Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 462
- 較 2025 年第 3 季 +5
- 總值
- $92.2 億
- 較 2025 年第 3 季 +$10.2 億 (+12.4%)
| 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 | 41,087,131 | $12.8 億 | 13.9% | −208,113−0.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,950,353 | $6.13 億 | 6.6% | +2,430,047+159.8% | 加碼 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 3,829,537 | $4.50 億 | 4.9% | −40,200−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,469,073 | $3.35 億 | 3.6% | +253,961+20.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 677,270 | $3.17 億 | 3.4% | −23,039−3.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,739,872 | $3.12 億 | 3.4% | +63,534+3.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,625,542 | $3.11 億 | 3.4% | −142,890−8.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 878,093 | $2.76 億 | 3.0% | −14,467−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 850,228 | $2.26 億 | 2.4% | −478−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,362,300 | $2.18 億 | 2.4% | −541,700−18.7% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,124,780 | $2.07 億 | 2.2% | +925,500+77.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,401,338 | $1.98 億 | 2.1% | −1,846,637−56.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,277,743 | $1.84 億 | 2.0% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,181,339 | $1.83 億 | 2.0% | +215,015+22.3% | 加碼 | – |
| NVMINova Ltd. | COM | 508,641 | $1.67 億 | 1.8% | +376,974+286.3% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 1,196,572 | $1.54 億 | 1.7% | 00.0% | 不變 | – |
| EXEExpand Energy Corp | COM | 1,356,470 | $1.50 億 | 1.6% | −241,631−15.1% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,321,000 | $1.40 億 | 1.5% | +3150.0% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 919,426 | $1.30 億 | 1.4% | +919,426 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 442,898 | $1.30 億 | 1.4% | +8,489+2.0% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 5,517,639 | $1.14 億 | 1.2% | +8,098+0.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 291,665 | $1.14 億 | 1.2% | +277,496+1,958.5% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 1,916,772 | $1.04 億 | 1.1% | +914,310+91.2% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 3,237,000 | $1.03 億 | 1.1% | 00.0% | 不變 | – |
| ICLICL Group Ltd. | SHS | 17,048,563 | $9,735 萬 | 1.1% | −911,842−5.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,035,412 | $9,650 萬 | 1.0% | −8,660−0.8% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 2,043,004 | $9,049 萬 | 1.0% | +2,043,004 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 273,674 | $8,814 萬 | 1.0% | −6,965−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 253,370 | $8,204 萬 | 0.9% | +83,725+49.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 685,352 | $8,019 萬 | 0.9% | +4,255+0.6% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,322,800 | $7,946 萬 | 0.9% | +822,800+164.6% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 804,400 | $7,395 萬 | 0.8% | −2600.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,319,142 | $7,225 萬 | 0.8% | −169,269−11.4% | 減碼 | – |
| WIXWix.com Ltd. | SHS | 656,438 | $6,820 萬 | 0.7% | +647,345+7,119.2% | 加碼 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 5,250,222 | $6,794 萬 | 0.7% | −882,000−14.4% | 減碼 | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 1,386,786 | $6,304 萬 | 0.7% | −3,000−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 91,196 | $6,229 萬 | 0.7% | −859−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 103,912 | $6,201 萬 | 0.7% | +9,857+10.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 183,873 | $4,726 萬 | 0.5% | +122,869+201.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 254,665 | $4,691 萬 | 0.5% | −206,432−44.8% | 減碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 2,510,774 | $4,527 萬 | 0.5% | +3,678+0.1% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,063,404 | $4,291 萬 | 0.5% | −3,633,800−77.4% | 減碼 | – |
| ORAOrmat Technologies, Inc. | COM | 358,481 | $3,960 萬 | 0.4% | +260,000+264.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 495,987 | $3,853 萬 | 0.4% | −980,035−66.4% | 減碼 | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 1,465,173 | $3,827 萬 | 0.4% | 00.0% | 不變 | – |
| BTUPeabody Energy Corp | COM | 1,283,673 | $3,812 萬 | 0.4% | +1,283,673 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 194,461 | $3,790 萬 | 0.4% | −22,309−10.3% | 減碼 | 歷史 |
| iShares Tr464288729 | GLOB INDSTRL ETF | 215,300 | $3,775 萬 | 0.4% | 00.0% | 不變 | – |
| ARKOARKO Corp. | COM | 7,309,430 | $3,318 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 767,612 | $3,277 萬 | 0.4% | +82,846+12.1% | 加碼依 2 比 1 拆股換算 | – |
| SMWBSimilarweb Ltd. | SHS | 4,285,786 | $3,210 萬 | 0.3% | +1,292,700+43.2% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 3,630,006 | $3,151 萬 | 0.3% | +8,000+0.2% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 162,762 | $3,020 萬 | 0.3% | +162,762 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 64,716 | $2,911 萬 | 0.3% | +1,042+1.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 649,982 | $2,908 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MAMastercard Inc | Stock | 49,973 | $2,852 萬 | 0.3% | +393+0.8% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 853,336 | $2,799 萬 | 0.3% | −548,165−39.1% | 減碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 5,082,513 | $2,526 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 32,057 | $2,475 萬 | 0.3% | −1,299−3.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 76,593 | $2,115 萬 | 0.2% | +10,926+16.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 66,902 | $2,109 萬 | 0.2% | +1,806+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 38,005 | $1,837 萬 | 0.2% | −2,087−5.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 46,959 | $1,530 萬 | 0.2% | +5,564+13.4% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 2,703,780 | $1,520 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 1,580,804 | $1,514 萬 | 0.2% | −381,427−19.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 134,572 | $1,501 萬 | 0.2% | −39,228−22.6% | 減碼 | 歷史 |
| FLYFirefly Aerospace Inc. | COM | 660,060 | $1,477 萬 | 0.2% | +166,599+33.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 174,288 | $1,424 萬 | 0.2% | +14,271+8.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 109,209 | $1,296 萬 | 0.1% | −1,701−1.5% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 35,814 | $1,290 萬 | 0.1% | +110+0.3% | 加碼 | – |
| Magic Software Enterprises L559166103 | ORD | 488,350 | $1,265 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 226,814 | $1,258 萬 | 0.1% | −44,944−16.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,453 | $1,246 萬 | 0.1% | −946−6.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 128,791 | $1,207 萬 | 0.1% | −13,999−9.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GLDSPDR Gold Trust | ETF | 30,280 | $1,200 萬 | 0.1% | +2,684+9.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 60,003 | $1,174 萬 | 0.1% | +209+0.3% | 加碼 | 歷史 |
| KMDAKamada Ltd | SHS | 1,654,952 | $1,168 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 1,110,443 | $1,159 萬 | 0.1% | +616,205+124.7% | 加碼 | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 248,906 | $1,112 萬 | 0.1% | −117,500−32.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 55,211 | $1,111 萬 | 0.1% | +22,155+67.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 309,201 | $1,045 萬 | 0.1% | −15,540−4.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 132,672 | $1,022 萬 | 0.1% | +8,752+7.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 424,158 | $976.0 萬 | 0.1% | −73,885−14.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 29,224 | $947.0 萬 | 0.1% | −2,681−8.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 34,929 | $927.1 萬 | 0.1% | −3,911−10.1% | 減碼 | 歷史 |
| SLGLSol-Gel Technologies Ltd. | SHS NEW | 218,215 | $919.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 232,273 | $913.1 萬 | 0.1% | +75,000+47.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,852 | $887.6 萬 | 0.1% | +8,047+26.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 73,293 | $859.3 萬 | 0.1% | −33,166−31.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 144,845 | $845.3 萬 | 0.1% | +144,845 | 新進 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 157,029 | $828.6 萬 | 0.1% | +157,029 | 新進 | – |
| ADBEAdobe Inc. | Stock | 23,192 | $811.5 萬 | 0.1% | −413−1.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 125,307 | $798.7 萬 | 0.1% | +37,074+42.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 145,919 | $785.5 萬 | 0.1% | −48,196−24.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,682 | $778.7 萬 | 0.1% | −137,717−91.6% | 減碼 | – |
| ELLOEllomay Capital Ltd. | SHS | 318,228 | $773.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 230,331 | $771.2 萬 | 0.1% | +19,827+9.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,182 | $764.0 萬 | 0.1% | +259+2.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 52,874 | $760.4 萬 | 0.1% | −1,325−2.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 147,198 | $747.5 萬 | 0.1% | −37,791−20.4% | 減碼 | 歷史 |
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 |
|---|---|---|---|
| Nice Ltd653656908 | CALL | – | $5.03 萬 |
| Ormat Technologies Inc686688902 | CALL | – | $4.53 萬 |
| Seaport Entmt Group Inc812215950 | PUT | $3.53 萬 | – |
| Gilat Satellite Networks LtdM51474958 | PUT | $1.33 萬 | – |
2025 年第 3 季之後清倉（41 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NICENICE Ltd. | SPONSORED ADR | 683,800 | $9,900 萬 | 1.2% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 1,471,222 | $2,913 萬 | 0.4% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 223,980 | $2,402 萬 | 0.3% | – |
| ESLTElbit Systems Ltd | Stock | 25,000 | $1,275 萬 | 0.2% | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 174,972 | $631.6 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 21,357 | $434.5 萬 | 0.1% | – |
| CCJCameco Corp | Stock | 46,857 | $392.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 91,393 | $270.8 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 15,000 | $165.6 萬 | <0.1% | – |
| FLUTFlutter Entertainment plc | SHS | 5,739 | $145.8 萬 | <0.1% | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 56,337 | $97.7 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 25,437 | $95.1 萬 | <0.1% | 歷史 |
| BWAYBrainsway Ltd. | SPONSORED ADS | 63,000 | $94.9 萬 | <0.1% | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 19,791 | $79.6 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,345 | $64.2 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 28,295 | $58.5 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 4,286 | $55.3 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 6,290 | $53.2 萬 | <0.1% | 歷史 |
| BLSHBullish | ORD SHS | 7,789 | $49.5 萬 | <0.1% | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 31,740 | $48.9 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,405 | $36.3 萬 | <0.1% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 6,817 | $36.2 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 12,841 | $33.9 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,323 | $33.8 萬 | <0.1% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 29,921 | $32.3 萬 | <0.1% | – |
| FLOCFlowco Holdings Inc. | COM CL A | 21,050 | $31.3 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 18,374 | $31.0 萬 | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,100 | $28.3 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,300 | $28.0 萬 | <0.1% | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 8,159 | $27.6 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 5,285 | $25.3 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 10,000 | $23.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 5,725 | $23.0 萬 | <0.1% | – |
| HEIHeico Corp | COM | 700 | $22.6 萬 | <0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 10,151 | $22.4 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,778 | $21.6 萬 | <0.1% | 歷史 |
| CCSCentury Communities, Inc. | COM | 3,244 | $20.6 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 100,000 | $15.6 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 20,289 | $5.88 萬 | <0.1% | 歷史 |
| SPWRSunPower Inc. | COM | 22,239 | $3.91 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 26,417 | $4,992 | <0.1% | 歷史 |