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 |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 22,751 | $379.5 萬 | 0.1% | −202−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 34,570 | $391.1 萬 | 0.1% | −5,030−12.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,608 | $401.8 萬 | 0.1% | −6,346−21.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 67,513 | $407.3 萬 | 0.1% | −1,894−2.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 36,845 | $407.3 萬 | 0.1% | −2,431−6.2% | 減碼依 4 比 1 拆股換算 | 歷史 |
| HUBSHubSpot Inc | COM | 5,938 | $413.7 萬 | 0.1% | +5,938 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,065 | $420.4 萬 | 0.1% | −1,006−3.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 71,389 | $430.5 萬 | 0.1% | +2,488+3.6% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 154,497 | $432.0 萬 | 0.1% | −147,593−48.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 40,005 | $441.2 萬 | 0.1% | +14,030+54.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 36,684 | $443.2 萬 | 0.1% | −401−1.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,775 | $445.2 萬 | 0.1% | −15,406−66.5% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 42,732 | $446.5 萬 | 0.1% | −310−0.7% | 減碼 | – |
| IRIngersoll Rand Inc. | COM | 49,683 | $449.4 萬 | 0.1% | +927+1.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 51,421 | $452.1 萬 | 0.1% | −36,860−41.8% | 減碼 | – |
| BWAYBrainsway Ltd. | SPONSORED ADS | 482,724 | $455.2 萬 | 0.1% | +242,366+100.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,793 | $461.4 萬 | 0.1% | +1,004+1.0% | 加碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 35,929 | $465.3 萬 | 0.1% | +5,704+18.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,361 | $470.1 萬 | 0.1% | +2,198+19.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 55,223 | $471.4 萬 | 0.1% | −832−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,168 | $474.8 萬 | 0.1% | +2,659+9.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,885 | $477.2 萬 | 0.1% | +1,020+17.4% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 46,975 | $495.6 萬 | 0.1% | −17,445−27.1% | 減碼 | – |
| BABoeing Co | Stock | 28,314 | $501.2 萬 | 0.1% | +28,314 | 新進 | 歷史 |
| ELLOEllomay Capital Ltd. | SHS | 318,228 | $517.1 萬 | 0.1% | −1,523−0.5% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 61,353 | $523.5 萬 | 0.1% | −7,448−10.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 17,806 | $526.3 萬 | 0.1% | −4,996−21.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,410 | $526.6 萬 | 0.1% | −6,214−16.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 21,792 | $527.6 萬 | 0.1% | +21,792 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 67,890 | $529.3 萬 | 0.1% | −2,096−3.0% | 減碼 | – |
| SRESempra | Stock | 62,040 | $548.1 萬 | 0.1% | −2,648−4.1% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 38,093 | $553.7 萬 | 0.1% | −581−1.5% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 148,811 | $556.7 萬 | 0.1% | −3,335−2.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 36,457 | $560.1 萬 | 0.1% | −8,993−19.8% | 減碼 | 歷史 |
| CAECae Inc | COM | 225,192 | $571.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,231 | $584.7 萬 | 0.1% | −355−3.1% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 115,340 | $592.7 萬 | 0.1% | −14,137−10.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 26,715 | $613.9 萬 | 0.1% | −3,443−11.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,540 | $654.6 萬 | 0.1% | −1,220−8.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 15,680 | $656.5 萬 | 0.1% | +820+5.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 89,198 | $675.1 萬 | 0.1% | +42,916+92.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 37,983 | $677.3 萬 | 0.1% | +37,983 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,391 | $677.5 萬 | 0.1% | −628−8.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,790 | $689.1 萬 | 0.1% | +2,354+22.6% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 181,531 | $691.3 萬 | 0.1% | −35,152−16.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 50,358 | $729.4 萬 | 0.1% | −10,409−17.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 79,406 | $734.7 萬 | 0.1% | −9,877−11.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 121,903 | $737.5 萬 | 0.1% | −34,045−21.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 32,553 | $742.3 萬 | 0.1% | +14,219+77.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,419 | $750.5 萬 | 0.1% | −2,326−21.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 21,041 | $777.1 萬 | 0.1% | −7,181−25.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 241,555 | $791.2 萬 | 0.1% | +25,541+11.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 91,220 | $814.9 萬 | 0.1% | −39,401−30.2% | 減碼 | – |
| Magic Software Enterprises L559166103 | ORD | 680,236 | $834.4 萬 | 0.1% | 00.0% | 不變 | – |
| INVZInnoviz Technologies Ltd. | SHS | 4,980,604 | $836.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,298 | $842.2 萬 | 0.1% | −13,616−14.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 24,239 | $876.3 萬 | 0.1% | −4,242−14.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 128,597 | $921.9 萬 | 0.1% | −12,007−8.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 56,920 | $925.8 萬 | 0.1% | −19,411−25.4% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 183,980 | $947.2 萬 | 0.1% | +10,949+6.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 101,305 | $1,012 萬 | 0.1% | −62,121−38.0% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 128,178 | $1,035 萬 | 0.1% | +36,300+39.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 81,772 | $1,036 萬 | 0.1% | −36,798−31.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 454,163 | $1,037 萬 | 0.1% | +16,814+3.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 97,124 | $1,086 萬 | 0.2% | +5,009+5.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 51,317 | $1,090 萬 | 0.2% | +3,107+6.4% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 2,200,000 | $1,104 萬 | 0.2% | +2,200,000 | 新進 | 歷史 |
| KMDAKamada Ltd | SHS | 1,832,952 | $1,116 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 1,942,322 | $1,195 萬 | 0.2% | −1,204,897−38.3% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 49,381 | $1,196 萬 | 0.2% | −6,565−11.7% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 134,019 | $1,197 萬 | 0.2% | −45,033−25.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 37,174 | $1,243 萬 | 0.2% | +10,520+39.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,040 | $1,246 萬 | 0.2% | +12,342+62.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,953 | $1,286 萬 | 0.2% | +1,511+7.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 55,055 | $1,319 萬 | 0.2% | −12,015−17.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 119,242 | $1,396 萬 | 0.2% | −263,556−68.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 117,384 | $1,418 萬 | 0.2% | +12,271+11.7% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 206,874 | $1,421 萬 | 0.2% | +189,603+1,097.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,010 | $1,450 萬 | 0.2% | +2,327+7.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,037 | $1,470 萬 | 0.2% | +2,096+12.4% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 118,362 | $1,490 萬 | 0.2% | +106,943+936.5% | 加碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 194,261 | $1,513 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 3,748,541 | $1,593 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 2,224,471 | $1,884 萬 | 0.3% | −8,400−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 453,042 | $1,991 萬 | 0.3% | +42,734+10.4% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 400,919 | $2,040 萬 | 0.3% | −58,666−12.8% | 減碼 | – |
| RDWRRadware Ltd | ORD | 919,348 | $2,071 萬 | 0.3% | −102,375−10.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,740 | $2,084 萬 | 0.3% | −2,037−8.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 297,213 | $2,088 萬 | 0.3% | −28,437−8.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 88,637 | $2,125 萬 | 0.3% | −9,624−9.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 42,744 | $2,162 萬 | 0.3% | +1,045+2.5% | 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 |
| VVisa Inc. | Stock | 69,201 | $2,187 萬 | 0.3% | +2,419+3.6% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 712,246 | $2,239 萬 | 0.3% | −33,115−4.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 247,933 | $2,243 萬 | 0.3% | −47,835−16.2% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 104,988 | $2,253 萬 | 0.3% | −19,000−15.3% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 654,394 | $2,290 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 335,238 | $2,537 萬 | 0.4% | −1,125−0.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 62,932 | $2,542 萬 | 0.4% | +22,771+56.7% | 加碼 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 8,497,994 | $2,626 萬 | 0.4% | +471,745+5.9% | 加碼 | 歷史 |
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 |