MI

Meitav Investment House LTD

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$91.2億

申報季度: 2026-03-31 · 持股檔數: 232

MEITAV INVESTMENT HOUSE LTD在最新一期 13F 報告中揭露了 232 項持股，申報期為 2026-03-31，總持股市值約為 US$91.2億，季度換手率為 32.5%。

機構性格雪花圖

集中度
13.33
持倉穩定性
32.52
動能／逆勢
100
產業集中度
61.27
多樣化
100
倉位均衡度
74

近期動向

  • 減碼 NKE

    -29.5%　-US$2.9億

  • 減碼 XLF

    -39.6%　-US$1.4億

  • 加碼 ESLT

    +8.9%　US$1.2億

  • 加碼 XLI

    +85.2%　US$1.0億

  • 加碼 XLY

    +94.7%　US$9454.5萬

  • 減碼 PLD

    -96.0%　-US$7748.1萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長11.21%+0.43%+14.83%
2QQQMInvesco Nasdaq 100 ETFETF-科技型6.71%+0.71%+25.30%
3QQQInvesco Qqq Trust Series 1ETF-科技型3.99%-0.76%-5.90%
4XLCSs Comm Select Sector SpdrETF-其他3.85%-0.68%-4.87%
5SMHVaneck Semiconductor ETFETF-其他3.81%+0.60%+17.31%
6ESLTElbit Systems Ltd.股票-工業3.65%+1.23%+8.95%
7TSEMTower Semiconductor Ltd.股票-科技3.38%+0.83%-5.64%
8AMZNAmazon.com INC股票-循環性消費3.09%+0.88%+63.65%
9NVDANvidia CORP股票-科技2.94%+0.52%+36.63%
10METAMeta Platforms Inc-class A股票-通訊服務2.78%+0.57%+53.26%
11ENLTEnlight Renewable Energy Ltd股票-其他2.71%+0.62%-7.47%
12NVMINova Ltd.股票-其他2.71%+0.61%+3.69%
13XLVSs Health Care Select SectorETF-其他2.55%-0.48%-6.51%
14XLYSs Consumer Disc Select SectETF-其他2.37%+0.96%+94.66%
15XLISs Industrial Select SectorETF-其他2.36%+1.07%+85.19%
16XLFSs Financial Select SectorETF-其他1.79%-1.67%-39.62%
17XLUSt Sr Utl Sl Se Spdr Etf-usdETF-其他1.74%+0.47%+33.77%
18ICLICL Group Ltd股票-其他1.67%-0.23%+3.77%
19EPIWisdomtree India EarningsETF-其他1.56%—+9.50%
20VVisa Inc-class A Shares股票-金融1.49%+0.37%+63.09%
21AVGOBroadcom INC股票-科技1.24%-0.25%+52.71%
22GDXVaneck Gold Miners ETFETF-避險與商品1.22%+0.51%+68.64%
23XBISs Spdr S&p Biotech ETFETF-科技型1.13%-0.23%-16.49%
24ZIMZIM Integrated Shipping Services Ltd.股票-其他1.13%+0.29%+13.75%
25GOOGAlphabet Inc-cl C股票-通訊服務1.02%-0.23%-5.48%
26KKRKkr & Co INC股票-金融0.95%—+58.43%
27XMESs Spdr S&p Metals MiningETF-其他0.87%—-12.18%
28NEENextera Energy INC股票-公用事業0.79%—-8.16%
29VSTVistra CORP股票-公用事業0.78%+0.27%+72.91%
30ORCLOracle CORP股票-科技0.77%—+40.61%
31UBERUber Technologies INC股票-工業0.77%—+33.14%
32JPMJpmorgan Chase & Co股票-金融0.77%+0.61%+440.14%
33SILGlobal X Silver Miners ETFETF-避險與商品0.74%-0.45%-38.28%
34MCHIIshares Msci China ETFETF-新興市場0.72%+0.13%+38.87%
35EWTIshares Msci Taiwan ETFETF-其他0.70%——
36PAVEGlobal X US InfrastructureETF-其他0.68%—+1.31%
37DXJWisdomtree Japan Hedged EqETF-其他0.64%+0.36%+115.90%
38ETNEaton Corporation plc股票-工業0.63%—+4.15%
39EQTEqt CORP股票-能源0.62%——
40ICEIntercontinental Exchange In股票-金融0.60%+0.59%+10170.41%
41ADIAnalog Devices INC股票-科技0.59%+0.59%NEW
42SEDGSolaredge Technologies INC股票-科技0.57%+0.52%+541.60%
43CAMTCamtek Ltd.股票-其他0.57%+0.18%+11.41%
44ISRGIntuitive Surgical INC股票-醫療保健0.55%—+0.43%
45CQQQInvesco China Technology ETFETF-科技型0.54%—+9.85%
46BXBlackstone INC股票-金融0.53%—+14.81%
47TATTTAT Technologies Ltd.股票-其他0.53%—+0.26%
48XLKSs Technology Select SectorETF-科技型0.51%-0.20%-17.99%
49PPAInvesco Aerospace & DefenseETF-其他0.50%——
50LNGCheniere Energy INC股票-能源0.49%—-20.18%
1–50 of 232

本季持股變動

Meitav Investment House LTD 在 2026-03-31 最顯著的持倉異動： 新建倉: Analog Devices INC (ADI); 清倉: Ss Spdr S&p Retail ETF (XRT); 清倉: Ishares Silver Trust (SLV); 清倉: Carrier Global CORP (CARR); 減碼: Nike INC -cl B (NKE) — 股數 -29.54%.

Meitav Investment House LTD 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1ESLTElbit Systems Ltd.+1.2%+8.95%加碼
2XLISs Industrial Select Sector+1.1%+85.19%加碼
3XLYSs Consumer Disc Select Sect+1%+94.66%加碼
4AMZNAmazon.com INC+0.9%+63.65%加碼
5TSEMTower Semiconductor Ltd.+0.8%-5.64%減碼
6QQQMInvesco Nasdaq 100 ETF+0.7%+25.30%加碼
7ENLTEnlight Renewable Energy Ltd+0.6%-7.47%減碼
8NVMINova Ltd.+0.6%+3.69%加碼
9JPMJpmorgan Chase & Co+0.6%+440.14%加碼
10SMHVaneck Semiconductor ETF+0.6%+17.31%加碼
11ICEIntercontinental Exchange In+0.6%+10170.41%加碼
12METAMeta Platforms Inc-class A+0.6%+53.26%加碼
13NVDANvidia CORP+0.5%+36.63%加碼
14SEDGSolaredge Technologies INC+0.5%+541.60%加碼
15GDXVaneck Gold Miners ETF+0.5%+68.64%加碼
16XLUSt Sr Utl Sl Se Spdr Etf-usd+0.5%+33.77%加碼
17SPYSs Spdr S&p 500 ETF Trust-us+0.4%+14.83%加碼
18VVisa Inc-class A Shares+0.4%+63.09%加碼
19DXJWisdomtree Japan Hedged Eq+0.4%+115.90%加碼
20ZIMZIM Integrated Shipping Services Ltd.+0.3%+13.75%加碼
21VSTVistra CORP+0.3%+72.91%加碼
22RSPInvesco S&p 500 Equal Weight+0.2%+210.45%加碼
23CAMTCamtek Ltd.+0.2%+11.41%加碼
24SPGIS&p Global INC+0.1%+643.24%加碼
25MCHIIshares Msci China ETF+0.1%+38.87%加碼
26INMDInMode Ltd.-0.2%-98.90%減碼
27RSPNInvesco S&p 500 Equal Weight-0.2%-29.71%減碼
28GOOGLAlphabet Inc-cl A-0.2%-20.63%減碼
29HDBHdfc Bank Ltd-adr-0.2%—不變
30COSTCostco Wholesale CORP-0.2%-46.87%減碼
31XLKSs Technology Select Sector-0.2%-17.99%減碼
32GOOGAlphabet Inc-cl C-0.2%-5.48%減碼
33XBISs Spdr S&p Biotech ETF-0.2%-16.49%減碼
34ICLICL Group Ltd-0.2%+3.77%加碼
35AVGOBroadcom INC-0.3%+52.71%加碼
36PWRQuanta Services INC-0.4%-94.55%減碼
37SILGlobal X Silver Miners ETF-0.5%-38.28%減碼
38CRMSalesforce INC-0.5%-48.43%減碼
39XLVSs Health Care Select Sector-0.5%-6.51%減碼
40ADBEAdobe INC-0.5%-82.64%減碼
41VRTVertiv Holdings Co-a-0.5%-94.84%減碼
42XLCSs Comm Select Sector Spdr-0.7%-4.87%減碼
43QQQInvesco Qqq Trust Series 1-0.8%-5.90%減碼
44PLDPrologis INC-0.9%-95.96%減碼
45XLFSs Financial Select Sector-1.7%-39.62%減碼
46NKENike INC -cl B-3.4%-29.54%減碼
47ADIAnalog Devices INC—NEW新建倉
48XRTSs Spdr S&p Retail ETF—EXIT清倉
49SLVIshares Silver Trust—EXIT清倉
50CARRCarrier Global CORP—EXIT清倉

FAQ

Meitav Investment House LTD 是什麼機構？屬於哪種投資人類型？
Meitav Investment House LTD 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$91.2億，分佈在 232 個已申報部位之中。
Meitav Investment House LTD 目前前幾大持股有哪些？
根據最新 13F 申報，Meitav Investment House LTD 按市值排列的前幾大持股為： 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$10.2億 (11.2%) 2. Invesco Nasdaq 100 ETF (QQQM) — US$6.1億 (6.7%) 3. Invesco Qqq Trust Series 1 (QQQ) — US$3.6億 (4.0%) 4. Ss Comm Select Sector Spdr (XLC) — US$3.5億 (3.9%) 5. Vaneck Semiconductor ETF (SMH) — US$3.5億 (3.8%)
Meitav Investment House LTD 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Meitav Investment House LTD 共進行了 49 項顯著調整：新建倉 1 個部位、加碼 25 個既有持股、減碼 20 個部位，並完全清倉 3 個持股。 其中幅度最大的異動：新建倉: Analog Devices INC (ADI); 清倉: Ss Spdr S&p Retail ETF (XRT); 清倉: Ishares Silver Trust (SLV); 清倉: Carrier Global CORP (CARR); 減碼: Nike INC -cl B (NKE) — 股數 -29.54%
Meitav Investment House LTD 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Meitav Investment House LTD 的主要板塊分佈如下： • Information Technology: 30.1% • Communication Services: 20.8% • Financials: 19.6% • Consumer Discretionary: 16.4% • Industrials: 5.7% • Utilities: 3.6%