Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
CIK 1639753 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.4B
- 持仓
- 73
- 截至
- 2026年6月30日
按 13F 价值排名第 1343（共 9443） · 前 14.2%
投资组合价值同比（季度）：+59.6% 13F不披露现金
- 前十大持仓权重
- 43.85%
- 前二十五大持仓权重
- 68.03%
- 持仓高于 1%
- 31
- 有效持仓数量
- 31.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 12.66% 估计买入 $962544970 · 卖出 $250686453
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 71.6% 仍持有
- 新仓位
- 26
- 增加
- 10
- 减少
- 10
- 已结清
- 8
本页内容
行业细分
Technology
16.3%
Industrials
5.1%
Healthcare
4.9%
Retail
4.0%
Financial Services
3.6%
Consumer Discretionary
3.2%
Communication Services
3.0%
Communications
1.0%
Utilities
0.8%
其他/未映射
58.0%
完整投资组合 73 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $215124057 | 8.83% | 291807 | $55951665 | 上涨 ×1 | ||
| SPY SPY | $207766466 | 8.53% | 277519 | $47352505 | 上涨 ×1 | ||
| VOO | $168072326 | 6.90% | 244172 | 上涨 ×1 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $98668080 | 4.05% | 2912281 | 上涨 ×1 | |||
| XLF XLF | $76999614 | 3.16% | 1436292 | $6089878 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $75525358 | 3.10% | 221469 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $59581187 | 2.45% | 249984 | $77615 | 下跌 ×1 | ||
| IGV | $57431521 | 2.36% | 633902 | 上涨 ×1 | |||
| SMH SMH | $55283000 | 2.27% | 84287 | $11559681 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $53557908 | 2.20% | 111924 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $52747602 | 2.17% | 93642 | $-3595188 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $52394023 | 2.15% | 44577 | $29610511 | 上涨 ×1 | ||
| XLI XLI | $48899238 | 2.01% | 263992 | $-9772201 | 下跌 ×1 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $47477111 | 1.95% | 397864 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $43176319 | 1.77% | 115748 | 上涨 ×1 | |||
| XLV XLV | $42733643 | 1.75% | 269341 | $3245559 | |||
| EPI | $42225571 | 1.73% | 987040 | $1954339 | |||
| NVDA NVIDIA Corporation - Common Stock | $39123998 | 1.61% | 195532 | $-3346058 | 下跌 ×1 | ||
| PAVE | $38233128 | 1.57% | 647770 | $5319934 | |||
| XLK XLK | $35693160 | 1.47% | 187346 | $10794877 | |||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $32526827 | 1.34% | 556585 | $-1000771 | 下跌 ×1 | ||
| PPA | $29356404 | 1.21% | 166184 | $1819715 | |||
| MCHI iShares MSCI China ETF | $28610432 | 1.17% | 560714 | $-2890481 | |||
| V Visa Inc. | $27854791 | 1.14% | 81188 | $3316530 | |||
| NOW ServiceNow, Inc. Common Stock | $27735059 | 1.14% | 279362 | $18762369 | 上涨 ×1 | ||
| RSPN | $27577813 | 1.13% | 430937 | $2764461 | |||
| NET Cloudflare, Inc. Class A Common Stock | $26457372 | 1.09% | 107866 | 上涨 ×1 | |||
| ITB | $25458746 | 1.05% | 243671 | 上涨 ×1 | |||
| DIA | $25367936 | 1.04% | 48431 | $2887055 | |||
| ONDS Ondas Inc - Common Stock | $24716210 | 1.01% | 2999540 | $8084942 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $24540375 | 1.01% | 64853 | $989926 | 下跌 ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $23676926 | 0.97% | 177688 | $3992649 | |||
| COST Costco Wholesale Corporation - Common Stock | $23676746 | 0.97% | 25310 | $12339365 | 上涨 ×1 | ||
| IAI | $22844973 | 0.94% | 130297 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $22603044 | 0.93% | 53740 | 上涨 ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $22063634 | 0.91% | 65897 | $5650644 | 上涨 ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $22015304 | 0.90% | 113102 | $7059928 | 上涨 ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $21488426 | 0.88% | 111625 | $3228809 | |||
| KWEB | $21371217 | 0.88% | 873364 | 上涨 ×1 | |||
| XLY XLY | $21195780 | 0.87% | 180728 | $1500043 | |||
| IBM International Business Machines Corporation Common Stock | $20985296 | 0.86% | 74625 | 上涨 ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $20641664 | 0.85% | 174471 | $1202105 | |||
| EWZ | $20433488 | 0.84% | 592275 | 上涨 ×1 | |||
| KCE | $20342485 | 0.84% | 138163 | $1331256 | |||
| KKR KKR & Co. Inc. Common Stock | $20307151 | 0.83% | 221259 | $-159307 | |||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $19947208 | 0.82% | 219562 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $19873752 | 0.82% | 38695 | $539408 | |||
| NEE NextEra Energy, Inc. Common Stock | $19270693 | 0.79% | 219559 | $9785880 | 上涨 ×1 | ||
| GRNY | $18758119 | 0.77% | 678413 | $2564401 | |||
| XLC XLC | $18757392 | 0.77% | 175090 | $-32119255 | 下跌 ×1 | ||
| XHB XHB | $18187411 | 0.75% | 157385 | $7980158 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $17255000 | 0.71% | 14386 | 上涨 ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $16918128 | 0.69% | 234453 | $53924 | |||
| 未知发行人 (CUSIP: 15675D103) | $16685500 | 0.69% | 75500 | 上涨 ×1 | |||
| XLU XLU | $16091710 | 0.66% | 354912 | $-195202 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $14812423 | 0.61% | 126960 | 上涨 ×1 | |||
| SHLD | $14712227 | 0.60% | 245627 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $14503170 | 0.60% | 128052 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 87975E776) | $14384322 | 0.59% | 473480 | 上涨 ×1 | |||
| XLRE XLRE | $13347783 | 0.55% | 303152 | $970087 | |||
| NFLX Netflix, Inc. - Common Stock | $12923686 | 0.53% | 181004 | $-4479849 | |||
| MOD Modine Manufacturing Company Common Stock | $11262637 | 0.46% | 42179 | 上涨 ×1 | |||
| OKTA Okta, Inc. - Class A Common Stock | $10213419 | 0.42% | 74851 | 上涨 ×1 | |||
| QBTS D-Wave Quantum Inc. Common Shares | $9176847 | 0.38% | 382528 | $-2095797 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7664514 | 0.31% | 21447 | $1497215 | |||
| XSOE | $5152244 | 0.21% | 104763 | $-5404201 | 下跌 ×1 | ||
| RSP | $3077931 | 0.13% | 14466 | $301616 | |||
| ODYS Odysight.ai Inc. - Common Stock | $2617648 | 0.11% | 624737 | $-1486874 | |||
| EWJ | $2233350 | 0.09% | 23945 | $211434 | |||
| INDA | $1734429 | 0.07% | 35117 | $89549 | |||
| IVOO | $794136 | 0.03% | 6090 | 上涨 ×1 | |||
| IHI | $267061 | 0.01% | 5405 | 上涨 ×1 | |||
| S SentinelOne, Inc. Class A Common Stock | $219337 | 0.01% | 12925 | ||||
| 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 | $168072326 | 244172 | 6.90% |
| TEVA | $98668080 | 2912281 | 4.05% |
| PANW | $75525358 | 221469 | 3.10% |
| IGV | $57431521 | 633902 | 2.36% |
| TSM | $53557908 | 111924 | 2.20% |
| AAXJ | $47477111 | 397864 | 1.95% |
| MSFT | $43176319 | 115748 | 1.77% |
| NET | $26457372 | 107866 | 1.09% |
| ITB | $25458746 | 243671 | 1.05% |
| IAI | $22844973 | 130297 | 0.94% |
| TSLA | $22603044 | 53740 | 0.93% |
| KWEB | $21371217 | 873364 | 0.88% |
| IBM | $20985296 | 74625 | 0.86% |
| EWZ | $20433488 | 592275 | 0.84% |
| NICE | $19947208 | 219562 | 0.82% |
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 | 6535590 | $33431659 | 14.9% |
| CLBT | 2026年6月30日 | 1454908 | $20048632 | -22.9% |
| VST | 2026年3月31日 | 118725 | $19153904 | -7.4% |
| CRM | 2026年3月31日 | 70213 | $18629334 | 10.1% |
| SPOT | 2026年6月30日 | 37350 | $18111389 | 14.8% |
| ORCL | 2025年12月31日 | 63933 | $17931701 | -24.9% |
| NVMI | 2026年6月30日 | 39558 | $17179248 | -29.7% |
| CARR | 2026年3月31日 | 271207 | $14330578 | 8.2% |
| NKE | 2026年3月31日 | 205082 | $13149858 | -23.2% |
| ADBE | 2026年3月31日 | 36158 | $12654938 | 12.3% |
| CHKP | 2026年6月30日 | 86599 | $12370667 | -1.4% |
| ETN | 2026年6月30日 | 33833 | $12101049 | -1.2% |
| AAPL | 2026年6月30日 | 42990 | $10910432 | 6.5% |
| BX | 2026年6月30日 | 87585 | $10071399 | 21.8% |
| AZN | 2025年3月31日 | 152620 | $9991443 | 125.2% |
| APP | 2025年12月31日 | 13911 | $9968473 | -55.4% |
| CAMT | 2026年3月31日 | 88039 | $9362507 | -1.6% |
| CYBR | 2025年9月30日 | 22942 | $9340181 | 不再跟踪 |
| EQT | 2026年3月31日 | 165965 | $8895724 | -15.4% |
| BIIB | 2025年3月31日 | 54585 | $8340278 | 57.6% |
| GSK | 2025年9月30日 | 201301 | $7820971 | 19.9% |
| AMAT | 2025年6月30日 | 53530 | $7764097 | 169.9% |
| WIX | 2025年6月30日 | 45919 | $7498213 | -49.3% |
| BRKB | 2025年12月31日 | 14798 | $7419349 | 不再跟踪 |
| VRT | 2025年6月30日 | 102245 | $7378120 | 105.8% |
| TSEM | 2025年12月31日 | 98463 | $7099548 | 94.6% |
| PLD | 2025年12月31日 | 59816 | $6891781 | 10.7% |
| UBER | 2025年6月30日 | 88474 | $6442750 | -16.2% |
| ENLT | 2026年3月31日 | 141550 | $6434863 | 18.4% |
| TAN | 2025年6月30日 | 184729 | $5623820 | 不再跟踪 |
| PERI | 2026年3月31日 | 186750 | $1789065 | -4.1% |
| S | 2025年12月31日 | 12925 | $226991 | 36.5% |