申告総資産額
$7.9億
報告対象四半期: 2026-03-31 · 銘柄数: 85
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)は最新の13F報告書で85件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$7.9億、四半期回転率は52.4%です。
減少 SPY
-71.8% -$6708.8万
減少 VOO
-59.1% -$3596.9万
増加 TSEM
0.0% $2601.0万
増加 XLU
+132.2% $1545.9万
減少 XLK
0.0% -$569.7万
増加 TAN
+111.3% $1029.2万
上位44銘柄を表示中（全85銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 9.96% | +2.67% | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-テック型 | 8.66% | -1.61% | — | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 7.16% | -0.95% | — | |
| 4 | ✓ | Nova Ltd | 株式-その他 | 6.54% | +1.13% | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-その他 | 4.57% | -0.70% | — | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 4.26% | -0.71% | — | |
| 7 | XLF | Ss Financial Select Sector | ETF-その他 | 4.21% | -0.90% | — | |
| 8 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-その他 | 4.10% | -0.10% | — | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 3.27% | +1.84% | +132.23% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.13% | -9.59% | -71.81% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 3.11% | -0.50% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.91% | -5.26% | -59.08% | |
| 13 | SEDG | Solaredge Technologies INC | 株式-IT | 2.75% | +1.05% | — | |
| 14 | ORA | Ormat Technologies INC | 株式-公益事業 | 2.58% | -0.20% | — | |
| 15 | TAN | Invesco Solar ETF | ETF-その他 | 2.24% | +1.22% | +111.33% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 2.11% | +1.01% | +100.47% | |
| 17 | ENLT | Enlight Renewable Energy Ltd | 株式-その他 | 2.03% | +0.55% | — | |
| 18 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 1.79% | +1.79% | NEW | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.78% | +0.31% | +44.25% | |
| 20 | XLE | Ss Energy Select Sector | ETF-その他 | 1.75% | +1.75% | NEW | |
| 21 | PPA | Invesco Aerospace & Defense | ETF-その他 | 1.51% | -0.05% | — | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 1.47% | -0.25% | — | |
| 23 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 1.33% | +1.33% | NEW | |
| 24 | AIRR | First Trust Rba American Ind | ETF-その他 | 1.29% | +1.29% | NEW | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 1.22% | +1.22% | NEW | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 1.21% | +1.21% | NEW | |
| 27 | AVGO | Broadcom INC | 株式-IT | 1.16% | +1.16% | NEW | |
| 28 | MU | Micron Technology INC | 株式-IT | 1.15% | +0.74% | +160.90% | |
| 29 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 1.14% | +0.70% | +121.21% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.06% | +0.02% | — | |
| 31 | NICE | Nice LTD - Spon Adr | 株式-IT | 0.92% | — | — | |
| 32 | VST | Vistra CORP | 株式-公益事業 | 0.90% | +0.90% | NEW | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.89% | -0.17% | — | |
| 34 | CAMT | Camtek Ltd. | 株式-その他 | 0.81% | +0.19% | — | |
| 35 | TTMI | Ttm Technologies | 株式-IT | 0.78% | +0.78% | NEW | |
| 36 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.66% | +0.66% | NEW | |
| 37 | PANW | Palo Alto Networks INC | 株式-IT | 0.61% | +0.61% | NEW | |
| 38 | ECH | Ishares Msci Chile ETF | ETF-その他 | 0.56% | +0.56% | NEW | |
| 39 | GS | Goldman Sachs Group INC | 株式-金融 | 0.56% | +0.56% | NEW | |
| 40 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.55% | +0.55% | NEW | |
| 41 | ATI | Ati INC | 株式-資本財 | 0.44% | +0.44% | NEW | |
| 42 | CW | Curtiss-wright CORP | 株式-資本財 | 0.41% | +0.41% | NEW | |
| 43 | CRS | Carpenter Technology | 株式-資本財 | 0.35% | +0.35% | NEW | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.12% | — | — |
Q3 2026のパフォーマンス
+3%
直近4四半期のパフォーマンス
+21.7%
価格取得が可能な保有銘柄（報告価値の59%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 85 | $7.9億 | 52 | |
| 2025-12-31 | 67 | $7.2億 | 26 | |
| 2025-09-30 | 55 | $6.9億 | 46 | |
| 2025-06-30 | 59 | $6.5億 | 0 | |
| 2025-03-31 | 65 | $6.1億 | 100 | |
| 2024-12-31 | 59 | $6.1億 | 0 | |
| 2024-09-30 | 64 | $7.3億 | 0 | |
| 2024-06-30 | 70 | $8.5億 | 0 | |
| 2024-03-31 | 74 | $10.4億 | 0 | |
| 2023-12-31 | 72 | $12.8億 | 0 | |
| 2023-09-30 | 71 | $11.7億 | 0 | |
| 2023-06-30 | 72 | $11.4億 | 0 | |
| 2023-03-31 | 74 | $16.1億 | 0 | |
| 2022-12-31 | 75 | $19.2億 | 0 | |
| 2022-09-30 | 76 | $13.4億 | 0 | |
| 2022-06-30 | 78 | $22.3億 | 0 | |
| 2022-03-31 | 85 | $27.8億 | 0 | |
| 2021-12-31 | 86 | $31.8億 | 0 | |
| 2021-09-30 | 79 | $29.8億 | 0 | |
| 2021-06-30 | 71 | $29.6億 | 100 | |
| 2021-03-31 | 68 | $27.0億 | 23 | |
| 2020-12-31 | 68 | $25.2億 | 32 | |
| 2020-09-30 | 70 | $24.1億 | 25 | |
| 2020-06-30 | 64 | $26.1億 | 29 | |
| 2020-03-31 | 50 | $24.3億 | 41 | |
| 2019-12-31 | 46 | $24.9億 | 22 | |
| 2019-09-30 | 43 | $24.8億 | 24 | |
| 2019-06-30 | 40 | $20.5億 | 26 | |
| 2019-03-31 | 31 | $17.6億 | 33 | |
| 2018-12-31 | 25 | $15.4億 | 39 | |
| 2018-09-30 | 29 | $17.1億 | 19 | |
| 2018-06-30 | 25 | $15.0億 | 16 | |
| 2018-03-31 | 27 | $14.2億 | 29 | |
| 2017-12-31 | 27 | $16.3億 | 17 | |
| 2017-09-30 | 22 | $15.9億 | 8 | |
| 2017-06-30 | 22 | $15.1億 | 17 | |
| 2017-03-31 | 34 | $13.8億 | 53 | |
| 2016-12-31 | 43 | $12.4億 | 45 | |
| 2016-09-30 | 51 | $11.9億 | 20 | |
| 2016-06-30 | 52 | $12.1億 | 21 | |
| 2016-03-31 | 66 | $13.7億 | 15 | |
| 2015-12-31 | 59 | $13.3億 | 27 | |
| 2015-09-30 | 56 | $10.3億 | 10 | |
| 2015-06-30 | 64 | $10.7億 | 24 | |
| 2015-03-31 | 62 | $12.4億 | 25 | |
| 2014-12-31 | 60 | $11.0億 | 25 | |
| 2014-09-30 | 64 | $9.3億 | 41 | |
| 2014-06-30 | 32 | $8.4億 | 23 | |
| 2014-03-31 | 31 | $9.4億 | 59 | |
| 2013-12-31 | 31 | $12.8億 | — |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)の2026-03-31時点における主要なポジション変更： 新規購入: First Trust Nasdaq Cybersecu (CIBR); 新規購入: Ss Energy Select Sector (XLE); 新規購入: Ss Spdr S&p Metals Mining (XME); 新規購入: First Trust Rba American Ind (AIRR); 新規購入: Vaneck Semiconductor ETF (SMH).