Y.D. More Investments Ltd

报告期 2026-03-31 · CIK 0001870364

持仓数

474

前50大市值合计

$2.36B

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*

— ELBIT SYS LTD

ORD

$459.1M

551,017

19.5%

— ENLIGHT RENEWABLE ENERGY LTD

SHS

$364.8M

5,514,993

15.5%

— NOVA LTD

COM

$161.9M

377,579

6.9%

— TOWER SEMICONDUCTOR LTD

SHS NEW

$158.5M

930,690

6.7%

— CAMTEK LTD

ORD

$114.9M

783,365

4.9%

— ICL GROUP LTD

SHS

$100.3M

19,616,583

4.3%

ORA ORMAT TECHNOLOGIES INC

COM

$97.7M

880,430

4.1%

PANW PALO ALTO NETWORKS INC

COM

$90.3M

563,353

3.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$48.7M

1,617,800

2.1%

— NAYAX LTD

SHS

$48.4M

865,171

2.1%

— ITURAN LOCATION AND CONTROL

SHS

$43.7M

891,274

1.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$39.0M

67,694

1.7%

AMZN AMAZON COM INC

COM

$32.1M

154,308

1.4%

— TAT TECHNOLOGIES LTD

ORD NEW

$32.1M

810,001

1.4%

LHX L3HARRIS TECHNOLOGIES INC

COM

$29.5M

85,451

1.3%

— ZIM INTEGRATED SHIPPING SERV

SHS

$26.9M

1,019,873

1.1%

GOOG ALPHABET INC

CAP STK CL C

$26.8M

93,770

1.1%

— ORMAT TECHNOLOGIES INC

NOTE 2.500% 7/1

$26.1M

20,150,000

1.1%

SEDG SOLAREDGE TECHNOLOGIES INC

COM

$25.7M

503,110

1.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$24.8M

41,592

1.1%

META META PLATFORMS INC

CL A

$21.3M

37,328

0.9%

MSFT MICROSOFT CORP

COM

$20.5M

55,364

0.9%

NVDA NVIDIA CORPORATION

COM

$18.6M

106,987

0.8%

KLAC KLA CORP

COM NEW

$17.8M

13,591

0.8%

— KENON HLDGS LTD

SHS

$17.3M

211,353

0.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$16.8M

25,987

0.7%

— COGNYTE SOFTWARE LTD

ORD SHS

$15.0M

1,854,798

0.6%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$13.6M

35,446

0.6%

DRS LEONARDO DRS INC

COM

$13.3M

298,000

0.6%

AVGO BROADCOM INC

COM

$12.1M

39,140

0.5%

IGV ISHARES TR

EXPANDED TECH

$10.8M

134,760

0.5%

IVV ISHARES TR

CORE S&P500 ETF

$10.6M

16,287

0.5%

— GILAT SATELLITE NETWORKS LTD

SHS NEW

$10.6M

715,697

0.4%

CAT CATERPILLAR INC

COM

$9.3M

13,207

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$9.1M

31,735

0.4%

— SIMILARWEB LTD

SHS

$8.3M

1,151,298

0.4%

XAR SPDR SERIES TRUST

STATE STREET SPD

$7.2M

28,910

0.3%

WMT WALMART INC

COM

$7.1M

57,015

0.3%

PAVE GLOBAL X FDS

US INFR DEV ETF

$6.9M

137,667

0.3%

ODYS ODYSIGHT AI INC

COM NEW

$6.7M

973,543

0.3%

DAX GLOBAL X FDS

DAX GERMANY ETF

$6.3M

149,894

0.3%

MU MICRON TECHNOLOGY INC

COM

$6.2M

18,320

0.3%

ACWI ISHARES TR

MSCI ACWI ETF

$5.8M

42,739

0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.6M

11,767

0.2%

INTC INTEL CORP

COM

$5.4M

121,204

0.2%

LMT LOCKHEED MARTIN CORP

COM

$5.2M

8,695

0.2%

JPM JPMORGAN CHASE & CO

COM

$5.2M

17,679

0.2%

V VISA INC

COM CL A

$4.8M

15,733

0.2%

* 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

58%前 6 大占比

ELBIT SYS LTD19.5%ENLIGHT RENEWABLE ENERGY LTD15.5%NOVA LTD6.9%TOWER SEMICONDUCTOR LTD6.7%CAMTEK LTD4.9%ICL GROUP LTD4.3%