Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 421
- 較 2025 年第 1 季 +55
- 總值
- $75.8 億
- 較 2025 年第 1 季 +$10.5 億 (+16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ANIPAni Pharmaceuticals Inc | COM | 15,000 | $1.06 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 40,000 | $2.66 萬 | <0.1% | 00.0% | 不變 | – |
| Bitfarms Ltd Com09173B107 | Stock | 84,932 | $7.13 萬 | <0.1% | −109,316−56.3% | 減碼 | – |
| UECUranium Energy Corp | COM | 14,565 | $9.86 萬 | <0.1% | +14,565 | 新進 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 16,382 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 10,000 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 100,000 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VISNVistance Networks, Inc. | COM | 19,909 | $16.5 萬 | <0.1% | −19,910−50.0% | 減碼 | 歷史 |
| SERVServe Robotics Inc. | COM | 15,000 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,955 | $20.0 萬 | <0.1% | +2,955 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 2,950 | $20.1 萬 | <0.1% | +2,950 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,191 | $20.1 萬 | <0.1% | −6,077−65.6% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 1,205 | $20.3 萬 | <0.1% | +1,205 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,953 | $20.3 萬 | <0.1% | −285−6.7% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,009 | $20.4 萬 | <0.1% | +3,009 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 35,678 | $20.4 萬 | <0.1% | −2,581−6.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 640 | $20.5 萬 | <0.1% | +20+3.2% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 3,139 | $20.6 萬 | <0.1% | −68−2.1% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 1,566 | $20.6 萬 | <0.1% | +1,566 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 4,851 | $20.9 萬 | <0.1% | +4,851 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 10,021 | $21.0 萬 | <0.1% | +10,021 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 5,842 | $21.0 萬 | <0.1% | +5,842 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 18,600 | $21.0 萬 | <0.1% | +18,600 | 新進 | 歷史 |
| GLWCorning Inc | COM | 4,020 | $21.1 萬 | <0.1% | +4,020 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,681 | $21.4 萬 | <0.1% | +1,681 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 260 | $21.5 萬 | <0.1% | +260 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 10,626 | $21.6 萬 | <0.1% | +10,626 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 349 | $21.7 萬 | <0.1% | +349 | 新進 | – |
| CMICummins Inc | Stock | 665 | $21.8 萬 | <0.1% | +665 | 新進 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 6,750 | $21.8 萬 | <0.1% | +6,750 | 新進 | – |
| WULFTerawulf Inc. | COM | 49,984 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 10,209 | $22.3 萬 | <0.1% | +10,209 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,382 | $22.3 萬 | <0.1% | +2,382 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 5,783 | $22.3 萬 | <0.1% | −1,781,872−99.7% | 減碼 | – |
| HEIHeico Corp | COM | 690 | $22.6 萬 | <0.1% | +690 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 800 | $22.8 萬 | <0.1% | +800 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 52,042 | $22.8 萬 | <0.1% | +22,409+75.6% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 885 | $22.8 萬 | <0.1% | +885 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,653 | $22.9 萬 | <0.1% | +3,653 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 221 | $23.0 萬 | <0.1% | +221 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,393 | $23.3 萬 | <0.1% | +390+13.0% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,143 | $23.3 萬 | <0.1% | +142+14.2% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 4,787 | $23.4 萬 | <0.1% | +4,787 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 5,709 | $24.0 萬 | <0.1% | +5,709 | 新進 | 歷史 |
| SYMSymbotic Inc. | Stock | 6,300 | $24.5 萬 | <0.1% | +6,300 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 9,475 | $24.5 萬 | <0.1% | +9,475 | 新進 | – |
| ASTLAlgoma Steel Group Inc. | COM | 35,714 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 7,800 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 3,723 | $24.8 萬 | <0.1% | +3,723 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,445 | $24.9 萬 | <0.1% | +305+26.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 6,655 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 1,350 | $25.1 萬 | <0.1% | +1,350 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 1,495 | $25.2 萬 | <0.1% | +1,495 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 3,395 | $25.3 萬 | <0.1% | +3,395 | 新進 | 歷史 |
| BTBTBit Digital, Inc | SHS | 115,560 | $25.3 萬 | <0.1% | +11,787+11.4% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 3,190 | $25.3 萬 | <0.1% | −231−6.8% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 3,341 | $25.4 萬 | <0.1% | +22+0.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,124 | $25.5 萬 | <0.1% | −1,224−52.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 830 | $25.6 萬 | <0.1% | −95−10.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 10,678 | $25.6 萬 | <0.1% | −2,390−18.3% | 減碼 | – |
| MARAMARA Holdings, Inc. | COM | 16,360 | $25.6 萬 | <0.1% | +1,482+10.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 7,533 | $25.7 萬 | <0.1% | +1,976+35.6% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 1,499 | $25.8 萬 | <0.1% | +122+8.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,467 | $25.8 萬 | <0.1% | +3,467 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 862 | $25.8 萬 | <0.1% | +862 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,311 | $25.9 萬 | <0.1% | +246+8.0% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 8,859 | $26.2 萬 | <0.1% | −640−6.7% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,297 | $26.4 萬 | <0.1% | −166−6.7% | 減碼 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 147,000 | $26.4 萬 | <0.1% | −61,904−29.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 770 | $26.9 萬 | <0.1% | +770 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 2,031 | $27.2 萬 | <0.1% | +2,031 | 新進 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 23,855 | $27.4 萬 | <0.1% | −414−1.7% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,135 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| VNOMViper Energy, Inc. | COM | 7,341 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,942 | $28.9 萬 | <0.1% | +3,942 | 新進 | 歷史 |
| AMBAAmbarella Inc | SHS | 4,400 | $29.0 萬 | <0.1% | −300−6.4% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7,858 | $29.2 萬 | <0.1% | −568−6.7% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 161 | $29.4 萬 | <0.1% | +36+28.8% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 5,015 | $30.2 萬 | <0.1% | −363−6.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 583 | $30.6 萬 | <0.1% | +64+12.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N783 | US SM CAP BUFFER | 12,442 | $30.9 萬 | <0.1% | −950−7.1% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 1,279 | $31.0 萬 | <0.1% | +1,279 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,398 | $31.2 萬 | <0.1% | −1,174−25.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 9,586 | $31.3 萬 | <0.1% | +1,938+25.3% | 加碼 | 歷史 |
| HUTHut 8 Corp. | COM | 16,858 | $31.3 萬 | <0.1% | +279+1.7% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 3,493 | $31.4 萬 | <0.1% | −6,978−66.6% | 減碼 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 7,650 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| NDSNNordson Corp | COM | 1,509 | $32.3 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 11,100 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 806 | $32.6 萬 | <0.1% | +41+5.4% | 加碼 | 歷史 |
| STNStantec Inc | COM | 3,000 | $32.6 萬 | <0.1% | −217−6.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,322 | $32.8 萬 | <0.1% | +262+24.7% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,750 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 5,425 | $33.2 萬 | <0.1% | +5,425 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,143 | $33.2 萬 | <0.1% | +631+25.1% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 1,907 | $33.5 萬 | <0.1% | −41−2.1% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,078 | $33.5 萬 | <0.1% | +7,078 | 新進 | 歷史 |
| ACMAecom | COM | 2,983 | $33.6 萬 | <0.1% | −216−6.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 13,220 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,508 | $34.9 萬 | <0.1% | −182−6.8% | 減碼 | 歷史 |
選擇權（4 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 |
|---|---|---|---|
| Global E Online LtdM5216V906 | CALL | – | $1.51 萬 |
| Mobileye Global Inc60741F904 | CALL | – | $1.38 萬 |
| Icl Group LtdM53213900 | CALL | – | $2,752 |
| Ally Finl Inc02005N900 | CALL | – | $1,285 |
2025 年第 1 季之後清倉（35 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 1,929,130 | $1.33 億 | 2.0% | – |
| ALLYAlly Financial Inc. | Stock | 3,210,003 | $1.17 億 | 1.8% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 288,993 | $3,806 萬 | 0.6% | – |
| FHNFirst Horizon Corp | COM | 1,502,216 | $2,940 萬 | 0.4% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 369,378 | $2,877 萬 | 0.4% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 138,396 | $1,263 萬 | 0.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 30,539 | $609.2 萬 | 0.1% | – |
| SAILSailPoint, Inc. | COM | 230,443 | $432.1 萬 | 0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 30,241 | $242.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 21,370 | $235.5 萬 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,134 | $233.9 萬 | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 18,959 | $200.2 萬 | <0.1% | 歷史 |
| SAROStandardAero, Inc. | COM | 50,260 | $133.9 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 41,500 | $81.1 萬 | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 35,891 | $79.4 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 7,140 | $70.4 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 4,100 | $64.8 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 11,200 | $60.8 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 17,401 | $49.6 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 3,758 | $45.1 萬 | <0.1% | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 13,013 | $43.5 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 2,389 | $38.4 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 8,077 | $34.1 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 663 | $29.1 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,166 | $27.3 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,951 | $26.7 萬 | <0.1% | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 3,502 | $23.9 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 2,564 | $21.7 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,159 | $21.4 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,174 | $20.8 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,072 | $20.7 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,600 | $18.0 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 57,962 | $15.4 萬 | <0.1% | 歷史 |
| LSEALandsea Homes Corp | COM | 19,780 | $12.7 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 28,000 | $5.97 萬 | <0.1% | 歷史 |