Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 519
- 較 2026 年第 1 季 +37
- 總值
- $146.4 億
- 較 2026 年第 1 季 +$40.9 億 (+38.8%)
| 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 | 42,933,367 | $14.5 億 | 9.9% | +155,953+0.4% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 3,505,778 | $9.14 億 | 6.2% | +115,091+3.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,234,423 | $7.84 億 | 5.4% | +1,413,987+50.1% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,005,100 | $5.79 億 | 4.0% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,157,635 | $5.53 億 | 3.8% | +1,103,243+2,028.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,305,542 | $4.91 億 | 3.4% | +235,000+11.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,305,779 | $4.61 億 | 3.2% | +330,862+16.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,464,242 | $3.49 億 | 2.4% | −579,181−28.3% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 617,631 | $3.35 億 | 2.3% | +40,642+7.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,039,300 | $3.23 億 | 2.2% | +677,000+28.7% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,278,993 | $3.10 億 | 2.1% | +1,273,200+21,978.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 861,860 | $3.05 億 | 2.1% | −240,925−21.8% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 390,426 | $2.97 億 | 2.0% | +139,289+55.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 794,580 | $2.96 億 | 2.0% | +45,239+6.0% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,684,000 | $2.64 億 | 1.8% | −1,050,000−28.1% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 750,730 | $2.56 億 | 1.7% | +519,998+225.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 646,023 | $2.44 億 | 1.7% | +263,675+69.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,512,202 | $2.37 億 | 1.6% | +114,949+8.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 695,043 | $2.01 億 | 1.4% | −82,301−10.6% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 807,564 | $1.98 億 | 1.4% | +485,747+150.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,367,937 | $1.96 億 | 1.3% | +46,371+3.5% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 2,080,338 | $1.90 億 | 1.3% | +289,868+16.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 988,272 | $1.88 億 | 1.3% | +53,161+5.7% | 加碼 | – |
| GLBEGlobal-E Online Ltd. | SHS | 5,372,046 | $1.87 億 | 1.3% | +5,139,773+2,212.8% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 4,992,000 | $1.72 億 | 1.2% | +1,755,000+54.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,004,740 | $1.59 億 | 1.1% | −524,837−34.3% | 減碼 | – |
| Corgi ETF Tr I218946663 | LITHOGRAPHY SEMI | 4,782,000 | $1.53 億 | 1.0% | +4,782,000 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,196,572 | $1.53 億 | 1.0% | 00.0% | 不變 | – |
| ONTOOnto Innovation Inc. | COM | 401,813 | $1.52 億 | 1.0% | +401,813 | 新進 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 4,991,000 | $1.34 億 | 0.9% | +4,991,000 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,930,565 | $1.33 億 | 0.9% | +2,243,931+326.8% | 加碼 | – |
| VSTVistra Corp. | Stock | 784,188 | $1.24 億 | 0.8% | +773,931+7,545.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 171,592 | $1.24 億 | 0.8% | −98−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 165,032 | $1.23 億 | 0.8% | +72,702+78.7% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,314,160 | $1.19 億 | 0.8% | +18,866+1.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 97,019 | $1.16 億 | 0.8% | −4,457−4.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 306,802 | $1.10 億 | 0.7% | +62,849+25.8% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 1,313,102 | $1.08 億 | 0.7% | +208,328+18.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,311,131 | $1.08 億 | 0.7% | +324,541+32.9% | 加碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 1,627,000 | $1.05 億 | 0.7% | +1,627,000 | 新進 | – |
| ENLTEnlight Renewable Energy Ltd. | SHS | 1,138,570 | $1.01 億 | 0.7% | −111,980−9.0% | 減碼 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 1,662,217 | $9,285 萬 | 0.6% | +1,662,217 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,702,899 | $9,129 萬 | 0.6% | −599,482−26.0% | 減碼 | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 6,181,269 | $9,024 萬 | 0.6% | +2,000,000+47.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,962,730 | $8,377 萬 | 0.6% | +412,358+26.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,509,197 | $8,015 萬 | 0.5% | −21,457−1.4% | 減碼 | – |
| ICLICL Group Ltd. | SHS | 15,582,538 | $7,761 萬 | 0.5% | +264,695+1.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 681,182 | $7,298 萬 | 0.5% | −4,170−0.6% | 減碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 1,250,000 | $6,574 萬 | 0.4% | +1,250,000 | 新進 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,281,520 | $6,539 萬 | 0.4% | −1,537,280−54.5% | 減碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 678,460 | $6,164 萬 | 0.4% | +394,960+139.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 691,000 | $6,063 萬 | 0.4% | −568,000−45.1% | 減碼 | – |
| ORAOrmat Technologies, Inc. | COM | 554,281 | $6,036 萬 | 0.4% | +448,500+424.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 880,828 | $6,026 萬 | 0.4% | +548+0.1% | 加碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,025,353 | $5,673 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 1,093,484 | $5,401 萬 | 0.4% | −816,000−42.7% | 減碼 | – |
| FLYFirefly Aerospace Inc. | COM | 1,812,863 | $5,330 萬 | 0.4% | +1,152,803+174.7% | 加碼 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 3,811,406 | $5,073 萬 | 0.3% | −1,147,905−23.1% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 627,000 | $4,838 萬 | 0.3% | −213,486−25.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,042 | $4,789 萬 | 0.3% | +51,698+387.4% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 273,000 | $4,787 萬 | 0.3% | +273,000 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 83,546 | $4,702 萬 | 0.3% | −5,820−6.5% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,063,204 | $4,681 萬 | 0.3% | −2000.0% | 減碼 | – |
| MUMicron Technology Inc | Stock | 38,073 | $4,392 萬 | 0.3% | +12,284+47.6% | 加碼 | 歷史 |
| iShares Tr464288729 | GLOB INDSTRL ETF | 215,300 | $4,317 萬 | 0.3% | 00.0% | 不變 | – |
| MATWMatthews International Corp | CL A | 1,465,173 | $3,944 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CAMTCamtek Ltd | ORD | 237,895 | $3,866 萬 | 0.3% | +152,735+179.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 450,976 | $3,746 萬 | 0.3% | −110.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 63,238 | $3,672 萬 | 0.3% | +3,611+6.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 71,325 | $3,657 萬 | 0.2% | +19,093+36.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 218,225 | $3,197 萬 | 0.2% | +31,766+17.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 409,800 | $3,092 萬 | 0.2% | +409,800 | 新進 | – |
| IRIngersoll Rand Inc. | COM | 372,663 | $3,055 萬 | 0.2% | +368,983+10,026.7% | 加碼 | 歷史 |
| NYAXNayax Ltd. | SHS | 465,279 | $3,048 萬 | 0.2% | +465,279 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 63,190 | $2,627 萬 | 0.2% | +15,982+33.9% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 3,033,045 | $2,596 萬 | 0.2% | −406,261−11.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 60,885 | $2,560 萬 | 0.2% | +5,348+9.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 26,524 | $1,986 萬 | 0.1% | +26,175+7,500.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 138,000 | $1,886 萬 | 0.1% | +4,454+3.3% | 加碼 | 歷史 |
| SINDSinda Ltd. | COMMON STOCK | 1,550,000 | $1,860 萬 | 0.1% | +1,550,000 | 新進 | 歷史 |
| VVisa Inc. | Stock | 51,422 | $1,761 萬 | 0.1% | −871−1.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 26,596 | $1,744 萬 | 0.1% | +573+2.2% | 加碼 | – |
| RSKDRiskified Ltd. | SHS CL A | 3,246,755 | $1,636 萬 | 0.1% | −1,835,758−36.1% | 減碼 | 歷史 |
| SSMRSunshine Silver Mining & Refining Co | COMMON STOCK | 1,230,000 | $1,626 萬 | 0.1% | +1,230,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,994 | $1,539 萬 | 0.1% | −10,041−17.6% | 減碼 | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 318,842 | $1,538 萬 | 0.1% | +67,596+26.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,798 | $1,340 萬 | 0.1% | −3,170−10.6% | 減碼 | 歷史 |
| KMDAKamada Ltd | SHS | 1,654,952 | $1,215 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 47,441 | $1,197 萬 | 0.1% | +11,150+30.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 46,830 | $1,189 萬 | 0.1% | −5,157−9.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 162,494 | $1,172 萬 | 0.1% | +8,523+5.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 336,162 | $1,124 萬 | 0.1% | +17,308+5.4% | 加碼 | – |
| SLGLSol-Gel Technologies Ltd. | SHS NEW | 146,147 | $1,084 萬 | 0.1% | −64,702−30.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,729 | $1,080 萬 | 0.1% | +15,729 | 新進 | – |
| MBLYMobileye Global Inc. | Stock | 1,101,000 | $1,066 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 90,716 | $1,065 萬 | 0.1% | −14,175−13.5% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 182,199 | $968.3 萬 | 0.1% | +28,129+18.3% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 7,489 | $880.3 萬 | 0.1% | +2,323+45.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,050 | $847.1 萬 | 0.1% | −899−9.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 59,808 | $841.0 萬 | 0.1% | +335+0.6% | 加碼 | 歷史 |
選擇權（3 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 |
|---|---|---|---|
| Global E Online LtdM5216V956 | PUT | $3.56 萬 | – |
| Constellation Energy Corp21037T959 | PUT | $2.26 萬 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $6,234 |
2026 年第 1 季之後清倉（63 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JHXJames Hardie Industries plc | Stock | 5,449,639 | $1.03 億 | 1.0% | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 960,785 | $8,935 萬 | 0.8% | – |
| VRNSVaronis Systems Inc | COM | 557,836 | $1,198 萬 | 0.1% | 歷史 |
| ARKOARKO Corp. | COM | 1,941,817 | $1,080 萬 | 0.1% | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 607,100 | $812.3 萬 | 0.1% | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 123,042 | $639.0 萬 | 0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 118,249 | $469.2 萬 | <0.1% | – |
| CMECME Group Inc. | COM | 8,170 | $241.2 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 25,000 | $202.4 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 4,597 | $198.7 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 39,200 | $130.2 萬 | <0.1% | – |
| CACCCredit Acceptance Corp | COM | 2,940 | $124.5 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 4,581 | $103.5 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 30,000 | $98.8 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 30,645 | $88.8 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 7,379 | $71.2 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 10,158 | $62.0 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,397 | $58.6 萬 | <0.1% | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 216,904 | $56.6 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 21,660 | $56.1 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 2,030 | $54.1 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 12,223 | $51.9 萬 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 4,500 | $50.6 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,347 | $42.7 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 4,683 | $40.8 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 2,813 | $39.7 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 1,964 | $37.2 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,025 | $36.5 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 5,818 | $35.1 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 907 | $34.4 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 3,489 | $31.3 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,884 | $30.8 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,237 | $30.4 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,280 | $30.2 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 4,273 | $29.9 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,410 | $27.8 萬 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 775 | $27.7 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 2,539 | $27.5 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 842 | $27.4 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,167 | $27.2 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,576 | $26.6 萬 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 2,257 | $25.0 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,931 | $24.6 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 993 | $24.2 萬 | <0.1% | 歷史 |
| NXENexGen Energy Ltd. | COM | 20,716 | $23.9 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,278 | $23.8 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 5,133 | $23.3 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 4,695 | $22.7 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,405 | $22.6 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 8,000 | $22.1 萬 | <0.1% | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 6,915 | $22.1 萬 | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 1,806 | $22.0 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 1,850 | $21.9 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,554 | $21.3 萬 | <0.1% | 歷史 |
| STNStantec Inc | COM | 2,460 | $21.2 萬 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 1,555 | $20.9 萬 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 4,214 | $20.8 萬 | <0.1% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 694 | $20.1 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 3,051 | $20.1 萬 | <0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 85,288 | $16.6 萬 | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 21,797 | $13.4 萬 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 21,635 | $11.2 萬 | <0.1% | 歷史 |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 40,000 | – | – | – |