Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- 最新申報
- 2026/8/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 397
- 較 2021 年第 4 季 +24
- 總值
- $57.4 億
- 較 2021 年第 4 季 −$1.81 億 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 1,617 | $47.7 萬 | <0.1% | −136−7.8% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 9,421 | $48.4 萬 | <0.1% | −2,030−17.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,272 | $48.7 萬 | <0.1% | +1,554+216.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,937 | $48.9 萬 | <0.1% | −181−5.8% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 15,328 | $49.0 萬 | <0.1% | +15,328 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 1,438 | $49.1 萬 | <0.1% | +1,438 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 6,276 | $53.8 萬 | <0.1% | +560+9.8% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 3,810 | $54.9 萬 | <0.1% | +3,810 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 9,764 | $60.1 萬 | <0.1% | −6,619−40.4% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 2,476 | $60.2 萬 | <0.1% | +1,153+87.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,648 | $60.5 萬 | <0.1% | −107−3.9% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 2,927 | $61.3 萬 | <0.1% | +2,927 | 新進 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 13,625 | $62.3 萬 | <0.1% | +13,625 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,805 | $63.7 萬 | <0.1% | +2,805 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 19,604 | $68.1 萬 | <0.1% | +19,604 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,617 | $69.3 萬 | <0.1% | +7,617 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,339 | $71.0 萬 | <0.1% | −673−11.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,343 | $73.3 萬 | <0.1% | +1,343 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 28,493 | $75.3 萬 | <0.1% | −3,179−10.0% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 2,921 | $78.9 萬 | <0.1% | 00.0% | 不變 | – |
| Siyata Mobile Inc83013Q509 | COM NEW | 650,000 | $80.6 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,313 | $81.7 萬 | <0.1% | −3,784−74.2% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 23,739 | $85.1 萬 | <0.1% | −4,274−15.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,427 | $85.7 萬 | <0.1% | +3,427 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,009 | $87.3 萬 | <0.1% | −8,489−54.8% | 減碼 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 19,296 | $88.2 萬 | <0.1% | +19,296 | 新進 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 6,266 | $95.1 萬 | <0.1% | +6,266 | 新進 | 歷史 |
| MASMasco Corp | COM | 18,296 | $95.6 萬 | <0.1% | +3,702+25.4% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 21,450 | $96.9 萬 | <0.1% | −550−2.5% | 減碼 | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 154,266 | $98.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FROGJFrog Ltd | Stock | 36,663 | $98.9 萬 | <0.1% | −4,131−10.1% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 7,644 | $101.0 萬 | <0.1% | +7,644 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 7,514 | $104.4 萬 | <0.1% | −14,002−65.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,979 | $110.2 萬 | <0.1% | +1,979 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 14,073 | $110.2 萬 | <0.1% | 00.0% | 不變 | – |
| RHRH | COM | 3,357 | $112.5 萬 | <0.1% | −81−2.4% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 6,055 | $112.6 萬 | <0.1% | −670−10.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,654 | $115.1 萬 | <0.1% | +4,654 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,894 | $116.6 萬 | <0.1% | +5,409+120.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,796 | $118.2 萬 | <0.1% | −398−9.5% | 減碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 25,484 | $118.2 萬 | <0.1% | −19,130−42.9% | 減碼 | – |
| TELTE Connectivity plc | REG SHS | 9,054 | $118.6 萬 | <0.1% | +9,054 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 3,073 | $119.0 萬 | <0.1% | −306−9.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,456 | $119.2 萬 | <0.1% | +25,456 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 11,583 | $119.4 萬 | <0.1% | +11,583 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 23,130 | $119.6 萬 | <0.1% | −1,545−6.3% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 20,040 | $122.2 萬 | <0.1% | +14,603+268.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 815 | $128.7 萬 | <0.1% | −327−28.6% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,703 | $129.2 萬 | <0.1% | −390−5.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,544 | $130.3 萬 | <0.1% | +1,670+191.1% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 25,852 | $130.6 萬 | <0.1% | −1,114−4.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,581 | $135.1 萬 | <0.1% | −1,353−17.1% | 減碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 6,937 | $137.3 萬 | <0.1% | −1,366−16.5% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 68,372 | $137.3 萬 | <0.1% | +2,892+4.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,564 | $137.8 萬 | <0.1% | +3,007+193.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,976 | $138.0 萬 | <0.1% | −337−14.6% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 6,278 | $139.1 萬 | <0.1% | +6,278 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,987 | $139.7 萬 | <0.1% | +18,987 | 新進 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 30,466 | $140.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 3,373 | $141.7 萬 | <0.1% | −1,550−31.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,210 | $141.7 萬 | <0.1% | +16,210 | 新進 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 109,953 | $142.4 萬 | <0.1% | +51,775+89.0% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 50,025 | $145.4 萬 | <0.1% | −13,484−21.2% | 減碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 75,191 | $145.6 萬 | <0.1% | −95,962−56.1% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 9,528 | $150.9 萬 | <0.1% | −957−9.1% | 減碼 | 歷史 |
| VLTAVolta Inc. | COM CL A | 500,000 | $152.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,101 | $153.5 萬 | <0.1% | +6,101 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,163 | $154.6 萬 | <0.1% | +5,163 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,434 | $156.0 萬 | <0.1% | −270−3.1% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 34,387 | $157.1 萬 | <0.1% | +34,387 | 新進 | 歷史 |
| IPWRIdeal Power Inc. | COM NEW | 182,998 | $161.0 萬 | <0.1% | −127,957−41.1% | 減碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 21,341 | $162.6 萬 | <0.1% | −2,359−10.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 704 | $164.3 萬 | <0.1% | +704 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 27,447 | $167.2 萬 | <0.1% | +27,447 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 45,133 | $168.3 萬 | <0.1% | −14,300−24.1% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,228 | $171.2 萬 | <0.1% | −23−0.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,903 | $171.6 萬 | <0.1% | +2,903 | 新進 | 歷史 |
| NTBLNotable Labs, Ltd. | COM | 1,020,000 | $172.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 29,376 | $174.7 萬 | <0.1% | +13,100+80.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,613 | $174.8 萬 | <0.1% | +1,613 | 新進 | 歷史 |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 200,000 | $177.6 萬 | <0.1% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 13,598 | $180.4 萬 | <0.1% | +375+2.8% | 加碼 | 歷史 |
| LVOXLiveVox Holdings, Inc. | COM CL A | 601,541 | $181.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 9,548 | $183.8 萬 | <0.1% | +6,998+274.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,783 | $184.5 萬 | <0.1% | +21,783 | 新進 | 歷史 |
| MOSMosaic Co | COM | 27,902 | $185.5 萬 | <0.1% | −1,213,237−97.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 24,935 | $188.3 萬 | <0.1% | −4,166−14.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 10,410 | $191.2 萬 | <0.1% | +10,410 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6,784 | $191.3 萬 | <0.1% | −1,003−12.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,404 | $194.3 萬 | <0.1% | +11,404 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 21,202 | $195.6 萬 | <0.1% | −132−0.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 29,856 | $196.9 萬 | <0.1% | +27,020+952.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,442 | $198.2 萬 | <0.1% | +3,442 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,879 | $204.7 萬 | <0.1% | +1,332+11.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 16,141 | $205.8 萬 | <0.1% | −8,139−33.5% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,900 | $206.6 萬 | <0.1% | −24,000−41.5% | 減碼 | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 212,500 | $208.5 萬 | <0.1% | −37,500−15.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,744 | $209.1 萬 | <0.1% | +9,744 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,819 | $211.5 萬 | <0.1% | −5,563−28.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 4,880 | $212.7 萬 | <0.1% | +4,880 | 新進 | 歷史 |
選擇權（7 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Ormat Technologies Inc686688902 | CALL | – | $8,431 萬 |
| Tower Semiconductor LtdM87915904 | CALL | – | $8,261 萬 |
| Perion Network LtdM78673904 | CALL | – | $1,892 萬 |
| Radware LtdM81873907 | CALL | – | $966.8 萬 |
| Rada Electr Inds LtdM81863904 | CALL | – | $207.8 萬 |
| Mosaic Co New61945C903 | CALL | – | $26.3 萬 |
| Caesarstone LtdM20598904 | CALL | – | $18.7 萬 |
2021 年第 4 季之後清倉（57 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Athene Holding Ltd.G0684D107 | CL A | 561,787 | $4,681 萬 | 0.8% | – |
| LNGCheniere Energy, Inc. | COM NEW | 349,000 | $3,540 萬 | 0.6% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 720,500 | $2,079 萬 | 0.4% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 313,180 | $2,016 萬 | 0.3% | – |
| SKILSkillsoft Corp. | CL A | 1,996,634 | $1,827 萬 | 0.3% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 484,486 | $1,801 萬 | 0.3% | – |
| ONOn Semiconductor Corp | Stock | 188,368 | $1,279 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 11,728 | $302.5 萬 | 0.1% | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 761,141 | $300.7 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,392 | $258.1 萬 | <0.1% | – |
| EBAYeBay Inc | COM | 37,228 | $247.8 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 4,260 | $239.9 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 28,917 | $239.5 萬 | <0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 169,750 | $237.6 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,633 | $215.4 萬 | <0.1% | 歷史 |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 200,000 | $197.8 萬 | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,403 | $195.6 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 15,124 | $175.2 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 47,214 | $170.7 萬 | <0.1% | 歷史 |
| EVGOEVgo Inc. | CL A COM | 165,000 | $164.0 萬 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 34,075 | $148.0 萬 | <0.1% | 歷史 |
| LPSNLiveperson Inc | COM | 34,349 | $123.8 萬 | <0.1% | 歷史 |
| MDH Acquisition Corp55283P106 | COM CL A | 125,000 | $122.5 萬 | <0.1% | – |
| ONCROncorus, Inc. | COM | 214,538 | $113.1 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 7,751 | $103.5 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 650 | $90.8 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 10,089 | $90.6 萬 | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 2,350 | $81.8 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 12,091 | $70.2 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,410 | $67.3 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 11,820 | $63.7 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,979 | $61.5 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 755 | $60.6 萬 | <0.1% | 歷史 |
| MOMOHello Group Inc. | ADS | 72,000 | $59.2 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 12,589 | $46.4 萬 | <0.1% | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 38,183 | $32.6 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,332 | $31.9 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 673 | $31.6 萬 | <0.1% | 歷史 |
| HTOH2O America | COM | 4,098 | $29.7 萬 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 13,000 | $29.0 萬 | <0.1% | 歷史 |
| SILCSilicom Ltd. | ORD | 5,579 | $28.4 萬 | <0.1% | 歷史 |
| Sportstek Acquisition Corp849196100 | COM CL A | 26,200 | $25.6 萬 | <0.1% | – |
| ONTOnterris, Inc. | COM | 3,552 | $24.7 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,911 | $24.4 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,015 | $23.4 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 575 | $23.3 萬 | <0.1% | 歷史 |
| GRCGorman Rupp Co | COM | 5,064 | $22.3 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 912 | $22.3 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 564 | $22.1 萬 | <0.1% | 歷史 |
| ENSEnerSys | COM | 2,727 | $21.5 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 11,847 | $21.4 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,000 | $21.0 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 3,361 | $20.6 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,145 | $20.1 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,905 | $20.1 萬 | <0.1% | – |
| UXINUxin Ltd | ADS | 11,969 | $1.70 萬 | <0.1% | 歷史 |
| Tailwind Two Acquisition CorG86613125 | *W EXP 03/09/202 | 133,333 | – | – | – |