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 |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | $40.18万 | 0.00% | 3,492 | 2,453 | 236.1% | $28.23万 | 加仓 |
| PNR | PENTAIR PLC | $40.78万 | 0.00% | 4,683 | 434 | 10.2% | $3.78万 | 加仓 |
| EWT | ISHARES INC | $40.78万 | 0.00% | 5,750 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $40.94万 | 0.00% | 12,309 | 12,309 | — | $40.94万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $41.46万 | 0.00% | 1,893 | 304 | 19.1% | $6.66万 | 加仓 |
| DDOG | DATADOG INC | $41.78万 | 0.00% | 3,539 | -121 | -3.3% | -$1.43万 | 减仓 |
| WAB | WABTEC | $41.78万 | 0.00% | 1,672 | 346 | 26.1% | $8.65万 | 加仓 |
| VEEV | VEEVA SYS INC | $42.12万 | 0.00% | 2,313 | 2,313 | — | $42.12万 | 新建仓 |
| HAL | HALLIBURTON CO | $42.20万 | 0.00% | 11,137 | 1,922 | 20.9% | $7.28万 | 加仓 |
| FDX | FEDEX CORP | $42.48万 | 0.00% | 1,193 | -212 | -15.1% | -$7.55万 | 减仓 |
| PSX | PHILLIPS 66 | $42.73万 | 0.00% | 2,347 | -971 | -29.3% | -$17.68万 | 减仓 |
| IEI | ISHARES TR | $43.28万 | 0.00% | 3,649 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $43.42万 | 0.00% | 4,371 | 1,480 | 51.2% | $14.70万 | 加仓 |
| NDSN | NORDSON CORP | $43.55万 | 0.00% | 1,636 | 114 | 7.5% | $3.03万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $44.29万 | 0.00% | 2,817 | 543 | 23.9% | $8.54万 | 加仓 |
| GWW | WW GRAINGER INC | $44.83万 | 0.00% | 411 | 84 | 25.7% | $9.16万 | 加仓 |
| ENS | ENERSYS | $44.89万 | 0.00% | 2,586 | 2,586 | — | $44.89万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $44.90万 | 0.00% | 9,978 | 9,978 | — | $44.90万 | 新建仓 |
| EBAY | EBAY INC. | $45.58万 | 0.00% | 5,008 | 844 | 20.3% | $7.68万 | 加仓 |
| HROW | HARROW INC | $46.05万 | 0.00% | 13,070 | 3,010 | 29.9% | $10.61万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $46.50万 | 0.00% | 1,348 | 130 | 10.7% | $4.48万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $47.19万 | 0.00% | 2,704 | -5,271 | -66.1% | -$91.99万 | 减仓 |
| ECHO | ECHOSTAR CORP | $47.73万 | 0.00% | 4,077 | -4,640 | -53.2% | -$54.32万 | 减仓 |
| BLK | BLACKROCK INC | $47.86万 | 0.00% | 498 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $48.51万 | 0.00% | 15,520 | -4,105 | -20.9% | -$12.83万 | 减仓 |
| VLTO | VERALTO CORP | $48.62万 | 0.00% | 5,500 | 485 | 9.7% | $4.29万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $49.15万 | 0.00% | 4,740 | -1,321 | -21.8% | -$13.70万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $49.18万 | 0.00% | 6,852 | 6,852 | — | $49.18万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $49.30万 | 0.00% | 2,494 | 477 | 23.6% | $9.43万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $49.46万 | 0.00% | 2,339 | 488 | 26.4% | $10.32万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $49.46万 | 0.00% | 8,655 | 1,479 | 20.6% | $8.45万 | 加仓 |
| FTNT | FORTINET INC | $50.34万 | 0.00% | 6,160 | 1,188 | 23.9% | $9.71万 | 加仓 |
| NXT | NEXTPOWER INC | $50.59万 | 0.00% | 4,500 | 4,500 | — | $50.59万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $51.27万 | 0.00% | 752 | 752 | — | $51.27万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $51.30万 | 0.00% | 372 | 372 | — | $51.30万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $51.30万 | 0.00% | 469 | 120 | 34.4% | $13.13万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $51.44万 | 0.00% | 17,965 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $51.64万 | 0.00% | 7,127 | 1,501 | 26.7% | $10.88万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $51.87万 | 0.00% | 12,223 | 12,223 | — | $51.87万 | 新建仓 |
| FAST | FASTENAL CO | $52.20万 | 0.00% | 11,249 | 1,955 | 21.0% | $9.07万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $52.69万 | 0.00% | 25,808 | -9,101 | -26.1% | -$18.58万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $53.05万 | 0.01% | 2,677 | -8,286 | -75.6% | -$164.19万 | 减仓 |
| DE | DEERE & CO | $53.48万 | 0.01% | 950 | -450 | -32.1% | -$25.33万 | 减仓 |
| CI | THE CIGNA GROUP | $54.11万 | 0.01% | 2,030 | -1,450 | -41.7% | -$38.65万 | 减仓 |
| TGT | TARGET CORP | $54.32万 | 0.01% | 4,482 | -1,950 | -30.3% | -$23.63万 | 减仓 |
| CTVA | CORTEVA INC | $55.46万 | 0.01% | 6,625 | 1,281 | 24.0% | $10.72万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $55.75万 | 0.01% | 12,495 | 1,560 | 14.3% | $6.96万 | 加仓 |
| CTAS | CINTAS CORP | $55.93万 | 0.01% | 3,307 | 82 | 2.5% | $1.39万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $56.15万 | 0.01% | 21,660 | 21,660 | — | $56.15万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $56.30万 | 0.01% | 6,115 | -17,068 | -73.6% | -$157.15万 | 减仓 |
| SMWB | SIMILARWEB LTD | $56.61万 | 0.01% | 216,904 | -4,068,882 | -94.9% | -$1,061.98万 | 减仓 |
| XYL | XYLEM INC | $56.73万 | 0.01% | 4,749 | 576 | 13.8% | $6.88万 | 加仓 |
| NAPR | INNOVATOR ETFS TRUST | $57.92万 | 0.01% | 10,610 | -2,095 | -16.5% | -$11.44万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $58.58万 | 0.01% | 3,397 | -250 | -6.9% | -$4.31万 | 减仓 |
| WAT | WATERS CORP | $59.39万 | 0.01% | 1,995 | 481 | 31.8% | $14.32万 | 加仓 |
| COR | CENCORA INC | $60.25万 | 0.01% | 1,918 | 367 | 23.7% | $11.53万 | 加仓 |
| DASH | DOORDASH INC | $60.43万 | 0.01% | 4,025 | 880 | 28.0% | $13.21万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $61.56万 | 0.01% | 2,945 | 619 | 26.6% | $12.94万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $61.96万 | 0.01% | 9,592 | 1,198 | 14.3% | $7.74万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $62.01万 | 0.01% | 10,158 | 2,356 | 30.2% | $14.38万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $62.59万 | 0.01% | 2,181 | -5,595 | -72.0% | -$160.58万 | 减仓 |
| NJAN | INNOVATOR ETFS TRUST | $64.20万 | 0.01% | 12,060 | -350 | -2.8% | -$1.86万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $64.35万 | 0.01% | 14,945 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $64.37万 | 0.01% | 153 | -559 | -78.5% | -$235.19万 | 减仓 |
| CIEN | CIENA CORP | $64.60万 | 0.01% | 1,664 | 1,664 | — | $64.60万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $64.83万 | 0.01% | 2,285 | 2,285 | — | $64.83万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $65.05万 | 0.01% | 2,152 | -906 | -29.6% | -$27.39万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $66.57万 | 0.01% | 15,680 | -3,000 | -16.1% | -$12.74万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $67.03万 | 0.01% | 14,550 | 330 | 2.3% | $1.52万 | 加仓 |
| FSLR | FIRST SOLAR INC | $68.46万 | 0.01% | 3,471 | 2,420 | 230.3% | $47.73万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $68.77万 | 0.01% | 2,638 | 540 | 25.7% | $14.08万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $70.67万 | 0.01% | 53,662 | -13,218 | -19.8% | -$17.41万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $70.84万 | 0.01% | 7,201 | 1,290 | 21.8% | $12.69万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $71.08万 | 0.01% | 17,870 | -1,840 | -9.3% | -$7.32万 | 减仓 |
| SO | SOUTHERN CO | $71.17万 | 0.01% | 7,379 | -3,001 | -28.9% | -$28.95万 | 减仓 |
| IDXX | IDEXX LABS INC | $71.17万 | 0.01% | 1,267 | 117 | 10.2% | $6.57万 | 加仓 |
| SPGI | S&P GLOBAL INC | $71.34万 | 0.01% | 1,704 | 1,704 | — | $71.34万 | 新建仓 |
| SNPS | SYNOPSYS INC | $71.36万 | 0.01% | 1,800 | 368 | 25.7% | $14.59万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $72.84万 | 0.01% | 1,206 | 186 | 18.2% | $11.23万 | 加仓 |
| ILMN | ILLUMINA INC | $73.29万 | 0.01% | 5,950 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $73.49万 | 0.01% | 1,366 | 303 | 28.5% | $16.30万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $74.19万 | 0.01% | 7,652 | 1,467 | 23.7% | $14.22万 | 加仓 |
| RTX | RTX CORPORATION | $74.72万 | 0.01% | 3,876 | -1,941 | -33.4% | -$37.42万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $74.79万 | 0.01% | 968 | 157 | 19.4% | $12.13万 | 加仓 |
| B | BARRICK MNG CORP | $75.51万 | 0.01% | 18,525 | -8,775 | -32.1% | -$35.77万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $76.09万 | 0.01% | 8,243 | 1,434 | 21.1% | $13.24万 | 加仓 |
| ROST | ROSS STORES INC | $76.45万 | 0.01% | 3,529 | 868 | 32.6% | $18.80万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $76.67万 | 0.01% | 8,997 | 1,555 | 20.9% | $13.25万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $78.23万 | 0.01% | 1,612 | -30 | -1.8% | -$1.46万 | 减仓 |
| MMM | 3M CO | $78.70万 | 0.01% | 5,419 | 377 | 7.5% | $5.48万 | 加仓 |
| IGSB | ISHARES TR | $81.98万 | 0.01% | 15,598 | 600 | 4.0% | $3.15万 | 加仓 |
| MDB | MONGODB INC | $82.28万 | 0.01% | 3,362 | -699 | -17.2% | -$17.11万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $83.58万 | 0.01% | 31,195 | -5,970 | -16.1% | -$16.00万 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $85.03万 | 0.01% | 11,960 | -685 | -5.4% | -$4.87万 | 减仓 |
| URI | UNITED RENTALS INC | $86.12万 | 0.01% | 1,182 | -22 | -1.8% | -$1.60万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $86.93万 | 0.01% | 3,113 | -506 | -14.0% | -$14.13万 | 减仓 |
| T | AT&T INC | $88.81万 | 0.01% | 30,645 | -18,475 | -37.6% | -$53.54万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $89.26万 | 0.01% | 2,551 | 2,551 | — | $89.26万 | 新建仓 |
| SLB | SLB LIMITED | $89.61万 | 0.01% | 17,367 | 5,318 | 44.1% | $27.44万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $91.29万 | 0.01% | 33,619 | 10,549 | 45.7% | $28.65万 | 加仓 |