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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2026/8/11
SEC
Phoenix Holdings Ltd. 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CARRCarrier Global CorpStock8,369$61.4 萬<0.1%−286−3.3%減碼歷史
SPGIS&P Global Inc.Stock1,524$62.0 萬<0.1%−180−10.6%減碼歷史
FASTFastenal CoStock12,975$62.3 萬<0.1%+1,726+15.3%加碼歷史
iShares Inc46434G772MSCI TAIWAN ETF5,750$62.5 萬<0.1%00.0%不變–
TGTTarget CorpStock4,827$63.0 萬<0.1%+345+7.7%加碼歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF12,770$63.1 萬<0.1%−1,780−12.2%減碼–
HSYHershey CoCOM3,615$63.3 萬<0.1%+2,205+156.4%加碼歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF10,810$63.7 萬<0.1%−1,250−10.4%減碼–
Innovator ETFs Trust45782C276GRWT100 PWR BUF8,425$65.1 萬<0.1%−3,535−29.6%減碼–
FDXFedEx CorpStock2,138$66.8 萬<0.1%+945+79.2%加碼歷史
DASHDoorDash, Inc.Stock3,636$67.1 萬<0.1%−389−9.7%減碼歷史
PTCPTC Inc.Stock5,929$67.2 萬<0.1%+3,276+123.5%加碼歷史
CRDOCredo Technology Group Holding LtdStock2,486$67.4 萬<0.1%−1,583−38.9%減碼歷史
APAAPA CorpStock20,819$67.8 萬<0.1%−5,137−19.8%減碼歷史
VEEVVeeva Systems IncStock3,831$67.9 萬<0.1%+1,518+65.6%加碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF14,945$68.8 萬<0.1%00.0%不變–
ADSKAutodesk, Inc.COM3,552$69.0 萬<0.1%−934−20.8%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,109$69.2 萬<0.1%+141+14.6%加碼歷史
CTASCintas CorpStock4,134$70.3 萬<0.1%+827+25.0%加碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF15,500$71.0 萬<0.1%−180−1.1%減碼–
MNSTMonster Beverage CorpCOM7,400$71.1 萬<0.1%+273+3.8%加碼歷史
ECHOEchoStar CORPCL A7,141$72.4 萬<0.1%+3,064+75.2%加碼歷史
TELTE Connectivity plcStock3,598$72.5 萬<0.1%+653+22.2%加碼歷史
NTAPNetApp, Inc.Stock4,789$74.0 萬<0.1%+2,820+143.2%加碼歷史
LNGCheniere Energy, Inc.COM NEW3,098$74.0 萬<0.1%+813+35.6%加碼歷史
Innovator ETFs Trust45782C334GRWT100 PWR BF12,545$74.1 萬<0.1%+1,935+18.2%加碼–
ECLEcolab Inc.Stock2,710$75.7 萬<0.1%−816−23.1%減碼歷史
FIXComfort Systems USA IncCOM383$75.9 萬<0.1%+11+3.0%加碼歷史
VLNValens Semiconductor Ltd.ORDINARY SHARES336,785$76.1 萬<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock2,858$77.4 萬<0.1%+220+8.3%加碼歷史
MPWRMonolithic Power Systems, Inc.COM561$77.6 萬<0.1%+92+19.6%加碼歷史
NSCNorfolk Southern CorpStock2,499$78.6 萬<0.1%+318+14.6%加碼歷史
FLGFlagstar Bank, National AssociationStock53,662$80.2 萬<0.1%00.0%不變歷史
MARMarriott International IncStock2,199$81.5 萬<0.1%−352−13.8%減碼歷史
ALCAlcon IncStock12,093$81.6 萬<0.1%+12,093新進歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF9,226$81.6 萬<0.1%−11,235−54.9%減碼–
COHRCoherent Corp.COM2,076$81.9 萬<0.1%+2,076新進歷史
HPEHewlett Packard Enterprise CoCOM18,274$82.2 萬<0.1%+18,274新進歷史
CIENCiena CorpCOM NEW1,676$82.2 萬<0.1%+12+0.7%加碼歷史
NOCNorthrop Grumman CorpStock1,659$84.4 萬<0.1%+907+120.6%加碼歷史
EOGEOG Resources IncStock6,514$84.5 萬<0.1%−199−3.0%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS16,308$85.5 萬<0.1%+710+4.6%加碼–
ROPRoper Technologies IncStock2,592$87.7 萬<0.1%−917−26.1%減碼歷史
NVTnVent Electric plcSHS5,250$88.8 萬<0.1%+5,250新進歷史
RTXRTX CorpStock4,740$89.7 萬<0.1%+864+22.3%加碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF21,250$89.7 萬<0.1%+3,380+18.9%加碼–
UPSUnited Parcel Service IncStock8,414$90.5 萬<0.1%+1,213+16.8%加碼歷史
ORLYO Reilly Automotive IncStock9,833$90.6 萬<0.1%+1,590+19.3%加碼歷史
SNOWSnowflake Inc.Stock3,584$91.2 萬<0.1%+1,893+111.9%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF9,951$92.8 萬<0.1%−7,165−41.9%減碼–
CLColgate Palmolive CoStock10,136$92.9 萬<0.1%+1,139+12.7%加碼歷史
Innovator ETFs Trust45784N841GROWTH 100 PWR B30,975$92.9 萬<0.1%−220−0.7%減碼–
MCHPMicrochip Technology IncStock10,264$93.5 萬<0.1%+672+7.0%加碼歷史
MMM3M CoStock5,839$94.5 萬<0.1%+420+7.8%加碼歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S15,177$96.7 萬<0.1%+15,177新進–
NBISNebius Group N.V.Stock3,516$96.8 萬<0.1%−1,224−25.8%減碼歷史
SNPSSynopsys IncCOM2,176$97.1 萬<0.1%+376+20.9%加碼歷史
SHWSherwin Williams CoCOM2,825$97.2 萬<0.1%−965−25.5%減碼歷史
Innovator ETFs Trust45784N767GROWTH 100 PWR B30,875$99.3 萬<0.1%−5,630−15.4%減碼–
LULUlululemon athletica inc.Stock8,788$100.3 萬<0.1%+156+1.8%加碼歷史
Innovator ETFs Trust45784N791INNOVATOR GW 10033,619$101.4 萬<0.1%00.0%不變–
iShares Inc464286772MSCI STH KOR ETF5,078$102.5 萬<0.1%+5,078新進–
SLBSLB LimitedStock22,067$103.1 萬<0.1%+4,700+27.1%加碼歷史
CMICummins IncStock1,458$104.0 萬<0.1%+92+6.7%加碼歷史
MDBMongoDB, Inc.CL A3,103$104.2 萬<0.1%−259−7.7%減碼歷史
ILMNIllumina, Inc.COM5,950$104.3 萬<0.1%00.0%不變歷史
WMWaste Management IncStock4,739$105.6 萬<0.1%+590+14.2%加碼歷史
LITELumentum Holdings Inc.COM1,235$106.0 萬<0.1%+1,235新進歷史
NUENucor CorpCOM4,779$106.4 萬<0.1%+2,517+111.3%加碼歷史
Innovator ETFs Trust45783Y269INNOVATOR GW 10032,634$107.2 萬<0.1%+17,114+110.3%加碼–
FTNTFortinet, Inc.Stock7,055$108.4 萬<0.1%+895+14.5%加碼歷史
TLNTalen Energy CorpCOM2,838$109.0 萬<0.1%+2,838新進歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF26,674$115.3 萬<0.1%+18,024+208.4%加碼–
WisdomTree Tr97717W851JAPN HEDGE EQT6,746$117.1 萬<0.1%00.0%不變–
MDTMedtronic plcStock14,877$117.2 萬<0.1%+1,992+15.5%加碼歷史
KOCoca Cola CoStock14,458$117.8 萬<0.1%−12,351−46.1%減碼歷史
VZVerizon Communications IncStock28,192$119.4 萬<0.1%+9,736+52.8%加碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF28,134$120.4 萬<0.1%00.0%不變–
ROSTRoss Stores, Inc.COM5,801$123.5 萬<0.1%+2,272+64.4%加碼歷史
APDAir Products & Chemicals, Inc.Stock4,234$124.1 萬<0.1%+576+15.7%加碼歷史
SBUXStarbucks CorpStock12,245$125.1 萬<0.1%+12,245新進歷史
Innovator ETFs Trust45784N676GROW 100 PWR BUF43,145$126.8 萬<0.1%−12,320−22.2%減碼–
EQIXEquinix IncCOM1,226$127.8 萬<0.1%+131+12.0%加碼歷史
CVXChevron CorpStock7,707$127.8 萬<0.1%−7,394−49.0%減碼歷史
NDAQNasdaq, Inc.COM16,321$128.6 萬<0.1%−2,617−13.8%減碼歷史
TRGPTarga Resources Corp.COM4,798$129.4 萬<0.1%−789−14.1%減碼歷史
GEGeneral Electric CoStock3,511$131.2 萬<0.1%−1,685−32.4%減碼歷史
DHRDanaher CorpStock6,880$131.3 萬<0.1%+723+11.7%加碼歷史
AZOAutoZone IncCOM412$131.5 萬<0.1%+412新進歷史
UALUnited Airlines Holdings, Inc.COM9,695$131.8 萬<0.1%+3,580+58.5%加碼歷史
NXPINXP Semiconductors N.V.COM4,741$133.3 萬<0.1%+2,247+90.1%加碼歷史
LOWLowes Companies IncStock6,069$133.8 萬<0.1%+647+11.9%加碼歷史
CEGConstellation Energy CorpStock5,645$140.0 萬<0.1%+2,532+81.3%加碼歷史
Kraneshares Trust500767405BOSERA MSCI CHIN40,962$141.0 萬<0.1%00.0%不變–
DDOGDatadog, Inc.CL A COM5,679$147.9 萬<0.1%+2,140+60.5%加碼歷史
TNGXTango Therapeutics, Inc.COM47,403$148.0 萬<0.1%+47,403新進歷史
PGRProgressive CorpStock6,780$148.1 萬<0.1%−9,656−58.7%減碼歷史
iShares Tr46435U374MSCI JP VALUE33,756$148.3 萬<0.1%+33,756新進–
CVECenovus Energy Inc.COM60,477$150.0 萬<0.1%−18,845−23.8%減碼歷史
JBLJabil IncStock3,903$150.3 萬<0.1%+411+11.8%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。

Phoenix Holdings Ltd. 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
Global E Online LtdM5216V956PUT$3.56 萬–
Constellation Energy Corp21037T959PUT$2.26 萬–
UnitedHealth Group Inc91324P902COM–$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。

Phoenix Holdings Ltd. 在 2026 年第 1 季之後清倉的部位
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 plcStock5,449,639$1.03 億1.0%歷史
SPDR Ser Tr78464A532S&P TRANSN ETF960,785$8,935 萬0.8%–
VRNSVaronis Systems IncCOM557,836$1,198 萬0.1%歷史
ARKOARKO Corp.COM1,941,817$1,080 萬0.1%歷史
ODDOddity Tech LtdSHS CL A607,100$812.3 萬0.1%歷史
iShares Flexible Income Active ETF092528603ETF123,042$639.0 萬0.1%–
iShares Tr46435G409MSCI INTL VLU FT118,249$469.2 萬<0.1%–
CMECME Group Inc.COM8,170$241.2 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM25,000$202.4 萬<0.1%歷史
INTUIntuit Inc.Stock4,597$198.7 萬<0.1%歷史
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA39,200$130.2 萬<0.1%–
CACCCredit Acceptance CorpCOM2,940$124.5 萬<0.1%歷史
HONHoneywell International IncCOM4,581$103.5 萬<0.1%歷史
BTUPeabody Energy CorpCOM30,000$98.8 萬<0.1%歷史
TAT&T Inc.Stock30,645$88.8 萬<0.1%歷史
SOSouthern CoStock7,379$71.2 萬<0.1%歷史
BKRBaker Hughes CoCL A10,158$62.0 萬<0.1%歷史
AMTAmerican Tower CorpREIT3,397$58.6 萬<0.1%歷史
SMWBSimilarweb Ltd.SHS216,904$56.6 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS21,660$56.1 萬<0.1%歷史
CICigna GroupStock2,030$54.1 萬<0.1%歷史
ARAntero Resources CorpCOM12,223$51.9 萬<0.1%歷史
NXTNextpower Inc.Stock4,500$50.6 萬<0.1%歷史
PSXPhillips 66Stock2,347$42.7 萬<0.1%歷史
PNRPENTAIR plcSHS4,683$40.8 萬<0.1%歷史
TPRTapestry, Inc.COM2,813$39.7 萬<0.1%歷史
IEXIdex CorpCOM1,964$37.2 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM2,025$36.5 萬<0.1%歷史
MASMasco CorpCOM5,818$35.1 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM907$34.4 萬<0.1%歷史
ITRIItron, Inc.COM3,489$31.3 萬<0.1%歷史
AVBAvalonbay Communities IncCOM1,884$30.8 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock2,237$30.4 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW4,280$30.2 萬<0.1%歷史
SYNASYNAPTICS IncStock4,273$29.9 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM1,410$27.8 萬<0.1%歷史
WWDWoodward, Inc.COM775$27.7 萬<0.1%歷史
CCJCameco CorpStock2,539$27.5 萬<0.1%歷史
BURLBurlington Stores, Inc.COM842$27.4 萬<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,167$27.2 萬<0.1%歷史
CTRACoterra Energy Inc.Stock7,576$26.6 萬<0.1%歷史
MLIMueller Industries IncCOM2,257$25.0 萬<0.1%歷史
JJacobs Solutions Inc.COM1,931$24.6 萬<0.1%歷史
MPCMarathon Petroleum CorpStock993$24.2 萬<0.1%歷史
NXENexGen Energy Ltd.COM20,716$23.9 萬<0.1%歷史
SPGSimon Property Group Inc.REIT1,278$23.8 萬<0.1%歷史
TSCOTractor Supply CoCOM5,133$23.3 萬<0.1%歷史
MPMP Materials Corp.COM CL A4,695$22.7 萬<0.1%歷史
SCHWSchwab Charles CorpStock2,405$22.6 萬<0.1%歷史
Innovator ETFs Trust45784N874GROWTH 100 PWR B8,000$22.1 萬<0.1%–
Innovator ETFs Trust45782C284US SML CP PWR B6,915$22.1 萬<0.1%–
MAAMid America Apartment Communities Inc.COM1,806$22.0 萬<0.1%歷史
SHOPShopify Inc.Stock1,850$21.9 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM1,554$21.3 萬<0.1%歷史
STNStantec IncCOM2,460$21.2 萬<0.1%歷史
RDDTReddit, Inc.Stock1,555$20.9 萬<0.1%歷史
CNMCore & Main, Inc.CL A4,214$20.8 萬<0.1%歷史
WTSWatts Water Technologies IncCL A694$20.1 萬<0.1%歷史
AOSSmith A O CorpCOM3,051$20.1 萬<0.1%歷史
Bitfarms Ltd Com09173B107Stock85,288$16.6 萬<0.1%–
AQNAlgonquin Power & Utilities Corp.COM21,797$13.4 萬<0.1%歷史
ACHRArcher Aviation Inc.Stock21,635$11.2 萬<0.1%歷史
EVgo Inc.30052F118*W EXP 09/15/20240,000–––