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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 524,070 | $1.15 億 | 1.5% | −437,420−45.5% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 18,810,302 | $1.29 億 | 1.7% | −1,201,992−6.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 966,761 | $1.30 億 | 1.7% | −396,925−29.1% | 減碼 | – |
| NVMINova Ltd. | COM | 398,260 | $1.38 億 | 1.8% | +88,824+28.7% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 1,196,572 | $1.45 億 | 1.9% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 1,352,553 | $1.48 億 | 2.0% | +3,139+0.2% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 580,349 | $1.49 億 | 2.0% | +115,066+24.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,038,434 | $1.59 億 | 2.1% | −1,038,740−25.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 683,459 | $1.69 億 | 2.2% | +51,804+8.2% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 3,661,771 | $1.69 億 | 2.2% | −186,800−4.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,000,895 | $1.78 億 | 2.3% | +186,894+23.0% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,609,000 | $1.91 億 | 2.5% | +4,852,250+276.2% | 加碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 1,179,600 | $2.10 億 | 2.8% | −222,938−15.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,554,000 | $2.82 億 | 3.7% | −3120.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,829,642 | $2.88 億 | 3.8% | +193,317+11.8% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,292,511 | $2.95 億 | 3.9% | +2,289,391+73,377.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,577,948 | $3.46 億 | 4.6% | +91,919+6.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,444,375 | $3.61 億 | 4.8% | +1,126,334+85.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 742,793 | $3.69 億 | 4.9% | +158,226+27.1% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 37,761,444 | $6.33 億 | 8.3% | +10,296,872+37.5% | 加碼 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,094,488 | – | – | 00.0% | 不變 | – |
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 |