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 |
|---|---|---|---|---|---|---|---|
| ANETArista Networks, Inc. | COM | 9,819 | $377.6 萬 | 0.1% | −2,161−18.0% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 64,694 | $378.6 萬 | 0.1% | −2,185,438−97.1% | 減碼 | – |
| ELLOEllomay Capital Ltd. | SHS | 319,751 | $384.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 11,163 | $395.2 萬 | 0.1% | +5,083+83.6% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 69,362 | $396.1 萬 | 0.1% | −192−0.3% | 減碼 | – |
| BGBunge Global SA | COM SHS | 40,994 | $396.2 萬 | 0.1% | +4,071+11.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 68,901 | $397.0 萬 | 0.1% | +68,901 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 46,282 | $409.7 萬 | 0.1% | −4,426−8.7% | 減碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 4,980,604 | $412.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 103,563 | $413.4 萬 | 0.1% | −16,464−13.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,274 | $413.8 萬 | 0.1% | −9,400−22.6% | 減碼 | – |
| CAECae Inc | COM | 225,192 | $423.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 22,953 | $433.1 萬 | 0.1% | +1,484+6.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 56,055 | $437.9 萬 | 0.1% | −1,984−3.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 33,426 | $451.4 萬 | 0.1% | +806+2.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 39,600 | $452.3 萬 | 0.1% | +14,381+57.0% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 38,941 | $461.6 萬 | 0.1% | +10,639+37.6% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 48,756 | $478.6 萬 | 0.1% | +16,365+50.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,334 | $484.1 萬 | 0.1% | +12,518+215.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,509 | $485.6 萬 | 0.1% | +2,512+9.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,071 | $488.0 萬 | 0.1% | −24,119−44.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,865 | $488.8 萬 | 0.1% | +889+17.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,789 | $496.5 萬 | 0.1% | −818−0.8% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 69,407 | $521.8 萬 | 0.1% | −826−1.2% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 43,042 | $536.1 萬 | 0.1% | −208−0.5% | 減碼 | – |
| SRESempra | Stock | 64,688 | $545.0 萬 | 0.1% | −61,110−48.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,436 | $551.7 萬 | 0.1% | −3,045−22.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,986 | $555.4 萬 | 0.1% | −8,378−10.7% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 71,564 | $558.6 萬 | 0.1% | −11,666−14.0% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 152,146 | $566.4 萬 | 0.1% | +152,146 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 28,954 | $572.7 萬 | 0.1% | +21,013+264.6% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 38,674 | $578.7 萬 | 0.1% | −17,083−30.6% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 68,801 | $590.3 萬 | 0.1% | +5,948+9.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 31,817 | $607.2 萬 | 0.1% | +30,048+1,698.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 37,085 | $609.3 萬 | 0.1% | +5,008+15.6% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 302,090 | $615.7 萬 | 0.1% | +82,783+37.7% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 129,477 | $618.4 萬 | 0.1% | +16,897+15.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,078 | $626.7 萬 | 0.1% | −1,467−12.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,019 | $627.8 萬 | 0.1% | −4,979−41.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 22,802 | $628.1 萬 | 0.1% | +845+3.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 97,511 | $632.0 萬 | 0.1% | +34,931+55.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,624 | $652.6 萬 | 0.1% | +11,985+46.7% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 173,290 | $653.3 萬 | 0.1% | −42,000−19.5% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 13,760 | $676.2 萬 | 0.1% | −2,961−17.7% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 64,420 | $680.5 萬 | 0.1% | +982+1.5% | 加碼 | – |
| LINLinde PLC | Stock | 14,860 | $708.9 萬 | 0.1% | −867−5.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,586 | $717.6 萬 | 0.1% | −2,510−17.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 216,014 | $728.0 萬 | 0.1% | +13,175+6.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 26,654 | $731.0 萬 | 0.1% | +2,784+11.7% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 91,878 | $733.6 萬 | 0.1% | +83,440+988.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,745 | $763.6 萬 | 0.1% | −1,113−9.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 32,830 | $763.7 萬 | 0.1% | +7,329+28.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 45,450 | $774.4 萬 | 0.1% | +6,827+17.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 155,948 | $792.2 萬 | 0.1% | +7,763+5.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,698 | $798.7 萬 | 0.1% | +12,704+181.6% | 加碼 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 680,236 | $804.0 萬 | 0.1% | −14,367−2.1% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 154,996 | $825.2 萬 | 0.1% | −11,040−6.6% | 減碼 | – |
| CRHCRH Public Ltd Co | ORD | 89,283 | $828.0 萬 | 0.1% | +42,031+89.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 30,158 | $839.9 萬 | 0.1% | +229+0.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 88,281 | $847.2 萬 | 0.1% | +6,034+7.3% | 加碼 | – |
| NYAXNayax Ltd. | SHS | 350,000 | $882.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 92,115 | $886.3 萬 | 0.1% | +8,955+10.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 60,767 | $895.4 萬 | 0.1% | +5,785+10.5% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 173,031 | $928.8 萬 | 0.1% | −5,368−3.0% | 減碼 | – |
| KMDAKamada Ltd | SHS | 1,832,952 | $984.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 437,349 | $1,025 萬 | 0.2% | +103,541+31.0% | 加碼 | – |
| SYKStryker Corp | Stock | 28,481 | $1,033 萬 | 0.2% | +10,208+55.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 40,161 | $1,051 萬 | 0.2% | +12,511+45.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 48,210 | $1,076 萬 | 0.2% | +8,619+21.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 91,914 | $1,078 萬 | 0.2% | +31,257+51.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 216,683 | $1,082 萬 | 0.2% | −4,421−2.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 28,222 | $1,097 萬 | 0.2% | +20,480+264.5% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 126,490 | $1,130 萬 | 0.2% | −6,138−4.6% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 23,181 | $1,148 萬 | 0.2% | +3,728+19.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 130,621 | $1,167 萬 | 0.2% | +59,511+83.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,442 | $1,172 萬 | 0.2% | −356−1.7% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 166,145 | $1,188 萬 | 0.2% | +20,301+13.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 140,604 | $1,189 萬 | 0.2% | +14,336+11.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 105,113 | $1,236 萬 | 0.2% | +31,850+43.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,683 | $1,367 萬 | 0.2% | +4,945+20.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 55,946 | $1,373 萬 | 0.2% | +893+1.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 118,570 | $1,391 萬 | 0.2% | +4,952+4.4% | 加碼 | – |
| CTVInnovid Corp. | COMMON STOCK | 8,026,249 | $1,445 萬 | 0.2% | +1,810,323+29.1% | 加碼 | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 882,092 | $1,491 萬 | 0.2% | +11,768+1.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 179,052 | $1,501 萬 | 0.2% | +54,439+43.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,941 | $1,502 萬 | 0.2% | −639−3.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 76,331 | $1,544 萬 | 0.2% | +515+0.7% | 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 | – |
| BACBank of America Corp | Stock | 410,308 | $1,629 萬 | 0.2% | +36,206+9.7% | 加碼 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 3,147,219 | $1,659 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 67,070 | $1,702 萬 | 0.3% | +15,551+30.2% | 加碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 3,748,541 | $1,709 萬 | 0.3% | 00.0% | 不變 | 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 |
| PERIPerion Network Ltd. | SHS NEW | 2,232,871 | $1,760 萬 | 0.3% | +62,000+2.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 66,782 | $1,838 萬 | 0.3% | +5,795+9.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 325,650 | $1,840 萬 | 0.3% | +111,211+51.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 163,426 | $1,871 萬 | 0.3% | +45,668+38.8% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 745,361 | $2,002 萬 | 0.3% | −68,956−8.5% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 123,988 | $2,073 萬 | 0.3% | +45,814+58.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 98,261 | $2,073 萬 | 0.3% | +10,344+11.8% | 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。
| 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% | – |