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 |
|---|---|---|---|---|---|---|---|
| BTDRBitdeer Technologies Group | CL A ORD SHS | 20,238 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45784N668 | US SMALL CAP POW | 10,650 | $32.3 萬 | <0.1% | −3,030−22.1% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 1,624 | $32.3 萬 | <0.1% | +1,624 | 新進 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 7,113 | $32.5 萬 | <0.1% | −69−1.0% | 減碼 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 22,562 | $32.7 萬 | <0.1% | +22,562 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 24,799 | $32.8 萬 | <0.1% | +24,799 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,131 | $32.8 萬 | <0.1% | +633+14.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 15,047 | $32.9 萬 | <0.1% | +15,047 | 新進 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,765 | $33.0 萬 | <0.1% | −1,290−16.0% | 減碼 | – |
| TET1 Energy Inc. | COM NEW | 34,900 | $33.0 萬 | <0.1% | +34,900 | 新進 | 歷史 |
| LENLennar Corp | CL A | 3,659 | $33.0 萬 | <0.1% | +3,659 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,473 | $33.0 萬 | <0.1% | +116+8.5% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,924 | $33.4 萬 | <0.1% | +1,924 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4,300 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,337 | $34.0 萬 | <0.1% | +2,337 | 新進 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 6,850 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,209 | $34.6 萬 | <0.1% | −45,352−91.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,030 | $34.7 萬 | <0.1% | −1,122−52.1% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 7,433 | $34.8 萬 | <0.1% | +7,433 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,016 | $34.9 萬 | <0.1% | −11,293−78.9% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 2,852 | $34.9 萬 | <0.1% | +524+22.5% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 830 | $35.1 萬 | <0.1% | +830 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 39,600 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 553 | $35.3 萬 | <0.1% | +553 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,556 | $35.6 萬 | <0.1% | −198−5.3% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 14,000 | $35.6 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| JBTMJBT Marel Corp | COM | 2,500 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,350 | $36.2 萬 | <0.1% | +81+6.4% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,394 | $36.6 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 639 | $36.9 萬 | <0.1% | +70+12.3% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 2,300 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,359 | $37.2 萬 | <0.1% | −4,293−56.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 11,820 | $37.4 萬 | <0.1% | +3,090+35.4% | 加碼 | – |
| CCLCarnival Corp Ltd. | Stock | 13,298 | $37.9 萬 | <0.1% | +13,298 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 11,282 | $38.3 萬 | <0.1% | +145+1.3% | 加碼 | 歷史 |
| HUTHut 8 Corp. | COM | 3,350 | $38.6 萬 | <0.1% | −2,451−42.3% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 20,492 | $39.2 萬 | <0.1% | +1,193+6.2% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,059 | $39.7 萬 | <0.1% | −936−46.9% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 19,012 | $40.4 萬 | <0.1% | +19,012 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 4,000 | $40.5 萬 | <0.1% | +50+1.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,381 | $40.7 萬 | <0.1% | +111+8.7% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 1,539 | $41.1 萬 | <0.1% | +1,539 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,175 | $41.5 萬 | <0.1% | +230+24.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,658 | $41.7 萬 | <0.1% | +523+24.5% | 加碼 | – |
| AMBAAmbarella Inc | SHS | 4,900 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 12,700 | $41.9 萬 | <0.1% | +12,700 | 新進 | 歷史 |
| ENSEnerSys | COM | 1,833 | $42.7 萬 | <0.1% | −753−29.1% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 6,458 | $42.8 萬 | <0.1% | +2,087+47.7% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,649 | $42.9 萬 | <0.1% | 00.0% | 不變 | – |
| HONAHoneywell Aerospace Inc. | COM | 1,939 | $42.9 萬 | <0.1% | +1,939 | 新進 | 歷史 |
| MDAMDA Space Ltd. | COM | 10,469 | $43.0 萬 | <0.1% | +10,469 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 3,697 | $43.2 萬 | <0.1% | +3,697 | 新進 | 歷史 |
| HEIHeico Corp | COM | 1,220 | $43.3 萬 | <0.1% | +1,220 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,830 | $43.4 萬 | <0.1% | +1,830 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 1,939 | $43.4 萬 | <0.1% | +1,939 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,502 | $43.5 萬 | <0.1% | +154+11.4% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 30,000 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,738 | $43.8 萬 | <0.1% | +1,008+21.3% | 加碼 | 歷史 |
| FRVOFervo Energy Co | CL A COM | 15,064 | $44.0 萬 | <0.1% | +15,064 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,784 | $44.1 萬 | <0.1% | 00.0% | 不變 | – |
| UPSTUpstart Holdings, Inc. | COM | 12,612 | $44.6 萬 | <0.1% | +300+2.4% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 17,500 | $44.6 萬 | <0.1% | −5,033−22.3% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 5,276 | $44.7 萬 | <0.1% | +2,769+110.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,886 | $44.8 萬 | <0.1% | +248+15.1% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 9,850 | $44.9 萬 | <0.1% | +1,600+19.4% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 32,170 | $45.1 萬 | <0.1% | −340−1.0% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 18,859 | $46.4 萬 | <0.1% | −3,500−15.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,190 | $46.7 萬 | <0.1% | +297+15.7% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 9,927 | $47.3 萬 | <0.1% | −2,382−19.4% | 減碼 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 130,319 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,187 | $48.2 萬 | <0.1% | +370+13.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 10,115 | $48.3 萬 | <0.1% | −2,380−19.0% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 3,165 | $49.0 萬 | <0.1% | −1,725−35.3% | 減碼 | 歷史 |
| KEELKeel Infrastructure Corp. | COM SHS | 86,000 | $49.2 萬 | <0.1% | +86,000 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,843 | $49.7 萬 | <0.1% | +171+10.2% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 5,803 | $49.9 萬 | <0.1% | −4,175−41.8% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 1,672 | $50.4 萬 | <0.1% | +36+2.2% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,334 | $50.6 萬 | <0.1% | +528+29.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 25,408 | $51.7 萬 | <0.1% | −400−1.5% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 2,262 | $51.9 萬 | <0.1% | +851+60.3% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,082 | $52.0 萬 | <0.1% | 00.0% | 不變 | – |
| HROWHarrow, Inc. | COM | 12,338 | $52.2 萬 | <0.1% | −732−5.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 994 | $52.3 萬 | <0.1% | −273−21.5% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 14,625 | $53.6 萬 | <0.1% | −3,900−21.1% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 7,500 | $54.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,342 | $55.3 萬 | <0.1% | −1,129−32.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,356 | $56.0 萬 | <0.1% | +17+0.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 17,965 | $56.1 萬 | <0.1% | 00.0% | 不變 | – |
| CBRSCerebras Systems Inc. | COM CL A | 2,549 | $56.3 萬 | <0.1% | +2,549 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 4,589 | $56.9 萬 | <0.1% | +1,912+71.4% | 加碼 | 歷史 |
| MDWDMediWound Ltd. | SHS NEW | 39,000 | $57.3 萬 | <0.1% | +39,000 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 21,142 | $57.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 14,040 | $58.0 萬 | <0.1% | +7,627+118.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 5,278 | $59.0 萬 | <0.1% | +270+5.4% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 6,275 | $59.3 萬 | <0.1% | +1,962+45.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 950 | $60.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 443 | $60.3 萬 | <0.1% | +32+7.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,133 | $60.4 萬 | <0.1% | +215+11.2% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 25,000 | $61.1 萬 | <0.1% | −981−3.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,213 | $61.1 萬 | <0.1% | +588+8.9% | 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 | – | – | – |