Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 408
- 較 2023 年第 4 季 +78
- 總值
- $72.4 億
- 較 2023 年第 4 季 +$11.9 億 (+19.7%)
| 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 | 14,985,518 | $6.31 億 | 8.7% | +1,828,941+13.9% | 加碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 34,581,787 | $4.88 億 | 6.7% | +198,595+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,700,233 | $4.18 億 | 5.8% | +869,853+47.5% | 加碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 1,375,786 | $3.68 億 | 5.1% | +79,767+6.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,704,284 | $2.52 億 | 3.5% | +875,733+105.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 249,322 | $2.25 億 | 3.1% | +41,362+19.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,140,918 | $2.06 億 | 2.8% | +94,193+9.0% | 加碼 | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 11,159,461 | $1.91 億 | 2.6% | +10,215,504+1,082.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,085,025 | $1.65 億 | 2.3% | +957,534+751.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,271,047 | $1.60 億 | 2.2% | +188,012+17.4% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,033,469 | $1.35 億 | 1.9% | +946,515+1,088.5% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,828,717 | $1.31 億 | 1.8% | +1,637,591+856.8% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,254,000 | $1.20 億 | 1.7% | +1,254,000 | 新進 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,258,456 | $1.17 億 | 1.6% | +2,456+0.2% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,696,866 | $1.14 億 | 1.6% | +1,599,606+1,644.7% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 1,647,550 | $1.08 億 | 1.5% | +1,647,550 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,104,104 | $1.05 億 | 1.4% | −206,286−15.7% | 減碼 | – |
| ICLICL Group Ltd. | SHS | 19,444,871 | $1.05 億 | 1.4% | +3,740,591+23.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 214,645 | $1.04 億 | 1.4% | +8,020+3.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 824,623 | $1.04 億 | 1.4% | +693,274+527.8% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,487,738 | $9,837 萬 | 1.4% | +903,358+57.0% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 1,836,345 | $9,476 萬 | 1.3% | −35,176−1.9% | 減碼 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 2,765,120 | $9,252 萬 | 1.3% | −53,402−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 212,334 | $8,927 萬 | 1.2% | +70,122+49.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 304,389 | $8,649 萬 | 1.2% | +18,894+6.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 170,274 | $8,591 萬 | 1.2% | +155,261+1,034.2% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 2,906,000 | $8,380 萬 | 1.2% | +2,906,000 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 549,192 | $8,285 萬 | 1.1% | +442,120+412.9% | 加碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 837,311 | $8,141 萬 | 1.1% | −25,211−2.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,166,492 | $7,660 萬 | 1.1% | +1,158,953+15,372.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 333,597 | $6,949 萬 | 1.0% | −760−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,793,180 | $5,907 萬 | 0.8% | −2,060,000−53.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 743,880 | $5,682 萬 | 0.8% | +743,880 | 新進 | – |
| AAPLApple Inc. | Stock | 307,329 | $5,267 萬 | 0.7% | +89,365+41.0% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 663,000 | $4,961 萬 | 0.7% | +663,000 | 新進 | – |
| MATWMatthews International Corp | CL A | 1,565,593 | $4,867 萬 | 0.7% | −45,980−2.9% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 268,107 | $4,757 萬 | 0.7% | −58,296−17.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 234,601 | $4,699 萬 | 0.6% | +39,424+20.2% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 3,880,406 | $4,510 萬 | 0.6% | +239,600+6.6% | 加碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 8,196,401 | $4,435 萬 | 0.6% | +1,1500.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 315,651 | $4,309 萬 | 0.6% | +22,488+7.7% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 7,917,697 | $4,158 萬 | 0.6% | −17,000−0.2% | 減碼 | – |
| iShares U S ETF Tr46431W663 | DISCRETIONARY | 800,000 | $3,977 萬 | 0.5% | +800,000 | 新進 | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 3,388,530 | $3,756 萬 | 0.5% | −666,800−16.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 147,193 | $3,653 萬 | 0.5% | −378,792−72.0% | 減碼 | 歷史 |
| ARKOARKO Corp. | COM | 6,029,186 | $3,438 萬 | 0.5% | +14,218+0.2% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 392,039 | $3,425 萬 | 0.5% | +31,882+8.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 66,830 | $3,217 萬 | 0.4% | +41,287+161.6% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 410,387 | $3,203 萬 | 0.4% | −119,589−22.6% | 減碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 3,536,932 | $3,184 萬 | 0.4% | −671,543−16.0% | 減碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 366,476 | $3,176 萬 | 0.4% | 00.0% | 不變 | – |
| ONOn Semiconductor Corp | Stock | 428,440 | $3,151 萬 | 0.4% | +428,440 | 新進 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 1,377,464 | $3,097 萬 | 0.4% | −218,000−13.7% | 減碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 6,315,777 | $2,805 萬 | 0.4% | +1,096,000+21.0% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 925,076 | $2,627 萬 | 0.4% | −305,526−24.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 356,672 | $2,580 萬 | 0.4% | +264,571+287.3% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 306,976 | $2,572 萬 | 0.4% | +286,976+1,434.9% | 加碼 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 143,700 | $2,413 萬 | 0.3% | −257,000−64.1% | 減碼 | – |
| PAYOPayoneer Global Inc. | COM | 4,667,986 | $2,269 萬 | 0.3% | +1,165,818+33.3% | 加碼 | 歷史 |
| RDWRRadware Ltd | ORD | 1,115,156 | $2,088 萬 | 0.3% | −525,974−32.0% | 減碼 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 3,796,367 | $2,062 萬 | 0.3% | −472,361−11.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,396 | $1,859 萬 | 0.3% | +17,024+203.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,319 | $1,762 萬 | 0.2% | +6,763+103.2% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 491,396 | $1,730 萬 | 0.2% | +131,635+36.6% | 加碼 | – |
| VVisa Inc. | Stock | 58,735 | $1,637 萬 | 0.2% | +21,288+56.8% | 加碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 3,921,401 | $1,604 萬 | 0.2% | −7,270−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 32,055 | $1,585 萬 | 0.2% | +11,140+53.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 251,429 | $1,514 萬 | 0.2% | +51,059+25.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 113,270 | $1,500 萬 | 0.2% | +19,024+20.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 120,770 | $1,478 萬 | 0.2% | +36,618+43.5% | 加碼 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 5,591,629 | $1,393 萬 | 0.2% | +1,000,000+21.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 63,079 | $1,299 萬 | 0.2% | +28,027+80.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 223,271 | $1,294 萬 | 0.2% | +87,887+64.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 41,169 | $1,240 萬 | 0.2% | +19,716+91.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 105,321 | $1,202 萬 | 0.2% | +105,321 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 130,063 | $1,109 萬 | 0.2% | +28,693+28.3% | 加碼依 5 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,085 | $1,102 萬 | 0.2% | −1,067−4.8% | 減碼 | 歷史 |
| KMDAKamada Ltd | SHS | 1,917,477 | $1,076 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRNSVaronis Systems Inc | COM | 213,851 | $1,009 萬 | 0.1% | +213,851 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 144,260 | $988.2 萬 | 0.1% | +16,423+12.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 54,648 | $985.4 萬 | 0.1% | −468,663−89.6% | 減碼 | 歷史 |
| NYAXNayax Ltd. | SHS | 375,000 | $982.8 萬 | 0.1% | +375,000 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 752,341 | $981.6 萬 | 0.1% | −52,040−6.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 55,150 | $869.9 萬 | 0.1% | +30,021+119.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 229,755 | $869.4 萬 | 0.1% | −2,076,403−90.0% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 89,919 | $854.4 萬 | 0.1% | +2,198+2.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 70,272 | $829.0 萬 | 0.1% | −757,699−91.5% | 減碼 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 711,605 | $815.0 萬 | 0.1% | +10,599+1.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 10,322 | $802.9 萬 | 0.1% | +1,484+16.8% | 加碼 | 歷史 |
| SRESempra | Stock | 107,261 | $784.0 萬 | 0.1% | −15,046−12.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,323 | $774.7 萬 | 0.1% | +2,043+18.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 11,878 | $770.5 萬 | 0.1% | +9,734+454.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 39,918 | $770.1 萬 | 0.1% | +19,584+96.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,575 | $767.7 萬 | 0.1% | +13,469+38.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 83,591 | $766.7 萬 | 0.1% | −4,953−5.6% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 157,298 | $739.6 萬 | 0.1% | +23,070+17.2% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 55,658 | $734.5 萬 | 0.1% | +19,411+53.6% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 143,969 | $724.1 萬 | 0.1% | −3,405,731−95.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 84,335 | $717.5 萬 | 0.1% | −20,005−19.2% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 34,666 | $714.2 萬 | 0.1% | +833+2.5% | 加碼 | 歷史 |
選擇權（16 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 |
|---|---|---|---|
| Advanced Micro Devices Inc007903907 | CALL | – | $2.08 萬 |
| Radware LtdM81873907 | CALL | – | $1.18 萬 |
| Icl Group LtdM53213900 | CALL | – | $8,339 |
| Apple Inc037833900 | CALL | – | $6,722 |
| Amazon Com Inc023135906 | CALL | – | $5,610 |
| Teva Pharmaceutical Inds Ltd881624909 | CALL | – | $5,221 |
| Microsoft Corp594918904 | CALL | – | $4,670 |
| Taboola.com LtdM8744T906 | CALL | – | $4,218 |
| Novo-Nordisk A S670100905 | CALL | – | $4,083 |
| VanEck Merk Gold Trust921078901 | CALL | – | $2,632 |
| Edwards Lifesciences Corp28176E908 | CALL | – | $2,265 |
| Oracle Corp68389X955 | PUT | $1,947 | – |
| Chevron Corp New166764900 | CALL | – | $1,609 |
| Abbott Labs002824950 | PUT | $1,603 | – |
| ConocoPhillips20825C904 | CALL | – | $1,489 |
| Mgic Invt Corp Wis552848903 | CALL | – | $727 |
2023 年第 4 季之後清倉（45 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G848 | MSCI GBL ETF NEW | 1,085,433 | $5,266 萬 | 0.9% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 507,600 | $4,818 萬 | 0.8% | – |
| INMDInMode Ltd. | SHS | 235,783 | $580.1 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 15,636 | $486.8 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 20,293 | $456.2 萬 | 0.1% | – |
| MBLYMobileye Global Inc. | Stock | 92,231 | $400.0 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,019 | $350.4 萬 | 0.1% | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 197,668 | $343.3 萬 | 0.1% | – |
| TELTE Connectivity plc | REG SHS | 21,252 | $336.3 萬 | 0.1% | 歷史 |
| TEADTeads Holding Co. | COM | 667,639 | $329.4 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 36,119 | $293.8 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6,425 | $281.3 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 12,867 | $278.3 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 24,707 | $267.2 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 20,120 | $236.9 萬 | <0.1% | 歷史 |
| AMWLAmerican Well Corp | CL A | 1,392,500 | $233.7 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 61,240 | $221.8 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 45,000 | $206.5 萬 | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 41,659 | $193.6 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 10,882 | $177.6 萬 | <0.1% | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 154,266 | $176.4 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 141,300 | $111.4 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,135 | $80.8 萬 | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 1,508 | $75.9 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 3,407 | $64.5 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 6,182 | $63.9 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,828 | $62.0 萬 | <0.1% | – |
| VRNTVerint Systems Inc | COM | 19,724 | $60.1 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 7,024 | $53.0 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,976 | $44.0 萬 | <0.1% | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 24,586 | $37.8 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 7,043 | $36.6 萬 | <0.1% | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 7,857 | $32.3 萬 | <0.1% | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 7,482 | $31.5 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,410 | $26.2 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,834 | $23.4 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,860 | $21.9 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 760 | $20.7 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,542 | $20.2 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 4,060 | $20.2 萬 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 13,197 | $17.3 萬 | <0.1% | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 17,377 | $4.23 萬 | <0.1% | 歷史 |
| ATERAterian, Inc. | Equity | 30,000 | $1.18 萬 | <0.1% | 歷史 |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 50,000 | $49 | <0.1% | – |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 33,300 | $1 | <0.1% | 歷史 |