Statistik Asas
Nilai Portfolio $ 733,033
Kedudukan Semasa 123
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Bank Hapoalim Bm telah mendedahkan 123 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 733,033 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Bank Hapoalim Bm ialah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and iShares Trust - iShares MSCI ACWI ETF (US:ACWI) . Kedudukan baharu Bank Hapoalim Bm termasuk iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF (US:SPIB) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) , and Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) .

Bank Hapoalim Bm - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.05 0.01 1.7801 0.5310
0.02 0.01 1.9752 0.4691
0.01 1.3989 0.4601
0.03 0.01 1.7523 0.3243
0.08 0.05 6.1558 0.2862
0.03 0.00 0.6138 0.2632
0.10 0.01 1.5033 0.2312
0.05 0.01 1.7092 0.2054
0.06 0.04 4.9882 0.1902
0.01 0.00 0.5199 0.1769
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.17 0.09 11.6787 -0.7587
0.17 0.02 3.1853 -0.5146
0.06 0.03 4.4537 -0.2809
0.27 0.03 4.2712 -0.2694
0.60 0.03 4.1813 -0.2637
0.46 0.03 4.1177 -0.2597
0.03 0.01 0.7327 -0.1865
0.01 1.0829 -0.1458
0.35 0.02 2.0623 -0.1301
0.28 0.01 2.0007 -0.1227
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-22 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.17 -0.78 0.09 0.00 11.6787 -0.7587
QQQ / Invesco QQQ Trust, Series 1 0.08 -1.92 0.05 12.50 6.1558 0.2862
SPY / SPDR S&P 500 ETF 0.06 0.06 0.04 9.09 4.9882 0.1902
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 0.00 0.03 0.00 4.4537 -0.2809
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.27 0.00 0.03 0.00 4.2712 -0.2694
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.60 0.00 0.03 0.00 4.1813 -0.2637
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.46 0.00 0.03 0.00 4.1177 -0.2597
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.25 -2.13 0.03 4.17 3.4207 -0.1008
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.17 -5.38 0.02 -8.00 3.1853 -0.5146
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.35 0.00 0.02 0.00 2.0623 -0.1301
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.28 -4.73 0.01 0.00 2.0007 -0.1227
FTXP / Foothills Exploration, Inc. 0.02 5.81 0.01 40.00 1.9752 0.4691
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.38 0.00 0.01 0.00 1.9073 -0.1203
VTV / Vanguard Index Funds - Vanguard Value ETF 0.08 0.00 0.01 0.00 1.8613 -0.1174
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.50 0.00 0.01 0.00 1.8275 -0.1153
SOXX / iShares Trust - iShares Semiconductor ETF 0.05 19.43 0.01 62.50 1.7801 0.5310
MSFT / Microsoft Corporation 0.03 -1.44 0.01 33.33 1.7523 0.3243
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.05 -1.47 0.01 20.00 1.7092 0.2054
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 83.33 1.3989 0.4601
GOOGL / Alphabet Inc. 0.07 -3.75 0.01 10.00 1.5953 0.0435
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.11 0.00 0.01 0.00 1.5160 -0.0956
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.10 2.10 0.01 37.50 1.5033 0.2312
AMZN / Amazon.com, Inc. 0.04 6.16 0.01 28.57 1.3004 0.1710
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 12.50 1.0829 -0.1458
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.04 -0.34 0.01 0.00 1.1877 -0.0611
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.12 0.00 0.01 0.00 1.1503 -0.0726
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.42 0.00 0.01 0.00 1.1417 -0.0720
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.09 0.00 0.01 0.00 1.0394 -0.0656
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.16 0.00 0.01 0.00 1.0342 -0.0652
CHKP / Check Point Software Technologies Ltd. 0.03 0.83 0.01 0.00 1.0080 -0.0868
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.03 -8.63 0.01 0.00 0.9774 -0.0559
CRM / Salesforce, Inc. 0.02 -1.73 0.01 0.00 0.8653 -0.0560
CSCO / Cisco Systems, Inc. 0.09 -2.19 0.01 20.00 0.8570 0.0285
VEEV / Veeva Systems Inc. 0.02 1.38 0.01 50.00 0.8212 0.1286
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.04 -6.12 0.01 0.00 0.8146 -0.0050
0A1O / Zoom Communications Inc. 0.07 -0.34 0.01 0.00 0.7871 -0.0072
AAPL / Apple Inc. 0.03 -8.26 0.01 -16.67 0.7327 -0.1865
JPM / JPMorgan Chase & Co. 0.02 -8.27 0.01 25.00 0.6931 0.0134
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.5511 -0.1053
NOW / ServiceNow, Inc. 0.00 -1.05 0.00 33.33 0.6221 0.1045
QCOM / QUALCOMM Incorporated 0.03 79.53 0.00 100.00 0.6138 0.2632
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 17.73 0.00 33.33 0.5918 0.1499
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.05 -5.80 0.00 33.33 0.5603 0.0333
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.09 -16.36 0.00 0.00 0.5464 -0.0548
ZS / Zscaler, Inc. 0.01 1.85 0.00 50.00 0.5199 0.1769
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.04 9.52 0.00 0.00 0.5027 -0.0210
ABBV / AbbVie Inc. 0.02 0.00 0.00 0.00 0.4410 -0.0881
META / Meta Platforms, Inc. 0.00 -2.17 0.00 0.00 0.4079 0.0617
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.01 -1.38 0.00 0.00 0.3989 0.0713
PFE / Pfizer Inc. 0.11 -4.60 0.00 0.00 0.3679 -0.0606
1EPAM / EPAM Systems, Inc. 0.01 5.89 0.00 0.00 0.3447 0.0144
LLY / Eli Lilly and Company 0.00 -4.45 0.00 0.00 0.3266 -0.0583
1EW / Edwards Lifesciences Corporation 0.03 -0.20 0.00 0.00 0.3244 0.0042
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.02 14.84 0.00 100.00 0.3239 0.0534
NVDA / NVIDIA Corporation 0.01 -2.30 0.00 100.00 0.3093 0.0784
SHLD / Global X Funds - Global X Defense Tech ETF 0.04 2.08 0.00 100.00 0.2910 0.0568
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.96 0.00 0.00 0.2907 -0.0009
DELL / Dell Technologies Inc. 0.02 -6.56 0.00 0.00 0.2632 0.0405
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 23.14 0.00 0.00 0.2612 0.0343
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -9.43 0.00 -50.00 0.2544 -0.0639
V / Visa Inc. 0.01 3.73 0.00 0.00 0.2451 -0.0028
MRK / Merck & Co., Inc. 0.02 -16.45 0.00 -50.00 0.2415 -0.1067
ORCL / Oracle Corporation 0.01 -10.49 0.00 0.00 0.2342 0.0564
GOOGL / Alphabet Inc. 0.01 -0.30 0.00 0.00 0.2235 0.0143
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.1890 -0.0360
BRK.B / Berkshire Hathaway Inc. 0.00 -10.85 0.00 0.00 0.2188 -0.0673
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.00 0.00 0.00 0.2071 -0.0131
SEDG / SolarEdge Technologies, Inc. 0.07 73.52 0.00 0.1962 0.1009
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.1515 -0.0329
UNH / UnitedHealth Group Incorporated 0.00 153.95 0.00 0.1655 0.0492
ABT / Abbott Laboratories 0.01 0.00 0.00 0.00 0.1532 -0.0057
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.02 -14.60 0.00 0.00 0.1492 -0.0293
AMD / Advanced Micro Devices, Inc. 0.01 2.02 0.00 0.1387 0.0340
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.01 -3.41 0.00 0.1071 -0.0079
PATH / UiPath Inc. 0.07 -12.85 0.00 0.1205 0.0023
ARRY / Array Technologies, Inc. 0.14 0.00 0.00 0.1097 0.0134
TDOC / Teladoc Health, Inc. 0.09 0.00 0.1060 0.1060
SMCI / Super Micro Computer, Inc. 0.02 0.00 0.1020 0.1020
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.0875 -0.0106
C / Citigroup Inc. 0.01 -4.44 0.00 0.1001 0.0072
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.0977 0.0379
AMAT / Applied Materials, Inc. 0.00 29.82 0.00 0.0966 0.0338
TSLA / Tesla, Inc. 0.00 2.44 0.00 0.0963 0.0147
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -3.56 0.00 0.0880 0.0090
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.01 -6.10 0.00 0.0868 -0.0034
TDC / Teradata Corporation 0.03 0.00 0.00 0.0861 -0.0062
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9) 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.05 -1.96 0.00 0.0783 -0.0044
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -1.99 0.00 0.0760 -0.0202
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.0651 -0.0690
MA / Mastercard Incorporated 0.00 -0.51 0.00 0.0748 -0.0031
ADSK / Autodesk, Inc. 0.00 0.00 0.00 0.0713 0.0072
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.01 12.73 0.00 0.0711 0.0123
DIS / The Walt Disney Company 0.00 -1.47 0.00 0.0622 0.0087
BKNG / Booking Holdings Inc. 0.00 13.43 0.00 0.0600 0.0152
IAK / iShares Trust - iShares U.S. Insurance ETF 0.00 1.56 0.00 0.0598 -0.0043
PCTY / Paylocity Holding Corporation 0.00 0.00 0.00 0.0593 -0.0059
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 2.43 0.00 0.0558 0.0023
WMT / Walmart Inc. 0.00 2.88 0.00 0.0539 0.0039
PLTR / Palantir Technologies Inc. 0.00 7.06 0.00 0.0536 0.0207
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.00 -2.35 0.00 0.0473 -0.0060
NFLX / Netflix, Inc. 0.00 -16.15 0.00 0.0446 0.0053
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.0376 -0.0061
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -12.06 0.00 0.0412 -0.0097
TGT / Target Corporation 0.00 8.53 0.00 0.0402 -0.0015
MCD / McDonald's Corporation 0.00 -65.68 0.00 0.0398 -0.0920
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.00 0.0338 -0.0082
NKE / NIKE, Inc. 0.00 0.00 0.0375 0.0375
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.00 0.0375 0.0043
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -14.29 0.00 0.0371 -0.0068
CVS / CVS Health Corporation 0.00 -1.38 0.00 0.0368 -0.0022
AVGO / Broadcom Inc. 0.00 0.00 0.0357 0.0357
BBY / Best Buy Co., Inc. 0.00 -54.58 0.00 0.0352 -0.0550
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF 0.00 -1.15 0.00 0.0287 -0.0075
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.00 0.00 0.00 0.0327 0.0033
NVMI / Nova Ltd. 0.00 -22.75 0.00 0.0325 0.0024
LEN / Lennar Corporation 0.00 8.02 0.00 0.0304 -0.0008
SNPS / Synopsys, Inc. 0.00 0.00 0.0297 0.0297
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.0296 0.0296
MU / Micron Technology, Inc. 0.00 0.00 0.0295 0.0295
LYG N / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0075 0.0003
INVZ / Innoviz Technologies Ltd. 0.02 0.00 0.0035 0.0035
US009066AB74 / CONVERTIBLE ZERO 0.00 0.0014 -0.0003
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -100.00 0.00 0.0000
INMD / InMode Ltd. 0.00 -100.00 0.00 0.0000
AXSM / Axsome Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
QBTS / D-Wave Quantum Inc. 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000