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 |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 1,570 | $66.8 萬 | <0.1% | +1,570 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,733 | $67.1 萬 | <0.1% | +323+7.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,750 | $67.7 萬 | <0.1% | +1,265+85.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 846 | $69.3 萬 | <0.1% | +846 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,641 | $74.2 萬 | <0.1% | −68,755−75.2% | 減碼 | – |
| LINLinde PLC | Stock | 1,707 | $75.3 萬 | <0.1% | −1,443−45.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,508 | $75.9 萬 | <0.1% | +1,508 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 877 | $79.7 萬 | <0.1% | +239+37.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 223 | $80.0 萬 | <0.1% | +223 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,135 | $80.8 萬 | <0.1% | −1,425−6.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,132 | $84.3 萬 | <0.1% | +2,132 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 15,580 | $85.8 萬 | <0.1% | +15,580 | 新進 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 40,641 | $87.6 萬 | <0.1% | −138,184−77.3% | 減碼 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 336,785 | $92.9 萬 | <0.1% | −1,169,386−77.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,214 | $98.6 萬 | <0.1% | +13,214 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 22,200 | $99.7 萬 | <0.1% | +22,200 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,111 | $103.4 萬 | <0.1% | +1,328+169.6% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 141,300 | $111.4 萬 | <0.1% | +141,300 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 5,520 | $112.6 萬 | <0.1% | +5,520 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 3,410 | $119.8 萬 | <0.1% | −502−12.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,144 | $134.4 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 67,057 | $135.8 萬 | <0.1% | +4,310+6.9% | 加碼 | – |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,138,503 | $141.1 萬 | <0.1% | 00.0% | 不變 | – |
| WIXWix.com Ltd. | SHS | 10,601 | $141.1 萬 | <0.1% | −42,818−80.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,761 | $146.2 萬 | <0.1% | +4,405+82.2% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 38,307 | $151.6 萬 | <0.1% | +26,800+232.9% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,708 | $153.5 萬 | <0.1% | −263−0.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,265 | $155.2 萬 | <0.1% | −1,016−3.2% | 減碼 | – |
| CAMTCamtek Ltd | ORD | 20,000 | $156.3 萬 | <0.1% | −122,271−85.9% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 8,166 | $167.5 萬 | <0.1% | −6,954−46.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,598 | $169.1 萬 | <0.1% | −523−5.2% | 減碼 | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 154,266 | $176.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 10,882 | $177.6 萬 | <0.1% | −2,418−18.2% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 7,402 | $184.7 萬 | <0.1% | +1,095+17.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 33,974 | $186.3 萬 | <0.1% | +28,567+528.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 63,335 | $191.0 萬 | <0.1% | +63,335 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 29,124 | $192.0 萬 | <0.1% | +4,489+18.2% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 41,659 | $193.6 萬 | <0.1% | +3,915+10.4% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 13,737 | $195.0 萬 | <0.1% | +5,841+74.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,836 | $196.6 萬 | <0.1% | +4,222+49.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 32,235 | $197.4 萬 | <0.1% | +32,235 | 新進 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 279,400 | $202.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 81,000 | $203.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 45,000 | $206.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 47,639 | $210.0 萬 | <0.1% | −2,257−4.5% | 減碼 | – |
| DXCMDexcom Inc | COM | 15,470 | $214.4 萬 | <0.1% | +2,167+16.3% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 89,791 | $217.8 萬 | <0.1% | +8,166+10.0% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 47,832 | $220.2 萬 | <0.1% | −126−0.3% | 減碼 | – |
| IPInternational Paper Co | COM | 61,240 | $221.8 萬 | <0.1% | +61,240 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,050 | $223.6 萬 | <0.1% | +11,050 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,866 | $226.6 萬 | <0.1% | −187−1.6% | 減碼 | – |
| DRIODarioHealth Corp. | COM NEW | 1,180,813 | $228.8 萬 | <0.1% | −160,214−11.9% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 73,400 | $231.5 萬 | <0.1% | +73,400 | 新進 | 歷史 |
| AMWLAmerican Well Corp | CL A | 1,392,500 | $233.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 20,120 | $236.9 萬 | <0.1% | +10,000+98.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 38,564 | $254.9 萬 | <0.1% | −10,316−21.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,942 | $257.3 萬 | <0.1% | +4,231+54.9% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 31,470 | $267.1 萬 | <0.1% | −15,483−33.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 24,707 | $267.2 萬 | <0.1% | +5,003+25.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 32,333 | $276.1 萬 | <0.1% | +4,202+14.9% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 27,761 | $278.1 萬 | <0.1% | +3,112+12.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 12,867 | $278.3 萬 | <0.1% | +12,867 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 27,120 | $278.4 萬 | <0.1% | −397−1.4% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 6,425 | $281.3 萬 | <0.1% | +604+10.4% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 33,345 | $286.4 萬 | <0.1% | +33,345 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,065 | $287.4 萬 | <0.1% | +1,494+17.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 36,119 | $293.8 萬 | <0.1% | −7,304−16.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,190 | $303.6 萬 | 0.1% | +40+0.7% | 加碼 | – |
| CCJCameco Corp | Stock | 64,102 | $311.2 萬 | 0.1% | +14,558+29.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 6,792 | $313.8 萬 | 0.1% | −149−2.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 24,589 | $314.0 萬 | 0.1% | −373−1.5% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 15,767 | $317.9 萬 | 0.1% | −3,095−16.4% | 減碼 | 歷史 |
| SLGLSol-Gel Technologies Ltd. | SHS | 2,574,922 | $320.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 34,732 | $321.7 萬 | 0.1% | +34,732 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 11,785 | $322.0 萬 | 0.1% | +11,785 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,846 | $328.6 萬 | 0.1% | +104+1.2% | 加碼 | 歷史 |
| TEADTeads Holding Co. | COM | 667,639 | $329.4 萬 | 0.1% | −897,578−57.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 21,252 | $336.3 萬 | 0.1% | −2,684−11.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 43,815 | $338.7 萬 | 0.1% | −6,186−12.4% | 減碼 | – |
| CAECae Inc | COM | 157,592 | $340.4 萬 | 0.1% | +97,092+160.5% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 36,138 | $342.1 萬 | 0.1% | +4,649+14.8% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 197,668 | $343.3 萬 | 0.1% | −845−0.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 6,871 | $350.4 萬 | 0.1% | −339−4.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,019 | $350.4 萬 | 0.1% | +1,360+15.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,633 | $356.9 萬 | 0.1% | −1,260−21.4% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 13,657 | $358.6 萬 | 0.1% | −5,313−28.0% | 減碼 | – |
| SHELShell plc | ADR | 49,083 | $363.0 萬 | 0.1% | +5,803+13.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,374 | $364.6 萬 | 0.1% | +3,702+11.7% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 27,134 | $369.7 萬 | 0.1% | +1,278+4.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 77,903 | $380.9 萬 | 0.1% | −29,713−27.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,548 | $381.6 萬 | 0.1% | +2,423+12.7% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 42,624 | $381.7 萬 | 0.1% | +4,891+13.0% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 34,084 | $387.6 萬 | 0.1% | +3,912+13.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 120,160 | $389.5 萬 | 0.1% | −22,187−15.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,169 | $391.3 萬 | 0.1% | −652−11.2% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 92,231 | $400.0 萬 | 0.1% | +12,961+16.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 114,514 | $405.2 萬 | 0.1% | −25,290−18.1% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 43,094 | $412.2 萬 | 0.1% | −156−0.4% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 97,943 | $415.0 萬 | 0.1% | −2,247−2.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 28,441 | $416.5 萬 | 0.1% | +2,127+8.1% | 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% | – |