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 |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 13,040 | $117.0 萬 | <0.1% | +491+3.9% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 22,080 | $117.2 萬 | <0.1% | +22,080 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,129 | $118.3 萬 | <0.1% | −123−9.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,509 | $120.4 萬 | <0.1% | +1,279+57.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,343 | $126.9 萬 | <0.1% | +3,170+12.1% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 26,463 | $128.7 萬 | <0.1% | −29,899−53.0% | 減碼 | – |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 49,920 | $129.5 萬 | <0.1% | +18,820+60.5% | 加碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 28,597 | $129.9 萬 | <0.1% | −2,111−6.9% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,481 | $130.1 萬 | <0.1% | −1,282−10.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 11,400 | $130.3 萬 | <0.1% | +11,400 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 9,795 | $130.5 萬 | <0.1% | −3,214−24.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 8,547 | $131.3 萬 | <0.1% | +8,547 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,588 | $134.9 萬 | <0.1% | +2,588 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,874 | $136.6 萬 | <0.1% | +1,874 | 新進 | 歷史 |
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 51,950 | $143.2 萬 | <0.1% | 00.0% | 不變 | – |
| ALCAlcon Inc | Stock | 16,644 | $147.8 萬 | <0.1% | +16,644 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 11,208 | $154.6 萬 | <0.1% | +11,208 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 15,000 | $157.5 萬 | <0.1% | −21,252−58.6% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 274 | $158.6 萬 | <0.1% | −210−43.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,933 | $165.0 萬 | <0.1% | +3,436+98.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 21,967 | $170.1 萬 | <0.1% | −1,123−4.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 8,602 | $170.2 萬 | <0.1% | +2,083+32.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 17,265 | $170.3 萬 | <0.1% | −5,176−23.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 34,876 | $171.5 萬 | <0.1% | −44,191−55.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 24,500 | $172.4 萬 | <0.1% | −267−1.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,403 | $173.3 萬 | <0.1% | −57−1.6% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 6,591 | $175.5 萬 | <0.1% | +6,591 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 6,578 | $177.1 萬 | <0.1% | −2,899−30.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 18,000 | $181.4 萬 | <0.1% | +18,000 | 新進 | 歷史 |
| SLGLSol-Gel Technologies Ltd. | SHS | 247,020 | $182.8 萬 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| SLGLSol-Gel Technologies Ltd. | SHS NEW | 247,020 | $182.8 萬 | <0.1% | +247,020 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 76,603 | $185.6 萬 | <0.1% | +30,805+67.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,272 | $187.9 萬 | <0.1% | +1,704+108.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,606 | $190.5 萬 | <0.1% | +2,606 | 新進 | 歷史 |
| Innovator ETFs Trust45784N676 | GROW 100 PWR BUF | 75,735 | $199.4 萬 | <0.1% | +75,735 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,887 | $200.0 萬 | <0.1% | +992+25.5% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 26,844 | $201.2 萬 | <0.1% | −11,995−30.9% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 10,000 | $202.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 218,981 | $202.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,903 | $203.4 萬 | <0.1% | +6,903 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 6,638 | $203.5 萬 | <0.1% | +3,849+138.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,823 | $205.3 萬 | <0.1% | +883+11.1% | 加碼 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 85,424 | $207.4 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 71,862 | $207.9 萬 | <0.1% | +47,001+189.1% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,524 | $208.6 萬 | <0.1% | +2,499+35.6% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 6,121 | $214.5 萬 | <0.1% | +4,589+299.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,769 | $223.5 萬 | <0.1% | +1,497+16.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 22,420 | $229.2 萬 | <0.1% | −2,127−8.7% | 減碼 | 歷史 |
| HESHess Corp | Stock | 16,543 | $229.2 萬 | <0.1% | −796−4.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 50,530 | $233.8 萬 | <0.1% | +50,530 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 17,468 | $238.0 萬 | <0.1% | +17,468 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 27,267 | $242.6 萬 | <0.1% | +27,267 | 新進 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 65,175 | $246.2 萬 | <0.1% | +65,175 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 13,519 | $246.8 萬 | <0.1% | −6,259−31.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,723 | $251.1 萬 | <0.1% | +6,723 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 17,304 | $253.5 萬 | <0.1% | +5,724+49.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,541 | $261.2 萬 | <0.1% | +1,614+174.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 25,369 | $268.1 萬 | <0.1% | −142,670−84.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 35,190 | $272.3 萬 | <0.1% | +24,627+233.1% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 9,620 | $274.9 萬 | <0.1% | +78+0.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,992 | $276.1 萬 | <0.1% | +2,878+258.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 39,725 | $300.1 萬 | <0.1% | +39,725 | 新進 | – |
| CATCaterpillar Inc | Stock | 8,039 | $305.8 萬 | <0.1% | +2,671+49.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 42,994 | $319.3 萬 | <0.1% | −11,651−21.3% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 109,846 | $323.2 萬 | <0.1% | −436,668−79.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 45,726 | $324.2 萬 | <0.1% | +5,461+13.6% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 58,531 | $325.9 萬 | <0.1% | +7,347+14.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,558 | $329.1 萬 | <0.1% | −1,333−2.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 162,437 | $332.6 萬 | <0.1% | +7,611+4.9% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 12,481 | $352.0 萬 | <0.1% | +1,888+17.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 45,838 | $364.5 萬 | <0.1% | −46,017−50.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 25,994 | $368.8 萬 | <0.1% | −3,428−11.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 54,378 | $377.1 萬 | <0.1% | +21,247+64.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 14,034 | $419.2 萬 | 0.1% | +353+2.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 26,402 | $420.1 萬 | 0.1% | −9,314−26.1% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 72,424 | $422.4 萬 | 0.1% | +5,454+8.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 31,781 | $427.2 萬 | 0.1% | +5,101+19.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 16,857 | $431.8 萬 | 0.1% | −4,401−20.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,773 | $432.5 萬 | 0.1% | +3,970+13.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 69,079 | $433.9 萬 | 0.1% | +23,273+50.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 72,985 | $435.9 萬 | 0.1% | +14,725+25.3% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 44,669 | $440.3 萬 | 0.1% | −1,663−3.6% | 減碼 | – |
| DHIHorton D R Inc | COM | 34,393 | $443.3 萬 | 0.1% | +16,116+88.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 14,474 | $458.0 萬 | 0.1% | +13,234+1,067.3% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 31,358 | $474.4 萬 | 0.1% | −3,569−10.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,106 | $475.5 萬 | 0.1% | +4,058+15.0% | 加碼 | 歷史 |
| BWAYBrainsway Ltd. | SPONSORED ADS | 362,316 | $476.4 萬 | 0.1% | −41,678−10.3% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 52,081 | $478.1 萬 | 0.1% | −4,032−7.2% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 24,979 | $484.1 萬 | 0.1% | −196,805−88.7% | 減碼 | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 158,525 | $484.1 萬 | 0.1% | +158,525 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,736 | $514.6 萬 | 0.1% | +2,152+8.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 38,679 | $525.8 萬 | 0.1% | +13,666+54.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 66,266 | $526.5 萬 | 0.1% | −1,781−2.6% | 減碼 | – |
| GLBEGlobal-E Online Ltd. | SHS | 132,273 | $527.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 6,624 | $530.7 萬 | 0.1% | +566+9.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 61,276 | $539.0 萬 | 0.1% | +7,417+13.8% | 加碼 | – |
| CCJCameco Corp | Stock | 73,203 | $543.3 萬 | 0.1% | −14,355−16.4% | 減碼 | 歷史 |
| ELLOEllomay Capital Ltd. | SHS | 318,228 | $548.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 79,021 | $561.6 萬 | 0.1% | −980−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 39,504 | $566.8 萬 | 0.1% | −10,505−21.0% | 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 |