Phoenix Financial Ltd.
Givatayim L3 · SEC CIK 0001679543
$105.77亿2026Q1 申报市值
486持仓数
45.9%前十大占比 · 第一大 12.2%
68 / 47新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IXN 新建仓+$4.00亿
ESLT 重新持有+$1.92亿
EMR 加仓+$1.72亿
IXJ 加仓+$1.51亿
AMZN 加仓+$1.20亿
2026Q1 卖出最多 按季末市值估算
XLI 减仓-$1.83亿
ALB 减仓-$1.65亿
TSM 减仓-$1.31亿
NICE 重新持有-$1.20亿
TT 减仓-$9,626.96万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT CO INC | $22.51万 | 0.00% | 2,412 | 2,412 | — | $22.51万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $22.59万 | 0.00% | 2,405 | -1,357 | -36.1% | -$12.74万 | 减仓 |
| MP | MP MATERIALS CORP | $22.66万 | 0.00% | 4,695 | -4,185 | -47.1% | -$20.20万 | 减仓 |
| IVV | ISHARES TR | $22.80万 | 0.00% | 349 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $22.80万 | 0.00% | 700 | 15 | 2.2% | $4,886 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $23.25万 | 0.00% | 5,133 | 791 | 18.2% | $3.58万 | 加仓 |
| IOT | SAMSARA INC | $23.30万 | 0.00% | 7,357 | 357 | 5.1% | $1.13万 | 加仓 |
| PPG | PPG INDS INC | $23.35万 | 0.00% | 2,185 | 2,185 | — | $23.35万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $23.82万 | 0.00% | 1,278 | -1,514 | -54.2% | -$28.22万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $23.94万 | 0.00% | 20,716 | 20,716 | — | $23.94万 | 新建仓 |
| DB | DEUTSCHE BK AG | $24.11万 | 0.00% | 8,100 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $24.24万 | 0.00% | 993 | 993 | — | $24.24万 | 新建仓 |
| DXCM | DEXCOM INC | $24.35万 | 0.00% | 3,878 | 25 | 0.6% | $1,570 | 加仓 |
| IWP | ISHARES TR | $24.44万 | 0.00% | 1,908 | -45,654 | -96.0% | -$584.83万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $24.56万 | 0.00% | 1,931 | 1,931 | — | $24.56万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $24.74万 | 0.00% | 130,319 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $24.99万 | 0.00% | 2,257 | -238 | -9.5% | -$2.64万 | 减仓 |
| BIIB | BIOGEN INC | $25.13万 | 0.00% | 1,371 | -1,762 | -56.2% | -$32.30万 | 减仓 |
| AMBA | AMBARELLA INC | $25.21万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $25.27万 | 0.00% | 8,730 | -1,760 | -16.8% | -$5.09万 | 减仓 |
| RKLB | ROCKET LAB CORP | $25.35万 | 0.00% | 3,950 | -805 | -16.9% | -$5.17万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $25.40万 | 0.00% | 1,411 | 1,411 | — | $25.40万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $25.49万 | 0.00% | 1,691 | -2,438 | -59.0% | -$36.74万 | 减仓 |
| CLSK | CLEANSPARK INC | $25.51万 | 0.00% | 30,000 | -9,379 | -23.8% | -$7.98万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $25.76万 | 0.00% | 933 | 933 | — | $25.76万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $26.00万 | 0.00% | 3,754 | 230 | 6.5% | $1.59万 | 加仓 |
| HUBB | HUBBELL INC | $26.11万 | 0.00% | 532 | 532 | — | $26.11万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $26.11万 | 0.00% | 21,142 | -276 | -1.3% | -$3,409 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $26.34万 | 0.00% | 2,300 | 2,300 | — | $26.34万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $26.34万 | 0.00% | 1,141 | 1,141 | — | $26.34万 | 新建仓 |
| — | COTERRA ENERGY INC | $26.62万 | 0.00% | 7,576 | 7,576 | — | $26.62万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $26.71万 | 0.00% | 4,313 | 4,313 | — | $26.71万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $27.09万 | 0.00% | 9,325 | -565 | -5.7% | -$1.64万 | 减仓 |
| NOVT | NOVANTA INC | $27.15万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP | $27.19万 | 0.00% | 5,801 | -1,750 | -23.2% | -$8.20万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $27.20万 | 0.00% | 1,167 | -214 | -15.5% | -$4.99万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $27.27万 | 0.00% | 6,325 | -750 | -10.6% | -$3.23万 | 减仓 |
| BURL | BURLINGTON STORES INC | $27.39万 | 0.00% | 842 | -127 | -13.1% | -$4.13万 | 减仓 |
| CCJ | CAMECO CORP | $27.48万 | 0.00% | 2,539 | -91,175 | -97.3% | -$986.91万 | 重新持有 |
| WWD | WOODWARD INC | $27.72万 | 0.00% | 775 | 80 | 11.5% | $2.86万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $27.83万 | 0.00% | 1,410 | -1,400 | -49.8% | -$27.63万 | 重新持有 |
| IREN | IREN LIMITED | $28.26万 | 0.00% | 8,250 | -2,611 | -24.0% | -$8.94万 | 减仓 |
| DOV | DOVER CORP | $28.29万 | 0.00% | 1,357 | 293 | 27.5% | $6.11万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $29.07万 | 0.00% | 1,391 | 61 | 4.6% | $1.27万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $29.15万 | 0.00% | 4,752 | 830 | 21.2% | $5.09万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $29.23万 | 0.00% | 1,269 | -80 | -5.9% | -$1.84万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $29.28万 | 0.00% | 617 | 617 | — | $29.28万 | 新建仓 |
| HSY | HERSHEY CO | $29.31万 | 0.00% | 1,410 | 225 | 19.0% | $4.68万 | 加仓 |
| TTE | TOTALENERGIES SE | $29.45万 | 0.00% | 3,159 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $29.48万 | 0.00% | 3,680 | 556 | 17.8% | $4.45万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $29.53万 | 0.00% | 2,135 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $29.84万 | 0.00% | 10,750 | -430 | -3.8% | -$1.19万 | 减仓 |
| SYNA | SYNAPTICS INC | $29.91万 | 0.00% | 4,273 | 4,273 | — | $29.91万 | 新建仓 |
| HEZU | ISHARES TR | $29.93万 | 0.00% | 6,850 | -800 | -10.5% | -$3.50万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $30.10万 | 0.00% | 5,919 | -2,509 | -29.8% | -$12.76万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $30.16万 | 0.00% | 4,280 | -1,920 | -31.0% | -$13.53万 | 重新持有 |
| WDAY | WORKDAY INC | $30.24万 | 0.00% | 2,328 | -6,116 | -72.4% | -$79.45万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $30.42万 | 0.00% | 2,237 | 13 | 0.6% | $1,768 | 加仓 |
| APTV | APTIV PLC | $30.53万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $30.81万 | 0.00% | 3,977 | 736 | 22.7% | $5.70万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $30.83万 | 0.00% | 1,884 | 171 | 10.0% | $2.80万 | 加仓 |
| ITRI | ITRON INC | $31.25万 | 0.00% | 3,489 | 3,489 | — | $31.25万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $31.31万 | 0.00% | 599 | -246 | -29.1% | -$12.86万 | 减仓 |
| PHM | PULTE GROUP INC | $31.33万 | 0.00% | 2,660 | 230 | 9.5% | $2.71万 | 加仓 |
| RMD | RESMED INC | $31.47万 | 0.00% | 1,402 | 254 | 22.1% | $5.70万 | 加仓 |
| UPST | UPSTART HLDGS INC | $31.56万 | 0.00% | 12,312 | 3,830 | 45.2% | $9.82万 | 加仓 |
| CPRT | COPART INC | $31.58万 | 0.00% | 9,513 | 1,545 | 19.4% | $5.13万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $31.95万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $32.02万 | 0.00% | 4,498 | 898 | 24.9% | $6.39万 | 加仓 |
| WULF | TERAWULF INC | $32.24万 | 0.00% | 22,359 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $32.27万 | 0.00% | 6,413 | 6,413 | — | $32.27万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $32.41万 | 0.00% | 945 | -195 | -17.1% | -$6.69万 | 减仓 |
| CEMB | ISHARES INC | $32.53万 | 0.00% | 7,182 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $32.69万 | 0.00% | 39,600 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $32.96万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $33.27万 | 0.00% | 19,299 | 4,104 | 27.0% | $7.08万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $33.41万 | 0.00% | 25,981 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $33.50万 | 0.00% | 569 | 107 | 23.2% | $6.30万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $33.69万 | 0.00% | 22,533 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $34.38万 | 0.00% | 4,730 | 899 | 23.5% | $6.53万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $34.43万 | 0.00% | 907 | 80 | 9.7% | $3.04万 | 加仓 |
| VMC | VULCAN MATLS CO | $34.58万 | 0.00% | 1,270 | 228 | 21.9% | $6.21万 | 加仓 |
| MAS | MASCO CORP | $35.11万 | 0.00% | 5,818 | 351 | 6.4% | $2.12万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $35.29万 | 0.00% | 1,806 | 348 | 23.9% | $6.80万 | 加仓 |
| XBI | SPDR SERIES TRUST | $35.56万 | 0.00% | 2,784 | -2,538 | -47.7% | -$32.42万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $36.18万 | 0.00% | 8,650 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $36.48万 | 0.00% | 2,025 | 570 | 39.2% | $10.27万 | 加仓 |
| CGNX | COGNEX CORP | $36.72万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| PJUL | INNOVATOR ETFS TRUST | $36.90万 | 0.00% | 8,055 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $36.96万 | 0.00% | 5,668 | 1,858 | 48.8% | $12.11万 | 加仓 |
| GMED | GLOBUS MED INC | $37.02万 | 0.00% | 4,300 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $37.21万 | 0.00% | 1,964 | -298 | -13.2% | -$5.65万 | 减仓 |
| PTC | PTC INC | $37.79万 | 0.00% | 2,653 | -87 | -3.2% | -$1.24万 | 减仓 |
| GRMN | GARMIN LTD | $38.00万 | 0.00% | 1,638 | 430 | 35.6% | $9.98万 | 加仓 |
| — | VALENS SEMICONDUCTOR LTD | $38.06万 | 0.00% | 336,785 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $38.17万 | 0.00% | 4,069 | 1,689 | 71.0% | $15.84万 | 加仓 |
| NUE | NUCOR CORP | $38.28万 | 0.00% | 2,262 | 493 | 27.9% | $8.34万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $39.29万 | 0.00% | 13,680 | -1,810 | -11.7% | -$5.20万 | 减仓 |
| TPR | TAPESTRY INC | $39.69万 | 0.00% | 2,813 | 2,813 | — | $39.69万 | 新建仓 |
| EMXC | ISHARES INC | $39.98万 | 0.00% | 5,082 | 0 | 0.0% | — | 不变 |