Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 356
- 較 2024 年第 3 季 −2
- 總值
- $72.2 億
- 較 2024 年第 3 季 +$4.57 億 (+6.7%)
| 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 | 10,948,003 | $5.29 億 | 7.3% | −1,161,309−9.6% | 減碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 21,212,542 | $4.68 億 | 6.5% | −1,349,134−6.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,459,900 | $3.20 億 | 4.4% | +18,715+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 625,666 | $2.64 億 | 3.7% | −453−0.1% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,449,397 | $2.54 億 | 3.5% | −361,600−20.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,723,153 | $2.27 億 | 3.1% | +1,606,989+1,383.4% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 3,285,750 | $1.99 億 | 2.8% | +690,000+26.6% | 加碼 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 3,854,271 | $1.99 億 | 2.7% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,369,213 | $1.84 億 | 2.5% | −13,536−1.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,293,409 | $1.78 億 | 2.5% | −397,371−23.5% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,863,000 | $1.58 億 | 2.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 1,929,130 | $1.54 億 | 2.1% | +765,000+65.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 779,014 | $1.48 億 | 2.1% | +4,225+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 496,317 | $1.44 億 | 2.0% | +67,259+15.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 560,986 | $1.40 億 | 1.9% | +30,045+5.7% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,347,654 | $1.35 億 | 1.9% | +1,221,164+965.4% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,196,572 | $1.32 億 | 1.8% | 00.0% | 不變 | – |
| ALLYAlly Financial Inc. | Stock | 3,390,066 | $1.22 億 | 1.7% | +1,571,027+86.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 549,703 | $1.04 億 | 1.4% | +2,967+0.5% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,199,419 | $1.03 億 | 1.4% | −1,205−0.1% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 1,255,641 | $9,945 萬 | 1.4% | −2,056−0.2% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 20,082,092 | $9,921 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 728,934 | $9,854 萬 | 1.4% | +720,060+8,114.3% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,408,404 | $9,795 萬 | 1.4% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 583,573 | $9,725 萬 | 1.3% | −20,431−3.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 166,019 | $9,721 萬 | 1.3% | −55,847−25.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 459,506 | $9,191 萬 | 1.3% | −10,074−2.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,057,760 | $9,061 萬 | 1.3% | +1,035,387+4,627.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 471,889 | $8,680 萬 | 1.2% | −14,913−3.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,234,220 | $8,087 萬 | 1.1% | +1,162,656+1,624.6% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,985,714 | $6,721 萬 | 0.9% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 582,089 | $5,242 萬 | 0.7% | −112,600−16.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 100,760 | $5,189 萬 | 0.7% | +35,912+55.4% | 加碼 | – |
| NVMINova Ltd. | COM | 262,540 | $5,171 萬 | 0.7% | +22,500+9.4% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 1,138,578 | $4,959 萬 | 0.7% | +288,657+34.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 201,808 | $4,679 萬 | 0.6% | −7,823−3.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 139,626 | $4,634 萬 | 0.6% | +128,866+1,197.6% | 加碼 | 歷史 |
| MATWMatthews International Corp | CL A | 1,523,362 | $4,217 萬 | 0.6% | +28,189+1.9% | 加碼 | 歷史 |
| ARKOARKO Corp. | COM | 6,069,918 | $4,000 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 166,242 | $3,865 萬 | 0.5% | +5,208+3.2% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 288,993 | $3,825 萬 | 0.5% | −357,402−55.3% | 減碼 | – |
| TECKTeck Resources Ltd | CL B | 940,996 | $3,822 萬 | 0.5% | −7,485−0.8% | 減碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 8,066,562 | $3,815 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 2,522,007 | $3,574 萬 | 0.5% | −37,496−1.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 427,907 | $3,364 萬 | 0.5% | −1,240,059−74.3% | 減碼 | – |
| SSYSStratasys Ltd. | SHS | 3,601,006 | $3,201 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 369,378 | $3,133 萬 | 0.4% | −503,106−57.7% | 減碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 1,413,424 | $3,114 萬 | 0.4% | −853,573−37.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 58,737 | $3,093 萬 | 0.4% | −1,483−2.5% | 減碼 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 348,200 | $3,018 萬 | 0.4% | −256,800−42.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 64,070 | $2,849 萬 | 0.4% | +9,901+18.3% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 2,703,780 | $2,715 萬 | 0.4% | −1,238,820−31.4% | 減碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 7,397,680 | $2,700 萬 | 0.4% | +98,800+1.4% | 加碼 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 8,497,994 | $2,626 萬 | 0.4% | +471,745+5.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 62,932 | $2,542 萬 | 0.4% | +22,771+56.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 335,238 | $2,537 萬 | 0.4% | −1,125−0.3% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 654,394 | $2,290 萬 | 0.3% | 00.0% | 不變 | – |
| WIXWix.com Ltd. | SHS | 104,988 | $2,253 萬 | 0.3% | −19,000−15.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 247,933 | $2,243 萬 | 0.3% | −47,835−16.2% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 712,246 | $2,239 萬 | 0.3% | −33,115−4.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 69,201 | $2,187 萬 | 0.3% | +2,419+3.6% | 加碼 | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 1,254,495 | $2,163 萬 | 0.3% | +372,403+42.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 42,744 | $2,162 萬 | 0.3% | +1,045+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 88,637 | $2,125 萬 | 0.3% | −9,624−9.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 297,213 | $2,088 萬 | 0.3% | −28,437−8.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,740 | $2,084 萬 | 0.3% | −2,037−8.2% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 919,348 | $2,071 萬 | 0.3% | −102,375−10.0% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 400,919 | $2,040 萬 | 0.3% | −58,666−12.8% | 減碼 | – |
| BACBank of America Corp | Stock | 453,042 | $1,991 萬 | 0.3% | +42,734+10.4% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 2,224,471 | $1,884 萬 | 0.3% | −8,400−0.4% | 減碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 3,748,541 | $1,593 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 194,261 | $1,513 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 118,362 | $1,490 萬 | 0.2% | +106,943+936.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,037 | $1,470 萬 | 0.2% | +2,096+12.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,010 | $1,450 萬 | 0.2% | +2,327+7.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 206,874 | $1,421 萬 | 0.2% | +189,603+1,097.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 117,384 | $1,418 萬 | 0.2% | +12,271+11.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 119,242 | $1,396 萬 | 0.2% | −263,556−68.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 55,055 | $1,319 萬 | 0.2% | −12,015−17.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,953 | $1,286 萬 | 0.2% | +1,511+7.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,040 | $1,246 萬 | 0.2% | +12,342+62.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 37,174 | $1,243 萬 | 0.2% | +10,520+39.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 134,019 | $1,197 萬 | 0.2% | −45,033−25.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 49,381 | $1,196 萬 | 0.2% | −6,565−11.7% | 減碼 | – |
| GILTGilat Satellite Networks Ltd | SHS NEW | 1,942,322 | $1,195 萬 | 0.2% | −1,204,897−38.3% | 減碼 | 歷史 |
| KMDAKamada Ltd | SHS | 1,832,952 | $1,116 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 2,200,000 | $1,104 萬 | 0.2% | +2,200,000 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 51,317 | $1,090 萬 | 0.2% | +3,107+6.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 97,124 | $1,086 萬 | 0.2% | +5,009+5.4% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 454,163 | $1,037 萬 | 0.1% | +16,814+3.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 81,772 | $1,036 萬 | 0.1% | −36,798−31.0% | 減碼 | – |
| CAMTCamtek Ltd | ORD | 128,178 | $1,035 萬 | 0.1% | +36,300+39.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 101,305 | $1,012 萬 | 0.1% | −62,121−38.0% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 183,980 | $947.2 萬 | 0.1% | +10,949+6.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 56,920 | $925.8 萬 | 0.1% | −19,411−25.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 128,597 | $921.9 萬 | 0.1% | −12,007−8.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 24,239 | $876.3 萬 | 0.1% | −4,242−14.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,298 | $842.2 萬 | 0.1% | −13,616−14.8% | 減碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 4,980,604 | $836.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 680,236 | $834.4 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（7 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。
2024 年第 3 季之後清倉（41 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MLMMartin Marietta Materials Inc | COM | 108,171 | $5,822 萬 | 0.9% | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 879,666 | $2,847 萬 | 0.4% | – |
| NYAXNayax Ltd. | SHS | 350,000 | $882.4 萬 | 0.1% | 歷史 |
| LKQLKQ Corp | COM | 103,563 | $413.4 萬 | 0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 40,994 | $396.2 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,460 | $288.4 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 63,238 | $160.5 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 16,255 | $155.9 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 117,823 | $114.6 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 1,941 | $67.4 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 7,402 | $59.4 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 3,862 | $52.2 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,138 | $42.5 萬 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 35,000 | $36.6 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 2,438 | $35.1 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,892 | $31.8 萬 | <0.1% | 歷史 |
| LBLandBridge Co LLC | CL A | 7,909 | $30.9 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,411 | $30.6 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,877 | $29.9 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 7,160 | $29.3 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 29 | $28.5 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 9,192 | $26.7 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,483 | $26.7 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1,384 | $26.0 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 434 | $25.5 萬 | <0.1% | – |
| KRKroger Co | Stock | 4,416 | $25.3 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 9,951 | $25.2 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 1,842 | $24.9 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,000 | $23.7 萬 | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 790 | $23.4 萬 | <0.1% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,117 | $22.2 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 6,121 | $21.6 萬 | <0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 3,974 | $21.6 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 364 | $21.3 萬 | <0.1% | 歷史 |
| LINELineage, Inc. | COM | 2,652 | $20.9 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 11,151 | $20.6 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 28,129 | $12.0 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 13,335 | $9.47 萬 | <0.1% | 歷史 |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 101,250 | $5.46 萬 | <0.1% | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 45,000 | $1.34 萬 | <0.1% | – |
| AZA2Z CUST2MATE Solutions Corp. | COM | 11,500 | $8,752 | <0.1% | 歷史 |