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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 37,680 | $155.3 萬 | <0.1% | −10,095−21.1% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 15,804 | $156.8 萬 | <0.1% | −7,101−31.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 16,464 | $157.6 萬 | <0.1% | +5,710+53.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 19,995 | $157.9 萬 | <0.1% | +13,143+191.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,750 | $161.7 萬 | <0.1% | +13,750 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 7,152 | $162.3 萬 | <0.1% | −3,188−30.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 12,060 | $163.3 萬 | <0.1% | −1,315−9.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 15,916 | $165.5 萬 | <0.1% | +1,385+9.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 9,760 | $165.8 萬 | <0.1% | −4,204−30.1% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 33,000 | $167.7 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 6,631 | $169.4 萬 | <0.1% | −1,475−18.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,363 | $171.3 萬 | <0.1% | +1,772+26.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 18,441 | $172.1 萬 | <0.1% | −3,886−17.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,327 | $173.4 萬 | <0.1% | −1,698−14.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,368 | $174.8 萬 | <0.1% | −5,175−38.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 16,052 | $176.4 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 19,574 | $177.9 萬 | <0.1% | −15,078−43.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,885 | $179.2 萬 | <0.1% | +1,535+28.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 20,017 | $181.1 萬 | <0.1% | −3,566−15.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 9,258 | $185.7 萬 | <0.1% | −422,046−97.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 24,500 | $188.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,685 | $190.9 萬 | <0.1% | +503+42.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 16,563 | $193.2 萬 | <0.1% | −5,613−25.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 30,293 | $208.1 萬 | <0.1% | −33,279−52.3% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,000 | $211.1 萬 | <0.1% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 13,111 | $214.1 萬 | <0.1% | −16,627−55.9% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 19,965 | $214.3 萬 | <0.1% | +1,808+10.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 6,600 | $218.1 萬 | <0.1% | −1,085−14.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 60,000 | $221.7 萬 | <0.1% | +10,000+20.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,339 | $228.8 萬 | <0.1% | −153−6.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 17,306 | $229.9 萬 | <0.1% | −1,967−10.2% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 90,000 | $232.5 萬 | <0.1% | +90,000 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 33,075 | $233.9 萬 | <0.1% | +11,719+54.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,164 | $236.8 萬 | <0.1% | +930+14.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,498 | $236.9 萬 | <0.1% | −3,721−40.4% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,765 | $241.2 萬 | <0.1% | +191+5.3% | 加碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 13,399 | $245.3 萬 | <0.1% | −2,203−14.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,232 | $247.5 萬 | <0.1% | +883+16.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,969 | $250.4 萬 | <0.1% | −974−5.7% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 44,417 | $252.2 萬 | <0.1% | −7,303−14.1% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,589 | $256.6 萬 | <0.1% | +3,977+246.7% | 加碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 3,380,238 | $257.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 27,000 | $258.7 萬 | <0.1% | +12,000+80.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,396 | $259.2 萬 | <0.1% | +63+1.9% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 30,800 | $260.4 萬 | <0.1% | +18,400+148.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 17,940 | $262.3 萬 | <0.1% | −793−4.2% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 30,812 | $265.3 萬 | <0.1% | +6,149+24.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 36,187 | $269.0 萬 | <0.1% | −4,683−11.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 32,966 | $269.0 萬 | <0.1% | +786+2.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,748 | $269.9 萬 | <0.1% | +24,748 | 新進 | – |
| TERTeradyne, Inc | Stock | 5,630 | $271.8 萬 | <0.1% | +803+16.6% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 29,113 | $272.7 萬 | <0.1% | −4,774−14.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,746 | $284.3 萬 | <0.1% | +110+2.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 9,108 | $287.3 萬 | <0.1% | −5,539−37.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,028 | $291.5 萬 | <0.1% | −8,599−34.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,479 | $294.2 萬 | <0.1% | −204−12.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,102 | $295.4 萬 | <0.1% | −1,364−25.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,993 | $297.7 萬 | <0.1% | +1,160+24.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 24,316 | $307.2 萬 | <0.1% | +4,037+19.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,910 | $313.6 萬 | <0.1% | −15,621−35.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 18,038 | $321.4 萬 | <0.1% | +14,213+371.6% | 加碼依 25 比 1 拆股換算 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8,785 | $329.6 萬 | <0.1% | +640+7.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 7,749 | $335.8 萬 | <0.1% | +3,354+76.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,488 | $336.4 萬 | <0.1% | +902+34.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 71,286 | $338.8 萬 | <0.1% | −1,166−1.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 19,365 | $364.6 萬 | <0.1% | −120,033−86.1% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 21,823 | $372.8 萬 | <0.1% | +21,823 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,132 | $384.3 萬 | <0.1% | −13−0.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,717 | $386.2 萬 | <0.1% | −1,262−11.5% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 66,625 | $389.3 萬 | <0.1% | +60,706+1,025.6% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 179,012 | $407.4 萬 | <0.1% | −190,688−51.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 15,082 | $424.0 萬 | <0.1% | +7,791+106.9% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 100,000 | $437.0 萬 | <0.1% | −1,940,450−95.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 51,118 | $448.6 萬 | <0.1% | −12,902−20.2% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 1,981 | $450.2 萬 | <0.1% | +228+13.0% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 10,000 | $469.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 82,629 | $489.6 萬 | <0.1% | −10,548−11.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 34,319 | $503.2 萬 | <0.1% | −3,460−9.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,998 | $506.7 萬 | <0.1% | +3,887+29.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 33,258 | $506.9 萬 | <0.1% | −4,677−12.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 71,214 | $507.7 萬 | <0.1% | −17,358−19.6% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 82,672 | $513.6 萬 | <0.1% | +26,766+47.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,437 | $525.2 萬 | <0.1% | +65+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,470 | $525.5 萬 | <0.1% | +49+0.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 45,762 | $531.0 萬 | <0.1% | +13,202+40.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 39,641 | $553.5 萬 | <0.1% | +39,641 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 88,543 | $556.8 萬 | <0.1% | −25,345−22.3% | 減碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 143,250 | $558.5 萬 | <0.1% | +143,250 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,353 | $563.1 萬 | <0.1% | +6,000+6.8% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 11,201 | $570.1 萬 | <0.1% | +717+6.8% | 加碼 | 歷史 |
| ELLOEllomay Capital Ltd. | SHS | 318,228 | $588.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,302 | $610.2 萬 | <0.1% | −9,282−34.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 105,328 | $610.3 萬 | <0.1% | −8,556−7.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 253,976 | $610.7 萬 | <0.1% | +91,739+56.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,088 | $615.7 萬 | <0.1% | +443+7.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 12,569 | $618.0 萬 | <0.1% | −48,088−79.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 143,991 | $621.2 萬 | <0.1% | −462−0.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 20,782 | $626.6 萬 | <0.1% | −258−1.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| BABoeing Co | Stock | 29,187 | $631.7 萬 | <0.1% | +4,606+18.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 57,366 | $649.5 萬 | <0.1% | −40,227−41.2% | 減碼 | 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 | – | – | – |