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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,209 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 2,932 | $34.9 萬 | <0.1% | −2,663−47.6% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 31,979 | $35.2 萬 | <0.1% | +2,089+7.0% | 加碼 | 歷史 |
| MASMasco Corp | COM | 5,559 | $35.7 萬 | <0.1% | −147−2.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,089 | $36.4 萬 | <0.1% | −9,842−82.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,662 | $37.0 萬 | <0.1% | −12,036−76.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,097 | $37.2 萬 | <0.1% | +879+27.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 730 | $37.4 萬 | <0.1% | −1,252−63.2% | 減碼 | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 21,050 | $37.5 萬 | <0.1% | −381,780−94.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,148 | $38.1 萬 | <0.1% | +100+9.5% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,219 | $38.3 萬 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 1,733 | $38.6 萬 | <0.1% | +372+27.3% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 81,631 | $39.0 萬 | <0.1% | −10,122−11.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,326 | $39.0 萬 | <0.1% | +906+26.5% | 加碼依 15 比 1 拆股換算 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 9,920 | $39.4 萬 | <0.1% | +9,920 | 新進 | – |
| MMM3M Co | Stock | 2,623 | $39.9 萬 | <0.1% | +472+21.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,847 | $40.4 萬 | <0.1% | +139+8.1% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,959 | $40.6 萬 | <0.1% | −83−2.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,185 | $41.3 萬 | <0.1% | −20−1.7% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,922 | $41.8 萬 | <0.1% | −139−6.7% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,048 | $42.2 萬 | <0.1% | +15+1.5% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 25,283 | $43.1 萬 | <0.1% | −6,911−21.5% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 38,370 | $44.0 萬 | <0.1% | +23,096+151.2% | 加碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 18,932 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 43,000 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 575 | $45.7 萬 | <0.1% | +88+18.1% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 4,627 | $46.7 萬 | <0.1% | −17−0.4% | 減碼 | 歷史 |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 763,512 | $47.6 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 12,834 | $47.6 萬 | <0.1% | −16,880−56.8% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 6,786 | $47.7 萬 | <0.1% | +553+8.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,557 | $48.2 萬 | <0.1% | −9,693−86.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N668 | US SMALL CAP POW | 18,680 | $49.0 萬 | <0.1% | +18,680 | 新進 | – |
| TTANServiceTitan, Inc. | SHS CL A | 4,579 | $49.1 萬 | <0.1% | −263−5.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,176 | $49.9 萬 | <0.1% | −2,984−41.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,126 | $50.2 萬 | <0.1% | +3,126 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,125 | $51.2 萬 | <0.1% | −1,611−34.0% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,350 | $51.3 萬 | <0.1% | −130−2.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,819 | $53.0 萬 | <0.1% | +1,019+21.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,045 | $53.1 萬 | <0.1% | −121−10.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,113 | $53.1 萬 | <0.1% | +4,113 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 13,600 | $54.2 萬 | <0.1% | +13,600 | 新進 | – |
| IRENIREN Ltd | ORDINARY SHARES | 37,264 | $54.3 萬 | <0.1% | −23,726−38.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 14,375 | $54.6 萬 | <0.1% | 00.0% | 不變 | – |
| DASHDoorDash, Inc. | Stock | 2,247 | $55.4 萬 | <0.1% | +2,247 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,345 | $57.1 萬 | <0.1% | −1,419−24.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 34,199 | $57.4 萬 | <0.1% | +34,199 | 新進 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 13,755 | $58.1 萬 | <0.1% | 00.0% | 不變 | – |
| ENPHEnphase Energy, Inc. | Stock | 15,000 | $59.4 萬 | <0.1% | −343,600−95.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,891 | $60.3 萬 | <0.1% | +1,039+121.9% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 74,787 | $61.2 萬 | <0.1% | −60,400−44.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,499 | $61.6 萬 | <0.1% | +2,499 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 906 | $63.2 萬 | <0.1% | −124−12.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,181 | $63.3 萬 | <0.1% | +20+1.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,838 | $66.3 萬 | <0.1% | −14,507−88.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,046 | $67.2 萬 | <0.1% | +1,500+97.0% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 4,645 | $67.3 萬 | <0.1% | +4,645 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,838 | $67.5 萬 | <0.1% | −1,953−40.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,138 | $69.3 萬 | <0.1% | +440+3.5% | 加碼 | – |
| SNDXSyndax Pharmaceuticals Inc | COM | 74,963 | $70.1 萬 | <0.1% | +74,963 | 新進 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 66,395 | $70.4 萬 | <0.1% | −113,699−63.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 14,526 | $71.2 萬 | <0.1% | −7,308−33.5% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 16,000 | $72.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 18,640 | $74.4 萬 | <0.1% | 00.0% | 不變 | – |
| DRIODarioHealth Corp. | COM NEW | 1,126,736 | $75.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 2,808 | $75.5 萬 | <0.1% | +2,808 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,686 | $77.7 萬 | <0.1% | +2,686 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,525 | $80.6 萬 | <0.1% | +1,525 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 24,001 | $85.6 萬 | <0.1% | −23,926−49.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 33,927 | $86.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 3,672 | $87.6 萬 | <0.1% | +33+0.9% | 加碼 | – |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 336,785 | $88.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 17,495 | $88.7 萬 | <0.1% | +17,495 | 新進 | – |
| BEBloom Energy Corp | COM CL A | 40,000 | $89.9 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| MATWMatthews International Corp | CL A | 37,723 | $90.1 萬 | <0.1% | −4,438−10.5% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 21,152 | $90.7 萬 | <0.1% | +9,298+78.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,663 | $91.0 萬 | <0.1% | −3,609−29.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,450 | $92.3 萬 | <0.1% | +3,450 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 33,039 | $93.9 萬 | <0.1% | −6,968−17.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 16,199 | $94.3 萬 | <0.1% | +4,661+40.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,303 | $95.4 萬 | <0.1% | −62−1.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,376 | $97.9 萬 | <0.1% | +25+0.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 33,495 | $99.1 萬 | <0.1% | +33,495 | 新進 | – |
| AZOAutoZone Inc | COM | 272 | $100.9 萬 | <0.1% | +205+306.0% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 12,867 | $102.5 萬 | <0.1% | +12,867 | 新進 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 27,765 | $103.1 萬 | <0.1% | +27,765 | 新進 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 8,770 | $104.2 萬 | <0.1% | −730−7.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 11,998 | $104.6 萬 | <0.1% | −23,718−66.4% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,808 | $106.2 萬 | <0.1% | −265,255−95.4% | 減碼 | – |
| WMWaste Management Inc | Stock | 4,657 | $106.5 萬 | <0.1% | +2,858+158.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 21,080 | $106.8 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 42,979 | $107.3 萬 | <0.1% | −9,890−18.7% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,440 | $108.5 萬 | <0.1% | +2,440 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 52,992 | $109.5 萬 | <0.1% | −8,690−14.1% | 減碼 | – |
| RTXRTX Corp | Stock | 7,609 | $111.0 萬 | <0.1% | +4,020+112.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,094 | $111.9 萬 | <0.1% | +564+5.9% | 加碼 | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 60,000 | $111.9 萬 | <0.1% | −35,484−37.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,260 | $112.8 萬 | <0.1% | +81+6.9% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 54,300 | $112.9 萬 | <0.1% | +54,300 | 新進 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 25,790 | $113.3 萬 | <0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 3,143 | $115.2 萬 | <0.1% | +3,143 | 新進 | 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 |