Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 337
- 較 2022 年第 2 季 −24
- 總值
- $45.2 億
- 較 2022 年第 2 季 −$2.55 億 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,177,925 | $2.67 億 | 5.9% | +313,129+16.8% | 加碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 8,711,398 | $2.11 億 | 4.7% | +948,914+12.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,806,157 | $1.89 億 | 4.2% | +263,000+7.4% | 加碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 20,831,080 | $1.63 億 | 3.6% | +2,301,291+12.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 2,197,041 | $1.49 億 | 3.3% | +1,715+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 579,265 | $1.38 億 | 3.0% | +131,744+29.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,194,763 | $1.29 億 | 2.9% | +1,201,880+60.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 806,104 | $1.17 億 | 2.6% | +806,104 | 新進 | – |
| HESHess Corp | Stock | 1,062,306 | $1.16 億 | 2.6% | −6,716−0.6% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 10,475,706 | $1.13 億 | 2.5% | +10,475,706 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 11,466,317 | $9,437 萬 | 2.1% | +10,900+0.1% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 858,617 | $9,160 萬 | 2.0% | +41,354+5.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 692,310 | $9,155 萬 | 2.0% | −1,883−0.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,576,258 | $8,658 萬 | 1.9% | +154,037+10.8% | 加碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 3,954,045 | $8,422 萬 | 1.9% | 00.0% | 不變 | – |
| PERIPerion Network Ltd. | SHS NEW | 3,822,525 | $7,592 萬 | 1.7% | +453,869+13.5% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 290,644 | $7,528 萬 | 1.7% | +273,139+1,560.3% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,210,317 | $7,154 萬 | 1.6% | +4,695+0.4% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 895,065 | $7,059 萬 | 1.6% | −23,782−2.6% | 減碼 | – |
| RUNSunrun Inc. | COM | 2,445,065 | $6,730 萬 | 1.5% | −924,024−27.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 440,680 | $6,469 萬 | 1.4% | −63,153−12.5% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 1,609,655 | $6,396 萬 | 1.4% | +245,022+18.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 114,447 | $5,916 萬 | 1.3% | +111,703+4,070.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 597,086 | $5,815 萬 | 1.3% | +92,206+18.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 244,041 | $5,751 萬 | 1.3% | −86,589−26.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,875,799 | $5,741 萬 | 1.3% | +113,622+6.4% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 2,021,400 | $5,729 萬 | 1.3% | +2,021,400 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,584,380 | $5,645 萬 | 1.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 185,192 | $5,313 萬 | 1.2% | −1,836−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 276,900 | $4,985 萬 | 1.1% | −8,198−2.9% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 2,231,482 | $4,869 萬 | 1.1% | +41,198+1.9% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 5,471,133 | $4,814 萬 | 1.1% | −40,170−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 531,547 | $4,713 萬 | 1.0% | −106,084−16.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 443,504 | $4,708 萬 | 1.0% | −1,385−0.3% | 減碼 | 歷史 |
| ARKOARKO Corp. | COM | 4,996,696 | $4,622 萬 | 1.0% | +1,154,553+30.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,238,503 | $4,336 萬 | 1.0% | +1,213,623+4,877.9% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,280,000 | $4,296 萬 | 1.0% | +1,280,000 | 新進 | – |
| ITRNIturan Location & Control Ltd. | SHS | 1,790,227 | $4,193 萬 | 0.9% | −7,112−0.4% | 減碼 | 歷史 |
| MATWMatthews International Corp | CL A | 1,809,178 | $4,075 萬 | 0.9% | −5,070−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 286,273 | $4,068 萬 | 0.9% | +206,201+257.5% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 7,890,712 | $4,001 萬 | 0.9% | −49,200−0.6% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 870,820 | $3,905 萬 | 0.9% | −430,000−33.1% | 減碼 | – |
| VRNTVerint Systems Inc | COM | 1,066,731 | $3,664 萬 | 0.8% | +267,386+33.5% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 2,417,491 | $3,455 萬 | 0.8% | +410,442+20.5% | 加碼 | 歷史 |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 3,518,481 | $3,381 萬 | 0.7% | +962,656+37.7% | 加碼 | – |
| XPOXPO, Inc. | COM | 746,498 | $3,359 萬 | 0.7% | +700+0.1% | 加碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 8,209,104 | $3,300 萬 | 0.7% | +637,986+8.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 235,618 | $3,218 萬 | 0.7% | −4,798−2.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 112,093 | $3,119 萬 | 0.7% | +2,611+2.4% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 141,453 | $2,721 萬 | 0.6% | +59,658+72.9% | 加碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 3,063,243 | $2,647 萬 | 0.6% | +777,138+34.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 269,709 | $2,647 萬 | 0.6% | −272,051−50.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,041,780 | $2,560 萬 | 0.6% | +580,747+126.0% | 加碼 | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 5,952,877 | $2,382 萬 | 0.5% | +1,394,935+30.6% | 加碼 | 歷史 |
| CEVACeva Inc | COM | 728,646 | $1,941 萬 | 0.4% | −10,334−1.4% | 減碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 875,337 | $1,929 萬 | 0.4% | +5,575+0.6% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 200,429 | $1,746 萬 | 0.4% | +23,014+13.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,377 | $1,377 萬 | 0.3% | −14,892−28.0% | 減碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 489,444 | $1,329 萬 | 0.3% | −413,423−45.8% | 減碼 | 歷史 |
| SLGLSol-Gel Technologies Ltd. | SHS | 2,574,922 | $1,329 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 63,938 | $1,216 萬 | 0.3% | −10,256−13.8% | 減碼 | 歷史 |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 19,236,917 | $1,189 萬 | 0.3% | −6,786,344−26.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,380 | $1,135 萬 | 0.3% | −5,033−10.6% | 減碼 | – |
| WIXWix.com Ltd. | SHS | 136,462 | $1,098 萬 | 0.2% | +43,112+46.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 90,757 | $1,041 萬 | 0.2% | −466,401−83.7% | 減碼 | 歷史 |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 1,060,375 | $1,037 萬 | 0.2% | 00.0% | 不變 | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 970,000 | $956.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAMTCamtek Ltd | ORD | 395,916 | $932.5 萬 | 0.2% | +281,259+245.3% | 加碼 | 歷史 |
| KMDAKamada Ltd | SHS | 2,059,911 | $910.5 萬 | 0.2% | +227,819+12.4% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 1,534,669 | $902.6 萬 | 0.2% | −85,039−5.3% | 減碼 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 3,702,458 | $896.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 4,788,091 | $890.6 萬 | 0.2% | −100,188−2.0% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 133,200 | $868.1 萬 | 0.2% | +23,900+21.9% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 179,979 | $855.9 萬 | 0.2% | +72,651+67.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 87,674 | $833.5 萬 | 0.2% | +28,190+47.4% | 加碼 | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 850,085 | $830.5 萬 | 0.2% | 00.0% | 不變 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 936,611 | $827.0 萬 | 0.2% | 00.0% | 不變 | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 167,514 | $806.1 萬 | 0.2% | +167,514 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 115,529 | $758.8 萬 | 0.2% | −15,970−12.1% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 29,038 | $727.8 萬 | 0.2% | −195,899−87.1% | 減碼 | – |
| TEADTeads Holding Co. | COM | 1,973,712 | $712.5 萬 | 0.2% | +170,466+9.5% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,468,000 | $710.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 90,132 | $650.7 萬 | 0.1% | +35,446+64.8% | 加碼 | – |
| ELLOEllomay Capital Ltd. | SHS | 332,915 | $649.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 640,085 | $631.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 400,205 | $631.5 萬 | 0.1% | +10,654+2.7% | 加碼 | – |
| Forum Merger IV Corp349875104 | CLASS A COM | 637,500 | $626.0 萬 | 0.1% | 00.0% | 不變 | – |
| DRIODarioHealth Corp. | COM NEW | 1,341,027 | $600.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 120,253 | $588.8 萬 | 0.1% | +718+0.6% | 加碼 | – |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 595,000 | $584.9 萬 | 0.1% | 00.0% | 不變 | – |
| INVZInnoviz Technologies Ltd. | SHS | 1,073,619 | $530.9 萬 | 0.1% | −2,952,710−73.3% | 減碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 1,440,000 | $527.0 萬 | 0.1% | −28,320−1.9% | 減碼 | 歷史 |
| ALLTAllot Ltd. | SHS | 1,350,049 | $521.1 萬 | 0.1% | +150,000+12.5% | 加碼 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 973,174 | $520.7 萬 | 0.1% | −345,190−26.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,255 | $516.7 萬 | 0.1% | +2,326+8.0% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 217,622 | $496.4 萬 | 0.1% | +18,284+9.2% | 加碼 | – |
| Partner Communications Co LT70211M109 | ADR | 683,272 | $492.6 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 49,678 | $486.7 萬 | 0.1% | +4,312+9.5% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 157,681 | $453.2 萬 | 0.1% | +43,727+38.4% | 加碼 | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 443,382 | $440.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（12 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 |
|---|---|---|---|
| Mosaic Co New61945C953 | PUT | $822.6 萬 | – |
| Rada Electr Inds LtdM81863904 | CALL | – | $191.7 萬 |
| Gilat Satellite Networks LtdM51474908 | CALL | – | $180.4 萬 |
| Nutrien Ltd67077M958 | PUT | $167.2 萬 | – |
| Caesarstone LtdM20598904 | CALL | – | $113.6 萬 |
| Audiocodes LtdM15342904 | CALL | – | $105.8 萬 |
| Radware LtdM81873907 | CALL | – | $93.4 萬 |
| Visa Inc92826C909 | CALL | – | $86.4 萬 |
| Polestar Automotive Hldg UK731105901 | CALL | – | $76.8 萬 |
| Similarweb LtdM84137904 | CALL | – | $54.6 萬 |
| Lilly Eli & Co532457908 | CALL | – | $46.2 萬 |
| Tractor Supply Co892356906 | CALL | – | $20.6 萬 |
2022 年第 2 季之後清倉（40 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WCCWesco International Inc | COM | 646,775 | $6,926 萬 | 1.5% | 歷史 |
| MDTMedtronic plc | Stock | 613,696 | $5,539 萬 | 1.2% | 歷史 |
| LENLennar Corp | CL A | 646,409 | $4,560 萬 | 1.0% | 歷史 |
| SPLKSplunk Inc | COM | 327,432 | $2,897 萬 | 0.6% | 歷史 |
| APOApollo Global Management, Inc. | COM | 532,339 | $2,581 萬 | 0.5% | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 525,856 | $1,012 萬 | 0.2% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 626,695 | $903.3 萬 | 0.2% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 13,083 | $554.9 萬 | 0.1% | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 3,368,187 | $474.9 萬 | 0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 13,860 | $282.4 萬 | 0.1% | – |
| DOMADoma Holdings, Inc. | COMMON STOCK | 2,500,000 | $257.5 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10,701 | $248.9 萬 | 0.1% | – |
| NRDYNerdy Inc. | CL A COM | 1,021,500 | $217.6 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,978 | $213.3 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,702 | $198.5 萬 | <0.1% | – |
| IRNTIronNet, Inc. | COM | 754,165 | $166.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 46,934 | $128.5 萬 | <0.1% | – |
| IPWRIdeal Power Inc. | COM NEW | 89,734 | $109.8 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 71,380 | $97.7 萬 | <0.1% | 歷史 |
| NTBLNotable Labs, Ltd. | COM | 513,597 | $82.7 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,090 | $82.6 萬 | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 23,077 | $80.3 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 41,155 | $79.1 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 8,081 | $75.0 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 3,490 | $69.7 萬 | <0.1% | 歷史 |
| Tufin Software TechnologieM8893U102 | SHS | 27,947 | $35.0 萬 | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,984 | $34.3 萬 | <0.1% | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 10,346 | $30.0 萬 | <0.1% | 歷史 |
| NEXNNexxen International Ltd. | ADS | 33,845 | $29.1 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 936 | $24.3 萬 | <0.1% | 歷史 |
| SILCSilicom Ltd. | ORD | 6,770 | $22.8 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,482 | $21.8 萬 | <0.1% | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 5,550 | $21.8 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 899 | $21.7 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 4,547 | $20.7 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 15,616 | $17.4 萬 | <0.1% | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 19,210 | $10.6 萬 | <0.1% | 歷史 |
| VLTAVolta Inc. | COM CL A | 80,000 | $10.4 萬 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 10,958 | $5.10 萬 | <0.1% | 歷史 |
| RMORomeo Power, Inc. | COM | 17,815 | $8,000 | <0.1% | 歷史 |