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 |
|---|---|---|---|---|---|---|---|---|
| VMBS | VANGUARD SCOTTSDALE FDS | $22.41万 | 0.00% | 4,787 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $22.63万 | 0.00% | 7,000 | -357 | -4.9% | -$1.15万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $22.67万 | 0.00% | 8,005 | -60 | -0.7% | -$1,699 | 减仓 |
| EFX | EQUIFAX INC | $23.16万 | 0.00% | 1,459 | 327 | 28.9% | $5.19万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $23.23万 | 0.00% | 10,895 | 10,895 | — | $23.23万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $23.25万 | 0.00% | 3,244 | 3,244 | — | $23.25万 | 新建仓 |
| BLK | BLACKROCK INC | $23.30万 | 0.00% | 243 | -255 | -51.2% | -$24.45万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $23.41万 | 0.00% | 1,968 | 401 | 25.6% | $4.77万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $23.60万 | 0.00% | 8,659 | 8,659 | — | $23.60万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $23.77万 | 0.00% | 662 | 662 | — | $23.77万 | 新建仓 |
| CB | CHUBB LIMITED | $23.78万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $23.93万 | 0.00% | 2,698 | -2,802 | -50.9% | -$24.86万 | 减仓 |
| TTE | TOTALENERGIES SE | $24.46万 | 0.00% | 3,159 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $24.52万 | 0.00% | 4,796 | -872 | -15.4% | -$4.46万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $24.77万 | 0.00% | 1,312 | 1,312 | — | $24.77万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $24.80万 | 0.00% | 19,403 | 19,403 | — | $24.80万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $24.85万 | 0.00% | 208 | 11 | 5.6% | $1.31万 | 加仓 |
| STM | STMICROELECTRONICS N V | $24.88万 | 0.00% | 3,337 | 3,337 | — | $24.88万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $24.90万 | 0.00% | 1,528 | 1,528 | — | $24.90万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $24.97万 | 0.00% | 1,711 | -993 | -36.7% | -$14.49万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $25.04万 | 0.00% | 2,118 | 2,118 | — | $25.04万 | 新建仓 |
| TMUS | T-MOBILE US INC | $25.08万 | 0.00% | 1,500 | -4,058 | -73.0% | -$67.86万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $25.09万 | 0.00% | 896 | 85 | 10.5% | $2.38万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $25.10万 | 0.00% | 717 | 717 | — | $25.10万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $25.31万 | 0.00% | 7,880 | -1,445 | -15.5% | -$4.64万 | 减仓 |
| GRNY | TIDAL TRUST I | $25.48万 | 0.00% | 9,217 | 0 | 0.0% | — | 不变 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $25.51万 | 0.00% | 25,842 | 25,842 | — | $25.51万 | 新建仓 |
| FFIV | F5 INC | $25.62万 | 0.00% | 616 | 616 | — | $25.62万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $25.74万 | 0.00% | 7,000 | 7,000 | — | $25.74万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $25.90万 | 0.00% | 895 | 895 | — | $25.90万 | 新建仓 |
| PHM | PULTE GROUP INC | $26.21万 | 0.00% | 1,907 | -753 | -28.3% | -$10.35万 | 减仓 |
| VSAT | VIASAT INC | $26.24万 | 0.00% | 2,930 | 2,930 | — | $26.24万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $26.36万 | 0.00% | 2,721 | 309 | 12.8% | $2.99万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $26.60万 | 0.00% | 1,141 | -10 | -0.9% | -$2,331 | 减仓 |
| MITK | MITEK SYS INC | $26.64万 | 0.00% | 13,275 | 13,275 | — | $26.64万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $26.67万 | 0.00% | 21,870 | 21,870 | — | $26.67万 | 新建仓 |
| VRSN | VERISIGN INC | $26.72万 | 0.00% | 1,062 | 200 | 23.2% | $5.03万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $26.90万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $26.93万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $26.96万 | 0.00% | 616 | -1 | -0.2% | -$438 | 减仓 |
| — | INNOVATOR ETFS TRUST | $27.11万 | 0.00% | 9,088 | 9,088 | — | $27.11万 | 新建仓 |
| POCT | INNOVATOR ETFS TRUST | $27.13万 | 0.00% | 5,845 | -480 | -7.6% | -$2.23万 | 减仓 |
| DB | DEUTSCHE BK AG | $27.26万 | 0.00% | 8,100 | 0 | 0.0% | — | 不变 |
| AADX | APPLIED AEROSPACE & DEFENSE | $27.77万 | 0.00% | 12,192 | 12,192 | — | $27.77万 | 新建仓 |
| SYM | SYMBOTIC INC | $27.79万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $27.93万 | 0.00% | 1,908 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $28.60万 | 0.00% | 14,300 | 14,300 | — | $28.60万 | 新建仓 |
| PPG | PPG INDS INC | $28.65万 | 0.00% | 2,362 | 177 | 8.1% | $2.15万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $29.14万 | 0.00% | 1,139 | -2 | -0.2% | -$512 | 减仓 |
| HUBB | HUBBELL INC | $29.30万 | 0.00% | 560 | 28 | 5.3% | $1.46万 | 加仓 |
| — | GUARDIAN METAL RES PLC | $29.36万 | 0.00% | 21,022 | 21,022 | — | $29.36万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $29.71万 | 0.00% | 7,671 | 2,919 | 61.4% | $11.31万 | 加仓 |
| ADEA | ADEIA INC | $29.77万 | 0.00% | 9,069 | 9,069 | — | $29.77万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $30.22万 | 0.00% | 400 | 400 | — | $30.22万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $30.45万 | 0.00% | 9,920 | -830 | -7.7% | -$2.55万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $30.48万 | 0.00% | 600 | -606 | -50.2% | -$30.78万 | 减仓 |
| CPRT | COPART INC | $30.51万 | 0.00% | 10,823 | 1,310 | 13.8% | $3.69万 | 加仓 |
| XYL | XYLEM INC | $30.63万 | 0.00% | 2,591 | -2,158 | -45.4% | -$25.51万 | 减仓 |
| DINO | HF SINCLAIR CORP | $30.78万 | 0.00% | 4,432 | 4,432 | — | $30.78万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $30.95万 | 0.00% | 13,091 | 13,091 | — | $30.95万 | 新建仓 |
| GME | GAMESTOP CORP | $30.95万 | 0.00% | 14,058 | 14,058 | — | $30.95万 | 新建仓 |
| RMD | RESMED INC | $31.01万 | 0.00% | 1,591 | 189 | 13.5% | $3.68万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $31.02万 | 0.00% | 4,333 | 356 | 9.0% | $2.55万 | 加仓 |
| DXCM | DEXCOM INC | $31.39万 | 0.00% | 4,660 | 782 | 20.2% | $5.27万 | 加仓 |
| BIIB | BIOGEN INC | $31.48万 | 0.00% | 1,457 | 86 | 6.3% | $1.86万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $31.50万 | 0.00% | 7,200 | 7,200 | — | $31.50万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $31.50万 | 0.00% | 997 | 997 | — | $31.50万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $32.02万 | 0.00% | 20,238 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $32.28万 | 0.00% | 10,650 | -3,030 | -22.1% | -$9.18万 | 减仓 |
| RGLD | ROYAL GOLD INC | $32.32万 | 0.00% | 1,624 | 1,624 | — | $32.32万 | 新建仓 |
| CEMB | ISHARES INC | $32.47万 | 0.00% | 7,113 | -69 | -1.0% | -$3,150 | 减仓 |
| BEKE | KE HLDGS INC | $32.68万 | 0.00% | 22,562 | 22,562 | — | $32.68万 | 新建仓 |
| NOK | NOKIA CORP | $32.79万 | 0.00% | 24,799 | 24,799 | — | $32.79万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $32.84万 | 0.00% | 5,131 | 633 | 14.1% | $4.05万 | 加仓 |
| HPQ | HP INC | $32.91万 | 0.00% | 15,047 | 15,047 | — | $32.91万 | 新建仓 |
| PJUL | INNOVATOR ETFS TRUST | $32.98万 | 0.00% | 6,765 | -1,290 | -16.0% | -$6.29万 | 减仓 |
| TE | T1 ENERGY INC | $32.99万 | 0.00% | 34,900 | 34,900 | — | $32.99万 | 新建仓 |
| LEN | LENNAR CORP | $33.01万 | 0.00% | 3,659 | 3,659 | — | $33.01万 | 新建仓 |
| DOV | DOVER CORP | $33.04万 | 0.00% | 1,473 | 116 | 8.5% | $2.60万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $33.43万 | 0.00% | 1,924 | 1,924 | — | $33.43万 | 新建仓 |
| GMED | GLOBUS MED INC | $33.87万 | 0.00% | 4,300 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $33.97万 | 0.00% | 2,337 | 2,337 | — | $33.97万 | 新建仓 |
| HEZU | ISHARES TR | $34.35万 | 0.00% | 6,850 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $34.56万 | 0.00% | 4,209 | -45,352 | -91.5% | -$372.39万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $34.74万 | 0.00% | 1,030 | -1,122 | -52.1% | -$37.84万 | 减仓 |
| FOX | FOX CORP | $34.82万 | 0.00% | 7,433 | 7,433 | — | $34.82万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $34.85万 | 0.00% | 3,016 | -11,293 | -78.9% | -$130.50万 | 减仓 |
| WDAY | WORKDAY INC | $34.91万 | 0.00% | 2,852 | 524 | 22.5% | $6.41万 | 加仓 |
| MOG/A | MOOG INC | $35.07万 | 0.00% | 830 | 830 | — | $35.07万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $35.22万 | 0.00% | 39,600 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $35.32万 | 0.00% | 553 | 553 | — | $35.32万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $35.55万 | 0.00% | 3,556 | -198 | -5.3% | -$1.98万 | 减仓 |
| JD | JD.COM INC | $35.57万 | 0.00% | 14,000 | 14,000 | — | $35.57万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $36.14万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $36.19万 | 0.00% | 1,350 | 81 | 6.4% | $2.17万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $36.62万 | 0.00% | 1,394 | 3 | 0.2% | $788 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $36.85万 | 0.00% | 639 | 70 | 12.3% | $4.04万 | 加仓 |
| NOVT | NOVANTA INC | $37.20万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $37.23万 | 0.00% | 3,359 | -4,293 | -56.1% | -$47.59万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $37.45万 | 0.00% | 11,820 | 3,090 | 35.4% | $9.79万 | 加仓 |