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 |
|---|---|---|---|---|---|---|---|
| APTVAptiv PLC | Stock | 4,400 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,977 | $30.8 萬 | <0.1% | +736+22.7% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,884 | $30.8 萬 | <0.1% | +171+10.0% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 3,489 | $31.3 萬 | <0.1% | +3,489 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 599 | $31.3 萬 | <0.1% | −246−29.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,660 | $31.3 萬 | <0.1% | +230+9.5% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,402 | $31.5 萬 | <0.1% | +254+22.1% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 12,312 | $31.6 萬 | <0.1% | +3,830+45.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 9,513 | $31.6 萬 | <0.1% | +1,545+19.4% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 2,500 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,498 | $32.0 萬 | <0.1% | +898+24.9% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 22,359 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,413 | $32.3 萬 | <0.1% | +6,413 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 945 | $32.4 萬 | <0.1% | −195−17.1% | 減碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 7,182 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 39,600 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYMSymbotic Inc. | Stock | 6,200 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 19,299 | $33.3 萬 | <0.1% | +4,104+27.0% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 25,981 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 569 | $33.5 萬 | <0.1% | +107+23.2% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 22,533 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,730 | $34.4 萬 | <0.1% | +899+23.5% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 907 | $34.4 萬 | <0.1% | +80+9.7% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,270 | $34.6 萬 | <0.1% | +228+21.9% | 加碼 | 歷史 |
| MASMasco Corp | COM | 5,818 | $35.1 萬 | <0.1% | +351+6.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,806 | $35.3 萬 | <0.1% | +348+23.9% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,784 | $35.6 萬 | <0.1% | −2,538−47.7% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,650 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,025 | $36.5 萬 | <0.1% | +570+39.2% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 7,500 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,055 | $36.9 萬 | <0.1% | 00.0% | 不變 | – |
| TRMBTrimble Inc. | COM | 5,668 | $37.0 萬 | <0.1% | +1,858+48.8% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4,300 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 1,964 | $37.2 萬 | <0.1% | −298−13.2% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 2,653 | $37.8 萬 | <0.1% | −87−3.2% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,638 | $38.0 萬 | <0.1% | +430+35.6% | 加碼 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 336,785 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 4,069 | $38.2 萬 | <0.1% | +1,689+71.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,262 | $38.3 萬 | <0.1% | +493+27.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N668 | US SMALL CAP POW | 13,680 | $39.3 萬 | <0.1% | −1,810−11.7% | 減碼 | – |
| TPRTapestry, Inc. | COM | 2,813 | $39.7 萬 | <0.1% | +2,813 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,082 | $40.0 萬 | <0.1% | 00.0% | 不變 | – |
| JBLJabil Inc | Stock | 3,492 | $40.2 萬 | <0.1% | +2,453+236.1% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 4,683 | $40.8 萬 | <0.1% | +434+10.2% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,750 | $40.8 萬 | <0.1% | 00.0% | 不變 | – |
| VIAVViavi Solutions Inc. | COM | 12,309 | $40.9 萬 | <0.1% | +12,309 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,893 | $41.5 萬 | <0.1% | +304+19.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,539 | $41.8 萬 | <0.1% | −121−3.3% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,672 | $41.8 萬 | <0.1% | +346+26.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,313 | $42.1 萬 | <0.1% | +2,313 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 11,137 | $42.2 萬 | <0.1% | +1,922+20.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,193 | $42.5 萬 | <0.1% | −212−15.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,347 | $42.7 萬 | <0.1% | −971−29.3% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,649 | $43.3 萬 | <0.1% | 00.0% | 不變 | – |
| TMDXTransMedics Group, Inc. | COM | 4,371 | $43.4 萬 | <0.1% | +1,480+51.2% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 1,636 | $43.5 萬 | <0.1% | +114+7.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,817 | $44.3 萬 | <0.1% | +543+23.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 411 | $44.8 萬 | <0.1% | +84+25.7% | 加碼 | 歷史 |
| ENSEnerSys | COM | 2,586 | $44.9 萬 | <0.1% | +2,586 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 9,978 | $44.9 萬 | <0.1% | +9,978 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 5,008 | $45.6 萬 | <0.1% | +844+20.3% | 加碼 | 歷史 |
| HROWHarrow, Inc. | COM | 13,070 | $46.1 萬 | <0.1% | +3,010+29.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,348 | $46.5 萬 | <0.1% | +130+10.7% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,704 | $47.2 萬 | <0.1% | −5,271−66.1% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 4,077 | $47.7 萬 | <0.1% | −4,640−53.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 498 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 15,520 | $48.5 萬 | <0.1% | −4,105−20.9% | 減碼 | – |
| VLTOVeralto Corp | Stock | 5,500 | $48.6 萬 | <0.1% | +485+9.7% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 4,740 | $49.1 萬 | <0.1% | −1,321−21.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,852 | $49.2 萬 | <0.1% | +6,852 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,494 | $49.3 萬 | <0.1% | +477+23.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,339 | $49.5 萬 | <0.1% | +488+26.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,655 | $49.5 萬 | <0.1% | +1,479+20.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,160 | $50.3 萬 | <0.1% | +1,188+23.9% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 4,500 | $50.6 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 752 | $51.3 萬 | <0.1% | +752 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 372 | $51.3 萬 | <0.1% | +372 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 469 | $51.3 萬 | <0.1% | +120+34.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 17,965 | $51.4 萬 | <0.1% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 7,127 | $51.6 萬 | <0.1% | +1,501+26.7% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 12,223 | $51.9 萬 | <0.1% | +12,223 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 11,249 | $52.2 萬 | <0.1% | +1,955+21.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 25,808 | $52.7 萬 | <0.1% | −9,101−26.1% | 減碼 | – |
| ACNAccenture plc | Stock | 2,677 | $53.0 萬 | <0.1% | −8,286−75.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 950 | $53.5 萬 | <0.1% | −450−32.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,030 | $54.1 萬 | <0.1% | −1,450−41.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,482 | $54.3 萬 | <0.1% | −1,950−30.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,625 | $55.5 萬 | <0.1% | +1,281+24.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 12,495 | $55.8 萬 | <0.1% | +1,560+14.3% | 加碼 | – |
| CTASCintas Corp | Stock | 3,307 | $55.9 萬 | <0.1% | +82+2.5% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 21,660 | $56.1 萬 | <0.1% | +21,660 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,115 | $56.3 萬 | <0.1% | −17,068−73.6% | 減碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 216,904 | $56.6 萬 | <0.1% | −4,068,882−94.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 4,749 | $56.7 萬 | <0.1% | +576+13.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 10,610 | $57.9 萬 | <0.1% | −2,095−16.5% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 3,397 | $58.6 萬 | <0.1% | −250−6.9% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,995 | $59.4 萬 | <0.1% | +481+31.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,918 | $60.3 萬 | <0.1% | +367+23.7% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,025 | $60.4 萬 | <0.1% | +880+28.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 2,945 | $61.6 萬 | <0.1% | +619+26.6% | 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 |
|---|---|---|---|
| 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 | – | – | – |