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 |
|---|---|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 6,547 | $112.7 萬 | <0.1% | +1,852+39.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 960 | $113.0 萬 | <0.1% | +960 | 新進 | 歷史 |
| DGDollar General Corp | COM | 6,730 | $113.1 萬 | <0.1% | +6,730 | 新進 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 34,639 | $113.7 萬 | <0.1% | +7,273+26.6% | 加碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 46,984 | $114.0 萬 | <0.1% | +20,792+79.4% | 加碼 | – |
| TATTTat Technologies Ltd | ORD NEW | 154,266 | $114.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,917 | $122.0 萬 | <0.1% | +16,917 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,767 | $124.1 萬 | <0.1% | +1,066+39.5% | 加碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 210,000 | $127.9 萬 | <0.1% | +1000.0% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 41,096 | $128.8 萬 | <0.1% | +11,628+39.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,600 | $129.0 萬 | <0.1% | +6,600 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 28,223 | $130.2 萬 | <0.1% | +28,223 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,663 | $131.4 萬 | <0.1% | −1,605−14.2% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 78,000 | $133.8 萬 | <0.1% | +78,000 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 11,025 | $134.4 萬 | <0.1% | +11,025 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 5,707 | $135.4 萬 | <0.1% | +1,577+38.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,489 | $140.8 萬 | <0.1% | +12,489 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 45,203 | $142.9 萬 | <0.1% | +45,203 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 12,791 | $143.2 萬 | <0.1% | +10,926+585.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 20,900 | $148.6 萬 | <0.1% | +20,900 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,100 | $149.3 萬 | <0.1% | +3,839+90.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 15,994 | $150.4 萬 | <0.1% | +3,357+26.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,935 | $154.1 萬 | <0.1% | +7,935 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 20,434 | $154.5 萬 | <0.1% | +5,782+39.5% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 52,844 | $155.2 萬 | <0.1% | +52,844 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,490 | $156.4 萬 | <0.1% | +2,449+30.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 8,500 | $156.5 萬 | <0.1% | +8,500 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 30,238 | $157.2 萬 | <0.1% | +30,238 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,531 | $158.2 萬 | <0.1% | −4,466−12.4% | 減碼 | – |
| GLBEGlobal-E Online Ltd. | SHS | 38,950 | $158.9 萬 | <0.1% | +38,950 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,273 | $161.1 萬 | <0.1% | +503+5.7% | 加碼 | – |
| ORAOrmat Technologies, Inc. | COM | 20,072 | $163.5 萬 | <0.1% | +1,172+6.2% | 加碼 | 歷史 |
| MATWMatthews International Corp | CL A | 41,533 | $174.3 萬 | <0.1% | −1,754,692−97.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 13,254 | $175.4 萬 | <0.1% | +13,254 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 15,094 | $176.1 萬 | <0.1% | +9,961+194.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,515 | $177.6 萬 | <0.1% | +23,515 | 新進 | – |
| KVUEKenvue Inc. | Stock | 67,480 | $178.3 萬 | <0.1% | +67,480 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 12,542 | $182.5 萬 | <0.1% | +2,069+19.8% | 加碼 | 歷史 |
| BWAYBrainsway Ltd. | SPONSORED ADS | 836,895 | $190.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 123,500 | $194.0 萬 | <0.1% | +123,500 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 15,215 | $195.4 萬 | <0.1% | +2,659+21.2% | 加碼 | 歷史 |
| LPSNLiveperson Inc | COM | 438,772 | $198.3 萬 | <0.1% | +4,177+1.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 19,169 | $199.5 萬 | <0.1% | +7,350+62.2% | 加碼 | 歷史 |
| WILCFG Willi Food International Ltd | ORD | 163,427 | $200.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 45,000 | $201.3 萬 | <0.1% | −1,269,244−96.6% | 減碼 | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 87,323 | $202.1 萬 | <0.1% | +1,899+2.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 20,436 | $202.4 萬 | <0.1% | +3,151+18.2% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,603 | $205.4 萬 | <0.1% | +1,462+35.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 83,555 | $206.4 萬 | <0.1% | +83,555 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 51,285 | $210.5 萬 | <0.1% | −3,814,000−98.7% | 減碼 | – |
| BGBunge Global SA | COM | 22,367 | $211.0 萬 | <0.1% | +9,290+71.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,600 | $212.7 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 31,299 | $217.3 萬 | <0.1% | +4,083+15.0% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,391 | $221.5 萬 | <0.1% | +5,617+97.3% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 26,226 | $222.4 萬 | <0.1% | +6,361+32.0% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 43,366 | $223.2 萬 | <0.1% | +43,366 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 10,058 | $227.4 萬 | <0.1% | +1,698+20.3% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 15,646 | $228.8 萬 | <0.1% | +2,771+21.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,618 | $229.1 萬 | <0.1% | +426+8.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,391 | $231.6 萬 | <0.1% | −34,285−49.2% | 減碼 | – |
| APTVAptiv PLC | SHS | 22,737 | $231.8 萬 | <0.1% | +9,727+74.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 45,372 | $232.8 萬 | <0.1% | +17,677+63.8% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 49,738 | $233.9 萬 | <0.1% | −57,293−53.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,323 | $237.7 萬 | 0.1% | +14,535+186.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,374 | $245.1 萬 | 0.1% | +4,863+951.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,267 | $247.0 萬 | 0.1% | +1,192+29.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,071 | $248.0 萬 | 0.1% | +51+0.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,318 | $248.6 萬 | 0.1% | −7,133−15.0% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 57,869 | $249.8 萬 | 0.1% | +3,401+6.2% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 177,763 | $252.0 萬 | 0.1% | +177,763 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 32,404 | $258.6 萬 | 0.1% | +32,404 | 新進 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 60,990 | $264.4 萬 | 0.1% | −859−1.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 42,000 | $268.4 萬 | 0.1% | +42,000 | 新進 | 歷史 |
| SHELShell plc | ADR | 45,235 | $272.5 萬 | 0.1% | +20,380+82.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,944 | $273.5 萬 | 0.1% | +5,568+75.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 23,756 | $276.8 萬 | 0.1% | +23,756 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,934 | $277.3 萬 | 0.1% | +4,934 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 19,900 | $278.9 萬 | 0.1% | +3,435+20.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 25,690 | $281.0 萬 | 0.1% | +2,374+10.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 62,231 | $282.6 萬 | 0.1% | +10,846+21.1% | 加碼 | – |
| AMWLAmerican Well Corp | CL A | 1,392,500 | $292.4 萬 | 0.1% | −47,500−3.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,843 | $293.7 萬 | 0.1% | +1,691+20.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 40,617 | $301.2 萬 | 0.1% | −52,464−56.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,198 | $302.6 萬 | 0.1% | −11,188−57.7% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,886 | $303.6 萬 | 0.1% | +3,366+61.0% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 34,009 | $306.2 萬 | 0.1% | +3,419+11.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 47,490 | $315.6 萬 | 0.1% | +21,154+80.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 36,138 | $331.8 萬 | 0.1% | +36,138 | 新進 | – |
| HONHoneywell International Inc | COM | 16,130 | $332.4 萬 | 0.1% | +16,130 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,317 | $336.9 萬 | 0.1% | +4,650+174.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,101 | $342.4 萬 | 0.1% | +3,534+22.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 41,184 | $342.9 萬 | 0.1% | +41,184 | 新進 | – |
| CBChubb Ltd | Stock | 17,876 | $346.0 萬 | 0.1% | +2,166+13.8% | 加碼 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 3,282,530 | $357.8 萬 | 0.1% | −388,100−10.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 18,410 | $359.4 萬 | 0.1% | +4,089+28.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,658 | $360.5 萬 | 0.1% | −13,343−21.9% | 減碼 | – |
| MCKMcKesson Corp | Stock | 8,530 | $362.4 萬 | 0.1% | +2,440+40.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,736 | $374.5 萬 | 0.1% | +497+6.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,365 | $376.1 萬 | 0.1% | +4,365 | 新進 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 200,813 | $388.2 萬 | 0.1% | +24,008+13.6% | 加碼 | – |
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 | – | – | – |