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 |
|---|---|---|---|---|---|---|---|
| MCHPMicrochip Technology Inc | Stock | 9,592 | $62.0 萬 | <0.1% | +1,198+14.3% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 32,510 | $62.0 萬 | <0.1% | +29,910+1,150.4% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 10,158 | $62.0 萬 | <0.1% | +2,356+30.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,181 | $62.6 萬 | <0.1% | −5,595−72.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 12,060 | $64.2 萬 | <0.1% | −350−2.8% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,945 | $64.4 萬 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 153 | $64.4 萬 | <0.1% | −559−78.5% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 1,664 | $64.6 萬 | <0.1% | +1,664 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,285 | $64.8 萬 | <0.1% | +2,285 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 2,152 | $65.0 萬 | <0.1% | −906−29.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 15,680 | $66.6 萬 | <0.1% | −3,000−16.1% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 14,550 | $67.0 萬 | <0.1% | +330+2.3% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 3,471 | $68.5 萬 | <0.1% | +2,420+230.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,638 | $68.8 萬 | <0.1% | +540+25.7% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 53,662 | $70.7 萬 | <0.1% | −13,218−19.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,201 | $70.8 萬 | <0.1% | +1,290+21.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 17,870 | $71.1 萬 | <0.1% | −1,840−9.3% | 減碼 | – |
| SOSouthern Co | Stock | 7,379 | $71.2 萬 | <0.1% | −3,001−28.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,267 | $71.2 萬 | <0.1% | +117+10.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,704 | $71.3 萬 | <0.1% | +1,704 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 1,800 | $71.4 萬 | <0.1% | +368+25.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,206 | $72.8 萬 | <0.1% | +186+18.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,950 | $73.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,366 | $73.5 萬 | <0.1% | +303+28.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,652 | $74.2 萬 | <0.1% | +1,467+23.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,876 | $74.7 萬 | <0.1% | −1,941−33.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 968 | $74.8 萬 | <0.1% | +157+19.4% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 18,525 | $75.5 萬 | <0.1% | −8,775−32.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,243 | $76.1 萬 | <0.1% | +1,434+21.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,529 | $76.4 萬 | <0.1% | +868+32.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,997 | $76.7 萬 | <0.1% | +1,555+20.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,612 | $78.2 萬 | <0.1% | −30−1.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,419 | $78.7 萬 | <0.1% | +377+7.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,598 | $82.0 萬 | <0.1% | +600+4.0% | 加碼 | – |
| MDBMongoDB, Inc. | CL A | 3,362 | $82.3 萬 | <0.1% | −699−17.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 31,195 | $83.6 萬 | <0.1% | −5,970−16.1% | 減碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 11,960 | $85.0 萬 | <0.1% | −685−5.4% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 1,182 | $86.1 萬 | <0.1% | −22−1.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,113 | $86.9 萬 | <0.1% | −506−14.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 30,645 | $88.8 萬 | <0.1% | −18,475−37.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,551 | $89.3 萬 | <0.1% | +2,551 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 17,367 | $89.6 萬 | <0.1% | +5,318+44.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 33,619 | $91.3 萬 | <0.1% | +10,549+45.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 18,456 | $92.6 萬 | <0.1% | −18,290−49.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,395 | $93.8 萬 | <0.1% | −698−13.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,526 | $93.9 萬 | <0.1% | −1,351−27.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,149 | $95.3 萬 | <0.1% | +667+19.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,713 | $97.0 萬 | <0.1% | −3,166−32.0% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 30,000 | $98.8 萬 | <0.1% | −1,253,673−97.7% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,890 | $99.2 萬 | <0.1% | +497+11.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,586 | $101.4 萬 | <0.1% | +846+48.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,581 | $103.5 萬 | <0.1% | +981+27.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,658 | $106.3 萬 | <0.1% | −4,816−56.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,746 | $107.0 萬 | <0.1% | −2,200−24.6% | 減碼 | – |
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 36,505 | $107.0 萬 | <0.1% | −2,255−5.8% | 減碼 | – |
| EQIXEquinix Inc | COM | 1,095 | $107.3 萬 | <0.1% | +196+21.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,486 | $107.4 萬 | <0.1% | −5,152−53.5% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 12,400 | $107.6 萬 | <0.1% | +12,400 | 新進 | 歷史 |
| APAAPA Corp | Stock | 25,956 | $110.2 萬 | <0.1% | +25,956 | 新進 | 歷史 |
| GLWCorning Inc | COM | 8,106 | $110.2 萬 | <0.1% | +2,061+34.1% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 1,753 | $111.4 萬 | <0.1% | +1,753 | 新進 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 28,134 | $112.2 萬 | <0.1% | +13,759+95.7% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 33,000 | $115.6 萬 | <0.1% | +33,000 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 5,558 | $116.7 萬 | <0.1% | +44+0.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,157 | $116.9 萬 | <0.1% | +1,211+24.5% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,574 | $117.4 萬 | <0.1% | +11+0.3% | 加碼 | – |
| MDTMedtronic plc | Stock | 12,885 | $118.6 萬 | <0.1% | −33,718−72.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,509 | $120.6 萬 | <0.1% | +418+13.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,790 | $121.5 萬 | <0.1% | −152−3.9% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 15,000 | $121.9 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 40,962 | $124.0 萬 | <0.1% | −44,462−52.0% | 減碼 | – |
| CACCCredit Acceptance Corp | COM | 2,940 | $124.5 萬 | <0.1% | +2,940 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,793 | $126.7 萬 | <0.1% | −13,800−70.4% | 減碼 | – |
| CFGCitizens Financial Group Inc | COM | 21,356 | $128.1 萬 | <0.1% | +21,356 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,422 | $128.1 萬 | <0.1% | −552−9.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,333 | $130.1 萬 | <0.1% | −41−1.2% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 39,200 | $130.2 萬 | <0.1% | +19,000+94.1% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 8,632 | $132.1 萬 | <0.1% | +959+12.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,350 | $132.2 萬 | <0.1% | +226+4.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,754 | $136.1 萬 | <0.1% | +1,679+18.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 5,587 | $140.1 萬 | <0.1% | +5,587 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 14,309 | $141.3 萬 | <0.1% | −28,271−66.4% | 減碼 | – |
| TERTeradyne, Inc | Stock | 4,827 | $143.0 萬 | <0.1% | −653−11.9% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 17,116 | $144.5 萬 | <0.1% | −46,883−73.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 5,196 | $147.4 萬 | <0.1% | −9,104−63.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,219 | $151.3 萬 | <0.1% | −5,816−38.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 18,938 | $154.2 萬 | <0.1% | −349−1.8% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 10,257 | $154.2 萬 | <0.1% | −2,060−16.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N676 | GROW 100 PWR BUF | 55,465 | $155.5 萬 | <0.1% | −7,350−11.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 6,591 | $160.2 萬 | <0.1% | −16,601−71.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 16,052 | $166.7 萬 | <0.1% | −34,024−67.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,461 | $168.6 萬 | <0.1% | +800+4.1% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 5,349 | $170.2 萬 | <0.1% | +631+13.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 13,964 | $171.4 萬 | <0.1% | −5,383−27.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,234 | $175.0 萬 | <0.1% | +684+12.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,291 | $175.8 萬 | <0.1% | +638+9.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 13,375 | $176.8 萬 | <0.1% | +1,244+10.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 23,583 | $188.9 萬 | <0.1% | +13,193+127.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 47,775 | $190.7 萬 | <0.1% | −6,320−11.7% | 減碼 | – |
| COPConocoPhillips | Stock | 14,531 | $191.8 萬 | <0.1% | +171+1.2% | 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 | – | – | – |