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 |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 3,643 | $34.8 萬 | <0.1% | −2,176−37.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,209 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 3,846 | $35.0 萬 | <0.1% | +451+13.3% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 7,800 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,218 | $35.5 萬 | <0.1% | +1,075+34.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,683 | $35.5 萬 | <0.1% | +2,683 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,137 | $35.5 萬 | <0.1% | +275+31.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,903 | $35.6 萬 | <0.1% | +458+31.7% | 加碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 6,817 | $36.2 萬 | <0.1% | +6,817 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,696 | $36.2 萬 | <0.1% | −8,302−69.2% | 減碼 | – |
| TTANServiceTitan, Inc. | SHS CL A | 3,593 | $36.2 萬 | <0.1% | −986−21.5% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 11,100 | $36.2 萬 | <0.1% | +11,100 | 新進 | – |
| MARAMARA Holdings, Inc. | COM | 19,866 | $36.3 萬 | <0.1% | +3,506+21.4% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,405 | $36.3 萬 | <0.1% | +126+9.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,190 | $36.4 萬 | <0.1% | +1,190 | 新進 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,750 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,055 | $36.6 萬 | <0.1% | +8,055 | 新進 | – |
| JBTMJBT Marel Corp | COM | 2,650 | $37.2 萬 | <0.1% | +2,650 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 7,617 | $37.4 萬 | <0.1% | +1,908+33.4% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,564 | $37.4 萬 | <0.1% | +2,564 | 新進 | 歷史 |
| IEXIdex Corp | COM | 2,299 | $37.4 萬 | <0.1% | +392+20.6% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 4,400 | $38.0 萬 | <0.1% | +1,450+49.2% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 30,231 | $38.1 萬 | <0.1% | −51,400−63.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,668 | $38.1 萬 | <0.1% | −179−9.7% | 減碼 | 歷史 |
| MASMasco Corp | COM | 5,451 | $38.4 萬 | <0.1% | −108−1.9% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,219 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 689 | $38.7 萬 | <0.1% | +106+18.2% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 11,100 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 7,752 | $39.4 萬 | <0.1% | +7,752 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,326 | $39.4 萬 | <0.1% | +1,326 | 新進 | 歷史 |
| UPXIUpexi, Inc. | COM NEW | 70,000 | $40.4 萬 | <0.1% | +70,000 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 977 | $40.5 萬 | <0.1% | −5,746−85.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,869 | $40.7 萬 | <0.1% | +1,207+33.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 9,920 | $40.8 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 5,122 | $42.0 萬 | <0.1% | +1,102+27.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,003 | $42.4 萬 | <0.1% | +338+50.8% | 加碼 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 105,550 | $42.6 萬 | <0.1% | −41,450−28.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 1,963 | $43.1 萬 | <0.1% | +468+31.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N668 | US SMALL CAP POW | 15,650 | $43.1 萬 | <0.1% | −3,030−16.2% | 減碼 | – |
| NDSNNordson Corp | COM | 1,934 | $43.9 萬 | <0.1% | +425+28.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 12,483 | $44.3 萬 | <0.1% | +2,897+30.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,546 | $44.3 萬 | <0.1% | +1,449+35.4% | 加碼 | 歷史 |
| HUTHut 8 Corp. | COM | 12,758 | $44.4 萬 | <0.1% | −4,100−24.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 104 | $44.6 萬 | <0.1% | −168−61.8% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,516 | $45.5 萬 | <0.1% | +331+27.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,768 | $46.2 萬 | <0.1% | +446+33.7% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,446 | $46.5 萬 | <0.1% | +398+38.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,275 | $46.7 萬 | <0.1% | +542+31.3% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 4,248 | $47.1 萬 | <0.1% | +289+7.3% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,299 | $47.3 萬 | <0.1% | +917+38.5% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 5,800 | $47.9 萬 | <0.1% | +1,400+31.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 21,026 | $48.7 萬 | <0.1% | −4,343−17.1% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 31,740 | $48.9 萬 | <0.1% | −43,223−57.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,070 | $49.0 萬 | <0.1% | +25+2.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,676 | $49.3 萬 | <0.1% | +890+13.1% | 加碼 | 歷史 |
| BLSHBullish | ORD SHS | 7,789 | $49.5 萬 | <0.1% | +7,789 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,595 | $50.3 萬 | <0.1% | +795+99.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,804 | $50.5 萬 | <0.1% | +596+5.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 654 | $51.2 萬 | <0.1% | +79+13.7% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 10,959 | $51.5 萬 | <0.1% | −26,305−70.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 17,965 | $51.5 萬 | <0.1% | +17,965 | 新進 | – |
| VLTOVeralto Corp | Stock | 4,839 | $51.6 萬 | <0.1% | +212+4.6% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 35,579 | $51.6 萬 | <0.1% | +3,600+11.3% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 6,698 | $51.9 萬 | <0.1% | +6,698 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,045 | $52.2 萬 | <0.1% | +1,045 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 15,000 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 6,290 | $53.2 萬 | <0.1% | +6,290 | 新進 | 歷史 |
| MATWMatthews International Corp | CL A | 21,972 | $53.4 萬 | <0.1% | −15,751−41.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,429 | $53.6 萬 | <0.1% | −2,228−47.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,704 | $54.2 萬 | <0.1% | +5,704 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 4,286 | $55.3 萬 | <0.1% | +4,286 | 新進 | 歷史 |
| MMM3M Co | Stock | 3,577 | $55.5 萬 | <0.1% | +954+36.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 12,905 | $56.7 萬 | <0.1% | −850−6.2% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 14,375 | $57.1 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 4,609 | $57.6 萬 | <0.1% | +496+12.1% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,600 | $58.0 萬 | <0.1% | −525−16.8% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 12,100 | $58.3 萬 | <0.1% | +12,100 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 28,295 | $58.5 萬 | <0.1% | −24,697−46.6% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 4,597 | $59.0 萬 | <0.1% | +247+5.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 4,011 | $59.2 萬 | <0.1% | +4,011 | 新進 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 336,785 | $60.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,096 | $60.5 萬 | <0.1% | +2,096 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 1,230 | $60.7 萬 | <0.1% | +500+68.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5,676 | $61.2 萬 | <0.1% | +1,350+31.2% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 34,212 | $61.4 萬 | <0.1% | +8,929+35.3% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 5,572 | $62.6 萬 | <0.1% | +5,572 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,891 | $62.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,345 | $64.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,945 | $64.2 萬 | <0.1% | +14,945 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 1,843 | $64.4 萬 | <0.1% | +695+60.5% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 5,903 | $66.3 萬 | <0.1% | +3,872+190.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,358 | $67.7 萬 | <0.1% | −1,914−58.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,060 | $67.7 萬 | <0.1% | −121−10.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 20,300 | $68.1 萬 | <0.1% | +20,300 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 43,000 | $69.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,378 | $70.9 萬 | <0.1% | +240+1.8% | 加碼 | – |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 26,270 | $71.4 萬 | <0.1% | −23,650−47.4% | 減碼 | – |
| TERTeradyne, Inc | Stock | 5,213 | $71.8 萬 | <0.1% | +1,720+49.2% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 16,000 | $72.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,344 | $72.8 萬 | <0.1% | +2,344 | 新進 | 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 |