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 |
|---|---|---|---|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | COM | 23,183 | $259.2 萬 | <0.1% | +13,085+129.6% | 加碼 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 85,424 | $264.0 萬 | <0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 9,638 | $285.5 萬 | <0.1% | −1,730−15.2% | 減碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 3,380,238 | $288.4 萬 | <0.1% | −197,514−5.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 10,963 | $294.1 萬 | <0.1% | +1,365+14.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,437 | $304.9 萬 | <0.1% | −4,484−21.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,315 | $307.8 萬 | <0.1% | −644−21.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,925 | $312.9 萬 | <0.1% | −294−9.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 52,113 | $313.3 萬 | <0.1% | −9,305−15.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 58,942 | $321.2 萬 | <0.1% | −3,351−5.4% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 27,912 | $348.3 萬 | <0.1% | −9,711−25.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,841 | $371.3 萬 | <0.1% | +1,889+27.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 59,061 | $380.3 萬 | <0.1% | −11,601−16.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 22,294 | $381.8 萬 | <0.1% | −1,147−4.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,837 | $389.4 萬 | <0.1% | −1,333−7.3% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 370,000 | $390.9 萬 | <0.1% | +64,000+20.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 160,051 | $398.4 萬 | <0.1% | +7,879+5.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 6,000 | $404.1 萬 | <0.1% | +791+15.2% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 19,593 | $420.6 萬 | <0.1% | −28−0.1% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 42,580 | $438.4 萬 | <0.1% | −385−0.9% | 減碼 | – |
| GEGeneral Electric Co | Stock | 14,300 | $440.4 萬 | <0.1% | −6,386−30.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 33,760 | $448.0 萬 | <0.1% | +4,360+14.8% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 118,249 | $449.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,448 | $459.3 萬 | <0.1% | +2,663+3.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 46,603 | $460.9 萬 | <0.1% | −11,981−20.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,042 | $466.4 萬 | 0.1% | +203+3.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 34,366 | $494.9 萬 | 0.1% | −4,000−10.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 32,738 | $501.6 萬 | 0.1% | +6,723+25.8% | 加碼依 5 比 1 拆股換算 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 28,331 | $503.5 萬 | 0.1% | −961−3.3% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 131,000 | $510.5 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 50,076 | $516.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 63,999 | $516.7 萬 | 0.1% | +8,463+15.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 17,813 | $544.3 萬 | 0.1% | −1,497−7.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 25,117 | $545.3 萬 | 0.1% | −5,651−18.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,087 | $550.3 萬 | 0.1% | +320.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 72,044 | $569.2 萬 | 0.1% | −1,272−1.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 16,393 | $578.3 萬 | 0.1% | −2,754−14.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 25,532 | $581.4 萬 | 0.1% | −5,972−19.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 38,522 | $594.9 萬 | 0.1% | −7,288−15.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,633 | $600.5 萬 | 0.1% | +2,591+6.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 37,447 | $601.4 萬 | 0.1% | +5,118+15.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 114,254 | $616.1 萬 | 0.1% | +8,100+7.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 64,968 | $619.4 萬 | 0.1% | −11,340−14.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 122,154 | $621.3 萬 | 0.1% | +15,608+14.6% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 58,594 | $623.1 萬 | 0.1% | −125,000−68.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 50,704 | $635.2 萬 | 0.1% | +19,798+64.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,314 | $642.7 萬 | 0.1% | +2,422+49.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 26,768 | $648.7 萬 | 0.1% | −2,562−8.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 47,562 | $651.3 萬 | 0.1% | −264−0.6% | 減碼 | – |
| LINLinde PLC | Stock | 16,672 | $659.4 萬 | 0.1% | +165+1.0% | 加碼 | 歷史 |
| ODYSOdysight.ai Inc. | COM NEW | 2,053,522 | $677.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 45,818 | $681.3 萬 | 0.1% | −233−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 64,806 | $687.3 萬 | 0.1% | +19,745+43.8% | 加碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 3,748,541 | $697.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 60,738 | $707.0 萬 | 0.1% | −2,085−3.3% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 110,414 | $715.6 萬 | 0.1% | −12,674−10.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 128,803 | $725.6 萬 | 0.1% | +93,754+267.5% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 12,892 | $730.5 萬 | 0.1% | −1,278−9.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 25,884 | $740.6 萬 | 0.1% | −6,312−19.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,098 | $746.8 萬 | 0.1% | −2,222−19.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 147,198 | $747.5 萬 | 0.1% | −37,791−20.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 52,874 | $760.4 萬 | 0.1% | −1,325−2.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,182 | $764.0 萬 | 0.1% | +259+2.2% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 230,331 | $771.2 萬 | 0.1% | +19,827+9.4% | 加碼 | – |
| ELLOEllomay Capital Ltd. | SHS | 318,228 | $773.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,682 | $778.7 萬 | 0.1% | −137,717−91.6% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 145,919 | $785.5 萬 | 0.1% | −48,196−24.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 125,307 | $798.7 萬 | 0.1% | +37,074+42.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,192 | $811.5 萬 | 0.1% | −413−1.7% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 157,029 | $828.6 萬 | 0.1% | +157,029 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 144,845 | $845.3 萬 | 0.1% | +144,845 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 73,293 | $859.3 萬 | 0.1% | −33,166−31.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,852 | $887.6 萬 | 0.1% | +8,047+26.1% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 232,273 | $913.1 萬 | 0.1% | +75,000+47.7% | 加碼 | 歷史 |
| SLGLSol-Gel Technologies Ltd. | SHS NEW | 218,215 | $919.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 34,929 | $927.1 萬 | 0.1% | −3,911−10.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,224 | $947.0 萬 | 0.1% | −2,681−8.4% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 424,158 | $976.0 萬 | 0.1% | −73,885−14.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 132,672 | $1,022 萬 | 0.1% | +8,752+7.1% | 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 | – |
| JNJJohnson & Johnson | Stock | 55,211 | $1,111 萬 | 0.1% | +22,155+67.0% | 加碼 | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 248,906 | $1,112 萬 | 0.1% | −117,500−32.1% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 1,110,443 | $1,159 萬 | 0.1% | +616,205+124.7% | 加碼 | 歷史 |
| KMDAKamada Ltd | SHS | 1,654,952 | $1,168 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 60,003 | $1,174 萬 | 0.1% | +209+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 30,280 | $1,200 萬 | 0.1% | +2,684+9.7% | 加碼 | 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 |
| COSTCostco Wholesale Corp | Stock | 14,453 | $1,246 萬 | 0.1% | −946−6.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 226,814 | $1,258 萬 | 0.1% | −44,944−16.5% | 減碼 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 488,350 | $1,265 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 35,814 | $1,290 萬 | 0.1% | +110+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 109,209 | $1,296 萬 | 0.1% | −1,701−1.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 174,288 | $1,424 萬 | 0.2% | +14,271+8.9% | 加碼 | 歷史 |
| FLYFirefly Aerospace Inc. | COM | 660,060 | $1,477 萬 | 0.2% | +166,599+33.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 134,572 | $1,501 萬 | 0.2% | −39,228−22.6% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 1,580,804 | $1,514 萬 | 0.2% | −381,427−19.4% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 2,703,780 | $1,520 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 46,959 | $1,530 萬 | 0.2% | +5,564+13.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 38,005 | $1,837 萬 | 0.2% | −2,087−5.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 66,902 | $2,109 萬 | 0.2% | +1,806+2.8% | 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 |