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 |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 2,128 | $73.7 萬 | <0.1% | −1,381−39.4% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 20,200 | $75.3 萬 | <0.1% | +6,600+48.5% | 加碼 | – |
| FLGFlagstar Bank, National Association | Stock | 66,445 | $76.7 萬 | <0.1% | +50+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 14,705 | $77.3 萬 | <0.1% | −2,790−15.9% | 減碼 | – |
| ECHOEchoStar CORP | CL A | 10,218 | $78.0 萬 | <0.1% | +10,218 | 新進 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 18,640 | $78.0 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 25,440 | $78.3 萬 | <0.1% | −8,055−24.0% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 2,910 | $79.2 萬 | <0.1% | +663+29.5% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 19,791 | $79.6 萬 | <0.1% | −13,248−40.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,292 | $80.9 萬 | <0.1% | +454+16.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,227 | $81.1 萬 | <0.1% | +3,051+73.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,339 | $83.2 萬 | <0.1% | −3,456−35.3% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,997 | $84.3 萬 | <0.1% | −3,773−43.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,088 | $86.0 萬 | <0.1% | −4,735−53.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 33,927 | $86.8 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 23,075 | $88.5 萬 | <0.1% | −4,690−16.9% | 減碼 | – |
| BBarrick Mining Corp | Stock | 27,300 | $89.5 萬 | <0.1% | −27,000−49.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 12,645 | $89.7 萬 | <0.1% | +12,645 | 新進 | – |
| BWAYBrainsway Ltd. | SPONSORED ADS | 63,000 | $94.9 萬 | <0.1% | −299,316−82.6% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 25,437 | $95.1 萬 | <0.1% | +4,285+20.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 6,319 | $95.6 萬 | <0.1% | −319−4.8% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,536 | $95.9 萬 | <0.1% | −136−3.7% | 減碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 18,180 | $96.4 萬 | <0.1% | −2,900−13.8% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 10,098 | $97.4 萬 | <0.1% | −2,769−21.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,321 | $97.5 萬 | <0.1% | −55−1.3% | 減碼 | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 56,337 | $97.7 萬 | <0.1% | 00.0% | 不變依 1 比 20 拆股換算 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 21,600 | $98.6 萬 | <0.1% | −4,190−16.2% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,961 | $101.9 萬 | <0.1% | +7,961 | 新進 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 22,676 | $104.8 萬 | <0.1% | −5,921−20.7% | 減碼 | – |
| WELLWelltower Inc. | REIT | 6,006 | $107.0 萬 | <0.1% | −2,541−29.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,005 | $107.4 萬 | <0.1% | −5,476−47.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,806 | $111.1 萬 | <0.1% | +281+18.4% | 加碼 | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 50,000 | $114.6 萬 | <0.1% | −10,000−16.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,096 | $115.6 萬 | <0.1% | +1,433+16.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 42,979 | $116.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,437 | $116.2 萬 | <0.1% | −4,087−42.9% | 減碼 | – |
| ECLEcolab Inc. | Stock | 4,245 | $116.4 萬 | <0.1% | −2,333−35.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,197 | $119.6 萬 | <0.1% | −2,146−7.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,641 | $119.8 萬 | <0.1% | −10,833−74.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,041 | $121.4 萬 | <0.1% | −88−7.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 34,363 | $122.6 萬 | <0.1% | +34,363 | 新進 | 歷史 |
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 43,030 | $123.6 萬 | <0.1% | −8,920−17.2% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 11,161 | $123.9 萬 | <0.1% | +1,067+10.6% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 26,463 | $130.7 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 5,274 | $132.6 萬 | <0.1% | +971+22.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,326 | $143.1 萬 | <0.1% | +66+5.2% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 960 | $143.7 萬 | <0.1% | +799+496.3% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 5,739 | $145.8 萬 | <0.1% | −3,881−40.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,841 | $150.4 萬 | <0.1% | +1,401+57.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,000 | $151.6 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 9,225 | $154.5 萬 | <0.1% | +1,616+21.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,522 | $155.5 萬 | <0.1% | +2,714+21.2% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 5,695 | $159.1 萬 | <0.1% | +2,245+65.1% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 9,093 | $161.5 萬 | <0.1% | −196,165−95.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,151 | $162.0 萬 | <0.1% | −451−5.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,509 | $163.6 萬 | <0.1% | −1,458−6.6% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 15,000 | $165.6 萬 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 19,651 | $165.6 萬 | <0.1% | +3,452+21.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,005 | $169.5 萬 | <0.1% | −898−13.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N676 | GROW 100 PWR BUF | 63,475 | $173.1 萬 | <0.1% | −12,260−16.2% | 減碼 | – |
| BPBP PLC | ADR | 50,374 | $173.6 萬 | <0.1% | +50,374 | 新進 | 歷史 |
| SHELShell plc | ADR | 77,601 | $177.2 萬 | <0.1% | +53,101+216.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 18,757 | $177.5 萬 | <0.1% | +5,717+43.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 64,291 | $181.6 萬 | <0.1% | −7,571−10.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,747 | $183.7 萬 | <0.1% | +344+10.1% | 加碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 218,981 | $183.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 10,891 | $185.4 萬 | <0.1% | −20,890−65.7% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 7,168 | $186.0 萬 | <0.1% | +577+8.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 355 | $191.7 萬 | <0.1% | +81+29.6% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 30,500 | $193.1 萬 | <0.1% | +30,500 | 新進 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 23,480 | $195.7 萬 | <0.1% | +23,480 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 8,048 | $198.0 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,307 | $200.0 萬 | <0.1% | +8,307 | 新進 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 54,655 | $212.5 萬 | <0.1% | −10,520−16.1% | 減碼 | – |
| CMECME Group Inc. | COM | 7,870 | $212.7 萬 | <0.1% | +7,870 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,000 | $215.7 萬 | <0.1% | −180,467−95.2% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 14,881 | $216.9 萬 | <0.1% | −7,539−33.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 22,800 | $217.6 萬 | <0.1% | +4,800+26.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,896 | $218.6 萬 | <0.1% | +1,127+10.5% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 42,000 | $223.0 萬 | <0.1% | +34,922+493.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,489 | $225.0 萬 | <0.1% | −572,860−98.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 40,421 | $229.4 萬 | <0.1% | +5,545+15.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 16,488 | $233.8 萬 | <0.1% | −816−4.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,598 | $236.7 萬 | <0.1% | −4,436−31.6% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 7,044 | $237.8 萬 | <0.1% | +923+15.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,952 | $255.9 萬 | <0.1% | +2,065+42.3% | 加碼 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 85,424 | $256.9 萬 | <0.1% | 00.0% | 不變 | – |
| EQTEQT Corp | Stock | 48,056 | $261.6 萬 | <0.1% | −24,368−33.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 35,049 | $266.4 萬 | <0.1% | −4,676−11.8% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 91,393 | $270.8 萬 | <0.1% | +91,393 | 新進 | – |
| APOApollo Global Management, Inc. | COM | 20,554 | $273.9 萬 | <0.1% | −5,440−20.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,504 | $286.6 萬 | <0.1% | −1,977−15.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 144,755 | $297.6 萬 | <0.1% | −17,682−10.9% | 減碼 | – |
| DGDollar General Corp | COM | 29,400 | $303.9 萬 | <0.1% | +18,000+157.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,219 | $311.6 萬 | <0.1% | −3,405−51.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 62,293 | $322.4 萬 | <0.1% | +16,567+36.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 38,453 | $323.4 萬 | <0.1% | +3,263+9.3% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 306,000 | $349.3 萬 | <0.1% | +306,000 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 11,368 | $361.1 萬 | <0.1% | +9,811+630.1% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 5,209 | $374.4 萬 | <0.1% | +4,439+576.5% | 加碼 | 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 |