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 |
|---|---|---|---|---|---|---|---|
| RSGRepublic Services, Inc. | COM | 1,589 | $33.7 萬 | <0.1% | +249+18.6% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 4,400 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 2,243 | $34.0 萬 | <0.1% | +797+55.1% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 4,900 | $34.2 萬 | <0.1% | −900−15.5% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,380 | $34.2 萬 | <0.1% | −184−7.2% | 減碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 3,231 | $34.4 萬 | <0.1% | −362−10.1% | 減碼 | 歷史 |
| HUTHut 8 Corp. | COM | 7,551 | $34.7 萬 | <0.1% | −5,207−40.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 5,467 | $34.7 萬 | <0.1% | +16+0.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,209 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| TMDXTransMedics Group, Inc. | COM | 2,891 | $35.1 萬 | <0.1% | −3,012−51.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 7,802 | $35.5 萬 | <0.1% | +1,225+18.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,218 | $35.7 萬 | <0.1% | +28+2.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,344 | $35.8 萬 | <0.1% | +321+6.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,650 | $36.2 萬 | <0.1% | −1,270−12.8% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 11,100 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 4,164 | $36.3 萬 | <0.1% | +318+8.3% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,750 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,696 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,082 | $36.9 萬 | <0.1% | +1,150+29.2% | 加碼 | – |
| NDSNNordson Corp | COM | 1,522 | $37.0 萬 | <0.1% | −412−21.3% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 8,482 | $37.1 萬 | <0.1% | +730+9.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,055 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 9,294 | $37.3 萬 | <0.1% | +1,677+22.0% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 6,200 | $37.4 萬 | <0.1% | −100−1.6% | 減碼 | 歷史 |
| MATWMatthews International Corp | CL A | 14,344 | $37.4 萬 | <0.1% | −7,628−34.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,762 | $37.6 萬 | <0.1% | +119+3.3% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4,300 | $37.8 萬 | <0.1% | −200−4.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 7,176 | $37.9 萬 | <0.1% | +1,878+35.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,851 | $38.0 萬 | <0.1% | +270+17.1% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 25,981 | $38.3 萬 | <0.1% | −4,250−14.1% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 2,500 | $38.3 萬 | <0.1% | −150−5.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,140 | $38.3 萬 | <0.1% | +340+42.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,972 | $39.5 萬 | <0.1% | +754+17.9% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 39,379 | $39.8 萬 | <0.1% | +3,800+10.7% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,524 | $39.8 萬 | <0.1% | +225+6.8% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 2,262 | $40.2 萬 | <0.1% | −37−1.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,405 | $40.6 萬 | <0.1% | +150+12.0% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 6,503 | $40.9 萬 | <0.1% | −195−2.9% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 10,861 | $41.0 萬 | <0.1% | −98−0.9% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 26,021 | $42.6 萬 | <0.1% | +26,021 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 3,318 | $42.8 萬 | <0.1% | +1,722+107.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,626 | $43.1 萬 | <0.1% | +963+20.7% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,649 | $43.6 萬 | <0.1% | +430+13.4% | 加碼 | – |
| Innovator ETFs Trust45784N668 | US SMALL CAP POW | 15,490 | $43.8 萬 | <0.1% | −160−1.0% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 2,017 | $43.9 萬 | <0.1% | +349+20.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,274 | $44.1 萬 | <0.1% | +371+19.5% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 4,249 | $44.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 8,880 | $44.9 萬 | <0.1% | +8,880 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 12,049 | $46.6 萬 | <0.1% | +2,080+20.9% | 加碼 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 336,785 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 2,740 | $47.9 萬 | <0.1% | +1,049+62.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,661 | $47.9 萬 | <0.1% | +480+22.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,740 | $48.0 萬 | <0.1% | +332+23.6% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 15,000 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,187 | $48.3 萬 | <0.1% | +4,210+430.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 10,935 | $49.1 萬 | <0.1% | −1,970−15.3% | 減碼 | – |
| HROWHarrow, Inc. | COM | 10,060 | $49.3 萬 | <0.1% | −2,040−16.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,020 | $49.3 萬 | <0.1% | −25−2.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,660 | $49.8 萬 | <0.1% | +3,660 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 5,015 | $50.0 萬 | <0.1% | +176+3.6% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 6,061 | $50.7 萬 | <0.1% | +489+8.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 845 | $51.1 萬 | <0.1% | +845 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,792 | $51.6 萬 | <0.1% | +2,792 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,098 | $51.8 萬 | <0.1% | +330+18.7% | 加碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 6,555 | $52.0 萬 | <0.1% | +6,555 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 39,600 | $52.3 萬 | <0.1% | −3,400−7.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,551 | $52.4 萬 | <0.1% | +414+36.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 17,965 | $52.5 萬 | <0.1% | 00.0% | 不變 | – |
| TELTE Connectivity plc | Stock | 2,326 | $52.9 萬 | <0.1% | +363+18.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 6,045 | $52.9 萬 | <0.1% | +923+18.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 498 | $53.3 萬 | <0.1% | −543−52.2% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,600 | $53.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,394 | $53.9 萬 | <0.1% | +718+9.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 14,945 | $54.2 萬 | <0.1% | +2,462+19.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,063 | $54.3 萬 | <0.1% | +60+6.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,133 | $55.1 萬 | <0.1% | +3,133 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,297 | $55.6 萬 | <0.1% | +6,834+197.3% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 4,173 | $56.8 萬 | <0.1% | +162+4.0% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,514 | $57.5 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 14,375 | $58.5 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 5,911 | $58.6 萬 | <0.1% | +1,042+21.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,442 | $58.8 萬 | <0.1% | +1,896+34.2% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 16,000 | $60.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 3,225 | $60.6 萬 | <0.1% | +950+41.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 19,625 | $61.8 萬 | <0.1% | −5,815−22.9% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 6,809 | $62.1 萬 | <0.1% | +1,133+20.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 20,758 | $62.1 萬 | <0.1% | −268−1.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,185 | $62.6 萬 | <0.1% | +1,576+34.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 811 | $62.6 萬 | <0.1% | +122+17.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,432 | $62.9 萬 | <0.1% | −696,279−99.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,647 | $64.0 萬 | <0.1% | +1,851+103.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,091 | $64.4 萬 | <0.1% | +1,733+127.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 23,070 | $64.6 萬 | <0.1% | −3,200−12.2% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,322 | $64.9 萬 | <0.1% | −10,200−65.7% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 4,795 | $65.2 萬 | <0.1% | +198+4.3% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,945 | $65.3 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,400 | $65.6 萬 | <0.1% | +330+30.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 14,220 | $66.5 萬 | <0.1% | −7,380−34.2% | 減碼 | – |
| SNPSSynopsys Inc | COM | 1,432 | $67.3 萬 | <0.1% | +202+16.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 12,410 | $67.9 萬 | <0.1% | −5,770−31.7% | 減碼 | – |
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 |