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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 12,705 | $68.2 萬 | <0.1% | −2,000−13.6% | 減碼 | – |
| EQIXEquinix Inc | COM | 899 | $68.9 萬 | <0.1% | +245+37.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,600 | $70.2 萬 | <0.1% | −488−11.9% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,145 | $71.2 萬 | <0.1% | +235+8.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 34,909 | $71.9 萬 | <0.1% | −109,846−75.9% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,393 | $74.3 萬 | <0.1% | −604−12.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 507 | $76.3 萬 | <0.1% | +403+387.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,482 | $76.5 萬 | <0.1% | +1,053+43.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 19,710 | $77.1 萬 | <0.1% | −3,365−14.6% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,978 | $77.5 萬 | <0.1% | +135+7.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 21,065 | $77.7 萬 | <0.1% | +765+3.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,150 | $77.8 萬 | <0.1% | +90+8.5% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 20,200 | $78.0 萬 | <0.1% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 5,950 | $79.0 萬 | <0.1% | +246+4.3% | 加碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 84,181 | $79.1 萬 | <0.1% | −134,800−61.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,998 | $79.3 萬 | <0.1% | +1,620+12.1% | 加碼 | – |
| MMM3M Co | Stock | 5,042 | $80.7 萬 | <0.1% | +1,465+41.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 18,680 | $81.2 萬 | <0.1% | +40+0.2% | 加碼 | – |
| VLOValero Energy Corp | Stock | 5,124 | $83.4 萬 | <0.1% | −5,767−53.0% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 66,880 | $84.2 萬 | <0.1% | +435+0.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,093 | $87.1 萬 | <0.1% | −216,607−97.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,390 | $88.6 萬 | <0.1% | +6,502+167.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,380 | $90.4 萬 | <0.1% | +6,982+205.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,129 | $90.6 萬 | <0.1% | −192−4.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 12,645 | $91.6 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 6,910 | $92.3 萬 | <0.1% | +571+9.0% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 8,717 | $94.8 萬 | <0.1% | −1,501−14.7% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,642 | $94.8 萬 | <0.1% | +1,642 | 新進 | 歷史 |
| CICigna Group | Stock | 3,480 | $95.7 萬 | <0.1% | +1,384+66.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 6,441 | $96.2 萬 | <0.1% | +122+1.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,204 | $97.4 萬 | <0.1% | +1,204 | 新進 | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 50,000 | $98.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 37,165 | $103.1 萬 | <0.1% | −5,814−13.5% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 9,879 | $103.7 萬 | <0.1% | +2,652+36.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,817 | $106.6 萬 | <0.1% | −3,408−36.9% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,563 | $107.3 萬 | <0.1% | +27+0.8% | 加碼 | – |
| TERTeradyne, Inc | Stock | 5,480 | $107.4 萬 | <0.1% | +267+5.1% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,137 | $108.5 萬 | <0.1% | −300−5.5% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 5,514 | $111.9 萬 | <0.1% | +4,165+308.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,058 | $113.1 萬 | <0.1% | +1,167+61.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,946 | $113.3 萬 | <0.1% | −3,205−39.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 38,760 | $114.4 萬 | <0.1% | −4,270−9.9% | 減碼 | – |
| CNCCentene Corp | Stock | 28,000 | $115.2 萬 | <0.1% | −6,363−18.5% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 27,300 | $118.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 49,120 | $122.0 萬 | <0.1% | −15,171−23.6% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 25,200 | $123.3 萬 | <0.1% | +1,720+7.3% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 26,463 | $126.9 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 3,942 | $127.7 萬 | <0.1% | +1,814+85.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,619 | $127.8 萬 | <0.1% | −22−0.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,718 | $127.9 萬 | <0.1% | +1,426+43.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,877 | $128.1 萬 | <0.1% | +632+14.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,946 | $129.0 萬 | <0.1% | +985+12.4% | 加碼 | – |
| WELLWelltower Inc. | REIT | 7,121 | $132.1 萬 | <0.1% | +1,115+18.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,075 | $132.9 萬 | <0.1% | +3,070+51.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 14,360 | $134.4 萬 | <0.1% | −4,397−23.4% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 29,710 | $135.8 萬 | <0.1% | +29,710 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,974 | $144.0 萬 | <0.1% | +700+13.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,000 | $145.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,124 | $148.8 萬 | <0.1% | +963+8.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 36,746 | $149.6 萬 | <0.1% | +9,549+35.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 12,131 | $154.8 萬 | <0.1% | +2,035+20.2% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 23,900 | $154.9 萬 | <0.1% | −6,600−21.6% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 13,512 | $157.2 萬 | <0.1% | −13,692−50.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,374 | $158.2 萬 | <0.1% | −373−10.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,673 | $159.4 萬 | <0.1% | +7,673 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,533 | $160.2 萬 | <0.1% | −308−8.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,550 | $160.9 萬 | <0.1% | −145−2.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 19,661 | $164.3 萬 | <0.1% | −848−4.1% | 減碼 | – |
| MDBMongoDB, Inc. | CL A | 4,061 | $170.4 萬 | <0.1% | +1,717+73.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 6,040 | $173.5 萬 | <0.1% | −1,128−15.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 50,000 | $173.7 萬 | <0.1% | −374−0.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N676 | GROW 100 PWR BUF | 62,815 | $174.7 萬 | <0.1% | −660−1.0% | 減碼 | – |
| FICOFair Isaac Corp | COM | 1,062 | $179.5 萬 | <0.1% | +102+10.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 24,500 | $179.9 萬 | <0.1% | −53,101−68.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 7,975 | $180.3 萬 | <0.1% | +931+13.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 18,153 | $181.1 萬 | <0.1% | −1,498−7.6% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,444 | $181.4 萬 | <0.1% | +137+1.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,483 | $181.5 萬 | <0.1% | +157+11.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 15,035 | $189.3 萬 | <0.1% | −1,453−8.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,653 | $197.0 萬 | <0.1% | +648+10.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,176 | $197.3 萬 | <0.1% | −872−10.8% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 12,317 | $198.7 萬 | <0.1% | −10,062−45.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 25,000 | $200.8 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 82,130 | $203.4 萬 | <0.1% | +82,130 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,474 | $209.3 萬 | <0.1% | −2,030−19.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 24,800 | $213.9 萬 | <0.1% | +2,000+8.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 54,095 | $214.1 萬 | <0.1% | −560−1.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,000 | $214.9 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| NSCNorfolk Southern Corp | Stock | 7,776 | $224.5 萬 | <0.1% | +287+3.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 8,470 | $231.2 萬 | <0.1% | +600+7.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,282 | $234.0 萬 | <0.1% | +9,478+80.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,500 | $234.2 萬 | <0.1% | +1,604+13.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 34,106 | $236.7 萬 | <0.1% | −6,315−15.6% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 16,666 | $237.5 萬 | <0.1% | −6,434−27.9% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 45,398 | $243.3 萬 | <0.1% | −2,658−5.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 17,141 | $248.1 萬 | <0.1% | −3,413−16.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 712 | $252.2 萬 | <0.1% | +357+100.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,874 | $253.1 萬 | <0.1% | +2,068+114.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 19,347 | $253.4 萬 | <0.1% | +4,466+30.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 45,600 | $258.1 萬 | <0.1% | +3,600+8.6% | 加碼 | 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 |