Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- 最新申報
- 2026/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 395
- 2020 年第 4 季沒有 13F 資料
- 總值
- $44.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,063,993 | $1.37 億 | 3.1% | – | – | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 11,576,133 | $1.34 億 | 3.0% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,796,843 | $1.29 億 | 2.9% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,746,353 | $1.19 億 | 2.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 381,674 | $8,991 萬 | 2.0% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 621,140 | $8,761 萬 | 2.0% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 969,071 | $7,882 萬 | 1.8% | – | – | – |
| RUNSunrun Inc. | COM | 1,284,385 | $7,766 萬 | 1.8% | – | – | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,159,296 | $7,603 萬 | 1.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 23,442 | $7,244 萬 | 1.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 235,007 | $6,896 萬 | 1.6% | – | – | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 1,891,173 | $6,725 萬 | 1.5% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 1,920,337 | $6,323 萬 | 1.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 261,967 | $5,550 萬 | 1.3% | – | – | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 191,681 | $5,483 萬 | 1.2% | – | – | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 1,054,654 | $5,315 萬 | 1.2% | – | – | – |
| PRGOPERRIGO Co plc | SHS | 1,295,530 | $5,243 萬 | 1.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 144,824 | $5,161 萬 | 1.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 241,794 | $5,121 萬 | 1.2% | – | – | 歷史 |
| LENLennar Corp | CL A | 498,570 | $5,047 萬 | 1.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 851,290 | $4,892 萬 | 1.1% | – | – | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 884,854 | $4,858 萬 | 1.1% | – | – | – |
| FISVFiserv Inc | Stock | 402,150 | $4,787 萬 | 1.1% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 906,764 | $4,768 萬 | 1.1% | – | – | 歷史 |
| OVVOvintiv Inc. | COM | 1,904,469 | $4,549 萬 | 1.0% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 244,324 | $4,509 萬 | 1.0% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 577,622 | $4,486 萬 | 1.0% | – | – | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 2,067,460 | $4,484 萬 | 1.0% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 93,074 | $4,423 萬 | 1.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 281,952 | $4,293 萬 | 1.0% | – | – | 歷史 |
| RDWRRadware Ltd | ORD | 1,638,505 | $4,272 萬 | 1.0% | – | – | 歷史 |
| MOSMosaic Co | COM | 1,349,257 | $4,265 萬 | 1.0% | – | – | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 1,310,938 | $4,168 萬 | 0.9% | – | – | – |
| DXCDXC Technology Co | Stock | 1,327,086 | $4,148 萬 | 0.9% | – | – | 歷史 |
| XPOXPO, Inc. | COM | 328,579 | $4,052 萬 | 0.9% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 367,338 | $3,975 萬 | 0.9% | – | – | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 1,551,813 | $3,778 萬 | 0.9% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 513,000 | $3,694 萬 | 0.8% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 266,780 | $3,679 萬 | 0.8% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,702 | $3,661 萬 | 0.8% | – | – | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,281,230 | $3,593 萬 | 0.8% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 322,458 | $3,417 萬 | 0.8% | – | – | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 779,648 | $3,306 萬 | 0.7% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 647,829 | $3,222 萬 | 0.7% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 268,376 | $3,182 萬 | 0.7% | – | – | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 1,268,697 | $3,178 萬 | 0.7% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 156,752 | $3,153 萬 | 0.7% | – | – | 歷史 |
| SLGLSol-Gel Technologies Ltd. | SHS | 2,527,888 | $3,128 萬 | 0.7% | – | – | 歷史 |
| MTHMeritage Homes CORP | COM | 339,429 | $3,120 萬 | 0.7% | – | – | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 2,235,092 | $3,069 萬 | 0.7% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 133,114 | $3,035 萬 | 0.7% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 307,953 | $3,032 萬 | 0.7% | – | – | – |
| WDCWestern Digital Corp | COM | 440,687 | $2,941 萬 | 0.7% | – | – | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 719,203 | $2,926 萬 | 0.7% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 241,830 | $2,858 萬 | 0.6% | – | – | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 285,587 | $2,817 萬 | 0.6% | – | – | 歷史 |
| MATWMatthews International Corp | CL A | 695,333 | $2,750 萬 | 0.6% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 83,033 | $2,715 萬 | 0.6% | – | – | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 343,877 | $2,698 萬 | 0.6% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 365,000 | $2,682 萬 | 0.6% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 160,616 | $2,456 萬 | 0.6% | – | – | 歷史 |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 1,974,995 | $2,369 萬 | 0.5% | – | – | – |
| UBERUber Technologies, Inc | Stock | 433,963 | $2,364 萬 | 0.5% | – | – | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 303,533 | $2,318 萬 | 0.5% | – | – | – |
| AUDCAudiocodes Ltd | ORD | 838,289 | $2,261 萬 | 0.5% | – | – | 歷史 |
| Kraneshares Tr500767595 | CICC CN CONSUMER | 841,485 | $2,197 萬 | 0.5% | – | – | – |
| VRNTVerint Systems Inc | COM | 479,213 | $2,178 萬 | 0.5% | – | – | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 85,100 | $2,143 萬 | 0.5% | – | – | – |
| ONOn Semiconductor Corp | Stock | 504,307 | $2,098 萬 | 0.5% | – | – | 歷史 |
| INMDInMode Ltd. | SHS | 284,822 | $2,060 萬 | 0.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,862 | $2,027 萬 | 0.5% | – | – | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 708,175 | $1,985 萬 | 0.4% | – | – | 歷史 |
| ZNGAZynga Inc | CL A | 1,929,950 | $1,970 萬 | 0.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 123,150 | $1,919 萬 | 0.4% | – | – | – |
| UWMCUWM Holdings Corp | COM CL A | 2,500,000 | $1,857 萬 | 0.4% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 80,175 | $1,827 萬 | 0.4% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 339,887 | $1,776 萬 | 0.4% | – | – | 歷史 |
| NOVASunnova Energy International Inc. | COM | 423,420 | $1,728 萬 | 0.4% | – | – | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 591,785 | $1,645 萬 | 0.4% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 1,176,295 | $1,643 萬 | 0.4% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 200,072 | $1,577 萬 | 0.4% | – | – | – |
| FROFrontline plc | SHS NEW | 2,079,646 | $1,487 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 65,323 | $1,444 萬 | 0.3% | – | – | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 386,676 | $1,416 萬 | 0.3% | – | – | – |
| HUBSHubSpot Inc | COM | 30,000 | $1,363 萬 | 0.3% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 80,970 | $1,361 萬 | 0.3% | – | – | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 118,869 | $1,354 萬 | 0.3% | – | – | 歷史 |
| Byte Acquisition CorpG1R25Q121 | UNIT 03/18/2029 | 1,350,000 | $1,350 萬 | 0.3% | – | – | – |
| NICENICE Ltd. | SPONSORED ADR | 60,174 | $1,312 萬 | 0.3% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 83,721 | $1,307 萬 | 0.3% | – | – | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 293,143 | $1,297 萬 | 0.3% | – | – | – |
| WIXWix.com Ltd. | SHS | 46,278 | $1,292 萬 | 0.3% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 108,639 | $1,268 萬 | 0.3% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 87,627 | $1,264 萬 | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 103,040 | $1,257 萬 | 0.3% | – | – | 歷史 |
| CEVACeva Inc | COM | 220,785 | $1,236 萬 | 0.3% | – | – | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 618,718 | $1,204 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 183,431 | $1,174 萬 | 0.3% | – | – | 歷史 |
| NVMINova Ltd. | COM | 124,050 | $1,129 萬 | 0.3% | – | – | 歷史 |
| ICLICL Group Ltd. | SHS | 1,901,286 | $1,105 萬 | 0.2% | – | – | 歷史 |