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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

报告期 2026-03-31 · CIK 0001639754

持仓数

57

前50大市值合计

$501.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

QQQ INVESCO QQQ TR

UNIT SER 1

$50.9M

88,147

10.2%

SPY TATE STR SPDR S&P 500 ETF T

TR UNIT

$40.4M

61,881

8.1%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$24.1M

149,120

4.8%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$23.3M

470,998

4.6%

AMZN AMAZON COM INC

COM

$20.1M

96,485

4.0%

META META PLATFORMS INC

CL A

$19.1M

33,369

3.8%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$18.0M

162,083

3.6%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$15.8M

41,131

3.1%

NVDA NVIDIA CORPORATION

COM

$14.9M

85,564

3.0%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$14.5M

99,240

2.9%

EPI WISDOMTREE TR

INDIA ERNGS FD

$14.0M

342,373

2.8%

PAVE GLOBAL X FDS

US INFR DEV ETF

$11.6M

229,190

2.3%

— ICL GROUP LTD

SHS

$11.5M

2,242,921

2.3%

SEDG SOLAREDGE TECHNOLOGIES INC

COM

$11.5M

224,325

2.3%

MCHI ISHARES TR

MSCI CHINA ETF

$10.6M

189,144

2.1%

PPA INVESCO EXCHANGE TRADED FD T

AEROSPACE DEFN

$10.1M

61,165

2.0%

V VISA INC

COM CL A

$9.4M

31,182

1.9%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$9.1M

68,492

1.8%

RSPN INVESCO EXCHANGE TRADED FD T

S&P500 EQL IND

$8.9M

154,563

1.8%

AVGO BROADCOM INC

COM

$8.1M

25,970

1.6%

GEV GE VERNOVA INC

COM

$7.8M

8,882

1.5%

MA MASTERCARD INCORPORATED

CL A

$7.0M

14,028

1.4%

KKR KKR & CO INC

COM

$6.9M

75,120

1.4%

XLY ELECT SECTOR SPDR TR

STATE STREET CON

$6.9M

63,624

1.4%

— CELLEBRITE DI LTD

ORDINARY SHARES

$6.9M

499,938

1.4%

AIRR FIRST TR EXCHANGE TRADED FD

RBA INDL ETF

$6.8M

61,712

1.4%

APO APOLLO GLOBAL MGMT INC

COM

$6.6M

59,129

1.3%

KCE SPDR SERIES TRUST

STATE STREET SPD

$6.6M

47,687

1.3%

GRID FIRST TR EXCHANGE-TRADED FD

NASDQ CLN EDGE

$6.2M

37,976

1.2%

— SPOTIFY TECHNOLOGY S A

SHS

$6.2M

12,750

1.2%

NFLX NETFLIX INC.

COM

$5.9M

61,276

1.2%

— NOVA LTD

COM

$5.8M

13,442

1.2%

UBER BER TECHNOLOGIES INC

COM

$5.7M

79,597

1.1%

ONDS ONDAS INC

COM NEW

$5.6M

623,808

1.1%

VRT VERTIV HOLDINGS CO

COM CL A

$5.6M

22,500

1.1%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$5.6M

122,724

1.1%

GRNY IDAL TRUST I

FUNDSTRAT GRANNY

$5.6M

234,127

1.1%

BWXT BWX TECHNOLOGIES INC

COM

$5.1M

24,865

1.0%

XLRE SELECT SECTOR SPDR TR

STATE STREET REA

$4.3M

104,758

0.9%

— CHECK POINT SOFTWARE TECH LT

ORD

$4.2M

29,361

0.8%

— ATON CORP PLC

SHS

$4.2M

11,624

0.8%

AAPL APPLE INC

COM

$4.1M

16,192

0.8%

COST COSTCO WHOLESALE CORPORATION

COM

$3.9M

3,947

0.8%

QBTS D-WAVE QUANTUM INC

COM

$3.8M

266,805

0.8%

XHB SPDR SERIES TRUST

STATE STREET SPD

$3.8M

38,138

0.8%

BX BLACKSTONE INC

COM

$3.4M

29,915

0.7%

NEE NEXTERA ENERGY INC

COM

$3.4M

36,281

0.7%

NOW SERVICENOW INC

COM

$3.1M

29,178

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$2.5M

8,568

0.5%

XHE SPDR SERIES TRUST

STATE STREET SPD

$1.6M

20,635

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

QQQ10.2%SPY8.1%XLI4.8%XLF4.6%AMZN4.0%META3.8%