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 |
|---|---|---|---|---|---|---|---|
| VCSAVacasa, Inc. | COMMON STOCK | 52,631 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 7,172 | $36.0 萬 | <0.1% | +7,172 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 3,179 | $36.0 萬 | <0.1% | +3,179 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 6,325 | $36.1 萬 | <0.1% | −2,360−27.2% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 4,500 | $36.4 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 6,800 | $36.6 萬 | <0.1% | +6,800 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1,437 | $36.7 萬 | <0.1% | −22−1.5% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,157 | $37.0 萬 | <0.1% | −439−16.9% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 4,460 | $37.3 萬 | <0.1% | +4,460 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 10,181 | $37.6 萬 | <0.1% | +1,164+12.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,305 | $38.3 萬 | <0.1% | −7,909−59.9% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 1,017 | $38.4 萬 | <0.1% | +1,017 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,819 | $38.7 萬 | <0.1% | +1,819 | 新進 | 歷史 |
| ACMAecom | COM | 3,965 | $38.8 萬 | <0.1% | +173+4.6% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,237 | $38.9 萬 | <0.1% | +3,237 | 新進 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 10,650 | $39.2 萬 | <0.1% | +10,650 | 新進 | – |
| MDTMedtronic plc | Stock | 4,485 | $39.3 萬 | <0.1% | +95+2.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,494 | $40.2 萬 | <0.1% | +4,494 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 4,521 | $40.3 萬 | <0.1% | −320−6.6% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 409 | $41.2 萬 | <0.1% | +409 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,058 | $41.2 萬 | <0.1% | +1,058 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,300 | $41.3 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| ITTItt Inc. | COM | 3,050 | $41.4 萬 | <0.1% | +3,050 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,903 | $41.4 萬 | <0.1% | −451−19.2% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 4,895 | $41.7 萬 | <0.1% | −177−3.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,429 | $41.8 萬 | <0.1% | +688+25.1% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 35,000 | $42.9 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 20,076 | $43.0 萬 | <0.1% | −69,715−77.6% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,323 | $45.4 萬 | <0.1% | −147−10.0% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 7,700 | $45.5 萬 | <0.1% | +7,700 | 新進 | 歷史 |
| IEXIdex Corp | COM | 1,874 | $45.6 萬 | <0.1% | +47+2.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,470 | $45.7 萬 | <0.1% | +1,470 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 7,610 | $46.4 萬 | <0.1% | −657−7.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 889 | $47.9 萬 | <0.1% | −22−2.4% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 2,509 | $48.8 萬 | <0.1% | −220−8.1% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 7,041 | $49.1 萬 | <0.1% | +7,041 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,926 | $49.3 萬 | <0.1% | +2,926 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 11,848 | $49.6 萬 | <0.1% | +11,848 | 新進 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 12,500 | $49.7 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 8,000 | $52.1 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,105 | $52.4 萬 | <0.1% | +4,105 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 4,092 | $53.2 萬 | <0.1% | +4,092 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,726 | $53.9 萬 | <0.1% | −73−4.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,352 | $54.2 萬 | <0.1% | −221−8.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,000 | $54.8 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 983 | $55.0 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 12,020 | $55.7 萬 | <0.1% | −10,180−45.9% | 減碼 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,138,503 | $56.5 萬 | <0.1% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 4,460 | $57.5 萬 | <0.1% | −578−11.5% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,035 | $58.3 萬 | <0.1% | +5,035 | 新進 | – |
| HRIHerc Holdings Inc | COM | 3,600 | $60.4 萬 | <0.1% | +3,600 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,510 | $61.1 萬 | <0.1% | +1,569+80.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 856 | $61.6 萬 | <0.1% | +856 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 11,500 | $61.6 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 9,600 | $61.6 萬 | <0.1% | +9,600 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,479 | $61.9 萬 | <0.1% | −271−9.9% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 20,600 | $63.1 萬 | <0.1% | +20,600 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,786 | $63.7 萬 | <0.1% | −21,334−78.7% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 4,440 | $64.5 萬 | <0.1% | −293−6.2% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 4,930 | $65.9 萬 | <0.1% | +4,930 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 9,300 | $69.2 萬 | <0.1% | +9,300 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 11,436 | $72.6 萬 | <0.1% | −4,144−26.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,542 | $73.4 萬 | <0.1% | +4,542 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,303 | $74.6 萬 | <0.1% | +3,303 | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 6,116 | $75.4 萬 | <0.1% | −21,018−77.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,287 | $75.7 萬 | <0.1% | +8,287 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 1,089 | $75.9 萬 | <0.1% | −6,633−85.9% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 55,097 | $76.4 萬 | <0.1% | +55,097 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 2,656 | $77.0 萬 | <0.1% | +198+8.1% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 9,426 | $77.6 萬 | <0.1% | +9,426 | 新進 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 336,785 | $79.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 38,789 | $79.2 萬 | <0.1% | +38,789 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,966 | $84.3 萬 | <0.1% | +3,966 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 37,500 | $87.4 萬 | <0.1% | +37,500 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 12,623 | $88.2 萬 | <0.1% | +12,623 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 947 | $88.9 萬 | <0.1% | +947 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 4,194 | $90.1 萬 | <0.1% | +3,094+281.3% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 3,377 | $91.5 萬 | <0.1% | −2,143−38.8% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 31,703 | $95.5 萬 | <0.1% | −31,632−49.9% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 4,180 | $99.0 萬 | <0.1% | +4,180 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 8,000 | $99.2 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,080 | $100.9 萬 | <0.1% | +4,080 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 1,251 | $103.0 萬 | <0.1% | +1,251 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,807 | $103.6 萬 | <0.1% | +2,347+160.8% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 24,000 | $108.7 萬 | <0.1% | +24,000 | 新進 | – |
| VMCVulcan Materials CO | COM | 4,021 | $109.5 萬 | <0.1% | −15,471−79.4% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,719 | $119.3 萬 | <0.1% | −6,989−25.2% | 減碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 9,944 | $120.3 萬 | <0.1% | −3,793−27.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,188 | $124.7 萬 | <0.1% | +1,171+115.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,659 | $126.5 萬 | <0.1% | −5,606−18.5% | 減碼 | – |
| SYKStryker Corp | Stock | 3,577 | $127.8 萬 | <0.1% | +1,554+76.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,509 | $127.8 萬 | <0.1% | +4,509 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,333 | $128.0 萬 | <0.1% | +456+52.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,610 | $133.6 萬 | <0.1% | +16,610 | 新進 | – |
| PLDPrologis, Inc. | REIT | 10,392 | $135.0 萬 | <0.1% | +7,023+208.5% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 15,840 | $136.5 萬 | <0.1% | −17,505−52.5% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 38,307 | $139.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 43,735 | $141.8 萬 | <0.1% | −911,265−95.4% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 7,691 | $148.2 萬 | <0.1% | +289+3.9% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 10,968 | $150.6 萬 | <0.1% | +367+3.5% | 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 |