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Phoenix Holdings Ltd.

SEC CIK
0001679543
最新申報
2026/8/11

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/12 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
346
較 2024 年第 1 季 −62
總值
$65.7 億
較 2024 年第 1 季 −$6.71 億 (−9.3%)
申報日
2024/8/12
SEC
Phoenix Holdings Ltd. 在 2024 年第 2 季的持倉
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 ETF81369Y605ETF12,089,509$4.97 億7.6%−2,896,009−19.3%減碼–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS25,422,596$4.13 億6.3%−9,159,191−26.5%減碼歷史
NICENICE Ltd.SPONSORED ADR1,506,296$3.05 億4.6%+130,510+9.5%加碼歷史
MSFTMicrosoft CorpStock631,181$2.83 億4.3%+418,847+197.3%加碼歷史
NVDANVIDIA CorpStock2,038,470$2.52 億3.8%−454,750−18.2%減碼依 10 比 1 拆股換算歷史
AMZNAmazon Com IncStock1,174,756$2.28 億3.5%+33,838+3.0%加碼歷史
GOOGAlphabet Inc.Stock1,082,993$1.99 億3.0%−2,032−0.2%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,304,419$1.90 億2.9%−399,865−23.5%減碼–
SPDR Series Trust78468R556SP O&G EXPL PRO1,156,714$1.68 億2.6%−1,543,519−57.2%減碼–
JCIJohnson Controls International plcStock2,402,280$1.60 億2.4%+754,730+45.8%加碼歷史
TSEMTower Semiconductor LtdSHS NEW3,452,771$1.36 億2.1%+687,651+24.9%加碼歷史
iShares Inc46434G848MSCI GBL ETF NEW3,160,500$1.29 億2.0%+3,160,500新進–
GEVGE Vernova Inc.Stock741,865$1.27 億1.9%+741,865新進歷史
iShares MSCI India ETF46429B598ETF2,250,132$1.26 億1.9%+413,787+22.5%加碼–
iShares Tr464287788U.S. FINLS ETF1,196,572$1.13 億1.7%−57,428−4.6%減碼–
iShares Tr464287325GLOB HLTHCRE ETF1,200,794$1.11 億1.7%−57,662−4.6%減碼–
ORCLOracle CorpStock780,148$1.10 億1.7%−490,899−38.6%減碼歷史
METAMeta Platforms, Inc.Stock214,009$1.09 億1.7%−636−0.3%減碼歷史
iShares Inc464286772MSCI STH KOR ETF1,622,585$1.07 億1.6%−74,281−4.4%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,351,719$1.04 億1.6%+607,839+81.7%加碼–
GOOGLAlphabet Inc.Stock532,929$9,747 萬1.5%−16,263−3.0%減碼歷史
TECKTeck Resources LtdCL B2,034,273$9,745 萬1.5%+2,034,273新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,384,204$9,158 萬1.4%−103,534−4.2%減碼–
PANWPalo Alto Networks IncStock244,610$8,295 萬1.3%−59,779−19.6%減碼歷史
ICLICL Group Ltd.SHS19,128,392$8,187 萬1.2%−316,479−1.6%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR456,605$7,952 萬1.2%+140,954+44.7%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF323,116$7,310 萬1.1%−10,481−3.1%減碼–
AAPLApple Inc.Stock331,858$7,024 萬1.1%+24,529+8.0%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF747,157$6,927 萬1.1%−356,947−32.3%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF969,786$6,608 萬1.0%−196,706−16.9%減碼–
iShares Tr464287291GLOBAL TECH ETF663,000$5,491 萬0.8%00.0%不變–
IFFInternational Flavors & Fragrances IncCOM569,957$5,443 萬0.8%+569,957新進歷史
NVMINova Ltd.COM231,985$5,441 萬0.8%−36,122−13.5%減碼歷史
RSKDRiskified Ltd.SHS CL A8,066,562$5,155 萬0.8%−129,839−1.6%減碼歷史
0000000000Stock413,538$4,668 萬0.7%+413,538新進–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP508,616$4,366 萬0.7%−328,695−39.3%減碼歷史
MHKMohawk Industries IncCOM367,622$4,176 萬0.6%−665,847−64.4%減碼歷史
VRNSVaronis Systems IncCOM842,421$4,027 萬0.6%+628,570+293.9%加碼歷史
MATWMatthews International CorpCL A1,495,173$3,745 萬0.6%−70,420−4.5%減碼歷史
ARKOARKO Corp.COM5,864,468$3,677 萬0.6%−164,718−2.7%減碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES2,842,333$3,397 萬0.5%−546,197−16.1%減碼歷史
Global X FDS37954Y293GLB X MLP ENRG I605,000$3,089 萬0.5%+605,000新進–
BMRNBiomarin Pharmaceutical IncCOM366,364$3,016 萬0.5%−25,675−6.5%減碼歷史
SSYSStratasys Ltd.SHS3,553,006$2,981 萬0.5%−327,400−8.4%減碼歷史
ONOn Semiconductor CorpStock420,974$2,883 萬0.4%−7,466−1.7%減碼歷史
MAMastercard IncStock63,666$2,810 萬0.4%−3,164−4.7%減碼歷史
ADBEAdobe Inc.Stock50,583$2,794 萬0.4%−119,691−70.3%減碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP879,666$2,693 萬0.4%−913,514−50.9%減碼–
BABAAlibaba Group Holding LtdADR343,379$2,521 萬0.4%−13,293−3.7%減碼歷史
PAYOPayoneer Global Inc.COM4,507,600$2,497 萬0.4%−160,386−3.4%減碼歷史
TBLATaboola.com Ltd.ORD SHS7,190,780$2,474 萬0.4%+875,003+13.9%加碼歷史
AVGOBroadcom Inc.Stock14,652$2,334 萬0.4%+1,333+10.0%加碼歷史
SMWBSimilarweb Ltd.SHS2,900,434$2,254 萬0.3%−636,498−18.0%減碼歷史
UNHUnitedHealth Group IncStock42,982$2,167 萬0.3%+10,927+34.1%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF384,444$2,154 萬0.3%+338,390+734.8%加碼–
ITRNIturan Location & Control Ltd.SHS814,317$2,041 萬0.3%−110,759−12.0%減碼歷史
CSTECaesarstone Ltd.ORD SHS3,748,541$1,874 萬0.3%−172,860−4.4%減碼歷史
COSTCostco Wholesale CorpStock21,986$1,869 萬0.3%−3,410−13.4%減碼歷史
PERIPerion Network Ltd.SHS NEW2,170,871$1,813 萬0.3%+793,407+57.6%加碼歷史
WMTWalmart Inc.Stock263,433$1,784 萬0.3%+12,004+4.8%加碼歷史
AMATApplied Materials IncStock75,816$1,778 萬0.3%+12,737+20.2%加碼歷史
JPMJPMorgan Chase & CoStock87,917$1,773 萬0.3%−146,684−62.5%減碼歷史
VVisa Inc.Stock60,987$1,612 萬0.2%+2,252+3.8%加碼歷史
LLYEli Lilly & CoStock17,580$1,593 萬0.2%+7,258+70.3%加碼歷史
RDWRRadware LtdORD872,976$1,592 萬0.2%−242,180−21.7%減碼歷史
MRKMerck & Co., Inc.Stock117,758$1,483 萬0.2%+4,488+4.0%加碼歷史
BACBank of America CorpStock374,102$1,480 萬0.2%+144,347+62.8%加碼歷史
VanEck Semiconductor ETF92189F676ETF55,053$1,435 萬0.2%+23,963+77.1%加碼–
ENLTEnlight Renewable Energy Ltd.SHS870,324$1,407 萬0.2%−10,289,137−92.2%減碼歷史
GILTGilat Satellite Networks LtdSHS NEW3,147,219$1,407 萬0.2%−649,148−17.1%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF109,405$1,333 萬0.2%−715,218−86.7%減碼–
WFCWells Fargo & CompanyStock214,439$1,266 萬0.2%−8,832−4.0%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF113,618$1,254 萬0.2%+8,297+7.9%加碼–
WIXWix.com Ltd.SHS78,174$1,244 萬0.2%+67,206+612.7%加碼歷史
iShares Tr464287515EXPANDED TECH132,628$1,153 萬0.2%+2,565+2.0%加碼–
CTVInnovid Corp.COMMON STOCK6,215,926$1,150 萬0.2%+624,297+11.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF20,798$1,131 萬0.2%−287−1.4%減碼歷史
FCXFreeport-McMoran IncStock221,104$1,074 萬0.2%+63,806+40.6%加碼歷史
PGRProgressive CorpStock51,519$1,070 萬0.2%+17,752+52.6%加碼歷史
BRK.BBerkshire Hathaway IncStock24,738$1,007 萬0.2%+9,932+67.1%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF145,844$995.1 萬0.2%−1,682,873−92.0%減碼–
Vanguard Information Technology ETF92204A702ETF17,224$993.1 萬0.2%+17,224新進–
iShares Tr464287333GLOBAL FINLS ETF114,193$971.5 萬0.1%−252,283−68.8%減碼–
SRESempraStock125,798$964.6 萬0.1%+18,537+17.3%加碼歷史
BSXBoston Scientific CorpStock124,613$959.6 萬0.1%−19,647−13.6%減碼歷史
NOWServiceNow, Inc.Stock11,998$941.7 萬0.1%+9,723+427.4%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT178,399$913.9 萬0.1%+50,958+40.0%加碼–
KMDAKamada LtdSHS1,832,952$909.1 萬0.1%−84,525−4.4%減碼歷史
NEENextera Energy IncStock126,268$896.5 萬0.1%+29,904+31.0%加碼歷史
GSGoldman Sachs Group IncStock19,453$879.8 萬0.1%+7,796+66.9%加碼歷史
CVXChevron CorpStock54,982$859.9 萬0.1%−168−0.3%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock39,591$834.3 萬0.1%+4,925+14.2%加碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF166,036$830.7 萬0.1%+166,036新進–
DISWalt Disney CoStock83,160$828.6 萬0.1%−37,610−31.1%減碼歷史
Cellebrite DI Ltd.M2197Q115*W EXP 08/30/202967,007$816.8 萬0.1%+967,007新進–
NFLXNetflix IncStock11,858$810.5 萬0.1%+2,284+23.9%加碼歷史
TJXTJX Companies IncStock73,263$807.1 萬0.1%+8,051+12.3%加碼歷史
JNJJohnson & JohnsonStock54,190$790.9 萬0.1%+5,615+11.6%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF215,290$789.3 萬0.1%−276,106−56.2%減碼–
TMOThermo Fisher Scientific Inc.Stock14,096$779.5 萬0.1%+773+5.8%加碼歷史

選擇權(8 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。

Phoenix Holdings Ltd. 在 2024 年第 2 季的選擇權部位
證券類別賣權買權
Apple Inc037833900CALL–$1.14 萬
Radware LtdM81873907CALL–$1.09 萬
Icl Group LtdM53213900CALL–$7,762
Camtek LtdM20791955PUT$5,824–
Mastercard Incorporated57636Q904CALL–$5,779
Disney Walt Co254687906CALL–$3,565
Taboola.com LtdM8744T906CALL–$3,268
Mgic Invt Corp Wis552848903CALL–$612

2024 年第 1 季之後清倉(88 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Phoenix Holdings Ltd. 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Global X Uranium ETF37954Y871ETF2,906,000$8,380 萬1.2%–
Sandstorm Gold Ltd Com New80013R206Stock7,917,697$4,158 萬0.6%–
iShares U S ETF Tr46431W663DISCRETIONARY800,000$3,977 萬0.5%–
iShares Tr464288745GLB CNS DISC ETF143,700$2,413 萬0.3%–
State Street SPDR S&P Regional Banking ETF78464A698ETF143,969$724.1 萬0.1%–
CBChubb LtdStock24,939$648.6 萬0.1%歷史
LPLALPL Financial Holdings Inc.COM22,867$604.3 萬0.1%歷史
NOCNorthrop Grumman CorpStock8,830$422.7 萬0.1%歷史
LMTLockheed Martin CorpStock7,590$345.3 萬<0.1%歷史
HUMHumana IncStock9,257$321.9 萬<0.1%歷史
FFIVF5, Inc.Stock16,238$307.9 萬<0.1%歷史
NVTnVent Electric plcSHS38,615$290.3 萬<0.1%歷史
SLBSLB LimitedStock30,167$165.3 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF43,735$141.8 萬<0.1%–
GLBEGlobal-E Online Ltd.SHS38,307$139.2 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF16,610$133.6 萬<0.1%–
VMCVulcan Materials COCOM4,021$109.5 萬<0.1%歷史
WDAYWorkday, Inc.CL A3,807$103.6 萬<0.1%歷史
ENSGEnsign Group, IncCOM8,000$99.2 萬<0.1%歷史
WEXWEX Inc.COM4,180$99.0 萬<0.1%歷史
HPQHP IncStock31,703$95.5 萬<0.1%歷史
EXPEagle Materials IncCOM3,377$91.5 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM947$88.9 萬<0.1%歷史
SSentinelOne, Inc.CL A37,500$87.4 萬<0.1%歷史
EHCEncompass Health CorpCOM9,426$77.6 萬<0.1%歷史
KBRKBR, Inc.COM11,436$72.6 萬<0.1%歷史
PFGCPerformance Food Group CoCOM9,300$69.2 萬<0.1%歷史
ORIOld Republic International CorpCOM20,600$63.1 萬<0.1%歷史
TEXTerex CorpStock9,600$61.6 萬<0.1%歷史
HRIHerc Holdings IncCOM3,600$60.4 萬<0.1%歷史
SAICScience Applications International CorpCOM4,092$53.2 萬<0.1%歷史
BXPBXP, Inc.COM8,000$52.1 萬<0.1%歷史
EVTCEVERTEC, Inc.COM12,500$49.7 萬<0.1%歷史
PORPortland General Electric CoCOM NEW11,848$49.6 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock2,926$49.3 萬<0.1%歷史
BRCBrady CorpCL A7,700$45.5 萬<0.1%歷史
KVUEKenvue Inc.Stock20,076$43.0 萬<0.1%歷史
ITTItt Inc.COM3,050$41.4 萬<0.1%歷史
CASYCaseys General Stores IncCOM1,300$41.3 萬<0.1%歷史
LULUlululemon athletica inc.Stock1,058$41.2 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD3,237$38.9 萬<0.1%歷史
CACICACI International IncCL A1,017$38.4 萬<0.1%歷史
MMSMaximus, Inc.COM4,460$37.3 萬<0.1%歷史
USFDUS Foods Holding Corp.COM6,800$36.6 萬<0.1%歷史
COLMColumbia Sportswear CoCOM4,500$36.4 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM7,172$36.0 萬<0.1%歷史
VCSAVacasa, Inc.COMMON STOCK52,631$35.9 萬<0.1%歷史
CSXCSX CorpStock9,479$35.1 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM4,500$33.9 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM1,830$33.5 萬<0.1%歷史
TMToyota Motor CorpADS1,300$32.6 萬<0.1%歷史
INTCIntel CorpStock7,404$32.6 萬<0.1%歷史
OLNOLIN CorpStock5,500$32.2 萬<0.1%歷史
THOThor Industries IncCOM2,750$32.2 萬<0.1%歷史
CHEChemed CorpCOM500$32.0 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM1,188$31.2 萬<0.1%歷史
DOXAmdocs LtdSHS3,413$30.8 萬<0.1%歷史
ARWArrow Electronics, Inc.COM2,300$29.7 萬<0.1%歷史
SKXSkechers USA IncCL A4,738$28.9 萬<0.1%歷史
BLDQXO Insulation, LLCStock650$28.6 萬<0.1%歷史
LADLithia Motors IncCOM950$28.5 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR3,292$28.1 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM2,600$27.9 萬<0.1%歷史
PIIPolaris Inc.Stock2,700$27.0 萬<0.1%歷史
BCOBrinks CoCOM2,900$26.7 萬<0.1%歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS2,050$26.3 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS2,500$25.8 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A4,129$25.8 萬<0.1%歷史
MKSIMKS IncCOM1,900$25.2 萬<0.1%歷史
OCOwens CorningStock1,500$24.9 萬<0.1%歷史
ORealty Income CorpREIT4,529$24.4 萬<0.1%歷史
WENWendy's CoStock13,000$24.4 萬<0.1%歷史
BWABorgwarner IncCOM7,000$24.2 萬<0.1%歷史
BDXBecton Dickinson & CoStock979$24.2 萬<0.1%歷史
YETIYETI Holdings, Inc.COM6,000$23.1 萬<0.1%歷史
FISVFiserv IncStock1,400$22.3 萬<0.1%歷史
APTVAptiv PLCSHS2,797$22.2 萬<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM6,338$21.2 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM4,726$20.7 萬<0.1%歷史
FELEFranklin Electric Co IncCOM1,936$20.6 萬<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM4,500$20.6 萬<0.1%歷史
XYZBlock, Inc.CL A2,413$20.3 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM33,296$14.3 萬<0.1%歷史
HIVEHIVE Digital Technologies Ltd.COM NEW35,323$11.9 萬<0.1%歷史
RKLBRocket Lab CorpCOM15,533$6.37 萬<0.1%歷史
VISNVistance Networks, Inc.COM14,587$1.91 萬<0.1%歷史
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20241,014$46<0.1%–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20250,000$00.0%–