אנליסט מניות ארה"ב
מחיר פדיון
261.36
מחיר קנייה
261.36
- % החודש:0.05%
- % השנה:9.69%
- % 3 חודשים:0.38%
- % 12 חודשים:7.44%
- סטיית תקן (שנה):13.47
- שארפ (שנה):0.27
הרכב הקרן במונחי חשיפה (%)
נכון ל - 09/26גיוסים ופדיונות (מ' ₪)
נכון ל - 09/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 0.02 | 0.27 |
| תחילת השנה | -13.52 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| S&P500 EMINI FUT Sep26 | 8.22 | 6 | 0 |
| NVIDIA CORP | 7.09 | 9,000 | 5.95 |
| ALPHABET INC-CL C | 6.4 | 5,349 | 5.37 |
| פיקדון בבנק מסוים | 5.73 | 0 | 4.81 |
| AMAZON.COM INC | 5.43 | 5,865 | 4.56 |
| MICROSOFT CORP | 5.25 | 2,900 | 4.4 |
| AM CORE S&P 500 SWAP ETF ACC | 4.83 | 2,400 | 4.05 |
| BROADCOM INC | 3.99 | 3,020 | 3.35 |
| META PLATFORMS INC-CLASS A | 3.84 | 1,880 | 3.22 |
| ISHARES S&P HEALTH CARE | 3.3 | 67,000 | 2.77 |
| APPLIED MATERIALS INC | 3.11 | 1,900 | 2.61 |
| PALO ALTO NETWORKS INC | 2.86 | 2,100 | 2.4 |
| ADVANCED MICRO DEVICES | 2.52 | 1,500 | 2.11 |
| CIENA CORP | 2.46 | 1,800 | 2.06 |
| APPLE INC | 2.26 | 2,000 | 1.9 |
| VANGUARD HEALTH CARE ETF | 2.26 | 1,980 | 1.9 |
| SS HEALTH CARE SELECT SECTOR | 2.19 | 3,600 | 1.84 |
| CITIGROUP INC | 2.16 | 4,600 | 1.81 |
| ORACLE CORP | 2.13 | 4,000 | 1.78 |
| FORTINET INC | 1.56 | 2,560 | 1.31 |
| CONSTELLATION ENERGY | 1.52 | 1,550 | 1.27 |
| BANK OF AMERICA CORP | 1.5 | 6,800 | 1.26 |
| LINDE PLC | 1.4 | 800 | 1.17 |
| BP PLC-SPONS ADR | 1.25 | 8,200 | 1.05 |
| CHEVRON CORP | 1.23 | 1,670 | 1.03 |
| NEXTERA ENERGY INC | 1.15 | 3,900 | 0.96 |
| TRANE TECHNOLOGIES PLC | 1.11 | 700 | 0.93 |
| SS REAL ESTATE SELECT SECTOR | 1.02 | 6,485 | 0.86 |
| JOHNSON & JOHNSON | 0.95 | 1,000 | 0.8 |
| ELI LILLY & CO | 0.95 | 230 | 0.8 |
| BOEING CO/THE | 0.89 | 1,200 | 0.75 |
| EXXONMOBIL HOLDINGS CORP | 0.87 | 1,509 | 0.73 |
| MERCADOLIBRE INC | 0.83 | 120 | 0.7 |
| BOOKING HOLDINGS INC | 0.8 | 1,125 | 0.67 |
| QUALCOMM INC | 0.79 | 1,300 | 0.66 |
| GOLDMAN SACHS GROUP INC | 0.77 | 210 | 0.64 |
| NORTHROP GRUMMAN CORP | 0.73 | 380 | 0.61 |
| BERKSHIRE HATHAWAY INC-CL B | 0.67 | 375 | 0.57 |
| WALMART INC | 0.67 | 1,800 | 0.56 |
| L3HARRIS TECHNOLOGIES INC | 0.66 | 700 | 0.56 |
| SEA LTD-ADR | 0.65 | 1,600 | 0.54 |
| UNION PACIFIC CORP | 0.65 | 603 | 0.54 |
| MCDONALD'S CORP | 0.62 | 657 | 0.52 |
| FORTIVE CORP | 0.61 | 2,900 | 0.51 |
| MERCK & CO. INC. | 0.61 | 1,160 | 0.51 |
| LOCKHEED MARTIN CORP | 0.6 | 300 | 0.5 |
| פיקדון בבנק מסוים | 0.56 | 0 | 0.47 |
| ABBVIE INC | 0.55 | 600 | 0.46 |
| KEURIG DR PEPPER INC | 0.55 | 4,800 | 0.46 |
| PROLOGIS INC | 0.55 | 1,100 | 0.46 |
| SAP SE-SPONSORED ADR | 0.55 | 700 | 0.46 |
| UNITEDHEALTH GROUP INC | 0.53 | 379 | 0.44 |
| COSTCO WHOLESALE CORP | 0.5 | 150 | 0.42 |
| EQT CORP | 0.46 | 2,400 | 0.39 |
| MARVELL TECHNOLOGY INC | 0.45 | 600 | 0.38 |
| ABBOTT LABORATORIES | 0.43 | 1,100 | 0.36 |
| SOUTHWEST AIRLINES CO | 0.33 | 2,400 | 0.28 |
| NIKE INC -CL B | 0.27 | 1,950 | 0.23 |
| QNITY ELECTRONICS INC | 0.26 | 600 | 0.21 |
| RECKITT BENCKISER GROUP PLC | 0.24 | 984 | 0.2 |
| HONEYWELL INTERNATIONAL INC | 0.22 | 288 | 0.18 |
| MASTERCARD INC - A | 0.21 | 100 | 0.18 |
| DUPONT DE NEMOURS INC | 0.19 | 400 | 0.16 |
| HONEYWELL AEROSPACE INC | 0.16 | 288 | 0.14 |