Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 457
- 較 2025 年第 2 季 +36
- 總值
- $82.0 億
- 較 2025 年第 2 季 +$6.25 億 (+8.2%)
| 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 | 41,295,244 | $8.34 億 | 10.2% | +3,533,800+9.4% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,247,975 | $4.49 億 | 5.5% | +955,464+41.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 700,309 | $3.63 億 | 4.4% | −42,484−5.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,768,432 | $3.35 億 | 4.1% | +214,432+13.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,676,338 | $3.05 億 | 3.7% | −153,304−8.4% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 3,869,737 | $2.80 億 | 3.4% | +207,966+5.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,215,112 | $2.67 億 | 3.3% | −362,836−23.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,904,000 | $2.60 億 | 3.2% | +2,904,000 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,520,306 | $2.34 億 | 2.9% | −924,069−37.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 892,560 | $2.17 億 | 2.6% | −108,335−10.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 850,706 | $2.17 億 | 2.6% | +167,247+24.5% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,697,204 | $1.98 億 | 2.4% | +2,373,000+102.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 639,299 | $1.80 億 | 2.2% | +187,538+41.5% | 加碼 | – |
| EXEExpand Energy Corp | COM | 1,598,101 | $1.70 億 | 2.1% | +1,598,101 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,320,685 | $1.52 億 | 1.9% | −31,868−2.4% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,196,572 | $1.52 億 | 1.8% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 966,324 | $1.34 億 | 1.6% | −4370.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 434,409 | $1.22 億 | 1.5% | −30,941−6.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,476,022 | $1.16 億 | 1.4% | +1,234,005+509.9% | 加碼 | – |
| ICLICL Group Ltd. | SHS | 17,960,405 | $1.12 億 | 1.4% | −849,897−4.5% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,199,280 | $1.06 億 | 1.3% | −190.0% | 減碼 | – |
| JHXJames Hardie Industries plc | Stock | 5,509,541 | $1.06 億 | 1.3% | +5,509,541 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 3,237,000 | $1.00 億 | 1.2% | −3,372,000−51.0% | 減碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 683,800 | $9,900 萬 | 1.2% | −495,800−42.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 461,097 | $9,389 萬 | 1.1% | +406,632+746.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 150,399 | $9,036 萬 | 1.1% | +2,440+1.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 1,044,072 | $8,752 萬 | 1.1% | −268,031−20.4% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 681,097 | $8,062 萬 | 1.0% | +681,097 | 新進 | – |
| VRNSVaronis Systems Inc | COM | 1,401,501 | $8,054 萬 | 1.0% | −41,844−2.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,488,411 | $8,018 萬 | 1.0% | −1,550,023−51.0% | 減碼 | – |
| GILTGilat Satellite Networks Ltd | SHS NEW | 6,132,222 | $7,984 萬 | 1.0% | +4,189,900+215.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 280,639 | $6,824 萬 | 0.8% | −14,213−4.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 94,055 | $6,655 萬 | 0.8% | −23,038−19.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 702,711 | $6,303 萬 | 0.8% | +641+0.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 804,660 | $6,173 萬 | 0.8% | −6,938−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,055 | $6,141 萬 | 0.7% | +390.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 216,770 | $5,951 萬 | 0.7% | −307,300−58.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 169,645 | $5,251 萬 | 0.6% | −41,480−19.6% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 1,002,462 | $5,219 萬 | 0.6% | +943,931+1,612.7% | 加碼 | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 2,507,096 | $4,646 萬 | 0.6% | +492,479+24.4% | 加碼 | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 1,389,786 | $4,331 萬 | 0.5% | +5,800+0.4% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 131,667 | $4,199 萬 | 0.5% | −266,593−66.9% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 3,622,006 | $4,057 萬 | 0.5% | +1,844,900+103.8% | 加碼 | 歷史 |
| iShares Tr464288729 | GLOB INDSTRL ETF | 215,300 | $3,719 萬 | 0.5% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 1,465,173 | $3,557 萬 | 0.4% | 00.0% | 不變 | – |
| ARKOARKO Corp. | COM | 7,309,430 | $3,340 萬 | 0.4% | +1,239,512+20.4% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 500,000 | $3,293 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 342,383 | $2,986 萬 | 0.4% | −213,205−38.4% | 減碼 | – |
| LRCXLam Research Corp | Stock | 221,700 | $2,973 萬 | 0.4% | −9,646−4.2% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 1,471,222 | $2,913 萬 | 0.4% | −56,418−3.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 325,317 | $2,906 萬 | 0.4% | −413,323−56.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 63,674 | $2,832 萬 | 0.3% | −4,416−6.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 49,580 | $2,821 萬 | 0.3% | +5,009+11.2% | 加碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 2,993,086 | $2,784 萬 | 0.3% | +1,363,901+83.7% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 223,980 | $2,402 萬 | 0.3% | +223,980 | 新進 | – |
| RSKDRiskified Ltd. | SHS CL A | 5,082,513 | $2,379 萬 | 0.3% | −1,200,049−19.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 65,667 | $2,072 萬 | 0.3% | −11,099−14.5% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 183,594 | $2,029 萬 | 0.2% | −265,145−59.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 65,096 | $1,977 萬 | 0.2% | +358+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 40,092 | $1,944 萬 | 0.2% | +4,629+13.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 33,356 | $1,918 萬 | 0.2% | +2,024+6.5% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 1,962,231 | $1,884 萬 | 0.2% | +450,000+29.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 173,800 | $1,791 萬 | 0.2% | −43,038−19.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,279 | $1,712 萬 | 0.2% | −1,347−8.6% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 2,703,780 | $1,636 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 366,406 | $1,613 萬 | 0.2% | +207,881+131.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 160,017 | $1,568 萬 | 0.2% | +51,519+47.5% | 加碼 | 歷史 |
| FLYFirefly Aerospace Inc. | COM | 493,461 | $1,447 萬 | 0.2% | +493,461 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,399 | $1,425 萬 | 0.2% | −6,046−28.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 271,758 | $1,413 萬 | 0.2% | −16,584−5.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 41,395 | $1,409 萬 | 0.2% | +21,546+108.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,905 | $1,293 萬 | 0.2% | −5,612−15.0% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 25,000 | $1,275 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 61,004 | $1,249 萬 | 0.2% | +14,691+31.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 110,910 | $1,234 萬 | 0.2% | +1,796+1.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 35,704 | $1,165 萬 | 0.1% | −100,097−73.7% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 498,043 | $1,151 萬 | 0.1% | +6,996+1.4% | 加碼 | – |
| KMDAKamada Ltd | SHS | 1,654,952 | $1,149 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 324,741 | $1,100 萬 | 0.1% | +27,660+9.3% | 加碼 | – |
| CCitigroup Inc | Stock | 106,459 | $1,085 萬 | 0.1% | −3,346−3.0% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 194,115 | $1,049 萬 | 0.1% | +4,893+2.6% | 加碼 | – |
| Magic Software Enterprises L559166103 | ORD | 488,350 | $996.7 萬 | 0.1% | −190,000−28.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 27,596 | $981.0 萬 | 0.1% | −6,539−19.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 59,794 | $967.8 萬 | 0.1% | +9,756+19.5% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 98,481 | $947.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ODYSOdysight.ai Inc. | COM NEW | 2,053,522 | $924.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 38,840 | $921.8 萬 | 0.1% | −14,535−27.2% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 210,504 | $884.3 萬 | 0.1% | +293+0.1% | 加碼 | – |
| MCKMcKesson Corp | Stock | 11,320 | $875.2 萬 | 0.1% | −5,418−32.4% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 123,088 | $864.6 萬 | 0.1% | −16,000−11.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 123,920 | $847.9 萬 | 0.1% | −24,391−16.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,605 | $832.8 萬 | 0.1% | −17,124−42.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 16,507 | $784.2 萬 | 0.1% | +622+3.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 31,504 | $778.0 萬 | 0.1% | −11,538−26.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 54,199 | $761.4 萬 | 0.1% | +21,426+65.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 76,308 | $745.0 萬 | 0.1% | −36,970−32.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,923 | $731.3 萬 | 0.1% | −1,215−9.2% | 減碼 | – |
| INVZInnoviz Technologies Ltd. | SHS | 3,577,752 | $729.9 萬 | 0.1% | −402,852−10.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 184,989 | $725.6 萬 | 0.1% | −1,801,098−90.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 62,823 | $719.5 萬 | 0.1% | −3,851−5.8% | 減碼 | 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 |
|---|---|---|---|
| Nice Ltd653656908 | CALL | – | $10.7 萬 |
| Ormat Technologies Inc686688902 | CALL | – | $6.93 萬 |
| Seaport Entmt Group Inc812215950 | PUT | $4.17 萬 | – |
| Global E Online LtdM5216V906 | CALL | – | $3.65 萬 |
| Tower Semiconductor LtdM87915904 | CALL | – | $5,784 |
2025 年第 2 季之後清倉（43 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 300,200 | $2,417 萬 | 0.3% | – |
| TBLATaboola.com Ltd. | ORD SHS | 3,251,380 | $1,190 萬 | 0.2% | 歷史 |
| CAECae Inc | COM | 352,200 | $1,031 萬 | 0.1% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $980.8 萬 | 0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 67,077 | $681.5 萬 | 0.1% | – |
| RDWRRadware Ltd | ORD | 109,846 | $323.2 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 42,994 | $319.3 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 16,543 | $229.2 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 10,000 | $202.0 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,606 | $190.5 萬 | <0.1% | 歷史 |
| SLGLSol-Gel Technologies Ltd. | SHS | 247,020 | $182.8 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 17,265 | $170.3 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 16,644 | $147.8 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,874 | $136.6 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,588 | $134.9 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 3,143 | $115.2 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 40,000 | $89.9 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 24,001 | $85.6 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,686 | $77.7 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 2,808 | $75.5 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 4,645 | $67.3 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,838 | $66.3 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 906 | $63.2 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 74,787 | $61.2 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,126 | $50.2 萬 | <0.1% | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 12,834 | $47.6 萬 | <0.1% | – |
| AMTMAmentum Holdings, Inc. | COM | 18,932 | $44.7 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,425 | $33.2 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 806 | $32.6 萬 | <0.1% | 歷史 |
| VNOMViper Energy, Inc. | COM | 7,341 | $28.0 萬 | <0.1% | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 23,855 | $27.4 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 830 | $25.6 萬 | <0.1% | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 3,723 | $24.8 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 9,475 | $24.5 萬 | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 5,783 | $22.3 萬 | <0.1% | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 6,750 | $21.8 萬 | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 260 | $21.5 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 4,851 | $20.9 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 1,566 | $20.6 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 640 | $20.5 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,953 | $20.3 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 19,909 | $16.5 萬 | <0.1% | 歷史 |
| UECUranium Energy Corp | COM | 14,565 | $9.86 萬 | <0.1% | 歷史 |