Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 330
- 較 2023 年第 3 季 +32
- 總值
- $60.4 億
- 較 2023 年第 3 季 +$7.08 億 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,156,577 | $5.56 億 | 9.2% | −603,320−4.4% | 減碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 34,383,192 | $4.04 億 | 6.7% | −98,500−0.3% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,296,019 | $3.05 億 | 5.0% | +30,312+2.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,830,380 | $2.82 億 | 4.7% | +1,812,954+10,403.7% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,549,700 | $2.10 億 | 3.5% | +3,549,700 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,046,725 | $1.77 億 | 2.9% | −668,527−39.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 974,439 | $1.56 億 | 2.6% | −67,480−6.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 285,495 | $1.52 億 | 2.5% | −485,081−63.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 525,985 | $1.45 億 | 2.4% | −112,615−17.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 3,853,180 | $1.36 億 | 2.3% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,310,390 | $1.32 億 | 2.2% | −840,969−39.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,083,035 | $1.28 億 | 2.1% | +317,178+41.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 828,551 | $1.26 億 | 2.1% | −545,683−39.7% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,256,000 | $1.23 億 | 2.0% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 207,960 | $1.15 億 | 1.9% | +174,803+527.2% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 1,871,521 | $1.02 億 | 1.7% | +687,122+58.0% | 加碼 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 2,818,522 | $9,688 萬 | 1.6% | −849,500−23.2% | 減碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 862,522 | $9,165 萬 | 1.5% | +7,360+0.9% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 15,704,280 | $8,862 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 2,306,158 | $8,734 萬 | 1.4% | −24,226−1.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 523,311 | $8,290 萬 | 1.4% | −300,256−36.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 206,625 | $8,050 萬 | 1.3% | −217,481−51.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 827,971 | $7,933 萬 | 1.3% | −904,260−52.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 334,357 | $7,227 萬 | 1.2% | +325,100+3,511.9% | 加碼 | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 400,700 | $7,179 萬 | 1.2% | +400,700 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,584,380 | $7,149 萬 | 1.2% | 00.0% | 不變 | – |
| MATWMatthews International Corp | CL A | 1,611,573 | $6,641 萬 | 1.1% | −27,000−1.6% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 3,640,806 | $5,856 萬 | 1.0% | −19,008−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 142,212 | $5,769 萬 | 1.0% | +6,644+4.9% | 加碼 | 歷史 |
| ARKOARKO Corp. | COM | 6,014,968 | $5,590 萬 | 0.9% | −100,500−1.6% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 1,595,464 | $5,548 萬 | 0.9% | +827,700+107.8% | 加碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 1,085,433 | $5,266 萬 | 0.9% | −2,777,326−71.9% | 減碼 | – |
| NVMINova Ltd. | COM | 326,403 | $5,011 萬 | 0.8% | +86,521+36.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 507,600 | $4,818 萬 | 0.8% | −486,000−48.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 217,964 | $4,541 萬 | 0.8% | +7,170+3.4% | 加碼 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 1,932,323 | $4,507 萬 | 0.7% | 00.0% | 不變 | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 7,934,697 | $4,483 萬 | 0.7% | +218,668+2.8% | 加碼 | – |
| RSKDRiskified Ltd. | SHS CL A | 8,195,251 | $4,320 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 4,055,330 | $3,956 萬 | 0.7% | −1,968,766−32.7% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 529,976 | $3,953 萬 | 0.7% | +527,152+18,666.9% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 360,157 | $3,884 萬 | 0.6% | +360,157 | 新進 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 1,230,602 | $3,804 萬 | 0.6% | −268,151−17.9% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 955,000 | $3,761 萬 | 0.6% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 195,177 | $3,732 萬 | 0.6% | +21,754+12.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 293,163 | $3,511 萬 | 0.6% | +1,641+0.6% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 1,530,296 | $3,383 萬 | 0.6% | +2,295+0.2% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 366,476 | $3,244 萬 | 0.5% | 00.0% | 不變 | – |
| RDWRRadware Ltd | ORD | 1,641,130 | $3,083 萬 | 0.5% | −692,180−29.7% | 減碼 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 4,268,728 | $2,938 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 5,219,777 | $2,546 萬 | 0.4% | +11,300+0.2% | 加碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 4,208,475 | $2,527 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 3,502,168 | $2,055 萬 | 0.3% | +1,136,298+48.0% | 加碼 | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 943,957 | $2,035 萬 | 0.3% | +2110.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 127,491 | $1,992 萬 | 0.3% | −3,266−2.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 211,156 | $1,900 萬 | 0.3% | +122,178+137.3% | 加碼 | – |
| CSTECaesarstone Ltd. | ORD SHS | 3,928,671 | $1,655 萬 | 0.3% | −118,778−2.9% | 減碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 5,690,855 | $1,614 萬 | 0.3% | −564,279−9.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 107,072 | $1,519 萬 | 0.3% | −1,003−0.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 131,349 | $1,497 萬 | 0.2% | −820−0.6% | 減碼 | – |
| KMDAKamada Ltd | SHS | 1,917,477 | $1,322 萬 | 0.2% | −188,046−8.9% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 191,126 | $1,226 萬 | 0.2% | −8,800−4.4% | 減碼 | – |
| MAMastercard Inc | Stock | 25,543 | $1,196 萬 | 0.2% | −6,184−19.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,915 | $1,191 萬 | 0.2% | −1,050−4.8% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 359,761 | $1,174 萬 | 0.2% | +15,060+4.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 94,246 | $1,130 萬 | 0.2% | +20,812+28.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 66,790 | $1,123 萬 | 0.2% | +23,179+53.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 804,381 | $1,094 萬 | 0.2% | +142,145+21.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,152 | $1,052 萬 | 0.2% | +11,007+98.8% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 443,546 | $1,021 萬 | 0.2% | +85,625+23.9% | 加碼 | – |
| SRESempra | Stock | 122,307 | $1,019 萬 | 0.2% | +28,958+31.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 37,447 | $989.4 萬 | 0.2% | −110,678−74.7% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 86,954 | $983.7 萬 | 0.2% | +86,954 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,834 | $939.7 萬 | 0.2% | +22,834 | 新進 | – |
| ADBEAdobe Inc. | Stock | 15,013 | $901.8 萬 | 0.1% | −5,370−26.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 104,340 | $846.0 萬 | 0.1% | −399−0.4% | 減碼 | – |
| HUMHumana Inc | Stock | 16,222 | $838.8 萬 | 0.1% | +2,508+18.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 127,837 | $827.4 萬 | 0.1% | −6,252−4.7% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 20,274 | $822.4 萬 | 0.1% | +6,696+49.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 84,152 | $821.9 萬 | 0.1% | −3,006−3.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 67,841 | $820.7 萬 | 0.1% | +4,392+6.9% | 加碼 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 4,591,629 | $775.8 萬 | 0.1% | +1,309,099+39.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 92,101 | $772.8 萬 | 0.1% | +32,810+55.3% | 加碼 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 701,006 | $765.1 萬 | 0.1% | 00.0% | 不變 | – |
| IRIngersoll Rand Inc. | COM | 87,721 | $764.2 萬 | 0.1% | +56,810+183.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,556 | $745.7 萬 | 0.1% | +2,163+49.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 88,544 | $730.0 萬 | 0.1% | −26,403−23.0% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 33,833 | $722.1 萬 | 0.1% | −9,199−21.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 135,384 | $715.4 萬 | 0.1% | +91,136+206.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 39,258 | $704.3 萬 | 0.1% | +20,574+110.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,280 | $674.8 萬 | 0.1% | +1,914+20.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 101,596 | $654.7 萬 | 0.1% | +64,310+172.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 125,953 | $654.3 萬 | 0.1% | −4,799−3.7% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 12,344 | $649.1 萬 | 0.1% | +124+1.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 73,488 | $646.5 萬 | 0.1% | +23,815+47.9% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 92,295 | $645.3 萬 | 0.1% | +38,998+73.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 49,218 | $643.5 萬 | 0.1% | +17,054+53.0% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 97,260 | $637.3 萬 | 0.1% | −638,518−86.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 21,453 | $632.5 萬 | 0.1% | +2,180+11.3% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 75,861 | $627.5 萬 | 0.1% | −19,156−20.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 134,228 | $623.1 萬 | 0.1% | +24,588+22.4% | 加碼 | 歷史 |
選擇權（19 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 |
|---|---|---|---|
| NVIDIA Corporation67066G904 | CALL | – | $1.11 萬 |
| Verint Sys Inc92343X900 | CALL | – | $1.08 萬 |
| Microsoft Corp594918904 | CALL | – | $7,709 |
| Apple Inc037833900 | CALL | – | $6,816 |
| Humana Inc444859902 | CALL | – | $4,761 |
| Alphabet Inc02079K907 | CALL | – | $4,270 |
| Wix Com LtdM98068905 | CALL | – | $4,146 |
| Amazon Com Inc023135906 | CALL | – | $4,042 |
| Chevron Corp New166764900 | CALL | – | $3,535 |
| Taboola.com LtdM8744T906 | CALL | – | $3,464 |
| Applied Matls Inc038222905 | CALL | – | $3,193 |
| Autodesk Inc052769906 | CALL | – | $2,970 |
| Schwab Charles Corp808513905 | CALL | – | $2,800 |
| Oracle Corp68389X905 | CALL | – | $2,098 |
| JPMorgan Chase & Co46625H900 | CALL | – | $1,922 |
| Radware LtdM81873907 | CALL | – | $1,668 |
| Pfizer Inc717081903 | CALL | – | $1,129 |
| Boston Scientific Corp101137907 | CALL | – | $740 |
| Wells Fargo Co New949746901 | CALL | – | $610 |
2023 年第 3 季之後清倉（36 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 3,996,300 | $1.68 億 | 3.2% | – |
| HESHess Corp | Stock | 787,090 | $1.20 億 | 2.3% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,971,245 | $6,252 萬 | 1.2% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 493,817 | $640.0 萬 | 0.1% | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 188,829 | $315.3 萬 | 0.1% | 歷史 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | 8,657 | $309.7 萬 | 0.1% | – |
| ESLTElbit Systems Ltd | Stock | 12,500 | $247.6 萬 | <0.1% | 歷史 |
| CEVACeva Inc | COM | 112,360 | $217.9 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,084 | $173.3 萬 | <0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 114,463 | $170.8 萬 | <0.1% | 歷史 |
| AUDCAudiocodes Ltd | ORD | 147,000 | $148.6 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,073 | $145.0 萬 | <0.1% | – |
| NVSNovartis AG | ADR | 10,657 | $109.6 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 13,807 | $102.4 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,700 | $87.6 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,857 | $77.4 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 44,000 | $71.9 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,835 | $69.1 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,940 | $68.3 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,643 | $66.3 萬 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 60,296 | $63.1 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,514 | $59.3 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 12,138 | $52.3 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 46,660 | $48.8 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 10,305 | $41.8 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 3,846 | $40.7 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 15,387 | $39.2 萬 | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 17,000 | $29.0 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 6,616 | $28.0 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 10,616 | $27.0 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 3,800 | $25.1 萬 | <0.1% | 歷史 |
| Doma Holdings IN25703A112 | EQUITY WRT | 333,332 | $16.5 萬 | <0.1% | – |
| HUBCHub Cyber Security Ltd. | ORD SHS | 18,359 | $4,084 | <0.1% | 歷史 |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 675,000 | $720 | <0.1% | – |
| SILVERspac Inc.G8136V112 | *W EXP 09/09/202 | 415,833 | $436 | <0.1% | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 200,000 | $210 | <0.1% | – |