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 |
|---|---|---|---|---|---|---|---|
| LYVLive Nation Entertainment, Inc. | COM | 23,100 | $377.5 萬 | <0.1% | −8,258−26.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 45,061 | $380.0 萬 | <0.1% | −777−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 152,172 | $387.8 萬 | <0.1% | +75,569+98.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 61,418 | $389.1 萬 | <0.1% | −7,661−11.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,892 | $389.7 萬 | <0.1% | +900+22.5% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,959 | $390.0 萬 | <0.1% | −2,766−48.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,441 | $390.1 萬 | <0.1% | −2,961−11.2% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 46,857 | $392.9 萬 | <0.1% | −26,346−36.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 27,204 | $410.4 萬 | 0.1% | −19,522−41.8% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 19,621 | $410.6 萬 | 0.1% | −11,537−37.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 30,906 | $414.0 萬 | 0.1% | −7,773−20.1% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 118,249 | $419.5 萬 | 0.1% | +118,249 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20,921 | $421.6 萬 | 0.1% | −22,362−51.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,170 | $429.5 萬 | 0.1% | −16,251−47.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 21,357 | $434.5 萬 | 0.1% | +21,357 | 新進 | – |
| VSTVistra Corp. | Stock | 22,379 | $438.5 萬 | 0.1% | −2,600−10.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 70,662 | $439.0 萬 | 0.1% | −2,323−3.2% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 55,536 | $445.5 萬 | 0.1% | +28,692+106.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,785 | $448.4 萬 | 0.1% | +16,227+24.4% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 37,623 | $451.1 萬 | 0.1% | −14,458−27.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 50,076 | $452.5 萬 | 0.1% | −11,200−18.3% | 減碼 | – |
| INTUIntuit Inc. | Stock | 6,839 | $467.1 萬 | 0.1% | −7,022−50.7% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 42,965 | $476.1 萬 | 0.1% | −1,704−3.8% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 5,203 | $478.9 萬 | 0.1% | +2,662+104.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 106,154 | $478.9 萬 | 0.1% | +55,624+110.1% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 131,000 | $510.5 萬 | 0.1% | +131,000 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 32,329 | $524.4 萬 | 0.1% | +18,810+139.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 29,292 | $534.4 萬 | 0.1% | +11,824+67.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 32,196 | $538.7 萬 | 0.1% | −21,289−39.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,055 | $551.6 萬 | 0.1% | +2,789+4.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 73,316 | $553.5 萬 | 0.1% | −31,868−30.3% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 157,273 | $562.4 萬 | 0.1% | +25,000+18.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 20,686 | $564.1 萬 | 0.1% | +3,829+22.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 58,584 | $565.3 萬 | 0.1% | −13,272−18.5% | 減碼 | 歷史 |
| ELLOEllomay Capital Ltd. | SHS | 318,228 | $573.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,056 | $584.7 萬 | 0.1% | +1,950+6.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,310 | $586.9 萬 | 0.1% | −157,912−89.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 106,546 | $591.4 萬 | 0.1% | +52,168+95.9% | 加碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 3,748,541 | $596.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 14,169 | $598.0 萬 | 0.1% | −1,509−9.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,042 | $615.4 萬 | 0.1% | −5,112−11.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 88,233 | $615.9 萬 | 0.1% | +9,212+11.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 29,330 | $623.5 萬 | 0.1% | −18,667−38.9% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 174,972 | $631.6 萬 | 0.1% | −31,788−15.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 14,170 | $633.8 萬 | 0.1% | −1,125−7.4% | 減碼 | 歷史 |
| SLGLSol-Gel Technologies Ltd. | SHS NEW | 218,215 | $636.1 萬 | 0.1% | −28,805−11.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 38,366 | $650.3 萬 | 0.1% | +3,973+11.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 30,768 | $664.1 萬 | 0.1% | −11,666−27.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 45,810 | $667.3 萬 | 0.1% | −26,223−36.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 47,826 | $681.1 萬 | 0.1% | −16,302−25.4% | 減碼 | – |
| MBLYMobileye Global Inc. | Stock | 494,238 | $697.9 萬 | 0.1% | −56,654−10.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 19,147 | $709.2 萬 | 0.1% | −5,798−23.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,805 | $713.4 萬 | 0.1% | +3,069+11.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 46,051 | $715.2 萬 | 0.1% | +6,547+16.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 62,823 | $719.5 萬 | 0.1% | −3,851−5.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 184,989 | $725.6 萬 | 0.1% | −1,801,098−90.7% | 減碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 3,577,752 | $729.9 萬 | 0.1% | −402,852−10.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,923 | $731.3 萬 | 0.1% | −1,215−9.2% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 76,308 | $745.0 萬 | 0.1% | −36,970−32.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 54,199 | $761.4 萬 | 0.1% | +21,426+65.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 31,504 | $778.0 萬 | 0.1% | −11,538−26.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 16,507 | $784.2 萬 | 0.1% | +622+3.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,605 | $832.8 萬 | 0.1% | −17,124−42.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 123,920 | $847.9 萬 | 0.1% | −24,391−16.4% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 123,088 | $864.6 萬 | 0.1% | −16,000−11.5% | 減碼 | – |
| MCKMcKesson Corp | Stock | 11,320 | $875.2 萬 | 0.1% | −5,418−32.4% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 210,504 | $884.3 萬 | 0.1% | +293+0.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 38,840 | $921.8 萬 | 0.1% | −14,535−27.2% | 減碼 | 歷史 |
| ODYSOdysight.ai Inc. | COM NEW | 2,053,522 | $924.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 98,481 | $947.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 59,794 | $967.8 萬 | 0.1% | +9,756+19.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 27,596 | $981.0 萬 | 0.1% | −6,539−19.2% | 減碼 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 488,350 | $996.7 萬 | 0.1% | −190,000−28.0% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 194,115 | $1,049 萬 | 0.1% | +4,893+2.6% | 加碼 | – |
| CCitigroup Inc | Stock | 106,459 | $1,085 萬 | 0.1% | −3,346−3.0% | 減碼 | 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 | – |
| KMDAKamada Ltd | SHS | 1,654,952 | $1,149 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 498,043 | $1,151 萬 | 0.1% | +6,996+1.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 35,704 | $1,165 萬 | 0.1% | −100,097−73.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 110,910 | $1,234 萬 | 0.2% | +1,796+1.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 61,004 | $1,249 萬 | 0.2% | +14,691+31.7% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 25,000 | $1,275 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,905 | $1,293 萬 | 0.2% | −5,612−15.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 41,395 | $1,409 萬 | 0.2% | +21,546+108.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 271,758 | $1,413 萬 | 0.2% | −16,584−5.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,399 | $1,425 萬 | 0.2% | −6,046−28.2% | 減碼 | 歷史 |
| FLYFirefly Aerospace Inc. | COM | 493,461 | $1,447 萬 | 0.2% | +493,461 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 160,017 | $1,568 萬 | 0.2% | +51,519+47.5% | 加碼 | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 366,406 | $1,613 萬 | 0.2% | +207,881+131.1% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 2,703,780 | $1,636 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 14,279 | $1,712 萬 | 0.2% | −1,347−8.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 173,800 | $1,791 萬 | 0.2% | −43,038−19.8% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 1,962,231 | $1,884 萬 | 0.2% | +450,000+29.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 33,356 | $1,918 萬 | 0.2% | +2,024+6.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 40,092 | $1,944 萬 | 0.2% | +4,629+13.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 65,096 | $1,977 萬 | 0.2% | +358+0.6% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 183,594 | $2,029 萬 | 0.2% | −265,145−59.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 65,667 | $2,072 萬 | 0.3% | −11,099−14.5% | 減碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 5,082,513 | $2,379 萬 | 0.3% | −1,200,049−19.1% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 223,980 | $2,402 萬 | 0.3% | +223,980 | 新進 | – |
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 |