Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/12/4 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 298
- 較 2023 年第 2 季 −7
- 總值
- $53.4 億
- 較 2023 年第 2 季 +$5.83 億 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 27,971 | $139.5 萬 | <0.1% | −2,267−7.5% | 減碼 | – |
| CAECae Inc | COM | 60,500 | $141.7 萬 | <0.1% | +60,500 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,571 | $143.4 萬 | <0.1% | +1,783+26.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 24,635 | $144.6 萬 | <0.1% | +4,201+20.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,073 | $145.0 萬 | <0.1% | −19,544−48.1% | 減碼 | – |
| AUDCAudiocodes Ltd | ORD | 147,000 | $148.6 萬 | <0.1% | −662,236−81.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,257 | $151.5 萬 | <0.1% | −16−0.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,281 | $155.9 萬 | <0.1% | −250−0.8% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 37,744 | $159.7 萬 | <0.1% | +23,966+173.9% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 1,392,500 | $162.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 81,625 | $163.9 萬 | <0.1% | +14,145+21.0% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 114,463 | $170.8 萬 | <0.1% | −63,300−35.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,121 | $172.4 萬 | <0.1% | +2,021+25.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,084 | $173.3 萬 | <0.1% | −431−1.8% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 16,528 | $175.1 萬 | <0.1% | +1,434+9.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 19,704 | $179.8 萬 | <0.1% | −732−3.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 44,248 | $183.8 萬 | <0.1% | −82,991−65.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,860 | $184.7 萬 | <0.1% | −6,270−38.9% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 45,000 | $194.8 萬 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 28,131 | $195.1 萬 | <0.1% | +12,137+75.9% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 49,544 | $196.4 萬 | <0.1% | +8,448+20.6% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 30,911 | $197.0 萬 | <0.1% | +30,911 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 81,000 | $198.1 萬 | <0.1% | −2,555−3.1% | 減碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 49,896 | $210.8 萬 | <0.1% | −11,094−18.2% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 47,958 | $213.8 萬 | <0.1% | −1,780−3.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 37,286 | $215.7 萬 | <0.1% | −3,032−7.5% | 減碼 | – |
| CEVACeva Inc | COM | 112,360 | $217.9 萬 | <0.1% | −178,410−61.4% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,053 | $220.2 萬 | <0.1% | +662+5.8% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 13,300 | $226.7 萬 | <0.1% | +13,300 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 15,120 | $227.1 萬 | <0.1% | +2,578+20.6% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 25,856 | $235.3 萬 | <0.1% | +25,856 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,150 | $242.2 萬 | <0.1% | +79+1.3% | 加碼 | – |
| APTVAptiv PLC | SHS | 24,649 | $243.3 萬 | <0.1% | +1,912+8.4% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 12,170 | $247.0 萬 | <0.1% | +2,112+21.0% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 12,500 | $247.6 萬 | <0.1% | −47,833−79.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 8,659 | $248.2 萬 | <0.1% | +4,892+129.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 54,422 | $250.4 萬 | <0.1% | −3,447−6.0% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 27,517 | $253.9 萬 | <0.1% | +25,334+1,160.5% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 5,821 | $256.0 萬 | <0.1% | +218+3.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,742 | $256.4 萬 | <0.1% | −144−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,426 | $258.3 萬 | <0.1% | +11,830+211.4% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 31,489 | $259.7 萬 | <0.1% | −2,520−7.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 18,684 | $260.3 萬 | <0.1% | +5,430+41.0% | 加碼 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,138,503 | $262.2 萬 | <0.1% | +1,138,503 | 新進 | – |
| GEGeneral Electric Co | Stock | 24,962 | $277.4 萬 | 0.1% | −728−2.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 43,280 | $278.6 萬 | 0.1% | −1,955−4.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 31,617 | $281.0 萬 | 0.1% | +5,391+20.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 48,880 | $285.2 萬 | 0.1% | +1,390+2.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 91,396 | $287.4 萬 | 0.1% | +66,872+272.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 7,210 | $294.9 萬 | 0.1% | −107−1.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 23,936 | $295.7 萬 | 0.1% | +4,036+20.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,125 | $298.1 萬 | 0.1% | +24+0.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 6,941 | $303.6 萬 | 0.1% | −1,589−18.6% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 18,862 | $303.9 萬 | 0.1% | +3,216+20.6% | 加碼 | 歷史 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | 8,657 | $309.7 萬 | 0.1% | +8,657 | 新進 | – |
| MCDMcDonalds Corp | Stock | 11,832 | $311.7 萬 | 0.1% | +1,989+20.2% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 188,829 | $315.3 萬 | 0.1% | −232,704−55.2% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 37,733 | $324.9 萬 | 0.1% | +6,434+20.6% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 30,172 | $326.6 萬 | 0.1% | +7,805+34.9% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 79,270 | $328.1 萬 | 0.1% | +79,270 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,893 | $329.4 萬 | 0.1% | +959+19.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 43,423 | $330.8 萬 | 0.1% | +43,423 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 43,250 | $331.5 萬 | 0.1% | −6,522−13.1% | 減碼 | – |
| BWAYBrainsway Ltd. | SPONSORED ADS | 836,895 | $338.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 178,825 | $338.1 萬 | 0.1% | +125,981+238.4% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 198,513 | $340.4 萬 | 0.1% | −2,300−1.1% | 減碼 | – |
| ASMLASML Holding NV | ADR | 5,821 | $341.0 萬 | 0.1% | −365−5.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,350 | $341.7 萬 | 0.1% | +1,083+20.6% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 46,953 | $355.9 萬 | 0.1% | +14,549+44.9% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 21,970 | $361.1 萬 | 0.1% | +3,560+19.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 53,297 | $362.9 萬 | 0.1% | +53,297 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,393 | $365.5 萬 | 0.1% | +28+0.6% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 100,190 | $371.2 萬 | 0.1% | +1,410+1.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 26,314 | $372.9 萬 | 0.1% | +21,981+507.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,156 | $374.4 萬 | 0.1% | +420+5.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,672 | $375.1 萬 | 0.1% | +9,349+41.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,001 | $375.5 萬 | 0.1% | +2,343+4.9% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 13,354 | $384.6 萬 | 0.1% | +13,354 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 32,164 | $387.5 萬 | 0.1% | +12,995+67.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,273 | $390.8 萬 | 0.1% | +6,329+48.9% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 20,359 | $398.9 萬 | 0.1% | +416+2.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 47,363 | $400.5 萬 | 0.1% | −97−0.2% | 減碼 | – |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 1,506,171 | $400.6 萬 | 0.1% | +1,169,386+347.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 43,943 | $407.5 萬 | 0.1% | +31,152+243.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 109,640 | $409.5 萬 | 0.1% | +10,388+10.5% | 加碼 | 歷史 |
| SLGLSol-Gel Technologies Ltd. | SHS | 2,574,922 | $419.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 3,282,530 | $420.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,674 | $430.6 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 49,673 | $439.8 萬 | 0.1% | +8,489+20.6% | 加碼 | – |
| DRIODarioHealth Corp. | COM NEW | 1,341,027 | $439.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 21,710 | $455.6 萬 | 0.1% | +3,834+21.4% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 13,578 | $463.4 萬 | 0.1% | +116+0.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 142,347 | $466.8 萬 | 0.1% | −13,805−8.8% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 18,970 | $466.9 萬 | 0.1% | −191,030−91.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 34,083 | $472.3 萬 | 0.1% | +34,083 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,366 | $475.0 萬 | 0.1% | +1,654+21.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,145 | $475.9 萬 | 0.1% | −565−4.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 107,616 | $481.2 萬 | 0.1% | −46,383−30.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,641 | $481.6 萬 | 0.1% | +13,641 | 新進 | 歷史 |
| BABoeing Co | Stock | 25,269 | $483.8 萬 | 0.1% | +25,269 | 新進 | 歷史 |
選擇權（25 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Verint Sys Inc92343X900 | CALL | – | $2,828 萬 |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $2,779 萬 |
| Stratasys LtdM85548951 | PUT | $1,435 萬 | – |
| Nova Measuring Instruments LM7516K903 | CALL | – | $1,012 萬 |
| Radware LtdM81873907 | CALL | – | $950.9 萬 |
| Apple Inc037833900 | CALL | – | $438.3 萬 |
| Humana Inc444859902 | CALL | – | $364.9 萬 |
| Wix Com LtdM98068905 | CALL | – | $307.5 萬 |
| Amazon Com Inc023135906 | CALL | – | $280.9 萬 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $222.1 萬 |
| Alphabet Inc02079K907 | CALL | – | $187.2 萬 |
| Lockheed Martin Corp539830909 | CALL | – | $171.8 萬 |
| Pfizer Inc717081903 | CALL | – | $130.0 萬 |
| UnitedHealth Group Inc91324P902 | COM | – | $126.0 萬 |
| Mastercard Incorporated57636Q904 | CALL | – | $106.9 萬 |
| ConocoPhillips20825C904 | CALL | – | $97.0 萬 |
| NVIDIA Corporation67066G904 | CALL | – | $95.7 萬 |
| Valero Energy Corp91913Y900 | CALL | – | $94.9 萬 |
| Tesla Inc88160R901 | CALL | – | $92.6 萬 |
| Rockwell Automation Inc773903909 | CALL | – | $85.8 萬 |
| Urstadt Biddle Pptys Inc917286905 | CALL | – | $82.3 萬 |
| Freeport-McMoran Inc35671D907 | CALL | – | $67.5 萬 |
| Microsoft Corp594918904 | CALL | – | $66.3 萬 |
| Solaredge Technologies Inc83417M904 | CALL | – | $54.4 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $47.0 萬 | – |
2023 年第 2 季之後清倉（52 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286822 | MSCI MEXICO ETF | 791,400 | $4,921 萬 | 1.0% | – |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 18,612,598 | $707.3 萬 | 0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 83,382 | $428.7 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 36,138 | $331.8 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,198 | $302.6 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 62,231 | $282.6 萬 | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 23,756 | $276.8 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,391 | $231.6 萬 | <0.1% | – |
| DEDeere & Co | Stock | 5,618 | $229.1 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 43,366 | $223.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 51,285 | $210.5 萬 | <0.1% | – |
| WILCFG Willi Food International Ltd | ORD | 163,427 | $200.5 萬 | <0.1% | 歷史 |
| LPSNLiveperson Inc | COM | 438,772 | $198.3 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 123,500 | $194.0 萬 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 20,072 | $163.5 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 45,203 | $142.9 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,663 | $131.4 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,917 | $122.0 萬 | <0.1% | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 46,984 | $114.0 萬 | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 34,639 | $113.7 萬 | <0.1% | – |
| MELIMercadolibre Inc | COM | 960 | $113.0 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 12,469 | $108.0 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 46,138 | $106.5 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 66,207 | $105.6 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10,890 | $91.3 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 13,203 | $90.6 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,880 | $87.6 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 24,317 | $79.6 萬 | <0.1% | – |
| VCSAVacasa, Inc. | CLASS A COM | 1,052,632 | $71.4 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 7,696 | $68.5 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 8,381 | $64.0 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 289 | $61.8 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 2,194 | $61.8 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,066 | $61.5 萬 | <0.1% | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 22,000 | $58.5 萬 | <0.1% | – |
| GMGeneral Motors Co | COM | 14,271 | $55.2 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,733 | $51.6 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,118 | $50.6 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,726 | $47.6 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 13,960 | $40.4 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 6,000 | $34.8 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,479 | $33.4 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 148,800 | $32.3 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 7,654 | $28.2 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 615 | $23.3 萬 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 2,393 | $20.7 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,135 | $20.7 萬 | <0.1% | – |
| PRMWPrimo Water Corp | COM | 11,435 | $14.6 萬 | <0.1% | 歷史 |
| SPRCSciSparc Ltd. | COM | 113,156 | $6.21 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 11,150 | $4.54 萬 | <0.1% | 歷史 |
| Siyata Mobile Inc83013Q509 | COM NEW | 650,000 | $3.54 萬 | <0.1% | – |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 187,500 | $162 | <0.1% | – |