Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/5 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 358
- 較 2024 年第 2 季 +12
- 總值
- $67.7 億
- 較 2024 年第 2 季 +$2.01 億 (+3.1%)
| 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 ETF81369Y605 | ETF | 12,109,312 | $5.49 億 | 8.1% | +19,803+0.2% | 加碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 22,561,676 | $4.07 億 | 6.0% | −2,860,920−11.3% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,810,997 | $3.31 億 | 4.9% | +304,701+20.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 626,119 | $2.69 億 | 4.0% | −5,062−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,441,185 | $2.69 億 | 4.0% | +266,429+22.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,690,780 | $2.60 億 | 3.8% | +386,361+29.6% | 加碼 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 3,854,271 | $1.71 億 | 2.5% | +401,500+11.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,382,749 | $1.68 億 | 2.5% | −655,721−32.2% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,863,000 | $1.54 億 | 2.3% | +1,200,000+181.0% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 2,595,750 | $1.41 億 | 2.1% | +1,990,750+329.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,667,966 | $1.38 億 | 2.0% | +316,247+23.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 429,058 | $1.31 億 | 1.9% | +408,509+1,988.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 774,789 | $1.30 億 | 1.9% | −308,204−28.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 221,866 | $1.27 億 | 1.9% | +7,857+3.7% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 1,196,572 | $1.24 億 | 1.8% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 530,941 | $1.24 億 | 1.8% | +199,083+60.0% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,200,624 | $1.18 億 | 1.7% | −1700.0% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,408,404 | $1.08 億 | 1.6% | +24,200+1.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 604,004 | $1.03 億 | 1.5% | −176,144−22.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,257,697 | $9,796 萬 | 1.4% | −1,144,583−47.6% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 872,484 | $9,179 萬 | 1.4% | +302,527+53.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 546,736 | $9,072 萬 | 1.3% | +13,807+2.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 1,164,130 | $9,044 萬 | 1.3% | +1,164,130 | 新進 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,985,714 | $8,805 萬 | 1.3% | +2,985,714 | 新進 | – |
| ICLICL Group Ltd. | SHS | 20,082,092 | $8,535 萬 | 1.3% | +953,700+5.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 646,395 | $8,501 萬 | 1.3% | −510,319−44.1% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 243,401 | $8,320 萬 | 1.2% | −1,209−0.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 469,580 | $8,181 萬 | 1.2% | +12,975+2.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 694,689 | $6,864 萬 | 1.0% | −52,468−7.0% | 減碼 | – |
| ALLYAlly Financial Inc. | Stock | 1,819,039 | $6,474 萬 | 1.0% | +1,819,039 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 108,171 | $5,822 萬 | 0.9% | +108,171 | 新進 | 歷史 |
| NUENucor Corp | COM | 382,798 | $5,769 萬 | 0.9% | +382,798 | 新進 | 歷史 |
| NVMINova Ltd. | COM | 240,040 | $5,003 萬 | 0.7% | +8,055+3.5% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 948,481 | $4,998 萬 | 0.7% | −1,085,792−53.4% | 減碼 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 605,000 | $4,988 萬 | 0.7% | +605,000 | 新進 | – |
| VRNSVaronis Systems Inc | COM | 849,921 | $4,803 萬 | 0.7% | +7,500+0.9% | 加碼 | 歷史 |
| ARKOARKO Corp. | COM | 6,069,918 | $4,261 萬 | 0.6% | +205,450+3.5% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 2,266,997 | $3,818 萬 | 0.6% | −575,336−20.2% | 減碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 8,066,562 | $3,815 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 161,034 | $3,635 萬 | 0.5% | −162,082−50.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 209,631 | $3,619 萬 | 0.5% | +63,111+43.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MATWMatthews International Corp | CL A | 1,495,173 | $3,469 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,848 | $3,167 萬 | 0.5% | +51,613+390.0% | 加碼 | – |
| SSYSStratasys Ltd. | SHS | 3,601,006 | $2,992 萬 | 0.4% | +48,000+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 60,220 | $2,975 萬 | 0.4% | −3,446−5.4% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 3,942,600 | $2,969 萬 | 0.4% | −565,000−12.5% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 459,585 | $2,940 萬 | 0.4% | −1,163,000−71.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 879,666 | $2,847 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 654,394 | $2,828 萬 | 0.4% | −2,506,106−79.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 54,169 | $2,806 萬 | 0.4% | +3,586+7.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 336,363 | $2,717 萬 | 0.4% | −633,423−65.3% | 減碼 | – |
| TBLATaboola.com Ltd. | ORD SHS | 7,298,880 | $2,452 萬 | 0.4% | +108,100+1.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 41,699 | $2,439 萬 | 0.4% | −1,283−3.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 295,768 | $2,389 萬 | 0.4% | +32,335+12.3% | 加碼 | 歷史 |
| RDWRRadware Ltd | ORD | 1,021,723 | $2,276 萬 | 0.3% | +148,747+17.0% | 加碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 2,559,503 | $2,263 萬 | 0.3% | −340,931−11.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,777 | $2,197 萬 | 0.3% | +2,791+12.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 98,261 | $2,073 萬 | 0.3% | +10,344+11.8% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 123,988 | $2,073 萬 | 0.3% | +45,814+58.6% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 745,361 | $2,002 萬 | 0.3% | −68,956−8.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 163,426 | $1,871 萬 | 0.3% | +45,668+38.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 325,650 | $1,840 萬 | 0.3% | +111,211+51.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 66,782 | $1,838 萬 | 0.3% | +5,795+9.5% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 2,232,871 | $1,760 萬 | 0.3% | +62,000+2.9% | 加碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 194,261 | $1,723 萬 | 0.3% | −314,355−61.8% | 減碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 3,748,541 | $1,709 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 67,070 | $1,702 萬 | 0.3% | +15,551+30.2% | 加碼 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 3,147,219 | $1,659 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 410,308 | $1,629 萬 | 0.2% | +36,206+9.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 116,164 | $1,573 萬 | 0.2% | +6,759+6.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 76,331 | $1,544 萬 | 0.2% | +515+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,941 | $1,502 萬 | 0.2% | −639−3.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 179,052 | $1,501 萬 | 0.2% | +54,439+43.7% | 加碼 | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 882,092 | $1,491 萬 | 0.2% | +11,768+1.4% | 加碼 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 8,026,249 | $1,445 萬 | 0.2% | +1,810,323+29.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 118,570 | $1,391 萬 | 0.2% | +4,952+4.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 55,946 | $1,373 萬 | 0.2% | +893+1.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,683 | $1,367 萬 | 0.2% | +4,945+20.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 105,113 | $1,236 萬 | 0.2% | +31,850+43.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 140,604 | $1,189 萬 | 0.2% | +14,336+11.4% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 166,145 | $1,188 萬 | 0.2% | +20,301+13.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,442 | $1,172 萬 | 0.2% | −356−1.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 130,621 | $1,167 萬 | 0.2% | +59,511+83.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 23,181 | $1,148 萬 | 0.2% | +3,728+19.2% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 126,490 | $1,130 萬 | 0.2% | −6,138−4.6% | 減碼 | – |
| TTTrane Technologies plc | SHS | 28,222 | $1,097 萬 | 0.2% | +20,480+264.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 216,683 | $1,082 萬 | 0.2% | −4,421−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 91,914 | $1,078 萬 | 0.2% | +31,257+51.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 48,210 | $1,076 萬 | 0.2% | +8,619+21.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 40,161 | $1,051 萬 | 0.2% | +12,511+45.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 28,481 | $1,033 萬 | 0.2% | +10,208+55.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 437,349 | $1,025 萬 | 0.2% | +103,541+31.0% | 加碼 | – |
| KMDAKamada Ltd | SHS | 1,832,952 | $984.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 173,031 | $928.8 萬 | 0.1% | −5,368−3.0% | 減碼 | – |
| CVXChevron Corp | Stock | 60,767 | $895.4 萬 | 0.1% | +5,785+10.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 92,115 | $886.3 萬 | 0.1% | +8,955+10.8% | 加碼 | 歷史 |
| NYAXNayax Ltd. | SHS | 350,000 | $882.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 88,281 | $847.2 萬 | 0.1% | +6,034+7.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 30,158 | $839.9 萬 | 0.1% | +229+0.8% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 89,283 | $828.0 萬 | 0.1% | +42,031+89.0% | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $1.27 萬 |
| GOOGLAlphabet Inc. | Stock | $4,046 | – |
| SHELShell plc | ADR | – | $3,884 |
| MRKMerck & Co., Inc. | Stock | $3,475 | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | – | $3,192 |
| GLBEGlobal-E Online Ltd. | SHS | – | $3,075 |
| RSKDRiskified Ltd. | SHS CL A | – | $1,797 |
| WMTWalmart Inc. | Stock | – | $1,147 |
2024 年第 2 季之後清倉（44 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 741,865 | $1.27 億 | 1.9% | 歷史 |
| 0000000000 | Stock | 413,538 | $4,668 萬 | 0.7% | – |
| MHKMohawk Industries Inc | COM | 367,622 | $4,176 萬 | 0.6% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 366,364 | $3,016 萬 | 0.5% | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 114,193 | $971.5 萬 | 0.1% | – |
| Cellebrite DI Ltd.M2197Q115 | *W EXP 08/30/202 | 967,007 | $816.8 萬 | 0.1% | – |
| FTVFortive Corp | Stock | 80,627 | $597.4 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 27,576 | $502.1 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 167,611 | $423.4 萬 | 0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 248,415 | $363.7 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 19,775 | $210.5 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 9,108 | $198.7 萬 | <0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 23,840 | $183.9 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,330 | $161.9 萬 | <0.1% | – |
| ZSZscaler, Inc. | Stock | 7,834 | $150.6 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 17,123 | $92.0 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,498 | $78.0 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,575 | $76.4 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 5,807 | $75.6 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 12,259 | $60.7 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 3,015 | $60.5 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,000 | $54.9 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,614 | $54.8 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 856 | $53.3 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 4,135 | $51.6 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 584 | $51.1 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,740 | $48.7 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,470 | $46.1 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,700 | $33.2 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,637 | $28.9 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 21,712 | $28.0 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,719 | $26.4 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 2,306 | $24.4 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 4,834 | $23.1 萬 | <0.1% | 歷史 |
| ATSATS Corp | COM | 6,525 | $21.1 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,216 | $21.1 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 1,818 | $20.7 萬 | <0.1% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 16,547 | $17.8 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 13,863 | $14.6 萬 | <0.1% | 歷史 |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 127,227 | $2.65 萬 | <0.1% | – |
| ORAOrmat Technologies, Inc. | COM | 30,000 | $2.31 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 10,064 | $2.10 萬 | <0.1% | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 29,203 | $496 | <0.1% | 歷史 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 57,802 | $62 | <0.1% | – |