Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 482
- 較 2025 年第 4 季 +20
- 總值
- $105.4 億
- 較 2025 年第 4 季 +$13.2 億 (+14.3%)
| 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 | 42,777,414 | $12.9 億 | 12.2% | +1,690,283+4.1% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 3,390,687 | $5.95 億 | 5.6% | −438,850−11.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,820,436 | $4.56 億 | 4.3% | −1,129,917−28.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,043,423 | $4.26 億 | 4.0% | +574,350+39.1% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,005,100 | $4.00 億 | 3.8% | +4,005,100 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,070,542 | $3.97 億 | 3.8% | +445,000+27.4% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,734,000 | $3.49 億 | 3.3% | +1,609,220+75.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,974,917 | $3.44 億 | 3.3% | +235,045+13.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,102,785 | $3.16 億 | 3.0% | +224,692+25.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 749,341 | $2.77 億 | 2.6% | +72,071+10.6% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 576,989 | $2.50 億 | 2.4% | +68,348+13.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,529,577 | $2.24 億 | 2.1% | +348,238+29.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,362,300 | $2.21 億 | 2.1% | 00.0% | 不變 | – |
| ESLTElbit Systems Ltd | Stock | 251,137 | $2.13 億 | 2.0% | +251,137 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 777,344 | $1.97 億 | 1.9% | −72,884−8.6% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,790,470 | $1.97 億 | 1.9% | +434,000+32.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,397,253 | $1.93 億 | 1.8% | −4,085−0.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 1,321,566 | $1.73 億 | 1.6% | +1,314,656+19,025.4% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 2,818,800 | $1.58 億 | 1.5% | +1,496,000+113.1% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,196,572 | $1.41 億 | 1.3% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 935,111 | $1.24 億 | 1.2% | −342,632−26.8% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 3,237,000 | $1.24 億 | 1.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 382,348 | $1.18 億 | 1.1% | +128,978+50.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,302,381 | $1.14 億 | 1.1% | +983,239+74.5% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 1,295,294 | $1.04 億 | 1.0% | −25,706−1.9% | 減碼 | – |
| JHXJames Hardie Industries plc | Stock | 5,449,639 | $1.03 億 | 1.0% | −68,000−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 1,259,000 | $1.01 億 | 1.0% | +1,259,000 | 新進 | – |
| Global X Uranium ETF37954Y871 | ETF | 2,040,450 | $9,882 萬 | 0.9% | −2,554−0.1% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 1,550,372 | $9,728 萬 | 0.9% | +1,485,404+2,286.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,530,654 | $9,377 萬 | 0.9% | +880,672+135.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 101,476 | $9,333 萬 | 0.9% | +69,419+216.5% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 1,909,484 | $8,944 萬 | 0.8% | −7,288−0.4% | 減碼 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 960,785 | $8,935 萬 | 0.8% | +960,785 | 新進 | – |
| ENLTEnlight Renewable Energy Ltd. | SHS | 1,250,550 | $8,536 萬 | 0.8% | −136,236−9.8% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 15,317,843 | $7,935 萬 | 0.8% | −1,730,720−10.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 431,304 | $7,868 萬 | 0.7% | +404,536+1,511.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 986,590 | $7,854 萬 | 0.7% | −48,822−4.7% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 685,352 | $7,600 萬 | 0.7% | 00.0% | 不變 | – |
| GILTGilat Satellite Networks Ltd | SHS NEW | 4,959,311 | $7,449 萬 | 0.7% | −290,911−5.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 243,953 | $7,301 萬 | 0.7% | −29,721−10.9% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 321,817 | $6,640 萬 | 0.6% | +321,817 | 新進 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 840,486 | $6,417 萬 | 0.6% | +840,486 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,330 | $6,013 萬 | 0.6% | +1,134+1.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 171,690 | $5,868 萬 | 0.6% | −12,183−6.6% | 減碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 4,181,269 | $5,762 萬 | 0.5% | +1,670,495+66.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 89,366 | $5,148 萬 | 0.5% | −14,546−14.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 880,280 | $4,999 萬 | 0.5% | +880,280 | 新進 | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 1,104,774 | $4,914 萬 | 0.5% | +1,104,774 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,063,404 | $4,342 萬 | 0.4% | 00.0% | 不變 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,025,353 | $4,291 萬 | 0.4% | +998,890+3,774.7% | 加碼 | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 215,300 | $3,897 萬 | 0.4% | 00.0% | 不變 | – |
| MATWMatthews International Corp | CL A | 1,465,173 | $3,783 萬 | 0.4% | +1,450,829+10,114.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 230,732 | $3,699 萬 | 0.4% | −23,933−9.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 450,987 | $3,697 萬 | 0.4% | −45,000−9.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 686,634 | $3,151 萬 | 0.3% | −80,978−10.5% | 減碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 283,500 | $3,126 萬 | 0.3% | +283,500 | 新進 | 歷史 |
| AZNAstraZeneca PLC | ADR | 139,398 | $2,749 萬 | 0.3% | −262,802−65.3% | 減碼依 1 比 2 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 186,459 | $2,743 萬 | 0.3% | −8,002−4.1% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 3,439,306 | $2,686 萬 | 0.3% | −190,700−5.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 52,232 | $2,609 萬 | 0.2% | +2,259+4.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 60,657 | $2,528 萬 | 0.2% | −231,008−79.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 133,546 | $2,265 萬 | 0.2% | +24,337+22.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 55,537 | $2,064 萬 | 0.2% | −9,179−14.2% | 減碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 5,082,513 | $1,992 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FLYFirefly Aerospace Inc. | COM | 660,060 | $1,879 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,392 | $1,833 萬 | 0.2% | −388,506−87.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,035 | $1,677 萬 | 0.2% | −19,558−25.5% | 減碼 | 歷史 |
| SLGLSol-Gel Technologies Ltd. | SHS NEW | 210,849 | $1,670 萬 | 0.2% | −7,366−3.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 52,293 | $1,591 萬 | 0.2% | −14,609−21.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,968 | $1,438 萬 | 0.1% | −8,037−21.1% | 減碼 | 歷史 |
| ODYSOdysight.ai Inc. | COM NEW | 2,053,522 | $1,427 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMDAKamada Ltd | SHS | 1,654,952 | $1,422 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAMTCamtek Ltd | ORD | 85,160 | $1,291 萬 | 0.1% | +26,566+45.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 47,208 | $1,277 萬 | 0.1% | +249+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 51,987 | $1,271 萬 | 0.1% | −3,224−5.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 97,593 | $1,216 萬 | 0.1% | −36,979−27.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 59,627 | $1,213 萬 | 0.1% | −376−0.6% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 557,836 | $1,198 萬 | 0.1% | −295,500−34.6% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 105,781 | $1,184 萬 | 0.1% | −252,700−70.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 153,971 | $1,107 萬 | 0.1% | −20,317−11.7% | 減碼 | 歷史 |
| ARKOARKO Corp. | COM | 1,941,817 | $1,080 萬 | 0.1% | −5,367,613−73.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 318,854 | $1,069 萬 | 0.1% | +9,653+3.1% | 加碼 | – |
| TATTTat Technologies Ltd | ORD NEW | 251,246 | $1,021 萬 | 0.1% | +2,340+0.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 26,023 | $997.6 萬 | 0.1% | −9,791−27.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,949 | $991.2 萬 | 0.1% | −4,504−31.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 182,257 | $963.2 萬 | 0.1% | +56,950+45.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 56,561 | $878.2 萬 | 0.1% | +3,687+7.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,584 | $874.2 萬 | 0.1% | −2,640−9.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 25,789 | $871.9 萬 | 0.1% | −95−0.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 88,572 | $851.3 萬 | 0.1% | −40,219−31.2% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 369,700 | $846.5 萬 | 0.1% | −54,458−12.8% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 154,070 | $819.5 萬 | 0.1% | +8,151+5.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 104,891 | $813.7 萬 | 0.1% | −27,781−20.9% | 減碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 607,100 | $812.3 萬 | 0.1% | +607,100 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,291 | $792.8 萬 | 0.1% | −2,561−6.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 15,935 | $789.8 萬 | 0.1% | −737−4.4% | 減碼 | 歷史 |
| ELLOEllomay Capital Ltd. | SHS | 318,228 | $773.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,344 | $769.9 萬 | 0.1% | +662+5.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 62,785 | $761.9 萬 | 0.1% | −2,021−3.1% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 1,101,000 | $756.4 萬 | 0.1% | −9,443−0.9% | 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 |
|---|---|---|---|
| United Rentals Inc911363909 | CALL | – | $430.2 萬 |
| Constellation Energy Corp21037T959 | PUT | $1.40 萬 | – |
| Palo Alto Networks Inc697435905 | CALL | – | $5,611 |
| Boston Scientific Corp101137907 | CALL | – | $941 |
2025 年第 4 季之後清倉（50 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WIXWix.com Ltd. | SHS | 656,438 | $6,820 萬 | 0.7% | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 1,465,173 | $3,827 萬 | 0.4% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 162,762 | $3,020 萬 | 0.3% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 2,703,780 | $1,520 萬 | 0.2% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 1,580,804 | $1,514 萬 | 0.2% | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 488,350 | $1,265 萬 | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,182 | $764.0 萬 | 0.1% | – |
| CSTECaesarstone Ltd. | ORD SHS | 3,748,541 | $697.2 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 2,315 | $307.8 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 17,141 | $248.1 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 45,398 | $243.3 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 23,900 | $154.9 萬 | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 9,000 | $145.8 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 29,710 | $135.8 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 25,200 | $123.3 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 28,000 | $115.2 萬 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,137 | $108.5 萬 | <0.1% | – |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 50,000 | $98.8 萬 | <0.1% | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 84,181 | $79.1 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 21,065 | $77.7 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 507 | $76.3 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 16,000 | $60.0 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,297 | $55.6 萬 | <0.1% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 6,555 | $52.0 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 15,000 | $48.1 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 26,021 | $42.6 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 6,503 | $40.9 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,696 | $36.8 萬 | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 11,100 | $36.2 萬 | <0.1% | – |
| TTANServiceTitan, Inc. | SHS CL A | 3,231 | $34.4 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 2,243 | $34.0 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,910 | $33.4 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,776 | $32.1 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 8,000 | $27.2 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,295 | $26.6 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,086 | $26.0 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,218 | $24.1 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,059 | $23.2 萬 | <0.1% | 歷史 |
| ALHAlliance Laundry Holdings Inc. | COM | 10,881 | $22.1 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 6,573 | $22.0 萬 | <0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 4,801 | $21.8 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 2,236 | $21.3 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 34,600 | $17.3 萬 | <0.1% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 10,126 | $14.3 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 14,812 | $11.5 萬 | <0.1% | 歷史 |
| UPXIUpexi, Inc. | COM NEW | 52,000 | $8.73 萬 | <0.1% | 歷史 |
| BTBTBit Digital, Inc | SHS | 29,060 | $5.49 萬 | <0.1% | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 19,500 | $2,074 | <0.1% | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,094,488 | $375 | <0.1% | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 6,706 | – | – | – |