 | 上涨 ×1 | |||
| BUG Global X Cybersecurity ETF | $2031 | 0.25% | 53169 | $1776 | 上涨 ×1 | ||
| IGM | $1934 | 0.24% | 11826 | $533 | |||
| BAC Bank of America Corporation Common Stock | $1710 | 0.21% | 30009 | $247 | |||
| PPA | $1674 | 0.21% | 9477 | $104 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1469 | 0.18% | 16350 | $444 | |||
| SPYG | $1442 | 0.18% | 12122 | $255 | |||
| SPYM | $1376 | 0.17% | 15660 | $177 | |||
| FDN | $1260 | 0.15% | 4758 | $146 | |||
| XMHQ | $1138 | 0.14% | 10080 | $96 | |||
| RZV | $1047 | 0.13% | 7023 | $173 | |||
| XLP XLP | $1018 | 0.12% | 12250 | $-429 | 下跌 ×1 | ||
| XLY XLY | $895 | 0.11% | 7635 | $63 | |||
| RPV | $830 | 0.10% | 7293 | $47 | |||
| UBER Uber Technologies, Inc. Common Stock | $438 | 0.05% | 6071 | $1 | |||
| DIA | $263 | 0.03% | 502 | $-3084 | 下跌 ×1 | ||
| EELV | $252 | 0.03% | 9047 | $-2 | |||
| MBLY Mobileye Global Inc. - Class A Common Stock | $206 | 0.03% | 21243 | $60 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VOO | $70950 | 8.71% | 上涨 ×5 |
| SPY | $70735 | 8.68% | 上涨 ×6 |
| XLK | $65192 | 8.00% | 上涨 ×3 |
| EMXC | $55181 | 6.77% | 上涨 ×3 |
| IEMG | $37162 | 4.56% | 上涨 ×5 |
| DXJ | $33973 | 4.17% | 上涨 ×6 |
| XLI | $26624 | 3.27% | 上涨 ×3 |
| XLU | $10614 | 1.30% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VOO | 增持 | +53K | +$41K |
| SPY | 增持 | +40K | +$35K |
| EMXC | 增持 | +211K | +$29K |
| XLK | 增持 | +18K | +$22K |
| SMH | 增持 | +22K | +$20K |
| DXJ | 增持 | +73K | +$15K |
| RSP | 增持 | +55K | +$13K |
| XLC | 削减 | -103K | -$12K |
| XLI | 增持 | +48K | +$11K |
| IEMG | 增持 | +55K | +$10K |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IXG | 2025年3月31日 | 56290 | $5407 | 不再跟踪 |
| MU | 2025年6月30日 | 19016 | $1653 | 698.9% |
| IXJ | 2025年3月31日 | 18437 | $1585 | 不再跟踪 |
| IHI | 2026年6月30日 | 28799 | $1536 | 不再跟踪 |
| AMT | 2025年3月31日 | 3668 | $677 | -18.8% |
| EWT | 2025年3月31日 | 10752 | $557 | 不再跟踪 |
| RUN | 2025年6月30日 | 87091 | $510 | 15.2% |
| VHT | 2026年6月30日 | 1863 | $507 | 不再跟踪 |
| HEDJ | 2026年6月30日 | 1060 | $55 | 不再跟踪 |
| VWO | 2026年6月30日 | 300 | $16 | 不再跟踪 |