Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 366
- 較 2024 年第 4 季 +10
- 總值
- $65.3 億
- 較 2024 年第 4 季 −$6.92 億 (−9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 27,464,572 | $4.22 億 | 6.5% | +6,252,030+29.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,486,029 | $2.83 億 | 4.3% | +26,129+1.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,554,312 | $2.69 億 | 4.1% | +1,554,312 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 584,567 | $2.20 億 | 3.4% | −41,099−6.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,077,174 | $2.03 億 | 3.1% | −6,870,829−62.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,363,686 | $1.99 億 | 3.0% | +70,277+5.4% | 加碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 1,402,538 | $1.94 億 | 3.0% | −46,859−3.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 570,214 | $1.78 億 | 2.7% | +73,897+14.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,636,325 | $1.77 億 | 2.7% | +267,112+19.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,318,041 | $1.73 億 | 2.6% | −405,112−23.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,656,002 | $1.55 億 | 2.4% | +598,242+56.6% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 3,534,204 | $1.48 億 | 2.3% | +1,125,800+46.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 631,655 | $1.40 億 | 2.2% | +70,669+12.6% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 3,848,571 | $1.37 億 | 2.1% | −5,700−0.1% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 1,196,572 | $1.35 億 | 2.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 961,490 | $1.34 億 | 2.1% | +377,917+64.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 1,929,130 | $1.33 億 | 2.0% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 814,001 | $1.27 億 | 1.9% | +34,987+4.5% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,349,414 | $1.20 億 | 1.8% | +1,760+0.1% | 加碼 | – |
| ALLYAlly Financial Inc. | Stock | 3,210,003 | $1.17 億 | 1.8% | −180,063−5.3% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 20,012,294 | $1.14 億 | 1.7% | −69,798−0.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 465,283 | $1.10 億 | 1.7% | +465,283 | 新進 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,199,359 | $1.09 億 | 1.7% | −600.0% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 2,641,129 | $1.00 億 | 1.5% | +2,459,598+1,354.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 155,091 | $8,950 萬 | 1.4% | −10,928−6.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 565,076 | $8,747 萬 | 1.3% | +15,373+2.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,221,015 | $8,674 萬 | 1.3% | +1,206,614+8,378.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,156,005 | $8,498 萬 | 1.3% | −78,215−6.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 721,495 | $7,531 萬 | 1.2% | −7,439−1.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 446,078 | $7,430 萬 | 1.1% | −13,428−2.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 136,961 | $6,428 萬 | 1.0% | +36,201+35.9% | 加碼 | – |
| VRNSVaronis Systems Inc | COM | 1,482,287 | $5,996 萬 | 0.9% | +343,709+30.2% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 309,436 | $5,707 萬 | 0.9% | +46,896+17.9% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,756,750 | $4,541 萬 | 0.7% | −1,228,964−41.2% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 1,787,655 | $4,097 萬 | 0.6% | +1,787,655 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 288,993 | $3,806 萬 | 0.6% | 00.0% | 不變 | – |
| RSKDRiskified Ltd. | SHS CL A | 8,066,562 | $3,727 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 1,547,112 | $3,627 萬 | 0.6% | +1,392,615+901.4% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 3,613,906 | $3,538 萬 | 0.5% | +12,900+0.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 167,323 | $3,455 萬 | 0.5% | +1,081+0.7% | 加碼 | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 1,465,173 | $3,259 萬 | 0.5% | +1,465,173 | 新進 | – |
| FHNFirst Horizon Corp | COM | 1,502,216 | $2,940 萬 | 0.4% | +1,502,216 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 369,378 | $2,877 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CAMTCamtek Ltd | ORD | 469,178 | $2,774 萬 | 0.4% | +341,000+266.0% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 500,000 | $2,720 萬 | 0.4% | +470,300+1,583.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 160,549 | $2,693 萬 | 0.4% | −41,259−20.4% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 221,784 | $2,605 萬 | 0.4% | +196,502+777.2% | 加碼 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 348,200 | $2,572 萬 | 0.4% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 150,329 | $2,564 萬 | 0.4% | +122,015+430.9% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 148,258 | $2,422 萬 | 0.4% | +43,270+41.2% | 加碼 | 歷史 |
| ARKOARKO Corp. | COM | 6,069,918 | $2,398 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 41,160 | $2,260 萬 | 0.3% | −17,577−29.9% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 278,063 | $2,255 萬 | 0.3% | −304,026−52.2% | 減碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 358,600 | $2,226 萬 | 0.3% | +151,726+73.3% | 加碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 7,419,080 | $2,189 萬 | 0.3% | +21,400+0.3% | 加碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 2,585,985 | $2,139 萬 | 0.3% | +63,978+2.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 54,349 | $2,087 萬 | 0.3% | −9,721−15.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 24,889 | $2,057 萬 | 0.3% | +5,852+30.7% | 加碼 | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 1,254,495 | $2,027 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 2,703,780 | $1,976 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 215,733 | $1,899 萬 | 0.3% | −32,200−13.0% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 2,279,380 | $1,855 萬 | 0.3% | +54,909+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,570 | $1,852 萬 | 0.3% | −3,170−13.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 52,414 | $1,841 萬 | 0.3% | −16,787−24.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 251,477 | $1,833 萬 | 0.3% | +234,574+1,387.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 221,714 | $1,811 萬 | 0.3% | −206,193−48.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 244,063 | $1,754 萬 | 0.3% | −53,150−17.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 101,363 | $1,731 萬 | 0.3% | −370,526−78.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 67,854 | $1,666 萬 | 0.3% | −20,783−23.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,089 | $1,604 萬 | 0.2% | −1,921−6.0% | 減碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 794,659 | $1,544 萬 | 0.2% | −618,765−43.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 59,458 | $1,542 萬 | 0.2% | −3,474−5.5% | 減碼 | 歷史 |
| ODYSOdysight.ai Inc. | COM NEW | 2,157,689 | $1,526 萬 | 0.2% | +2,157,689 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,312 | $1,485 萬 | 0.2% | −14,432−33.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 49,852 | $1,436 萬 | 0.2% | +28,060+128.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 53,012 | $1,425 萬 | 0.2% | +15,838+42.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 326,163 | $1,373 萬 | 0.2% | −126,879−28.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 168,039 | $1,357 萬 | 0.2% | −1,087,602−86.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,865 | $1,296 萬 | 0.2% | +5,446+64.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 44,873 | $1,271 萬 | 0.2% | −10,182−18.5% | 減碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 138,396 | $1,263 萬 | 0.2% | −55,865−28.8% | 減碼 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 1,942,322 | $1,233 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RDWRRadware Ltd | ORD | 546,514 | $1,181 萬 | 0.2% | −372,834−40.6% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 513,307 | $1,179 萬 | 0.2% | +59,144+13.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 97,050 | $1,156 萬 | 0.2% | +18,752+23.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,588 | $1,151 萬 | 0.2% | −1,365−6.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,919 | $1,134 萬 | 0.2% | −1,121−3.5% | 減碼 | 歷史 |
| KMDAKamada Ltd | SHS | 1,654,952 | $1,127 萬 | 0.2% | −178,000−9.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 45,029 | $1,099 萬 | 0.2% | −6,288−12.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 16,045 | $1,081 萬 | 0.2% | +10,233+176.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 105,907 | $1,070 萬 | 0.2% | −28,112−21.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 27,774 | $1,038 萬 | 0.2% | +3,535+14.6% | 加碼 | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 402,830 | $1,033 萬 | 0.2% | +402,830 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 190,920 | $1,002 萬 | 0.2% | +6,940+3.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 295,101 | $980.5 萬 | 0.2% | +53,546+22.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 41,478 | $980.3 萬 | 0.2% | +8,925+27.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,551 | $956.2 萬 | 0.1% | +10,700+220.6% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 256,021 | $938.6 萬 | 0.1% | −456,225−64.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 76,663 | $937.4 萬 | 0.1% | −40,721−34.7% | 減碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 3,748,541 | $910.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（5 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 |
|---|---|---|---|
| iShares Tr464287951 | PUT | $5.17 萬 | – |
| Teva Pharmaceutical Inds Ltd881624909 | CALL | – | $1.85 萬 |
| Mobileye Global Inc60741F904 | CALL | – | $1.19 萬 |
| Icl Group LtdM53213900 | CALL | – | $5,975 |
| Cae Inc124765958 | PUT | $2,293 | – |
2024 年第 4 季之後清倉（48 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y293 | GLB X MLP ENRG I | 3,285,750 | $1.99 億 | 2.8% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,863,000 | $1.58 億 | 2.2% | – |
| TECKTeck Resources Ltd | CL B | 940,996 | $3,822 萬 | 0.5% | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 8,497,994 | $2,626 萬 | 0.4% | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 654,394 | $2,290 萬 | 0.3% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 400,919 | $2,040 萬 | 0.3% | – |
| NUENucor Corp | COM | 119,242 | $1,396 萬 | 0.2% | 歷史 |
| EQXEquinox Gold Corp. | COM | 2,200,000 | $1,104 萬 | 0.2% | 歷史 |
| CAECae Inc | COM | 225,192 | $571.6 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 62,040 | $548.1 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 61,353 | $523.5 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 71,389 | $430.5 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 5,938 | $413.7 萬 | 0.1% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 100,160 | $374.8 萬 | 0.1% | – |
| DFSDiscover Financial Services | COM | 18,896 | $327.3 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 22,651 | $323.7 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,783 | $133.4 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 62,931 | $126.2 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 34,775 | $102.8 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 24,000 | $97.9 萬 | <0.1% | – |
| JBLJabil Inc | Stock | 6,214 | $89.4 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,025 | $81.6 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 16,439 | $63.1 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 3,608 | $55.2 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 16,643 | $50.7 萬 | <0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 29,000 | $48.2 萬 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 4,141 | $42.1 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,110 | $41.0 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 12,020 | $40.2 萬 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 38,639 | $39.5 萬 | <0.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,765 | $34.9 萬 | <0.1% | – |
| BMIBadger Meter Inc | COM | 1,521 | $32.3 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 7,723 | $30.8 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 445 | $26.5 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,273 | $24.9 萬 | <0.1% | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 9,615 | $24.3 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,787 | $24.3 萬 | <0.1% | – |
| VMIValmont Industries Inc | COM | 734 | $22.5 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,845 | $22.3 萬 | <0.1% | – |
| ITRIItron, Inc. | COM | 2,053 | $22.3 萬 | <0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 9,773 | $22.0 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,030 | $21.7 萬 | <0.1% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,067 | $21.7 萬 | <0.1% | 歷史 |
| AWRAmerican States Water Co | COM | 2,577 | $20.0 萬 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 39,000 | $12.3 萬 | <0.1% | 歷史 |
| Ormat Technologies, Inc.686688AC6 | DEBT 2.500% 7/1 | 37,500 | $2,540 | <0.1% | – |
| MITKMitek Systems Inc | COM NEW | 425,248 | – | – | 歷史 |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 697,170 | – | – | – |