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Livermore
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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
XYLXylem Inc.COM3,805$51.8 萬<0.1%−655−14.7%減碼歷史
URIUnited Rentals, Inc.COM856$53.3 萬<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock5,941$53.4 萬<0.1%+1,447+32.2%加碼歷史
PNCPNC Financial Services Group, Inc.Stock3,614$54.8 萬<0.1%−11,504−76.1%減碼歷史
ICEIntercontinental Exchange, Inc.Stock4,000$54.9 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM4,420$57.7 萬<0.1%−20−0.5%減碼歷史
iShares Tr4642886613 7 YR TREAS BD5,035$58.1 萬<0.1%00.0%不變–
JBLJabil IncStock5,576$60.1 萬<0.1%+646+13.1%加碼歷史
SAPSAP SEADR3,015$60.5 萬<0.1%+506+20.2%加碼歷史
GXOGXO Logistics, Inc.Stock12,259$60.7 萬<0.1%+759+6.6%加碼歷史
AEHRAehr Test SystemsCOM57,000$63.7 萬<0.1%+57,000新進歷史
SNOWSnowflake Inc.Stock4,872$65.7 萬<0.1%+330+7.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB32,721$66.9 萬<0.1%−6,068−15.6%減碼–
ADIAnalog Devices IncStock3,048$69.2 萬<0.1%−6,426−67.8%減碼歷史
ECLEcolab Inc.Stock3,078$73.6 萬<0.1%+726+30.9%加碼歷史
FDXFedEx CorpStock2,478$74.3 萬<0.1%−178−6.7%減碼歷史
DGDollar General CorpCOM5,807$75.6 萬<0.1%−10,865−65.2%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM6,575$76.4 萬<0.1%−10,098−60.6%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock3,498$78.0 萬<0.1%−468−11.8%減碼歷史
ROPRoper Technologies IncStock1,415$79.5 萬<0.1%+432+43.9%加碼歷史
TXNTexas Instruments IncStock4,139$80.3 萬<0.1%+629+17.9%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF33,927$84.7 萬<0.1%−63,144−65.0%減碼–
PLDPrologis, Inc.REIT7,679$85.7 萬<0.1%−2,713−26.1%減碼歷史
iShares Inc46434G764MSCI EMRG CHN14,771$87.4 萬<0.1%−5,948−28.7%減碼–
ENPHEnphase Energy, Inc.Stock8,873$88.7 萬<0.1%−1,071−10.8%減碼歷史
TGTTarget CorpStock6,195$91.0 萬<0.1%−21,999−78.0%減碼歷史
CYTKCytokinetics IncCOM NEW17,123$92.0 萬<0.1%+4,500+35.6%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF24,000$93.1 萬<0.1%00.0%不變–
PMPhilip Morris International Inc.Stock9,314$94.5 萬<0.1%+1,027+12.4%加碼歷史
iShares Semiconductor ETF464287523ETF3,914$96.5 萬<0.1%+611+18.5%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM950$99.8 萬<0.1%−383−28.7%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS19,704$101.0 萬<0.1%−4,955−20.1%減碼–
KOCoca Cola CoStock16,254$103.7 萬<0.1%+8,644+113.6%加碼歷史
CAMTCamtek LtdORD8,438$104.1 萬<0.1%−298,538−97.3%減碼歷史
VLNValens Semiconductor Ltd.ORDINARY SHARES336,785$107.4 萬<0.1%00.0%不變歷史
VanEck Morningstar Wide Moat ETF92189F643ETF12,701$110.0 萬<0.1%−5,100−28.7%減碼–
DEDeere & CoStock3,037$114.3 萬<0.1%−983−24.5%減碼歷史
DDOGDatadog, Inc.CL A COM8,986$115.3 萬<0.1%+2,870+46.9%加碼歷史
CSCOCisco Systems, Inc.Stock24,407$115.8 萬<0.1%−12,098−33.1%減碼歷史
CCitigroup IncStock18,790$115.9 萬<0.1%−7,323−28.0%減碼歷史
KLACKLA CorpCOM NEW1,422$116.2 萬<0.1%+333+30.6%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF5,802$117.8 萬<0.1%−5,093−46.7%減碼–
NXPINXP Semiconductors N.V.COM4,682$124.3 萬<0.1%+602+14.8%加碼歷史
DRIODarioHealth Corp.COM NEW1,126,736$134.1 萬<0.1%−54,077−4.6%減碼歷史
ABBVAbbVie Inc.Stock7,941$135.2 萬<0.1%−19,839−71.4%減碼歷史
ETNEaton Corp plcStock4,335$135.9 萬<0.1%+2,609+151.2%加碼歷史
CDNSCadence Design Systems IncStock4,454$137.0 萬<0.1%+2,984+203.0%加碼歷史
RUNSunrun Inc.COM116,987$138.7 萬<0.1%+115,029+5,874.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2871,717$142.9 萬<0.1%−3,994−5.3%減碼–
SNPSSynopsys IncCOM2,407$143.1 萬<0.1%+219+10.0%加碼歷史
LRCXLam Research CorpCOM1,358$143.6 萬<0.1%−293−17.7%減碼歷史
ZSZscaler, Inc.Stock7,834$150.6 萬<0.1%+143+1.9%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF18,330$161.9 萬<0.1%+18,330新進–
UNPUnion Pacific CorpStock5,816$162.6 萬<0.1%−141,377−96.0%減碼歷史
CGNTCognyte Software Ltd.ORD SHS218,981$167.3 萬<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM12,051$182.2 萬<0.1%−992−7.6%減碼歷史
WFGWest Fraser Timber Co., LtdCOM23,840$183.9 萬<0.1%+8,000+50.5%加碼歷史
ACNAccenture plcStock6,080$184.2 萬<0.1%+69+1.1%加碼歷史
Kraneshares Trust500767405BOSERA MSCI CHIN86,980$189.3 萬<0.1%00.0%不變–
FTNTFortinet, Inc.Stock31,782$191.6 萬<0.1%+1,408+4.6%加碼歷史
iShares Inc46434G772MSCI TAIWAN ETF35,950$194.8 萬<0.1%00.0%不變–
HLTHilton Worldwide Holdings Inc.COM9,108$198.7 萬<0.1%+492+5.7%加碼歷史
FITBFifth Third BancorpCOM198,905$206.5 萬<0.1%−553,436−73.6%減碼歷史
NVSNovartis AGADR19,775$210.5 萬<0.1%+19,775新進歷史
VRTXVertex Pharmaceuticals IncStock4,489$210.8 萬<0.1%−548−10.9%減碼歷史
NVONovo Nordisk A SADR14,622$211.0 萬<0.1%+14,622新進歷史
PFEPfizer IncStock76,510$213.3 萬<0.1%−12,120−13.7%減碼歷史
EWEdwards Lifesciences CorpStock23,729$219.3 萬<0.1%+20,930+747.8%加碼歷史
BPBP PLCADR60,889$219.6 萬<0.1%−53,026−46.5%減碼歷史
SLGLSol-Gel Technologies Ltd.SHS2,470,192$219.8 萬<0.1%−104,730−4.1%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET83,144$224.6 萬<0.1%+25,212+43.5%加碼–
iShares Inc464286251JP MRG EM CRP BD53,467$236.7 萬<0.1%+6,862+14.7%加碼–
HDHome Depot, Inc.Stock6,994$239.3 萬<0.1%+544+8.4%加碼歷史
VSTVistra Corp.Stock28,302$243.3 萬<0.1%+21,261+302.0%加碼歷史
TTTrane Technologies plcSHS7,742$254.7 萬<0.1%+7,742新進歷史
ABTAbbott LaboratoriesStock25,219$263.4 萬<0.1%−20,718−45.1%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF39,775$265.5 萬<0.1%−59,171−59.8%減碼–
HONHoneywell International IncCOM13,392$286.0 萬<0.1%−1,043−7.2%減碼歷史
HPEHewlett Packard Enterprise CoCOM139,912$294.0 萬<0.1%+124,912+832.7%加碼歷史
IRIngersoll Rand Inc.COM32,391$294.2 萬<0.1%−57,528−64.0%減碼歷史
EQNREquinor ASASPONSORED ADR108,400$306.5 萬<0.1%+35,000+47.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock58,039$337.7 萬0.1%−28,032−32.6%減碼歷史
GEGeneral Electric CoStock21,469$341.7 萬0.1%−2,060−8.8%減碼歷史
MRVLMarvell Technology, Inc.COM51,357$353.5 萬0.1%+14,414+39.0%加碼歷史
CRHCRH Public Ltd CoORD47,252$354.3 萬0.1%+47,252新進歷史
KRNTKornit Digital Ltd.SHS248,415$363.7 萬0.1%+80,101+47.6%加碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF69,554$364.6 萬0.1%+15,035+27.6%加碼–
ELLOEllomay Capital Ltd.SHS319,751$370.3 萬0.1%−13,164−4.0%減碼歷史
SHELShell plcADR52,706$380.4 萬0.1%+2,820+5.7%加碼歷史
MCKMcKesson CorpStock6,670$390.4 萬0.1%−14−0.2%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock10,214$391.4 萬0.1%+387+3.9%加碼歷史
BGBunge Global SACOM SHS36,923$394.2 萬0.1%+1,994+5.7%加碼歷史
ANETArista Networks, Inc.COM11,980$416.5 萬0.1%−10,070−45.7%減碼歷史
SEDGSolaredge Technologies, Inc.COM167,611$423.4 萬0.1%−242,776−59.2%減碼歷史
PGProcter & Gamble CoStock25,639$425.9 萬0.1%+442+1.8%加碼歷史
CAECae IncCOM225,192$426.7 萬0.1%+67,600+42.9%加碼歷史
PEPPepsiCo IncStock25,997$431.3 萬0.1%−40−0.2%減碼歷史
NKENIKE, Inc.Stock50,708$431.4 萬0.1%+352+0.7%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF43,250$437.1 萬0.1%+600+1.4%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF48,486$441.9 萬0.1%−17,286−26.3%減碼–

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%–