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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2024/11/5
SEC
Phoenix Holdings Ltd. 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WSCWillScot Holdings CorpCOM CL A12,020$45.3 萬<0.1%00.0%不變歷史
iShares Tr4642886613 7 YR TREAS BD3,799$45.4 萬<0.1%−1,236−24.5%減碼–
PNRPENTAIR plcSHS4,785$46.9 萬<0.1%−203−4.1%減碼歷史
VRTVertiv Holdings CoCOM CL A4,740$47.3 萬<0.1%+911+23.8%加碼歷史
EMREmerson Electric CoStock4,493$49.2 萬<0.1%+465+11.5%加碼歷史
FNVFranco Nevada CorpStock3,976$49.5 萬<0.1%+3,976新進歷史
IEXIdex CorpCOM2,334$50.2 萬<0.1%+423+22.1%加碼歷史
SNOWSnowflake Inc.Stock4,390$50.4 萬<0.1%−482−9.9%減碼歷史
VLTOVeralto CorpStock4,506$50.5 萬<0.1%−52,485−92.1%減碼歷史
WATWaters CorpCOM1,431$51.6 萬<0.1%+77+5.7%加碼歷史
XYLXylem Inc.COM3,862$52.2 萬<0.1%+57+1.5%加碼歷史
ELVElevance Health, Inc.Stock1,006$52.4 萬<0.1%+1,006新進歷史
Barrick Gold Corp067901108COM26,360$52.5 萬<0.1%+14,060+114.3%加碼–
DDOGDatadog, Inc.CL A COM4,579$52.8 萬<0.1%−4,407−49.0%減碼歷史
RTXRTX CorpStock4,358$52.9 萬<0.1%+347+8.7%加碼歷史
iShares Tr46429B671MSCI CHINA ETF10,700$54.5 萬<0.1%+10,700新進–
EQIXEquinix IncCOM621$55.2 萬<0.1%+57+10.1%加碼歷史
IDXXIDEXX Laboratories IncCOM1,139$57.6 萬<0.1%+227+24.9%加碼歷史
MCHPMicrochip Technology IncStock7,196$57.9 萬<0.1%+1,255+21.1%加碼歷史
HPEHewlett Packard Enterprise CoCOM28,452$58.3 萬<0.1%−111,460−79.7%減碼歷史
SHOPShopify Inc.Stock7,402$59.4 萬<0.1%+7,402新進歷史
FLEXFlex Ltd.Stock18,145$60.8 萬<0.1%+3,485+23.8%加碼歷史
CICigna GroupStock1,941$67.4 萬<0.1%+1,941新進歷史
AAgilent Technologies, Inc.COM4,569$68.0 萬<0.1%+149+3.4%加碼歷史
FDXFedEx CorpStock2,485$68.0 萬<0.1%+7+0.3%加碼歷史
DEDeere & CoStock1,715$71.7 萬<0.1%−1,322−43.5%減碼歷史
VLNValens Semiconductor Ltd.ORDINARY SHARES336,785$74.1 萬<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM3,111$74.9 萬<0.1%−1,571−33.6%減碼歷史
VZVerizon Communications IncStock17,764$79.9 萬<0.1%+8,789+97.9%加碼歷史
BLKBlackRock, Inc.COM844$80.3 萬<0.1%+844新進歷史
JBLJabil IncStock6,838$82.1 萬<0.1%+1,262+22.6%加碼歷史
CATCaterpillar IncStock2,105$82.4 萬<0.1%+1,004+91.2%加碼歷史
UPSUnited Parcel Service IncStock6,236$85.1 萬<0.1%+2,529+68.2%加碼歷史
ROPRoper Technologies IncStock1,566$87.3 萬<0.1%+151+10.7%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF33,927$87.3 萬<0.1%00.0%不變–
iShares Semiconductor ETF464287523ETF3,825$88.2 萬<0.1%−89−2.3%減碼–
iShares Inc46434G764MSCI EMRG CHN14,941$91.3 萬<0.1%+170+1.2%加碼–
CCitigroup IncStock15,493$97.2 萬<0.1%−3,297−17.5%減碼歷史
RYRoyal Bank of CanadaStock7,915$99.1 萬<0.1%+7,915新進歷史
iShares Tr464288646ISHS 1-5YR INVS19,756$104.0 萬<0.1%+52+0.3%加碼–
Global X Lithium & Battery Tech ETF37954Y855ETF24,000$104.6 萬<0.1%00.0%不變–
CDNSCadence Design Systems IncStock3,895$105.7 萬<0.1%−559−12.6%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF10,931$106.0 萬<0.1%−1,770−13.9%減碼–
VRTXVertex Pharmaceuticals IncStock2,281$106.3 萬<0.1%−2,208−49.2%減碼歷史
PLDPrologis, Inc.REIT8,946$113.1 萬<0.1%+1,267+16.5%加碼歷史
FITBFifth Third BancorpCOM117,823$114.6 萬<0.1%−81,082−40.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB56,138$115.8 萬<0.1%+23,417+71.6%加碼–
BPBP PLCADR37,806$118.8 萬<0.1%−23,083−37.9%減碼歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK82,400$125.1 萬<0.1%+82,400新進歷史
DRIODarioHealth Corp.COM NEW1,126,736$126.2 萬<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW1,655$128.4 萬<0.1%+233+16.4%加碼歷史
TXNTexas Instruments IncStock6,325$130.8 萬<0.1%+2,186+52.8%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF6,105$133.4 萬<0.1%+303+5.2%加碼–
TGTTarget CorpStock8,874$138.5 萬<0.1%+2,679+43.2%加碼歷史
MRVLMarvell Technology, Inc.COM19,472$140.5 萬<0.1%−31,885−62.1%減碼歷史
GILDGilead Sciences, Inc.Stock17,024$143.0 萬<0.1%+17,024新進歷史
CGNTCognyte Software Ltd.ORD SHS218,981$148.7 萬<0.1%00.0%不變歷史
INTCIntel CorpStock63,601$149.5 萬<0.1%+63,601新進歷史
TERTeradyne, IncStock11,419$152.9 萬<0.1%+11,419新進歷史
WYNNWynn Resorts LtdCOM16,255$155.9 萬<0.1%+16,255新進歷史
BKNGBooking Holdings Inc.Stock370$156.2 萬<0.1%+243+191.3%加碼歷史
ADIAnalog Devices IncStock6,864$158.3 萬<0.1%+3,816+125.2%加碼歷史
EQNREquinor ASASPONSORED ADR63,238$160.5 萬<0.1%−45,162−41.7%減碼歷史
NVONovo Nordisk A SADR13,920$166.1 萬<0.1%−702−4.8%減碼歷史
SLGLSol-Gel Technologies Ltd.SHS2,470,192$167.9 萬<0.1%00.0%不變歷史
CSCOCisco Systems, Inc.Stock32,593$173.6 萬<0.1%+8,186+33.5%加碼歷史
CMCSAComcast CorpStock41,671$174.4 萬<0.1%−87,389−67.7%減碼歷史
SHELShell plcADR27,532$181.6 萬<0.1%−25,174−47.8%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,767$186.1 萬<0.1%+817+86.0%加碼歷史
PMPhilip Morris International Inc.Stock15,583$189.8 萬<0.1%+6,269+67.3%加碼歷史
PFEPfizer IncStock66,726$193.2 萬<0.1%−9,784−12.8%減碼歷史
iShares Inc46434G772MSCI TAIWAN ETF35,950$193.7 萬<0.1%00.0%不變–
ENPHEnphase Energy, Inc.Stock17,271$195.2 萬<0.1%+8,398+94.6%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF22,373$196.4 萬<0.1%−26,113−53.9%減碼–
SNPSSynopsys IncCOM3,911$198.4 萬<0.1%+1,504+62.5%加碼歷史
RUNSunrun Inc.COM113,187$204.4 萬<0.1%−3,800−3.2%減碼歷史
TOLToll Brothers, Inc.COM13,388$206.8 萬<0.1%+13,388新進歷史
COPConocoPhillipsStock19,947$210.2 萬<0.1%−30,339−60.3%減碼歷史
BWAYBrainsway Ltd.SPONSORED ADS240,358$222.1 萬<0.1%−564,622−70.1%減碼歷史
WTRGEssential Utilities, Inc.COM57,874$223.7 萬<0.1%+47,581+462.3%加碼歷史
Kraneshares Trust500767405BOSERA MSCI CHIN86,980$225.5 萬<0.1%00.0%不變–
ECLEcolab Inc.Stock8,984$229.9 萬<0.1%+5,906+191.9%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock8,528$239.2 萬<0.1%−1,686−16.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28121,971$250.5 萬<0.1%+50,254+70.1%加碼–
BABAAlibaba Group Holding LtdADR24,459$259.8 萬<0.1%−318,920−92.9%減碼歷史
FTNTFortinet, Inc.Stock33,759$261.8 萬<0.1%+1,977+6.2%加碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT25,975$275.3 萬<0.1%−29,177−52.9%減碼–
HONHoneywell International IncCOM13,617$281.5 萬<0.1%+225+1.7%加碼歷史
HESHess CorpStock20,887$283.6 萬<0.1%+20,887新進歷史
NOCNorthrop Grumman CorpStock5,460$288.4 萬<0.1%+5,460新進歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF40,850$290.3 萬<0.1%+1,075+2.7%加碼–
MCKMcKesson CorpStock6,386$315.9 萬<0.1%−284−4.3%減碼歷史
EWEdwards Lifesciences CorpStock48,833$322.3 萬<0.1%+25,104+105.8%加碼歷史
iShares Inc464286251JP MRG EM CRP BD71,743$329.8 萬<0.1%+18,276+34.2%加碼–
DLRDigital Realty Trust, Inc.COM20,379$330.1 萬<0.1%+8,328+69.1%加碼歷史
LYVLive Nation Entertainment, Inc.COM30,225$330.9 萬<0.1%+30,225新進歷史
KOCoca Cola CoStock47,062$339.1 萬0.1%+30,808+189.5%加碼歷史
ETNEaton Corp plcStock10,760$356.7 萬0.1%+6,425+148.2%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET106,311$361.6 萬0.1%+23,167+27.9%加碼–
MUMicron Technology IncStock35,786$371.3 萬0.1%−6,587−15.5%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 3 季的選擇權部位
證券類別賣權買權
AAPLApple Inc.Stock–$1.27 萬
GOOGLAlphabet Inc.Stock$4,046–
SHELShell plcADR–$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。

Phoenix Holdings Ltd. 在 2024 年第 2 季之後清倉的部位
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.Stock741,865$1.27 億1.9%歷史
0000000000Stock413,538$4,668 萬0.7%–
MHKMohawk Industries IncCOM367,622$4,176 萬0.6%歷史
BMRNBiomarin Pharmaceutical IncCOM366,364$3,016 萬0.5%歷史
iShares Tr464287333GLOBAL FINLS ETF114,193$971.5 萬0.1%–
Cellebrite DI Ltd.M2197Q115*W EXP 08/30/202967,007$816.8 萬0.1%–
FTVFortive CorpStock80,627$597.4 萬0.1%歷史
BABoeing CoStock27,576$502.1 萬0.1%歷史
SEDGSolaredge Technologies, Inc.COM167,611$423.4 萬0.1%歷史
KRNTKornit Digital Ltd.SHS248,415$363.7 萬0.1%歷史
NVSNovartis AGADR19,775$210.5 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM9,108$198.7 萬<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM23,840$183.9 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF18,330$161.9 萬<0.1%–
ZSZscaler, Inc.Stock7,834$150.6 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW17,123$92.0 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock3,498$78.0 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM6,575$76.4 萬<0.1%歷史
DGDollar General CorpCOM5,807$75.6 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock12,259$60.7 萬<0.1%歷史
SAPSAP SEADR3,015$60.5 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock4,000$54.9 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock3,614$54.8 萬<0.1%歷史
URIUnited Rentals, Inc.COM856$53.3 萬<0.1%歷史
EOGEOG Resources IncStock4,135$51.6 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM584$51.1 萬<0.1%歷史
BMYBristol Myers Squibb CoStock11,740$48.7 萬<0.1%歷史
AMGNAmgen IncStock1,470$46.1 萬<0.1%歷史
CMECME Group Inc.COM1,700$33.2 萬<0.1%歷史
ZTSZoetis Inc.Stock1,637$28.9 萬<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR21,712$28.0 萬<0.1%歷史
MSMorgan StanleyStock2,719$26.4 萬<0.1%歷史
ILMNIllumina, Inc.COM2,306$24.4 萬<0.1%歷史
FLSFlowserve CorpCOM4,834$23.1 萬<0.1%歷史
ATSATS CorpCOM6,525$21.1 萬<0.1%歷史
MPCMarathon Petroleum CorpStock1,216$21.1 萬<0.1%歷史
DXCMDexcom IncCOM1,818$20.7 萬<0.1%歷史
MIRMirion Technologies, Inc.COM CL A16,547$17.8 萬<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS13,863$14.6 萬<0.1%歷史
Terran Orbital Corp88105P111*W EXP 03/25/202127,227$2.65 萬<0.1%–
ORAOrmat Technologies, Inc.COM30,000$2.31 萬<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR10,064$2.10 萬<0.1%歷史
GMDAGamida Cell Ltd.SHS29,203$496<0.1%歷史
Churchill Capital Corp VII17144M110*W EXP 02/29/20257,802$62<0.1%–