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 |
|---|---|---|---|---|---|---|---|
| Cellcom Israel LtdM2196U109 | SHS | 21,440 | $8.00 萬 | <0.1% | – | – | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 13,552 | $9.80 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,705 | $11.5 萬 | <0.1% | – | – | – |
| MWAMueller Water Products, Inc. | COM SER A | 10,788 | $14.9 萬 | <0.1% | – | – | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 22,793 | $16.3 萬 | <0.1% | – | – | 歷史 |
| OPKOpko Health, Inc. | COM | 41,591 | $17.8 萬 | <0.1% | – | – | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,490 | $20.1 萬 | <0.1% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 1,101 | $20.9 萬 | <0.1% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 1,184 | $20.9 萬 | <0.1% | – | – | – |
| VMIValmont Industries Inc | COM | 885 | $21.1 萬 | <0.1% | – | – | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 56,821 | $21.4 萬 | <0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,340 | $22.1 萬 | <0.1% | – | – | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 7,562 | $22.1 萬 | <0.1% | – | – | 歷史 |
| FLSFlowserve Corp | COM | 5,658 | $22.2 萬 | <0.1% | – | – | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,810 | $22.2 萬 | <0.1% | – | – | 歷史 |
| PODDInsulet Corp | Stock | 855 | $22.3 萬 | <0.1% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 673 | $22.3 萬 | <0.1% | – | – | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 4,729 | $22.3 萬 | <0.1% | – | – | 歷史 |
| CNHCNH Industrial N.V. | SHS | 14,176 | $22.4 萬 | <0.1% | – | – | 歷史 |
| STSensata Technologies Holding plc | SHS | 3,978 | $23.0 萬 | <0.1% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,809 | $23.1 萬 | <0.1% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1,928 | $23.1 萬 | <0.1% | – | – | – |
| MTCHMatch Group, Inc. | COM | 1,757 | $23.1 萬 | <0.1% | – | – | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 696 | $23.2 萬 | <0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 982 | $23.3 萬 | <0.1% | – | – | 歷史 |
| TRMBTrimble Inc. | COM | 3,060 | $23.3 萬 | <0.1% | – | – | 歷史 |
| LNNLindsay Corp | COM | 1,422 | $23.4 萬 | <0.1% | – | – | 歷史 |
| WOLFWolfspeed, Inc. | COM | 2,293 | $23.5 萬 | <0.1% | – | – | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 29,203 | $23.6 萬 | <0.1% | – | – | 歷史 |
| TTEKTetra Tech Inc | COM | 1,795 | $24.0 萬 | <0.1% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 1,938 | $24.0 萬 | <0.1% | – | – | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 15,476 | $24.2 萬 | <0.1% | – | – | 歷史 |
| BMIBadger Meter Inc | COM | 2,572 | $24.2 萬 | <0.1% | – | – | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 5,805 | $24.7 萬 | <0.1% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 522 | $24.8 萬 | <0.1% | – | – | 歷史 |
| HOLXHologic Inc | COM | 3,366 | $24.9 萬 | <0.1% | – | – | 歷史 |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 25,000 | $25.1 萬 | <0.1% | – | – | – |
| PINSPinterest, Inc. | CL A | 3,668 | $25.4 萬 | <0.1% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 957 | $26.6 萬 | <0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 947 | $27.1 萬 | <0.1% | – | – | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 32,846 | $27.4 萬 | <0.1% | – | – | 歷史 |
| ITRIItron, Inc. | COM | 3,156 | $27.5 萬 | <0.1% | – | – | 歷史 |
| ACMAecom | COM | 4,271 | $27.9 萬 | <0.1% | – | – | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 140,000 | $28.7 萬 | <0.1% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 1,643 | $28.9 萬 | <0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 1,302 | $29.0 萬 | <0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 1,358 | $29.2 萬 | <0.1% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,997 | $29.3 萬 | <0.1% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,636 | $29.3 萬 | <0.1% | – | – | 歷史 |
| AOSSmith A O Corp | COM | 4,229 | $29.3 萬 | <0.1% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,676 | $29.5 萬 | <0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,775 | $29.9 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,125 | $30.0 萬 | <0.1% | – | – | – |
| SRCLStericycle Inc | COM | 4,463 | $30.0 萬 | <0.1% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 4,612 | $30.2 萬 | <0.1% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,165 | $30.3 萬 | <0.1% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 510 | $30.7 萬 | <0.1% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 762 | $30.7 萬 | <0.1% | – | – | 歷史 |
| IEXIdex Corp | COM | 1,475 | $31.0 萬 | <0.1% | – | – | 歷史 |
| PNRPENTAIR plc | SHS | 5,068 | $31.5 萬 | <0.1% | – | – | 歷史 |
| SILCSilicom Ltd. | ORD | 7,322 | $32.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,843 | $33.1 萬 | <0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 4,992 | $33.2 萬 | <0.1% | – | – | 歷史 |
| DSPGDSP Group Inc | COM | 23,586 | $33.4 萬 | <0.1% | – | – | 歷史 |
| ETNB89bio, Inc. | COM | 14,150 | $33.6 萬 | <0.1% | – | – | 歷史 |
| RMDResmed Inc | COM | 1,878 | $35.6 萬 | <0.1% | – | – | 歷史 |
| Tufin Software TechnologieM8893U102 | SHS | 34,758 | $36.0 萬 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,036 | $36.3 萬 | <0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 5,919 | $38.3 萬 | <0.1% | – | – | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 108,738 | $40.6 萬 | <0.1% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 1,197 | $41.6 萬 | <0.1% | – | – | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,359 | $41.7 萬 | <0.1% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,699 | $43.5 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 16,350 | $43.5 萬 | <0.1% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 13,867 | $46.4 萬 | <0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 4,265 | $47.0 萬 | <0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 3,027 | $47.5 萬 | <0.1% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 945 | $49.5 萬 | <0.1% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 1,351 | $49.8 萬 | <0.1% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,313 | $50.4 萬 | <0.1% | – | – | 歷史 |
| CGENCompugen Ltd | ORD | 60,548 | $50.5 萬 | <0.1% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 1,849 | $51.0 萬 | <0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,782 | $52.3 萬 | <0.1% | – | – | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 50,001 | $52.3 萬 | <0.1% | – | – | 歷史 |
| WALWestern Alliance Bancorporation | COM | 5,427 | $52.5 萬 | <0.1% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 8,321 | $52.7 萬 | <0.1% | – | – | 歷史 |
| XYLXylem Inc. | COM | 5,056 | $53.0 萬 | <0.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,679 | $53.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46429B416 | MSCI UK SM ETF | 12,449 | $56.7 萬 | <0.1% | – | – | – |
| STKHSteakholder Foods Ltd. | SPONSORED ADS | 59,165 | $57.0 萬 | <0.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,010 | $58.1 萬 | <0.1% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,067 | $58.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,931 | $59.2 萬 | <0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 843 | $61.2 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,272 | $62.5 萬 | <0.1% | – | – | – |
| Climate Change Crisis Real I18716C118 | *W EXP 09/15/202 | 200,000 | $65.2 萬 | <0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,996 | $66.0 萬 | <0.1% | – | – | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 17,973 | $70.0 萬 | <0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 16,958 | $71.5 萬 | <0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 314 | $73.3 萬 | <0.1% | – | – | 歷史 |