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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 75,711 | $151.8 萬 | <0.1% | +8,654+12.9% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 420 | $152.0 萬 | <0.1% | +197+88.3% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 57,932 | $152.1 萬 | <0.1% | −132,813−69.6% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,801 | $160.1 萬 | <0.1% | −13,669−43.4% | 減碼 | – |
| LRCXLam Research Corp | COM | 1,651 | $160.1 萬 | <0.1% | +805+95.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,020 | $164.7 萬 | <0.1% | +4,020 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 26,113 | $164.7 萬 | <0.1% | +17,628+207.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 30,167 | $165.3 萬 | <0.1% | −3,807−11.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,275 | $173.1 萬 | <0.1% | −2,358−50.9% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 35,950 | $175.1 萬 | <0.1% | −11,882−24.8% | 減碼 | – |
| DRIODarioHealth Corp. | COM NEW | 1,180,813 | $180.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 218,981 | $181.1 萬 | <0.1% | −60,419−21.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,505 | $181.8 萬 | <0.1% | −50,761−58.2% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 8,616 | $183.8 萬 | <0.1% | +450+5.5% | 加碼 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 86,980 | $186.1 萬 | <0.1% | −1,845,343−95.5% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 9,474 | $186.9 萬 | <0.1% | −1,576−14.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 13,043 | $187.8 萬 | <0.1% | +11,554+776.0% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 73,400 | $197.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12,264 | $201.8 萬 | <0.1% | +12,264 | 新進 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 46,605 | $207.2 萬 | <0.1% | −1,034−2.2% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 30,374 | $207.5 萬 | <0.1% | +1,250+4.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,011 | $207.7 萬 | <0.1% | +2,601+76.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,037 | $210.4 萬 | <0.1% | +3,467+220.8% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 16,673 | $214.6 萬 | <0.1% | +16,673 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 15,792 | $219.1 萬 | <0.1% | +322+2.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,128 | $222.0 萬 | <0.1% | +1,186+9.9% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,895 | $222.5 萬 | <0.1% | −971−8.2% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 15,118 | $244.1 萬 | <0.1% | +15,118 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 97,071 | $244.9 萬 | <0.1% | +16,071+19.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 88,630 | $245.7 萬 | <0.1% | −31,530−26.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,450 | $247.0 萬 | <0.1% | +4,318+202.5% | 加碼 | 歷史 |
| SLGLSol-Gel Technologies Ltd. | SHS | 2,574,922 | $252.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 16,672 | $259.9 萬 | <0.1% | +16,672 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 36,943 | $261.1 萬 | <0.1% | +4,708+14.6% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 39,506 | $263.6 萬 | <0.1% | +39,506 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 46,054 | $269.9 萬 | <0.1% | +46,054 | 新進 | – |
| NVTnVent Electric plc | SHS | 38,615 | $290.3 萬 | <0.1% | +38,615 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 54,062 | $292.8 萬 | <0.1% | +49,262+1,026.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,435 | $296.1 萬 | <0.1% | +13,275+1,144.4% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 54,519 | $297.4 萬 | <0.1% | −13,766−20.2% | 減碼依 5 比 1 拆股換算 | – |
| KRNTKornit Digital Ltd. | SHS | 168,314 | $305.1 萬 | <0.1% | +127,673+314.1% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 16,238 | $307.9 萬 | <0.1% | +471+3.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,827 | $315.1 萬 | <0.1% | −238−2.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 98,046 | $320.5 萬 | <0.1% | +75,405+333.0% | 加碼 | – |
| HUMHumana Inc | Stock | 9,257 | $321.9 萬 | <0.1% | −6,965−42.9% | 減碼 | 歷史 |
| CAECae Inc | COM | 157,592 | $324.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 49,886 | $334.5 萬 | <0.1% | +803+1.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,590 | $345.3 萬 | <0.1% | +719+10.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,421 | $356.8 萬 | <0.1% | +1,231+19.9% | 加碼 | – |
| BGBunge Global SA | COM SHS | 34,929 | $358.2 萬 | <0.1% | +845+2.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 6,684 | $358.8 萬 | <0.1% | −108−1.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,891 | $377.4 萬 | 0.1% | −1,278−24.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,511 | $394.8 萬 | 0.1% | +94,511 | 新進 | – |
| PGProcter & Gamble Co | Stock | 25,197 | $407.9 萬 | 0.1% | +12,361+96.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 23,529 | $412.9 萬 | 0.1% | −1,060−4.3% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 95,574 | $414.1 萬 | 0.1% | +31,472+49.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,830 | $422.7 萬 | 0.1% | −3,514−28.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 113,915 | $429.1 萬 | 0.1% | −599−0.5% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 143,114 | $436.9 萬 | 0.1% | +143,114 | 新進 | 歷史 |
| BWAYBrainsway Ltd. | SPONSORED ADS | 836,895 | $442.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,037 | $454.9 萬 | 0.1% | +16,439+171.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 31,389 | $466.2 萬 | 0.1% | +9,841+45.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 50,356 | $472.7 萬 | 0.1% | +9,432+23.0% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 42,650 | $476.0 萬 | 0.1% | −444−1.0% | 減碼 | – |
| VLTOVeralto Corp | Stock | 53,889 | $478.2 萬 | 0.1% | +19,157+55.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 10,460 | $485.2 萬 | 0.1% | +8,753+512.8% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 58,352 | $485.7 萬 | 0.1% | +15,728+36.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,657 | $487.0 萬 | 0.1% | +11,657 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 28,194 | $499.2 萬 | 0.1% | −946,245−97.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,674 | $504.4 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 27,780 | $505.9 萬 | 0.1% | +27,780 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 45,937 | $521.3 萬 | 0.1% | −21,904−32.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 29,772 | $523.1 萬 | 0.1% | −7,780−20.7% | 減碼 | 歷史 |
| ELLOEllomay Capital Ltd. | SHS | 332,915 | $523.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 68,488 | $527.0 萬 | 0.1% | −7,121−9.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 31,125 | $531.4 萬 | 0.1% | +2,684+9.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 27,716 | $547.7 萬 | 0.1% | +3,973+16.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 71,127 | $549.7 萬 | 0.1% | +27,312+62.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 20,296 | $571.9 萬 | 0.1% | +6,614+48.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 86,071 | $575.9 萬 | 0.1% | +47,507+123.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,765 | $578.0 萬 | 0.1% | +14,391+40.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,574 | $579.8 萬 | 0.1% | +7,463+353.5% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 112,586 | $601.5 萬 | 0.1% | +24,786+28.2% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 22,867 | $604.3 萬 | 0.1% | +4,677+25.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,798 | $612.2 萬 | 0.1% | −9,036−39.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 96,364 | $615.6 萬 | 0.1% | +32,579+51.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 65,772 | $621.1 萬 | 0.1% | −145,384−68.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,806 | $622.1 萬 | 0.1% | +1,196+8.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 57,938 | $628.8 萬 | 0.1% | −15,550−21.2% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 93,811 | $634.5 萬 | 0.1% | +1,516+1.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 22,050 | $637.6 萬 | 0.1% | +20,920+1,851.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 148,300 | $642.1 萬 | 0.1% | +70,397+90.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 16,104 | $642.1 萬 | 0.1% | +7,258+82.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 50,477 | $642.6 萬 | 0.1% | +1,259+2.6% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 75,230 | $647.3 萬 | 0.1% | −631−0.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 24,939 | $648.6 萬 | 0.1% | +594+2.4% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 63,038 | $649.5 萬 | 0.1% | +15,830+33.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 127,441 | $657.3 萬 | 0.1% | +1,488+1.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 65,212 | $661.1 萬 | 0.1% | +6,706+11.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 98,946 | $666.3 萬 | 0.1% | −2,650−2.6% | 減碼 | – |
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 |