Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 305
- 較 2023 年第 1 季 +16
- 總值
- $47.5 億
- 較 2023 年第 1 季 +$3.01 億 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 33,703,410 | $2.54 億 | 5.3% | +11,569,608+52.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,898,929 | $2.52 億 | 5.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 689,308 | $2.34 億 | 4.9% | +53,778+8.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 726,620 | $1.86 億 | 3.9% | +3,161+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 1,332,100 | $1.84 億 | 3.9% | 00.0% | 不變 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 1,813,100 | $1.78 億 | 3.8% | +716,700+65.4% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,134,138 | $1.78 億 | 3.7% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,015,676 | $1.70 億 | 3.6% | +115,200+12.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 564,298 | $1.62 億 | 3.4% | −107,807−16.0% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 3,862,759 | $1.56 億 | 3.3% | +2,939,559+318.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,879,630 | $1.53 億 | 3.2% | +1,781,648+1,818.3% | 加碼 | – |
| HESHess Corp | Stock | 981,860 | $1.34 億 | 2.8% | −146,232−13.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 638,600 | $1.32 億 | 2.8% | −1,314−0.2% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 3,428,504 | $1.29 億 | 2.7% | +3,409,704+18,136.7% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,256,000 | $1.07 億 | 2.2% | +1,256,000 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 398,648 | $9,812 萬 | 2.1% | +397,648+39,764.8% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 430,888 | $8,898 萬 | 1.9% | +118,744+38.0% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 15,565,780 | $8,530 萬 | 1.8% | +2,047,209+15.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,428,792 | $8,187 萬 | 1.7% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 1,758,500 | $7,685 萬 | 1.6% | 00.0% | 不變 | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 863,597 | $7,194 萬 | 1.5% | +822,381+1,995.3% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 3,938,162 | $6,994 萬 | 1.5% | +100,000+2.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 690,405 | $6,983 萬 | 1.5% | +647,290+1,501.3% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,584,380 | $5,972 萬 | 1.3% | 00.0% | 不變 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 210,000 | $5,372 萬 | 1.1% | +193,274+1,155.5% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 791,400 | $4,921 萬 | 1.0% | +791,400 | 新進 | – |
| VRNTVerint Systems Inc | COM | 1,364,195 | $4,783 萬 | 1.0% | +15,000+1.1% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 2,029,649 | $4,770 萬 | 1.0% | +120,252+6.3% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 6,352,440 | $4,573 萬 | 1.0% | +4,903+0.1% | 加碼 | 歷史 |
| RDWRRadware Ltd | ORD | 2,273,310 | $4,408 萬 | 0.9% | −560,000−19.8% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 1,199,888 | $4,275 萬 | 0.9% | +323,000+36.8% | 加碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 8,195,251 | $3,983 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 7,716,029 | $3,951 萬 | 0.8% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 152,126 | $3,613 萬 | 0.8% | −118,739−43.8% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 1,982,276 | $3,540 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 930,353 | $3,474 萬 | 0.7% | +775,652+501.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 397,916 | $3,134 萬 | 0.7% | +112,512+39.4% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 955,000 | $3,097 萬 | 0.7% | +912,490+2,146.5% | 加碼 | – |
| GILTGilat Satellite Networks Ltd | SHS NEW | 4,239,128 | $2,641 萬 | 0.6% | +403,700+10.5% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 366,476 | $2,622 萬 | 0.6% | 00.0% | 不變 | – |
| NVMINova Ltd. | COM | 213,082 | $2,494 萬 | 0.5% | +47,952+29.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 156,321 | $2,272 萬 | 0.5% | −148,963−48.8% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 713,020 | $2,187 萬 | 0.5% | +564,720+380.8% | 加碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 4,047,449 | $2,121 萬 | 0.4% | +2,327,598+135.3% | 加碼 | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 941,731 | $1,672 萬 | 0.4% | +50,000+5.6% | 加碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 5,219,777 | $1,623 萬 | 0.3% | +468,116+9.9% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,383,817 | $1,612 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 124,597 | $1,506 萬 | 0.3% | +42,647+52.0% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 166,723 | $1,304 萬 | 0.3% | +166,723 | 新進 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 43,618 | $1,283 萬 | 0.3% | +28,964+197.7% | 加碼 | – |
| ESLTElbit Systems Ltd | Stock | 60,333 | $1,264 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 193,365 | $1,197 萬 | 0.3% | +6,895+3.7% | 加碼 | – |
| MAMastercard Inc | Stock | 30,097 | $1,177 萬 | 0.2% | +13,909+85.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,936 | $1,116 萬 | 0.2% | +11,203+95.5% | 加碼 | 歷史 |
| KMDAKamada Ltd | SHS | 2,105,523 | $1,111 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 103,050 | $1,106 萬 | 0.2% | +103,050 | 新進 | – |
| NVDANVIDIA Corp | Stock | 25,640 | $1,074 萬 | 0.2% | −160,349−86.2% | 減碼 | 歷史 |
| TEADTeads Holding Co. | COM | 1,967,297 | $967.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 721,907 | $960.1 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 18,643 | $897.5 萬 | 0.2% | +5,801+45.2% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 356,466 | $816.0 萬 | 0.2% | +26,771+8.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 67,880 | $801.0 萬 | 0.2% | +63,044+1,303.6% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 123,289 | $781.4 萬 | 0.2% | −618,386−83.4% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 144,357 | $778.7 萬 | 0.2% | +38,884+36.9% | 加碼 | 歷史 |
| SLGLSol-Gel Technologies Ltd. | SHS | 2,574,922 | $769.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 84,688 | $755.3 萬 | 0.2% | +30,322+55.8% | 加碼 | 歷史 |
| CEVACeva Inc | COM | 290,770 | $742.9 萬 | 0.2% | −455,951−61.1% | 減碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 809,236 | $738.8 萬 | 0.2% | +30,000+3.8% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 421,533 | $730.9 萬 | 0.2% | −339,908−44.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 27,691 | $724.9 萬 | 0.2% | +6,695+31.9% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 1,502,168 | $722.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 18,612,598 | $707.3 萬 | 0.1% | −582,773−3.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 59,875 | $690.6 萬 | 0.1% | +17,560+41.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 35,432 | $666.4 萬 | 0.1% | +35,432 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,380 | $664.5 萬 | 0.1% | +6,662+116.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 153,999 | $639.2 萬 | 0.1% | +119,416+345.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 83,906 | $634.5 萬 | 0.1% | +43,670+108.5% | 加碼 | – |
| FTVFortive Corp | Stock | 84,632 | $632.7 萬 | 0.1% | +32,062+61.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 123,817 | $625.9 萬 | 0.1% | +24,838+25.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 83,796 | $620.3 萬 | 0.1% | +40,084+91.7% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 223,444 | $601.6 萬 | 0.1% | +63,684+39.9% | 加碼 | – |
| ELLOEllomay Capital Ltd. | SHS | 332,915 | $599.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 39,809 | $579.6 萬 | 0.1% | +10,801+37.2% | 加碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 2,065,799 | $579.5 萬 | 0.1% | +1,180,947+133.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 12,685 | $577.4 萬 | 0.1% | +5,267+71.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,483 | $573.4 萬 | 0.1% | +14,034+62.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 156,152 | $568.7 萬 | 0.1% | +135,510+656.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 127,239 | $544.0 萬 | 0.1% | −3,201,841−96.2% | 減碼 | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 1,341,027 | $537.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 63,356 | $528.3 萬 | 0.1% | +35,401+126.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,710 | $518.7 萬 | 0.1% | −2,054−14.9% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 21,891 | $476.4 萬 | 0.1% | +5,940+37.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 98,780 | $467.9 萬 | 0.1% | +37,737+61.8% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 13,462 | $465.7 萬 | 0.1% | −15,601−53.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 27,876 | $462.7 萬 | 0.1% | −4,962−15.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,186 | $447.8 萬 | 0.1% | +2,864+86.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,674 | $442.0 萬 | 0.1% | −22,226−34.8% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 19,943 | $441.3 萬 | 0.1% | +19,943 | 新進 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 83,382 | $428.7 萬 | 0.1% | −71,047−46.0% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 47,460 | $420.3 萬 | 0.1% | −28,502−37.5% | 減碼 | – |
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。
2023 年第 1 季之後清倉（53 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 1,464,145 | $1.02 億 | 2.3% | 歷史 |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 2,620,000 | $7,184 萬 | 1.6% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 508,200 | $6,607 萬 | 1.5% | 歷史 |
| AAPLApple Inc. | Stock | 377,779 | $6,223 萬 | 1.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 508,085 | $4,977 萬 | 1.1% | 歷史 |
| ARKOARKO Corp. | COM | 5,803,122 | $4,927 萬 | 1.1% | 歷史 |
| AMCRAmcor plc | ORD | 1,475,935 | $1,680 萬 | 0.4% | 歷史 |
| AMZNAmazon Com Inc | Stock | 148,481 | $1,527 萬 | 0.3% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 87,453 | $768.5 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 59,966 | $603.2 萬 | 0.1% | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 843,004 | $569.9 萬 | 0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 936,611 | $532.9 萬 | 0.1% | – |
| BPBP PLC | ADR | 140,439 | $531.9 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 50,916 | $406.9 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 660,491 | $400.9 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,528 | $384.4 萬 | 0.1% | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,138,503 | $363.6 萬 | 0.1% | – |
| Partner Communications Co LT70211M109 | ADR | 683,272 | $317.0 萬 | 0.1% | – |
| BABoeing Co | Stock | 13,634 | $288.0 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 23,084 | $281.8 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,638 | $281.4 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 40,426 | $211.8 萬 | <0.1% | 歷史 |
| LVOXLiveVox Holdings, Inc. | COM CL A | 584,817 | $180.7 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 6,609 | $146.6 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 36,034 | $140.1 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 48,128 | $95.2 萬 | <0.1% | – |
| BACBank of America Corp | Stock | 24,184 | $69.8 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 4,171 | $67.1 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 32,609 | $46.7 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 12,800 | $46.2 萬 | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 2,247 | $44.9 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,325 | $43.8 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,600 | $40.7 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,561 | $37.0 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,954 | $35.1 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 3,090 | $34.8 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,830 | $34.4 萬 | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 35,336 | $30.1 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,895 | $27.7 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 2,276 | $27.0 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,180 | $25.7 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,830 | $25.1 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,240 | $24.0 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,180 | $24.0 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,304 | $23.8 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 5,165 | $22.2 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 12,000 | $22.1 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 6,676 | $21.5 萬 | <0.1% | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 37,937 | $14.4 萬 | <0.1% | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 11,874 | $3.33 萬 | <0.1% | 歷史 |
| CENNCenntro Inc. | ORD SHS | 31,986 | $1.46 萬 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 22,257 | $1.37 萬 | <0.1% | 歷史 |
| biote Corp.090683111 | *W EXP 05/26/202 | 123,762 | – | – | – |