Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
CIK 1639754 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $808.8M
- 持仓
- 72
- 截至
- 2026年6月30日
按 13F 价值排名第 2812（共 9443） · 前 29.8%
投资组合价值同比（季度）：+60.0% 13F不披露现金
- 前十大持仓权重
- 41.21%
- 前二十五大持仓权重
- 66.97%
- 持仓高于 1%
- 34
- 有效持仓数量
- 35.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 12.68% 估计买入 $321879932 · 卖出 $83341479
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 70.6% 仍持有
- 新仓位
- 24
- 增加
- 10
- 减少
- 9
- 已结清
- 9
本页内容
行业细分
Technology
16.7%
Industrials
5.2%
Healthcare
5.0%
Retail
4.1%
Financial Services
3.9%
Consumer Discretionary
3.5%
Communication Services
3.1%
Communications
1.0%
Utilities
0.8%
其他/未映射
56.6%
完整投资组合 72 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $68978117 | 8.53% | 93566 | $18101432 | 上涨 ×1 | ||
| SPY SPY | $54385657 | 6.72% | 72645 | $14030768 | 上涨 ×1 | ||
| VOO | $43967837 | 5.44% | 63916 | 上涨 ×1 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $33799264 | 4.18% | 997617 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $25746669 | 3.18% | 75499 | 上涨 ×1 | |||
| XLF XLF | $25250203 | 3.12% | 470998 | $1997032 | |||
| XLI XLI | $21515391 | 2.66% | 116155 | $-2601787 | 下跌 ×1 | ||
| SMH SMH | $20421135 | 2.52% | 31135 | $4651510 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20094207 | 2.48% | 84309 | $-724 | 下跌 ×1 | ||
| IGV | $19169329 | 2.37% | 211582 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $18244544 | 2.26% | 38127 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $17881927 | 2.21% | 15214 | $10124388 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $17878261 | 2.21% | 31739 | $-1213145 | 下跌 ×1 | ||
| XLV XLV | $15745418 | 1.95% | 99240 | $1195842 | |||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $15206938 | 1.88% | 127436 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $14959221 | 1.85% | 40103 | 上涨 ×1 | |||
| EPI | $14646717 | 1.81% | 342373 | $677899 | |||
| NVDA NVIDIA Corporation - Common Stock | $13894050 | 1.72% | 69439 | $-1029167 | 下跌 ×1 | ||
| PAVE | $13527410 | 1.67% | 229190 | $1882266 | |||
| XLK XLK | $13049096 | 1.61% | 68492 | $3946509 | |||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $11108275 | 1.37% | 190080 | $-343516 | 下跌 ×1 | ||
| PPA | $10804797 | 1.34% | 61165 | $669756 | |||
| ITA ITA | $10739206 | 1.33% | 44300 | 上涨 ×1 | |||
| V Visa Inc. | $10698232 | 1.32% | 31182 | $1273784 | |||
| RSPN | $9891259 | 1.22% | 154563 | $991521 | |||
| MCHI iShares MSCI China ETF | $9651073 | 1.19% | 189144 | $-975037 | |||
| NOW ServiceNow, Inc. Common Stock | $9363891 | 1.16% | 94318 | $6313331 | 上涨 ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $8936532 | 1.10% | 36434 | 上涨 ×1 | |||
| ITB | $8653243 | 1.07% | 82822 | 上涨 ×1 | |||
| IAI | $8627463 | 1.07% | 49207 | 上涨 ×1 | |||
| ONDS Ondas Inc - Common Stock | $8379594 | 1.04% | 1016941 | $2740370 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8372857 | 1.04% | 22127 | $318002 | 下跌 ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $8223124 | 1.02% | 61712 | $1386669 | |||
| COST Costco Wholesale Corporation - Common Stock | $8110525 | 1.00% | 8670 | $4177616 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7680156 | 0.95% | 18260 | 上涨 ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $7584677 | 0.94% | 22653 | $1946627 | 上涨 ×1 | ||
| XLY XLY | $7461823 | 0.92% | 63624 | $528079 | |||
| BWXT BWX Technologies, Inc. Common Stock | $7452954 | 0.92% | 38289 | $2368310 | 上涨 ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $7310589 | 0.90% | 37976 | $1098475 | |||
| MA Mastercard Incorporated Common Stock | $7204781 | 0.89% | 14028 | $195551 | |||
| XLC XLC | $7104862 | 0.88% | 66320 | $-10863659 | 下跌 ×2 | ||
| KCE | $7021215 | 0.87% | 47687 | $459484 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $6995552 | 0.86% | 59129 | $407399 | |||
| KWEB | $6927677 | 0.86% | 283109 | 上涨 ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $6894514 | 0.85% | 75120 | $-54086 | |||
| EWZ | $6890513 | 0.85% | 199725 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $6882615 | 0.85% | 24475 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $6669730 | 0.82% | 75991 | $3299951 | 上涨 ×1 | ||
| XHB XHB | $6507877 | 0.80% | 56316 | $2742894 | 上涨 ×1 | ||
| GRNY | $6473612 | 0.80% | 234127 | $885001 | |||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $5821668 | 0.72% | 64080 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $5794446 | 0.72% | 4831 | 上涨 ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $5743720 | 0.71% | 79597 | $18308 | |||
| XLU XLU | $5564306 | 0.69% | 122724 | $-67498 | |||
| 未知发行人 (CUSIP: 15675D103) | $5414500 | 0.67% | 24500 | 上涨 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5021477 | 0.62% | 43040 | 上涨 ×1 | |||
| SHLD | $4909726 | 0.61% | 81970 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 87975E776) | $4876598 | 0.60% | 160520 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $4698138 | 0.58% | 41481 | 上涨 ×1 | |||
| XLRE XLRE | $4612495 | 0.57% | 104758 | $335226 | |||
| NFLX Netflix, Inc. - Common Stock | $4375106 | 0.54% | 61276 | $-1516581 | |||
| MOD Modine Manufacturing Company Common Stock | $3597560 | 0.44% | 13473 | 上涨 ×1 | |||
| OKTA Okta, Inc. - Class A Common Stock | $3443862 | 0.43% | 25239 | 上涨 ×1 | |||
| QBTS D-Wave Quantum Inc. Common Shares | $3158811 | 0.39% | 131672 | $-691185 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3061946 | 0.38% | 8568 | $598132 | |||
| XHE | $1738086 | 0.21% | 20635 | $123604 | |||
| RSP | $1084914 | 0.13% | 5099 | $106314 | |||
| ODYS Odysight.ai Inc. - Common Stock | $821240 | 0.10% | 196000 | $-466480 | |||
| DIA | $600793 | 0.07% | 1147 | $68374 | |||
| EWJ | $599073 | 0.07% | 6423 | $56715 | |||
| INDA | $464760 | 0.06% | 9410 | $23996 | |||
| XLE XLE | $393333 | 0.05% | 7406 | $-60359 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VOO | $43967837 | 63916 | 5.44% |
| TEVA | $33799264 | 997617 | 4.18% |
| PANW | $25746669 | 75499 | 3.18% |
| IGV | $19169329 | 211582 | 2.37% |
| TSM | $18244544 | 38127 | 2.26% |
| AAXJ | $15206938 | 127436 | 1.88% |
| MSFT | $14959221 | 40103 | 1.85% |
| ITA | $10739206 | 44300 | 1.33% |
| NET | $8936532 | 36434 | 1.10% |
| ITB | $8653243 | 82822 | 1.07% |
| IAI | $8627463 | 49207 | 1.07% |
| TSLA | $7680156 | 18260 | 0.95% |
| KWEB | $6927677 | 283109 | 0.86% |
| EWZ | $6890513 | 199725 | 0.85% |
| IBM | $6882615 | 24475 | 0.85% |
季度涨幅榜
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 |
|---|---|---|---|---|
| ICL | 2026年6月30日 | 2242921 | $11473267 | 14.9% |
| VST | 2026年3月31日 | 43475 | $7013822 | -7.4% |
| CLBT | 2026年6月30日 | 499938 | $6889146 | -22.9% |
| CRM | 2026年3月31日 | 24187 | $6417440 | 10.1% |
| SPOT | 2026年6月30日 | 12750 | $6182602 | 14.8% |
| ORCL | 2025年12月31日 | 21882 | $6137386 | -24.9% |
| NVMI | 2026年6月30日 | 13442 | $5837592 | -29.7% |
| CARR | 2026年3月31日 | 92933 | $4910580 | 8.2% |
| ADBE | 2026年3月31日 | 12888 | $4510671 | 12.3% |
| NKE | 2026年3月31日 | 69111 | $4431397 | -23.2% |
| CHKP | 2026年6月30日 | 29361 | $4194219 | -1.4% |
| ETN | 2026年6月30日 | 11624 | $4157556 | -1.2% |
| AAPL | 2026年6月30日 | 16192 | $4109368 | 6.5% |
| CYBR | 2025年9月30日 | 9291 | $3782566 | 不再跟踪 |
| BX | 2026年6月30日 | 29915 | $3439926 | 21.8% |
| AZN | 2025年3月31日 | 52380 | $3429117 | 125.2% |
| APP | 2025年12月31日 | 4739 | $3395916 | -55.4% |
| CAMT | 2026年3月31日 | 29997 | $3190031 | -1.6% |
| EQT | 2026年3月31日 | 56035 | $3003476 | -15.4% |
| BIIB | 2025年3月31日 | 18715 | $2859546 | 57.6% |
| GSK | 2025年9月30日 | 69099 | $2684643 | 19.9% |
| AMAT | 2025年6月30日 | 18370 | $2664421 | 169.9% |
| BRKB | 2025年12月31日 | 5147 | $2580578 | 不再跟踪 |
| WIX | 2025年6月30日 | 15645 | $2554706 | -49.3% |
| PLD | 2025年12月31日 | 22106 | $2546972 | 10.7% |
| VRT | 2025年6月30日 | 35055 | $2529610 | 105.8% |
| TSEM | 2025年12月31日 | 34492 | $2487001 | 94.6% |
| ENLT | 2026年3月31日 | 50630 | $2301640 | 18.4% |
| UBER | 2025年6月30日 | 30301 | $2206544 | -16.2% |
| TAN | 2025年6月30日 | 61369 | $1868295 | 不再跟踪 |
| PERI | 2026年3月31日 | 65880 | $631130 | -4.1% |
| URGN | 2026年6月30日 | 21823 | $392378 | 25.7% |