Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- 最新申報
- 2026/8/11
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 289
- 較 2022 年第 4 季 +8
- 總值
- $44.5 億
- 較 2022 年第 4 季 −$6.97 億 (−13.5%)
| 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 | 1,898,929 | $2.46 億 | 5.5% | −1,259,556−39.9% | 減碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 22,133,802 | $1.96 億 | 4.4% | −24,749−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 635,530 | $1.83 億 | 4.1% | +236,199+59.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 1,332,100 | $1.70 億 | 3.8% | +372,300+38.8% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,134,138 | $1.63 億 | 3.7% | +642,073+43.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,865,285 | $1.62 億 | 3.6% | −1,347,163−25.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 900,476 | $1.53 億 | 3.4% | +900,476 | 新進 | – |
| HESHess Corp | Stock | 1,128,092 | $1.49 億 | 3.4% | +329,295+41.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 723,459 | $1.44 億 | 3.2% | +563,310+351.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 672,105 | $1.42 億 | 3.2% | +160,210+31.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 639,914 | $1.29 億 | 2.9% | +639,914 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,329,080 | $1.24 億 | 2.8% | −594,160−15.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 1,096,400 | $1.03 億 | 2.3% | +1,096,400 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,464,145 | $1.02 億 | 2.3% | +225,755+18.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 173,907 | $1.00 億 | 2.3% | +2,855+1.7% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 13,518,571 | $9,193 萬 | 2.1% | +1,152,254+9.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,428,792 | $7,809 萬 | 1.8% | −6,011,560−71.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 2,620,000 | $7,184 萬 | 1.6% | +2,620,000 | 新進 | – |
| NICENICE Ltd. | SPONSORED ADR | 312,144 | $7,145 萬 | 1.6% | −49,371−13.7% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 1,758,500 | $6,921 萬 | 1.6% | +1,250,000+245.8% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 508,200 | $6,607 萬 | 1.5% | +508,200 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,314,244 | $6,557 萬 | 1.5% | −2,066,132−61.1% | 減碼 | – |
| MATWMatthews International Corp | CL A | 1,796,225 | $6,474 萬 | 1.5% | +5,147+0.3% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 3,838,162 | $6,344 萬 | 1.4% | −140,783−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 377,779 | $6,223 萬 | 1.4% | +20,648+5.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 270,865 | $6,107 萬 | 1.4% | −267,660−49.7% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 2,833,310 | $6,103 萬 | 1.4% | −6,833−0.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,584,380 | $5,922 萬 | 1.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 185,989 | $5,159 萬 | 1.2% | −286,322−60.6% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 1,349,195 | $5,024 萬 | 1.1% | +88,900+7.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 508,085 | $4,977 萬 | 1.1% | +473,736+1,379.2% | 加碼 | 歷史 |
| ARKOARKO Corp. | COM | 5,803,122 | $4,927 萬 | 1.1% | +220,291+3.9% | 加碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 8,195,251 | $4,622 萬 | 1.0% | −17,662−0.2% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 741,675 | $4,541 萬 | 1.0% | −507,000−40.6% | 減碼 | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 7,716,029 | $4,483 萬 | 1.0% | 00.0% | 不變 | – |
| ITRNIturan Location & Control Ltd. | SHS | 1,909,397 | $4,187 萬 | 0.9% | +51,800+2.8% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 1,982,276 | $3,994 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 305,284 | $3,976 萬 | 0.9% | −767,597−71.5% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 923,200 | $3,944 萬 | 0.9% | +923,200 | 新進 | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 6,347,537 | $3,863 萬 | 0.9% | +392,849+6.6% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 366,476 | $2,529 萬 | 0.6% | +366,476 | 新進 | – |
| CAMTCamtek Ltd | ORD | 876,888 | $2,486 萬 | 0.6% | +173,932+24.7% | 加碼 | 歷史 |
| CEVACeva Inc | COM | 746,721 | $2,272 萬 | 0.5% | −32,155−4.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 285,404 | $2,216 萬 | 0.5% | −1,909,604−87.0% | 減碼 | – |
| GILTGilat Satellite Networks Ltd | SHS NEW | 3,835,428 | $1,964 萬 | 0.4% | +401,809+11.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 478,923 | $1,890 萬 | 0.4% | −759,300−61.3% | 減碼 | – |
| NVMINova Ltd. | COM | 165,130 | $1,725 萬 | 0.4% | −46,225−21.9% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 1,475,935 | $1,680 萬 | 0.4% | −10,374,770−87.5% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,383,817 | $1,533 萬 | 0.3% | −3,762,500−73.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 148,481 | $1,527 萬 | 0.3% | +38,861+35.5% | 加碼 | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 891,731 | $1,509 萬 | 0.3% | +891,731 | 新進 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 4,751,661 | $1,292 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 779,236 | $1,175 萬 | 0.3% | −226,417−22.5% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 186,470 | $1,094 萬 | 0.2% | +46,159+32.9% | 加碼 | – |
| ESLTElbit Systems Ltd | Stock | 60,333 | $1,027 萬 | 0.2% | −3,313−5.2% | 減碼 | 歷史 |
| SLGLSol-Gel Technologies Ltd. | SHS | 2,574,922 | $999.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 761,441 | $987.6 萬 | 0.2% | −1,164,605−60.5% | 減碼 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 721,907 | $984.0 萬 | 0.2% | −33,779−4.5% | 減碼 | – |
| KMDAKamada Ltd | SHS | 2,105,523 | $978.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 1,502,168 | $943.4 萬 | 0.2% | −34,283−2.2% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 29,063 | $885.5 萬 | 0.2% | +488+1.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 81,950 | $849.9 萬 | 0.2% | −189,665−69.8% | 減碼 | 歷史 |
| TEADTeads Holding Co. | COM | 1,967,297 | $812.5 萬 | 0.2% | −32,315−1.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 97,982 | $811.4 萬 | 0.2% | +327+0.3% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 154,429 | $778.3 萬 | 0.2% | +154,429 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 329,695 | $769.7 萬 | 0.2% | +112,118+51.5% | 加碼 | – |
| ONTOOnto Innovation Inc. | COM | 87,453 | $768.5 萬 | 0.2% | −12,250−12.3% | 減碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 1,719,851 | $710.0 萬 | 0.2% | −2,148,198−55.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 93,081 | $695.3 萬 | 0.2% | +379+0.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,900 | $674.1 萬 | 0.2% | −23,774−27.1% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 75,962 | $643.2 萬 | 0.1% | +75,962 | 新進 | – |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 19,195,371 | $624.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,386 | $621.3 萬 | 0.1% | +10,715+123.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 12,842 | $608.4 萬 | 0.1% | +6,553+104.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 59,966 | $603.2 萬 | 0.1% | +13,538+29.2% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 148,300 | $587.0 萬 | 0.1% | −2,152,454−93.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 16,188 | $586.1 萬 | 0.1% | +6,365+64.8% | 加碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 843,004 | $569.9 萬 | 0.1% | +843,004 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,764 | $561.9 萬 | 0.1% | −10,375−43.0% | 減碼 | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 1,341,027 | $552.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 54,366 | $541.6 萬 | 0.1% | +15,132+38.6% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 936,611 | $532.9 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 140,439 | $531.9 萬 | 0.1% | +8,730+6.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 105,473 | $526.6 萬 | 0.1% | +37,787+55.8% | 加碼 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 3,670,630 | $517.6 萬 | 0.1% | −31,828−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,838 | $507.2 萬 | 0.1% | +8,228+33.4% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 98,979 | $506.6 萬 | 0.1% | +39,413+66.2% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 159,760 | $498.4 萬 | 0.1% | +22,282+16.2% | 加碼 | – |
| INMDInMode Ltd. | SHS | 154,701 | $492.9 萬 | 0.1% | −401,807−72.2% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 107,031 | $485.2 萬 | 0.1% | +107,031 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 69,676 | $471.6 萬 | 0.1% | −10,874−13.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 61,001 | $464.3 萬 | 0.1% | +34,481+130.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 42,315 | $454.0 萬 | 0.1% | +19,787+87.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,733 | $450.1 萬 | 0.1% | −100,096−89.5% | 減碼 | 歷史 |
| SRESempra | Stock | 29,008 | $444.6 萬 | 0.1% | +7,940+37.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 20,996 | $435.6 萬 | 0.1% | +7,463+55.1% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 16,726 | $413.5 萬 | 0.1% | −1,190−6.6% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 50,916 | $406.9 萬 | 0.1% | +24,074+89.7% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 14,654 | $404.4 萬 | 0.1% | +3,874+35.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,115 | $402.0 萬 | 0.1% | +5,788+15.5% | 加碼 | 歷史 |
選擇權（5 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。
2022 年第 4 季之後清倉（51 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 806,104 | $1.04 億 | 2.0% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 2,094,200 | $8,536 萬 | 1.7% | – |
| Global X Uranium ETF37954Y871 | ETF | 3,474,000 | $6,988 萬 | 1.4% | – |
| FMCFMC Corp | COM NEW | 416,236 | $5,212 萬 | 1.0% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,280,000 | $4,991 萬 | 1.0% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,415,000 | $4,055 萬 | 0.8% | – |
| SEDGSolaredge Technologies, Inc. | COM | 115,702 | $3,277 萬 | 0.6% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 474,501 | $2,654 萬 | 0.5% | 歷史 |
| WIXWix.com Ltd. | SHS | 238,554 | $1,775 萬 | 0.3% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 746,498 | $1,284 萬 | 0.2% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 159,064 | $344.9 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18,751 | $311.1 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 50,614 | $297.3 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 27,624 | $201.5 萬 | <0.1% | – |
| AIOTPowerfleet, Inc. | COM | 692,759 | $186.4 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 18,141 | $154.2 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,437 | $133.4 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 11,669 | $108.8 萬 | <0.1% | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 259,813 | $106.8 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 8,940 | $95.1 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 444 | $89.0 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 7,989 | $86.1 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 5,575 | $71.6 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 7,364 | $66.2 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,598 | $63.9 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 7,191 | $53.8 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 4,764 | $52.3 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 11,524 | $52.1 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,561 | $36.9 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 8,565 | $35.2 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 9,918 | $33.0 萬 | <0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 7,642 | $30.9 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 5,377 | $27.6 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 7,328 | $25.3 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 5,333 | $24.3 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 592 | $20.6 萬 | <0.1% | – |
| AWRAmerican States Water Co | COM | 2,154 | $20.4 萬 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 21,928 | $18.4 萬 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 11,759 | $18.0 萬 | <0.1% | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 55,363 | $13.0 萬 | <0.1% | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 30,121 | $12.8 萬 | <0.1% | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 10,542 | $12.5 萬 | <0.1% | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 48,716 | $6.04 萬 | <0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 13,496 | $4.82 萬 | <0.1% | 歷史 |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 66,560 | $3.78 萬 | <0.1% | – |
| DOXAmdocs Ltd | SHS | 12,966 | $1,179 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 11,766 | $250 | <0.1% | 歷史 |
| PGYPagaya Technologies Ltd. | CL A SHS | 101,367 | $135 | <0.1% | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 11,198 | $79 | <0.1% | 歷史 |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 10,141 | $33 | <0.1% | 歷史 |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 99,010 | – | – | – |