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 |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 726,620 | $1.86 億 | 3.9% | +3,161+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 689,308 | $2.34 億 | 4.9% | +53,778+8.5% | 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 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 33,703,410 | $2.54 億 | 5.3% | +11,569,608+52.3% | 加碼 | 歷史 |
| Doma Holdings IN25703A112 | EQUITY WRT | 333,332 | – | – | 00.0% | 不變 | – |
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 | – | – | – |