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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
Vanguard Ftse Emerging Markets ETF922042858ETF104,607$457.7 萬0.1%+10,096+10.7%加碼–
SCHWSchwab Charles CorpStock62,580$461.0 萬0.1%+57,275+1,079.6%加碼歷史
INVZInnoviz Technologies Ltd.SHS4,980,604$462.0 萬0.1%−228,205−4.4%減碼歷史
CFCF Industries Holdings, Inc.COM62,853$465.9 萬0.1%+4,501+7.7%加碼歷史
BWAYBrainsway Ltd.SPONSORED ADS804,980$488.6 萬0.1%−31,915−3.8%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF41,674$494.3 萬0.1%00.0%不變–
LKQLKQ CorpCOM120,027$499.2 萬0.1%+7,441+6.6%加碼歷史
AMTAmerican Tower CorpREIT25,501$499.6 萬0.1%−2,215−8.0%減碼歷史
CMCSAComcast CorpStock129,060$500.6 萬0.1%−19,240−13.0%減碼歷史
BABoeing CoStock27,576$502.1 萬0.1%−12,342−30.9%減碼歷史
UBERUber Technologies, IncStock70,233$508.1 萬0.1%+1,745+2.5%加碼歷史
ASMLASML Holding NVADR4,976$509.2 萬0.1%+1,085+27.9%加碼歷史
VLOValero Energy CorpStock32,620$511.4 萬0.1%+1,495+4.8%加碼歷史
AMDAdvanced Micro Devices IncStock32,077$513.5 萬0.1%−22,571−41.3%減碼歷史
MCDMcDonalds CorpStock20,549$525.1 萬0.1%+253+1.2%加碼歷史
ADSKAutodesk, Inc.COM21,957$543.3 萬0.1%+21,130+2,555.0%加碼歷史
VLTOVeralto CorpStock56,991$545.5 萬0.1%+3,102+5.8%加碼歷史
TSLATesla, Inc.Stock27,650$546.5 萬0.1%−2,122−7.1%減碼歷史
CCJCameco CorpStock112,580$553.9 萬0.1%+17,006+17.8%加碼歷史
MUMicron Technology IncStock42,373$557.6 萬0.1%−27,899−39.7%減碼歷史
COPConocoPhillipsStock50,286$575.2 萬0.1%−191−0.4%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX71,110$582.9 萬0.1%−13,225−15.7%減碼–
FTVFortive CorpStock80,627$597.4 萬0.1%+5,397+7.2%加碼歷史
CRMSalesforce, Inc.Stock23,870$603.9 萬0.1%−17,299−42.0%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD78,364$605.2 萬0.1%+7,237+10.2%加碼–
WisdomTree Tr97717W851JAPN HEDGE EQT55,152$622.2 萬0.1%−2,786−4.8%減碼–
SYKStryker CorpStock18,273$624.0 萬0.1%+14,696+410.8%加碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX63,438$628.7 萬0.1%+400+0.6%加碼–
Invesco QQQ Trust Series I46090E103ETF13,235$633.6 萬0.1%−563−4.1%減碼–
CFLTConfluent, Inc.CLASS A COM219,307$647.6 萬0.1%+76,193+53.2%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR83,230$649.6 萬0.1%−10,581−11.3%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF202,839$660.3 萬0.1%+104,793+106.9%加碼–
Vanguard S&P 500 ETF922908363ETF13,481$675.0 萬0.1%+6,060+81.7%加碼–
Magic Software Enterprises L559166103ORD694,603$682.8 萬0.1%−17,002−2.4%減碼–
LINLinde PLCStock15,727$690.5 萬0.1%+5,267+50.4%加碼歷史
XOMExxonMobil Holdings CorpCOM60,657$697.7 萬0.1%+10,892+21.9%加碼歷史
DALDelta Air Lines, Inc.COM NEW148,185$704.5 萬0.1%+1,237+0.8%加碼歷史
iShares Tr464288760US AER DEF ETF55,757$736.3 萬0.1%+99+0.2%加碼–
ISRGIntuitive Surgical IncCOM NEW16,721$743.7 萬0.1%+617+3.8%加碼歷史
DHRDanaher CorpStock29,929$748.0 萬0.1%+27,450+1,107.3%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF333,808$752.8 萬0.1%+25,569+8.3%加碼–
INTUIntuit Inc.Stock11,545$753.5 萬0.1%−333−2.8%減碼歷史
QCOMQualcomm IncStock38,623$754.2 萬0.1%−1,053−2.7%減碼歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF82,247$760.6 萬0.1%−1,344−1.6%減碼–
NYAXNayax Ltd.SHS350,000$763.0 萬0.1%−25,000−6.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock14,096$779.5 萬0.1%+773+5.8%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF215,290$789.3 萬0.1%−276,106−56.2%減碼–
JNJJohnson & JohnsonStock54,190$790.9 萬0.1%+5,615+11.6%加碼歷史
TJXTJX Companies IncStock73,263$807.1 萬0.1%+8,051+12.3%加碼歷史
NFLXNetflix IncStock11,858$810.5 萬0.1%+2,284+23.9%加碼歷史
Cellebrite DI Ltd.M2197Q115*W EXP 08/30/202967,007$816.8 萬0.1%+967,007新進–
DISWalt Disney CoStock83,160$828.6 萬0.1%−37,610−31.1%減碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF166,036$830.7 萬0.1%+166,036新進–
MRSHMarsh & McLennan Companies, Inc.Stock39,591$834.3 萬0.1%+4,925+14.2%加碼歷史
CVXChevron CorpStock54,982$859.9 萬0.1%−168−0.3%減碼歷史
GSGoldman Sachs Group IncStock19,453$879.8 萬0.1%+7,796+66.9%加碼歷史
NEENextera Energy IncStock126,268$896.5 萬0.1%+29,904+31.0%加碼歷史
KMDAKamada LtdSHS1,832,952$909.1 萬0.1%−84,525−4.4%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT178,399$913.9 萬0.1%+50,958+40.0%加碼–
NOWServiceNow, Inc.Stock11,998$941.7 萬0.1%+9,723+427.4%加碼歷史
BSXBoston Scientific CorpStock124,613$959.6 萬0.1%−19,647−13.6%減碼歷史
SRESempraStock125,798$964.6 萬0.1%+18,537+17.3%加碼歷史
iShares Tr464287333GLOBAL FINLS ETF114,193$971.5 萬0.1%−252,283−68.8%減碼–
Vanguard Information Technology ETF92204A702ETF17,224$993.1 萬0.2%+17,224新進–
iShares Inc46434G822MSCI JAPAN ETF145,844$995.1 萬0.2%−1,682,873−92.0%減碼–
BRK.BBerkshire Hathaway IncStock24,738$1,007 萬0.2%+9,932+67.1%加碼歷史
PGRProgressive CorpStock51,519$1,070 萬0.2%+17,752+52.6%加碼歷史
FCXFreeport-McMoran IncStock221,104$1,074 萬0.2%+63,806+40.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF20,798$1,131 萬0.2%−287−1.4%減碼歷史
CTVInnovid Corp.COMMON STOCK6,215,926$1,150 萬0.2%+624,297+11.2%加碼歷史
iShares Tr464287515EXPANDED TECH132,628$1,153 萬0.2%+2,565+2.0%加碼–
WIXWix.com Ltd.SHS78,174$1,244 萬0.2%+67,206+612.7%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF113,618$1,254 萬0.2%+8,297+7.9%加碼–
WFCWells Fargo & CompanyStock214,439$1,266 萬0.2%−8,832−4.0%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF109,405$1,333 萬0.2%−715,218−86.7%減碼–
GILTGilat Satellite Networks LtdSHS NEW3,147,219$1,407 萬0.2%−649,148−17.1%減碼歷史
ENLTEnlight Renewable Energy Ltd.SHS870,324$1,407 萬0.2%−10,289,137−92.2%減碼歷史
VanEck Semiconductor ETF92189F676ETF55,053$1,435 萬0.2%+23,963+77.1%加碼–
BACBank of America CorpStock374,102$1,480 萬0.2%+144,347+62.8%加碼歷史
MRKMerck & Co., Inc.Stock117,758$1,483 萬0.2%+4,488+4.0%加碼歷史
RDWRRadware LtdORD872,976$1,592 萬0.2%−242,180−21.7%減碼歷史
LLYEli Lilly & CoStock17,580$1,593 萬0.2%+7,258+70.3%加碼歷史
VVisa Inc.Stock60,987$1,612 萬0.2%+2,252+3.8%加碼歷史
JPMJPMorgan Chase & CoStock87,917$1,773 萬0.3%−146,684−62.5%減碼歷史
AMATApplied Materials IncStock75,816$1,778 萬0.3%+12,737+20.2%加碼歷史
WMTWalmart Inc.Stock263,433$1,784 萬0.3%+12,004+4.8%加碼歷史
PERIPerion Network Ltd.SHS NEW2,170,871$1,813 萬0.3%+793,407+57.6%加碼歷史
COSTCostco Wholesale CorpStock21,986$1,869 萬0.3%−3,410−13.4%減碼歷史
CSTECaesarstone Ltd.ORD SHS3,748,541$1,874 萬0.3%−172,860−4.4%減碼歷史
ITRNIturan Location & Control Ltd.SHS814,317$2,041 萬0.3%−110,759−12.0%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF384,444$2,154 萬0.3%+338,390+734.8%加碼–
UNHUnitedHealth Group IncStock42,982$2,167 萬0.3%+10,927+34.1%加碼歷史
SMWBSimilarweb Ltd.SHS2,900,434$2,254 萬0.3%−636,498−18.0%減碼歷史
AVGOBroadcom Inc.Stock14,652$2,334 萬0.4%+1,333+10.0%加碼歷史
TBLATaboola.com Ltd.ORD SHS7,190,780$2,474 萬0.4%+875,003+13.9%加碼歷史
PAYOPayoneer Global Inc.COM4,507,600$2,497 萬0.4%−160,386−3.4%減碼歷史
BABAAlibaba Group Holding LtdADR343,379$2,521 萬0.4%−13,293−3.7%減碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP879,666$2,693 萬0.4%−913,514−50.9%減碼–
ADBEAdobe Inc.Stock50,583$2,794 萬0.4%−119,691−70.3%減碼歷史
MAMastercard IncStock63,666$2,810 萬0.4%−3,164−4.7%減碼歷史

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%–