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 |
|---|---|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | 25,773 | $55.0 萬 | <0.1% | −2,679−9.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,608 | $55.2 萬 | <0.1% | +3,608 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 4,453 | $55.2 萬 | <0.1% | −40−0.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 112 | $55.7 萬 | <0.1% | −258−69.7% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 4,736 | $55.7 萬 | <0.1% | +760+19.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,523 | $56.4 萬 | <0.1% | +1,680+199.3% | 加碼 | 歷史 |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 763,512 | $59.5 萬 | <0.1% | +700,000+1,102.2% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 4,449 | $59.8 萬 | <0.1% | −120−2.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 637 | $60.1 萬 | <0.1% | +16+2.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,998 | $62.4 萬 | <0.1% | −113−3.6% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 16,439 | $63.1 萬 | <0.1% | −1,706−9.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 8,142 | $63.7 萬 | <0.1% | +2,930+56.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,009 | $64.2 萬 | <0.1% | +658+187.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,547 | $65.6 萬 | <0.1% | −168−9.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,698 | $65.6 萬 | <0.1% | −7,058−35.7% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 4,384 | $67.7 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,368 | $67.7 萬 | <0.1% | −868−13.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,451 | $69.0 萬 | <0.1% | −34−1.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 724 | $74.2 萬 | <0.1% | −120−14.2% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,727 | $80.3 萬 | <0.1% | −98−2.6% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,025 | $81.6 萬 | <0.1% | −256−11.2% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 22,361 | $83.2 萬 | <0.1% | +22,361 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,613 | $83.9 萬 | <0.1% | +47+3.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,842 | $85.4 萬 | <0.1% | −1,053−27.0% | 減碼 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 336,785 | $87.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,271 | $87.6 萬 | <0.1% | −644−8.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 34,908 | $88.1 萬 | <0.1% | +981+2.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,939 | $88.4 萬 | <0.1% | +998+6.7% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 23,035 | $88.4 萬 | <0.1% | +23,035 | 新進 | – |
| DRIODarioHealth Corp. | COM NEW | 1,126,736 | $88.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 6,214 | $89.4 萬 | <0.1% | −624−9.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,108 | $92.4 萬 | <0.1% | +5,344+30.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 9,032 | $95.5 萬 | <0.1% | +86+1.0% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 24,000 | $97.9 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 2,701 | $98.0 萬 | <0.1% | +596+28.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,597 | $100.6 萬 | <0.1% | −58−3.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 14,401 | $101.4 萬 | <0.1% | −1,092−7.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,035 | $102.1 萬 | <0.1% | −12,424−50.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 34,775 | $102.8 萬 | <0.1% | −3,031−8.0% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 36,325 | $104.5 萬 | <0.1% | +36,325 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 113,187 | $104.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 10,925 | $108.4 萬 | <0.1% | −9,022−45.2% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,406 | $109.4 萬 | <0.1% | +2,996+212.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 16,903 | $122.2 萬 | <0.1% | +13,283+366.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SAROStandardAero, Inc. | COM | 50,260 | $124.4 萬 | <0.1% | +50,260 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 62,931 | $126.2 萬 | <0.1% | −670−1.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 61,256 | $126.4 萬 | <0.1% | +5,118+9.1% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 11,515 | $127.2 萬 | <0.1% | −7,957−40.9% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,105 | $129.0 萬 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,783 | $133.4 萬 | <0.1% | +5,783 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 2,807 | $136.3 萬 | <0.1% | −1,104−28.2% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 29,700 | $139.2 萬 | <0.1% | +19,000+177.6% | 加碼 | – |
| SHWSherwin Williams Co | COM | 4,151 | $141.1 萬 | <0.1% | +3,519+556.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,652 | $141.3 萬 | <0.1% | −212−3.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,195 | $141.7 萬 | <0.1% | +1,195 | 新進 | 歷史 |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 58,354 | $142.4 萬 | <0.1% | +58,354 | 新進 | – |
| APHAmphenol Corp | CL A | 20,632 | $143.4 萬 | <0.1% | +13,825+203.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 22,762 | $144.4 萬 | <0.1% | −18,088−44.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 7,895 | $148.0 萬 | <0.1% | +1,570+24.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,103 | $149.8 萬 | <0.1% | +336+19.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 24,842 | $155.6 萬 | <0.1% | −2,690−9.8% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 10,500 | $162.4 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 19,140 | $164.7 萬 | <0.1% | +5,220+37.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 45,442 | $170.6 萬 | <0.1% | +3,771+9.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 67,490 | $179.1 萬 | <0.1% | +764+1.1% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 197,142 | $183.9 萬 | <0.1% | +197,142 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 51,922 | $188.6 萬 | <0.1% | −5,952−10.3% | 減碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 218,981 | $189.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 20,100 | $189.9 萬 | <0.1% | −13,659−40.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,794 | $198.2 萬 | <0.1% | −2,734−32.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,504 | $199.3 萬 | <0.1% | −480−5.3% | 減碼 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 86,980 | $203.9 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 43,080 | $207.4 萬 | <0.1% | −111,916−72.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 19,020 | $229.0 萬 | <0.1% | +3,437+22.1% | 加碼 | 歷史 |
| SLGLSol-Gel Technologies Ltd. | SHS | 2,470,192 | $229.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,134 | $231.4 萬 | <0.1% | −14,140−43.8% | 減碼 | – |
| DHIHorton D R Inc | COM | 18,091 | $253.0 萬 | <0.1% | −13,726−43.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 40,832 | $254.2 萬 | <0.1% | −6,230−13.2% | 減碼 | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 95,484 | $266.9 萬 | <0.1% | +13,084+15.9% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 59,117 | $272.6 萬 | <0.1% | +59,117 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 22,158 | $279.1 萬 | <0.1% | +8,770+65.5% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 44,022 | $295.4 萬 | <0.1% | −122,123−73.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 13,428 | $303.3 萬 | <0.1% | −189−1.4% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 103,931 | $303.8 萬 | <0.1% | −2,380−2.2% | 減碼 | – |
| INTUIntuit Inc. | Stock | 4,851 | $304.9 萬 | <0.1% | −5,227−51.9% | 減碼 | 歷史 |
| HESHess Corp | Stock | 23,129 | $307.6 萬 | <0.1% | +2,242+10.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 156,445 | $314.7 萬 | <0.1% | +34,474+28.3% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 22,651 | $323.7 萬 | <0.1% | +18,072+394.7% | 加碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 73,259 | $325.0 萬 | <0.1% | +1,516+2.1% | 加碼 | – |
| DFSDiscover Financial Services | COM | 18,896 | $327.3 萬 | <0.1% | +18,896 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 44,309 | $328.0 萬 | <0.1% | −4,524−9.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,812 | $331.3 萬 | <0.1% | −574−9.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 39,404 | $332.0 萬 | <0.1% | +3,618+10.1% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 63,194 | $332.6 萬 | <0.1% | −1,500−2.3% | 減碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 69,362 | $332.9 萬 | <0.1% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 25,282 | $348.6 萬 | <0.1% | −13,659−35.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 20,111 | $356.6 萬 | <0.1% | −268−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 62,059 | $367.4 萬 | 0.1% | +29,466+90.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 29,982 | $367.5 萬 | 0.1% | −3,444−10.3% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 100,160 | $374.8 萬 | 0.1% | −73,130−42.2% | 減碼 | – |
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 |