Phoenix Financial Ltd.
Givatayim L3 · SEC CIK 0001679543
$146.66亿2026Q2 申报市值
522持仓数
42.6%前十大占比 · 第一大 9.9%
93 / 65新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TSM 加仓+$5.27亿
ITA 加仓+$3.09亿
XLI 加仓+$2.62亿
GLBE 加仓+$1.79亿
PANW 加仓+$1.77亿
2026Q2 卖出最多 按季末市值估算
AMZN 减仓-$1.38亿
IXJ 减仓-$1.03亿
JHX 清仓-$1.03亿
XTN 清仓-$8,935.30万
GOOG 减仓-$8,513.27万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| JHX | JAMES HARDIE INDS PLC | $0 | 0.00% | 0 | -5,449,639 | -100.0% | -$1.03亿 | 清仓 |
| XTN | SPDR SERIES TRUST | $0 | 0.00% | 0 | -960,785 | -100.0% | -$8,935.30万 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -557,836 | -100.0% | -$1,197.67万 | 清仓 |
| ARKO | ARKO CORP | $0 | 0.00% | 0 | -1,941,817 | -100.0% | -$1,079.65万 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -607,100 | -100.0% | -$812.30万 | 清仓 |
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -123,042 | -100.0% | -$638.96万 | 清仓 |
| IVLU | ISHARES TR | $0 | 0.00% | 0 | -118,249 | -100.0% | -$469.21万 | 清仓 |
| — | UNITED RENTALS INC 看涨期权 | $0 | 0.00% | 0 | -6,706 | -100.0% | -$430.18万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -8,170 | -100.0% | -$241.23万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$202.38万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -4,597 | -100.0% | -$198.74万 | 清仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -39,200 | -100.0% | -$130.22万 | 清仓 |
| CACC | CREDIT ACCEP CORP MICH | $0 | 0.00% | 0 | -2,940 | -100.0% | -$124.45万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -30,000 | -100.0% | -$98.85万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -30,645 | -100.0% | -$88.81万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -7,379 | -100.0% | -$71.17万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -10,158 | -100.0% | -$62.01万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -3,397 | -100.0% | -$58.58万 | 清仓 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | -216,904 | -100.0% | -$56.61万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -21,660 | -100.0% | -$56.15万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -2,030 | -100.0% | -$54.11万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -12,223 | -100.0% | -$51.87万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -4,500 | -100.0% | -$50.59万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -2,347 | -100.0% | -$42.73万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -4,683 | -100.0% | -$40.78万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -2,813 | -100.0% | -$39.69万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -1,964 | -100.0% | -$37.21万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -2,025 | -100.0% | -$36.48万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -5,818 | -100.0% | -$35.11万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -907 | -100.0% | -$34.43万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -3,489 | -100.0% | -$31.25万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -1,884 | -100.0% | -$30.83万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -2,237 | -100.0% | -$30.42万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -4,280 | -100.0% | -$30.16万 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | -4,273 | -100.0% | -$29.91万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -1,410 | -100.0% | -$27.83万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -775 | -100.0% | -$27.72万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -2,539 | -100.0% | -$27.48万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -842 | -100.0% | -$27.39万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -1,167 | -100.0% | -$27.20万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -7,576 | -100.0% | -$26.62万 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -2,257 | -100.0% | -$24.99万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -1,931 | -100.0% | -$24.56万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -993 | -100.0% | -$24.24万 | 清仓 |
| NXE | NEXGEN ENERGY LTD | $0 | 0.00% | 0 | -20,716 | -100.0% | -$23.94万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -1,278 | -100.0% | -$23.82万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -5,133 | -100.0% | -$23.25万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -4,695 | -100.0% | -$22.66万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -2,405 | -100.0% | -$22.59万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -8,000 | -100.0% | -$22.15万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -6,915 | -100.0% | -$22.08万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -1,806 | -100.0% | -$22.05万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,850 | -100.0% | -$21.93万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -1,554 | -100.0% | -$21.30万 | 清仓 |
| STN | STANTEC INC | $0 | 0.00% | 0 | -2,460 | -100.0% | -$21.24万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -1,555 | -100.0% | -$20.92万 | 清仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -4,214 | -100.0% | -$20.80万 | 清仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $0 | 0.00% | 0 | -694 | -100.0% | -$20.13万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -3,051 | -100.0% | -$20.11万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -85,288 | -100.0% | -$16.62万 | 清仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $0 | 0.00% | 0 | -21,797 | -100.0% | -$13.37万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -21,635 | -100.0% | -$11.18万 | 清仓 |
| — | PALO ALTO NETWORKS INC 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$5,611 | 清仓 |
| — | EVGO INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$3,598 | 清仓 |
| — | BOSTON SCIENTIFIC CORP 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$941 | 清仓 |
| — | TABOOLA.COM LTD | $307 | 0.00% | 613,632 | 0 | 0.0% | — | 不变 |
| — | UNITEDHEALTH GROUP INC 看涨期权 | $6,234 | 0.00% | 15,000 | 15,000 | — | $6,234 | 新建仓 |
| — | CONSTELLATION ENERGY CORP 看跌期权 | $2.26万 | 0.00% | 91,000 | 41,000 | 82.0% | $1.02万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $2.88万 | 0.00% | 10,000 | 10,000 | — | $2.88万 | 新建仓 |
| — | GLOBAL E ONLINE LTD 看跌期权 | $3.56万 | 0.00% | 1,025,000 | 1,025,000 | — | $3.56万 | 新建仓 |
| SATL | SATELLOGIC INC | $6.64万 | 0.00% | 11,650 | 11,650 | — | $6.64万 | 新建仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $9.29万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| SERV | SERVE ROBOTICS INC | $11.15万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC | $13.20万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $13.36万 | 0.00% | 13,372 | 13,372 | — | $13.36万 | 新建仓 |
| TIMB | TIM S A | $14.36万 | 0.00% | 6,706 | 6,706 | — | $14.36万 | 新建仓 |
| ASTL | ALGOMA STL GROUP INC | $14.46万 | 0.00% | 35,714 | 0 | 0.0% | — | 不变 |
| AMCX | AMC GLOBAL MEDIA INC | $16.35万 | 0.00% | 16,382 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC | $17.26万 | 0.00% | 15,290 | 15,290 | — | $17.26万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $20.22万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $20.29万 | 0.00% | 9,429 | 9,429 | — | $20.29万 | 新建仓 |
| AZTA | AZENTA INC | $20.36万 | 0.00% | 8,000 | 0 | 0.0% | — | 重新持有 |
| CDW | CDW CORP | $20.39万 | 0.00% | 1,450 | 1,450 | — | $20.39万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $20.77万 | 0.00% | 3,460 | -1,341 | -27.9% | -$8.05万 | 重新持有 |
| ALB | ALBEMARLE CORP | $20.81万 | 0.00% | 1,537 | 401 | 35.3% | $5.43万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $20.83万 | 0.00% | 2,484 | 2,484 | — | $20.83万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $20.84万 | 0.00% | 15,050 | -377 | -2.4% | -$5,221 | 减仓 |
| MOAT | VANECK ETF TRUST | $21.10万 | 0.00% | 2,030 | 2,030 | — | $21.10万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $21.15万 | 0.00% | 469 | -130 | -21.7% | -$5.86万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $21.20万 | 0.00% | 1,746 | -1,950 | -52.8% | -$23.68万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $21.20万 | 0.00% | 669 | -264 | -28.3% | -$8.37万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $21.66万 | 0.00% | 12,115 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $21.72万 | 0.00% | 170 | -2 | -1.2% | -$2,555 | 减仓 |
| STE | STERIS PLC | $21.86万 | 0.00% | 1,038 | 125 | 13.7% | $2.63万 | 加仓 |
| PKG | PACKAGING CORP AMER | $21.88万 | 0.00% | 914 | 914 | — | $21.88万 | 新建仓 |
| NOCT | INNOVATOR ETFS TRUST | $21.98万 | 0.00% | 3,515 | -320 | -8.3% | -$2.00万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $22.21万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $22.22万 | 0.00% | 1,350 | 250 | 22.7% | $4.11万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $22.31万 | 0.00% | 1,645 | 1,645 | — | $22.31万 | 新建仓 |
| SJNK | SPDR SERIES TRUST | $22.32万 | 0.00% | 8,927 | 0 | 0.0% | — | 不变 |