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Phoenix Holdings Ltd.

SEC CIK
0001679543
最新申報
2026/8/11

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/13 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
281
較 2022 年第 3 季 −56
總值
$51.5 億
較 2022 年第 3 季 +$6.34 億 (+14.0%)
申報日
2023/2/13
SEC
Phoenix Holdings Ltd. 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BABAAlibaba Group Holding LtdADR11,104$98.6 萬<0.1%−7,378−39.9%減碼歷史
AMATApplied Materials IncStock10,222$99.5 萬<0.1%+329+3.3%加碼歷史
ALBAlbemarle CorpStock4,642$100.8 萬<0.1%+784+20.3%加碼歷史
SHELShell plcADR18,051$103.5 萬<0.1%+595+3.4%加碼歷史
AVPTAvePoint, Inc.COM CL A259,813$106.8 萬<0.1%−292,216−52.9%減碼歷史
FFIVF5, Inc.Stock7,532$108.1 萬<0.1%+2,323+44.6%加碼歷史
BGBunge Global SACOM10,864$108.4 萬<0.1%+357+3.4%加碼歷史
NOVASunnova Energy International Inc.COM60,296$108.6 萬<0.1%+28,888+92.0%加碼歷史
CVSCVS Health CorpStock11,669$108.8 萬<0.1%+11,669新進歷史
iShares Global Clean Energy ETF464288224ETF54,813$108.8 萬<0.1%+5,789+11.8%加碼–
Liberty Media Corp Del531229607COM C SIRIUSXM27,950$109.4 萬<0.1%+920+3.4%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,906$110.8 萬<0.1%+71+0.8%加碼–
CMCSAComcast CorpStock32,262$112.8 萬<0.1%+1,062+3.4%加碼歷史
TJXTJX Companies IncStock14,438$114.9 萬<0.1%−10,166−41.3%減碼歷史
UBERUber Technologies, IncStock48,711$120.5 萬<0.1%−15,287−23.9%減碼歷史
TELTE Connectivity plcREG SHS10,507$121.2 萬<0.1%+346+3.4%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF6,500$124.5 萬<0.1%+6,500新進–
VCSAVacasa, Inc.CLASS A COM1,000,000$126.0 萬<0.1%00.0%不變歷史
SBUXStarbucks CorpStock12,951$129.1 萬<0.1%+426+3.4%加碼歷史
NOWServiceNow, Inc.Stock3,437$133.4 萬<0.1%+1,300+60.8%加碼歷史
EQTEQT CorpStock39,588$133.9 萬<0.1%+17,740+81.2%加碼歷史
SLBSLB LimitedStock25,091$134.5 萬<0.1%+25,091新進歷史
VMCVulcan Materials COCOM7,624$134.8 萬<0.1%−2,738−26.4%減碼歷史
ABBVAbbVie Inc.Stock8,251$135.4 萬<0.1%−6,650−44.6%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS27,507$137.0 萬<0.1%+4,377+18.9%加碼–
MUMicron Technology IncStock27,543$138.5 萬<0.1%−60,146−68.6%減碼歷史
VZVerizon Communications IncStock36,034$142.0 萬<0.1%+36,034新進歷史
COSTCostco Wholesale CorpStock3,171$144.8 萬<0.1%+104+3.4%加碼歷史
MROMarathon Oil CorpCOM53,967$146.4 萬<0.1%+53,967新進歷史
DEDeere & CoStock3,442$148.8 萬<0.1%+113+3.4%加碼歷史
MSMorgan StanleyStock18,141$154.2 萬<0.1%−13,682−43.0%減碼歷史
ISRGIntuitive Surgical IncCOM NEW5,863$155.8 萬<0.1%+119+2.1%加碼歷史
MCDMcDonalds CorpStock6,086$160.4 萬<0.1%−1,485−19.6%減碼歷史
TSLATesla, Inc.Stock13,533$166.7 萬<0.1%+1,780+15.1%加碼歷史
CFCF Industries Holdings, Inc.COM19,914$171.3 萬<0.1%+305+1.6%加碼歷史
AIOTPowerfleet, Inc.COM692,759$186.4 萬<0.1%−150,730−17.9%減碼歷史
SONYSony Group CorpSPONSORED ADR24,574$187.5 萬<0.1%−9,263−27.4%減碼歷史
DALDelta Air Lines, Inc.COM NEW57,415$188.5 萬<0.1%−23,365−28.9%減碼歷史
iShares Inc464286251JP MRG EM CRP BD44,420$189.9 萬<0.1%+22,305+100.9%加碼–
iShares Inc464286400MSCI BRAZIL ETF68,979$192.9 萬<0.1%+3,042+4.6%加碼–
PYPLPayPal Holdings, Inc.Stock27,522$195.7 萬<0.1%−504,025−94.8%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF51,385$198.9 萬<0.1%−18,150−26.1%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD26,520$199.4 萬<0.1%−1,585−5.6%減碼–
NEENextera Energy IncStock23,923$200.0 萬<0.1%+787+3.4%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF27,624$201.5 萬<0.1%−22,810−45.2%減碼–
UPSUnited Parcel Service IncStock11,571$204.5 萬<0.1%−666−5.4%減碼歷史
BWAYBrainsway Ltd.SPONSORED ADS836,895$206.7 萬<0.1%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF6,083$213.7 萬<0.1%00.0%不變–
WILCFG Willi Food International LtdORD163,427$215.1 萬<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock6,972$217.4 萬<0.1%−1,574−18.4%減碼歷史
GEGeneral Electric CoStock26,089$218.6 萬<0.1%−471−1.8%減碼歷史
AMDAdvanced Micro Devices IncStock34,349$222.6 萬<0.1%+175+0.5%加碼歷史
AMTAmerican Tower CorpREIT10,554$227.8 萬<0.1%−384−3.5%減碼歷史
FTVFortive CorpStock35,790$230.4 萬<0.1%+1,178+3.4%加碼歷史
Invesco QQQ Trust Series I46090E103ETF8,671$230.9 萬<0.1%−33,709−79.5%減碼–
KLACKLA CorpCOM NEW6,317$238.5 萬<0.1%+271+4.5%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF43,178$239.4 萬<0.1%−26,628−38.1%減碼–
BABoeing CoStock12,765$242.8 萬<0.1%+105+0.8%加碼歷史
ADMArcher-Daniels-Midland CoStock26,842$250.2 萬<0.1%+2,506+10.3%加碼歷史
MRKMerck & Co., Inc.Stock22,528$252.5 萬<0.1%+3,738+19.9%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF10,780$261.9 萬0.1%−2,300−17.6%減碼–
MCKMcKesson CorpStock7,043$264.2 萬0.1%−1,222−14.8%減碼歷史
SCHWSchwab Charles CorpStock32,928$274.2 萬0.1%−9,247−21.9%減碼歷史
NOCNorthrop Grumman CorpStock5,074$277.3 萬0.1%+423+9.1%加碼歷史
WMTWalmart Inc.Stock19,736$280.3 萬0.1%−672,574−97.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR37,327$281.6 萬0.1%+17,025+83.9%加碼歷史
LPLALPL Financial Holdings Inc.COM13,041$281.7 萬0.1%+11,130+582.4%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX40,236$283.1 萬0.1%+40,236新進–
HUMHumana IncStock5,531$284.3 萬0.1%−1,983−26.4%減碼歷史
FCXFreeport-McMoran IncStock75,563$288.1 萬0.1%−57,203−43.1%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT59,566$294.9 萬0.1%−963−1.6%減碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF50,614$297.3 萬0.1%−1,159,703−95.8%減碼–
TSEMTower Semiconductor LtdSHS NEW100,760$302.5 萬0.1%+44,969+80.6%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock18,751$311.1 萬0.1%+617+3.4%加碼歷史
BSXBoston Scientific CorpStock67,686$313.2 萬0.1%+17,926+36.0%加碼歷史
BRK.BBerkshire Hathaway IncStock10,367$319.9 萬0.1%+96+0.9%加碼歷史
SRESempraStock21,068$328.0 萬0.1%+694+3.4%加碼歷史
UNHUnitedHealth Group IncStock6,289$333.4 萬0.1%+605+10.6%加碼歷史
DISWalt Disney CoStock39,234$341.1 萬0.1%+24,800+171.8%加碼歷史
MAMastercard IncStock9,823$342.1 萬0.1%−175,369−94.7%減碼歷史
KRNTKornit Digital Ltd.SHS159,064$344.9 萬0.1%+44,356+38.7%加碼歷史
INVZInnoviz Technologies Ltd.SHS905,401$346.3 萬0.1%−168,218−15.7%減碼歷史
iShares Inc464286871MSCI HONG KG ETF168,379$353.8 萬0.1%+168,379新進–
iShares Tr46429B655FLTG RATE NT ETF74,491$374.9 萬0.1%−5,778−7.2%減碼–
BACBank of America CorpStock116,196$387.8 萬0.1%−6,461−5.3%減碼歷史
ARKO Corp.041242116*W EXP 12/22/2021,138,503$397.2 萬0.1%00.0%不變–
AMWLAmerican Well CorpCL A1,440,000$407.5 萬0.1%00.0%不變歷史
Kraneshares Trust500767306CSI CHI INTERNET137,478$415.2 萬0.1%−904,302−86.8%減碼–
COPConocoPhillipsStock35,989$432.3 萬0.1%−3,462−8.8%減碼歷史
JNJJohnson & JohnsonStock24,610$436.9 萬0.1%−6,645−21.3%減碼歷史
BPBP PLCADR131,709$459.3 萬0.1%+20,376+18.3%加碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF17,916$479.6 萬0.1%−272,728−93.8%減碼–
Partner Communications Co LT70211M109ADR683,272$487.2 萬0.1%00.0%不變–
iShares U.S. Treasury Bond ETF46429B267ETF217,577$494.3 萬0.1%−450.0%減碼–
ELLOEllomay Capital Ltd.SHS332,915$496.4 萬0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock46,428$510.1 萬0.1%−3,250−6.5%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF80,550$567.9 萬0.1%−34,979−30.3%減碼–
DRIODarioHealth Corp.COM NEW1,341,027$574.0 萬0.1%00.0%不變歷史
CTVInnovid Corp.COMMON STOCK3,702,458$633.1 萬0.1%00.0%不變歷史
Advisorshares Tr00768Y453PURE US CANN ETF936,611$654.7 萬0.1%00.0%不變–

選擇權(6 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。

Phoenix Holdings Ltd. 在 2022 年第 4 季的選擇權部位
證券類別賣權買權
iShares Tr464288521CRE U S REIT ETF–$692.4 萬
SMWBSimilarweb Ltd.SHS–$416.5 萬
LLYEli Lilly & CoStock$132.8 萬–
MAMastercard IncStock$104.8 萬–
NFLXNetflix IncStock–$26.8 萬
Terran Orbital Corp88105P111*W EXP 03/25/202–$3.40 萬

2022 年第 3 季之後清倉(87 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Phoenix Holdings Ltd. 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
iShares Tr464287713US TELECOM ETF3,954,045$8,422 萬1.9%–
Global X FDS37954Y830GLOBAL X COPPER2,021,400$5,729 萬1.3%–
iShares Inc464286822MSCI MEXICO ETF870,820$3,905 萬0.9%–
Rada Electr Inds LtdM81863124COM PAR NEW3,518,481$3,381 萬0.7%–
SWTXSpringWorks Therapeutics, Inc.COM489,444$1,329 萬0.3%歷史
SILVERspac Inc.G8136V104CLASS A ORD1,060,375$1,037 萬0.2%–
IACCION Acquisition Corp 3 Ltd.SHS CL A970,000$956.4 萬0.2%歷史
iShares Tr464288521CRE U S REIT ETF179,979$855.9 萬0.2%–
TPG Pace Beneficial II CorpG89826104COMMON STOCK850,085$830.5 萬0.2%–
APGBApollo Strategic Growth Capital IISHS CL A640,085$631.8 萬0.1%歷史
Forum Merger IV Corp349875104CLASS A COM637,500$626.0 萬0.1%–
Glass Houses Acquisition Cor37714P103CLASS A COM595,000$584.9 萬0.1%–
ALLTAllot Ltd.SHS1,350,049$521.1 萬0.1%歷史
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS443,382$440.2 萬0.1%歷史
Kraneshares Trust500767405BOSERA MSCI CHIN90,081$278.7 萬0.1%–
AVGOBroadcom Inc.Stock5,239$234.3 萬0.1%歷史
Live Oak Mobility Acquisi Co538126103COM CL A212,529$209.1 萬<0.1%–
DRIDarden Restaurants IncCOM15,965$203.5 萬<0.1%歷史
SMWBSimilarweb Ltd.SHS330,561$201.1 萬<0.1%歷史
LVOXLiveVox Holdings, Inc.COM CL A601,541$173.2 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF33,900$160.2 萬<0.1%–
HDHome Depot, Inc.Stock5,505$155.3 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD11,604$132.3 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS66,290$129.2 萬<0.1%–
iShares Tr464288257MSCI ACWI ETF13,736$107.3 萬<0.1%–
JDJD.com, Inc.SPON ADS CL A20,389$103.8 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS6,626$99.8 萬<0.1%–
VRTXVertex Pharmaceuticals IncStock2,726$80.6 萬<0.1%歷史
LPSNLiveperson IncCOM76,578$74.1 萬<0.1%歷史
SSentinelOne, Inc.CL A27,295$71.7 萬<0.1%歷史
Opko Health, Inc.68375NAD5NOTE 4.500% 2/1375,000$70.1 萬<0.1%–
TSCOTractor Supply CoCOM3,611$67.7 萬<0.1%歷史
SGISomnigroup International Inc.COM27,015$66.7 萬<0.1%歷史
RMDResmed IncCOM2,949$64.6 萬<0.1%歷史
LUVSouthwest Airlines CoCOM19,733$63.1 萬<0.1%歷史
NVCRNovoCure LtdORD SHS7,123$55.4 萬<0.1%歷史
DTDynatrace, Inc.Stock15,815$54.7 萬<0.1%歷史
MNDYmonday.com Ltd.SHS3,954$48.6 萬<0.1%歷史
XYLXylem Inc.COM5,404$48.1 萬<0.1%歷史
SPGIS&P Global Inc.Stock1,521$47.7 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A7,225$46.3 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF17,828$46.3 萬<0.1%–
RHRHCOM1,575$39.9 萬<0.1%歷史
Walkme LtdM97628107ORD SHS45,712$39.4 萬<0.1%–
CPRICapri Holdings LtdSHS9,448$37.0 萬<0.1%歷史
Ironsource LtdM5R75Y101CL A ORD SHS105,285$36.3 萬<0.1%–
SHOPShopify Inc.Stock12,955$36.0 萬<0.1%歷史
ROPRoper Technologies IncStock952$35.3 萬<0.1%歷史
VRNSVaronis Systems IncCOM12,841$34.9 萬<0.1%歷史
TTEKTetra Tech IncCOM2,469$31.6 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM447$31.3 萬<0.1%歷史
PNRPENTAIR plcSHS7,536$31.1 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS12,629$29.5 萬<0.1%歷史
AOSSmith A O CorpCOM5,941$29.2 萬<0.1%歷史
SNOWSnowflake Inc.Stock1,644$28.6 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A21,656$28.6 萬<0.1%歷史
VMIValmont Industries IncCOM1,038$28.3 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM3,171$27.8 萬<0.1%歷史
STNStantec IncCOM6,059$26.9 萬<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM10,422$25.7 萬<0.1%歷史
ZTSZoetis Inc.Stock1,624$24.7 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK6,405$24.7 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM5,400$23.8 萬<0.1%歷史
LMNDLemonade, Inc.Stock10,666$22.6 萬<0.1%歷史
MASMasco CorpCOM4,712$22.5 萬<0.1%歷史
APHAmphenol CorpCL A3,054$20.9 萬<0.1%歷史
NFLXNetflix IncStock836$20.1 萬<0.1%歷史
Siyata Mobile Inc83013Q509COM NEW650,000$19.6 萬<0.1%–
MWAMueller Water Products, Inc.COM SER A10,618$11.2 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM30,209$9.60 萬<0.1%歷史
Terran Orbital Corp88105P111*W EXP 03/25/202133,333$7.20 萬<0.1%–
CGENCompugen LtdORD28,918$2.00 萬<0.1%歷史
MDH Acquisition Corp55283P114*W EXP 02/02/20262,500$00.0%–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20241,014$00.0%–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20250,000$00.0%–
Churchill Capital Corp VII17144M110*W EXP 02/29/20260,000$00.0%–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/202165,015$00.0%–
Glass Houses Acquisition Cor37714P111*W EXP 03/25/202350,000$00.0%–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/20250,000$00.0%–
Live Oak Mobility Acquisi Co538126111*W EXP 03/04/20250,000$00.0%–
Sportstek Acquisition Corp849196118*W EXP 02/16/20237,500$00.0%–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/202200,000$00.0%–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202675,000$00.0%–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/202123,150$00.0%–
Lazard Growth Acquisition CoG54035111*W EXP 02/10/202150,000$00.0%–
Forum Merger IV Corp349875112*W EXP 03/15/202187,500–––
Gores Hldgs VIII Inc382863116*W EXP 03/01/20228,231–––