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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP LTD | $37.88万 | 0.00% | 13,298 | 13,298 | — | $37.88万 | 新建仓 |
| HAL | HALLIBURTON CO | $38.30万 | 0.00% | 11,282 | 145 | 1.3% | $4,923 | 加仓 |
| HUT | HUT 8 CORP | $38.56万 | 0.00% | 3,350 | -2,451 | -42.3% | -$28.21万 | 减仓 |
| KVUE | KENVUE INC | $39.16万 | 0.00% | 20,492 | 1,193 | 6.2% | $2.28万 | 加仓 |
| WAT | WATERS CORP | $39.71万 | 0.00% | 1,059 | -936 | -46.9% | -$35.10万 | 减仓 |
| FIVN | FIVE9 INC | $40.41万 | 0.00% | 19,012 | 19,012 | — | $40.41万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $40.54万 | 0.00% | 4,000 | 50 | 1.3% | $5,067 | 加仓 |
| VMC | VULCAN MATLS CO | $40.74万 | 0.00% | 1,381 | 111 | 8.7% | $3.27万 | 加仓 |
| MOD | MODINE MFG CO | $41.09万 | 0.00% | 1,539 | 1,539 | — | $41.09万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $41.50万 | 0.00% | 1,175 | 230 | 24.3% | $8.12万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $41.72万 | 0.00% | 2,658 | 523 | 24.5% | $8.21万 | 加仓 |
| AMBA | AMBARELLA INC | $41.92万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $41.95万 | 0.00% | 12,700 | 12,700 | — | $41.95万 | 新建仓 |
| ENS | ENERSYS | $42.73万 | 0.00% | 1,833 | -753 | -29.1% | -$17.55万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $42.77万 | 0.00% | 6,458 | 2,087 | 47.7% | $13.82万 | 加仓 |
| IEI | ISHARES TR | $42.86万 | 0.00% | 3,649 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $42.87万 | 0.00% | 1,939 | 1,939 | — | $42.87万 | 新建仓 |
| MDA | MDA SPACE LTD | $43.02万 | 0.00% | 10,469 | 10,469 | — | $43.02万 | 新建仓 |
| AFL | AFLAC INC | $43.22万 | 0.00% | 3,697 | 3,697 | — | $43.22万 | 新建仓 |
| HEI | HEICO CORP NEW | $43.33万 | 0.00% | 1,220 | 1,220 | — | $43.33万 | 新建仓 |
| ALL | ALLSTATE CORP | $43.41万 | 0.00% | 1,830 | 1,830 | — | $43.41万 | 新建仓 |
| HON | HONEYWELL INTL INC | $43.41万 | 0.00% | 1,939 | -2,642 | -57.7% | -$59.15万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $43.51万 | 0.00% | 1,502 | 154 | 11.4% | $4.46万 | 加仓 |
| CLSK | CLEANSPARK INC | $43.52万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $43.84万 | 0.00% | 5,738 | 1,008 | 21.3% | $7.70万 | 加仓 |
| FRVO | FERVO ENERGY CO | $44.03万 | 0.00% | 15,064 | 15,064 | — | $44.03万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $44.06万 | 0.00% | 2,784 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $44.55万 | 0.00% | 12,612 | 300 | 2.4% | $1.06万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $44.65万 | 0.00% | 17,500 | -5,033 | -22.3% | -$12.84万 | 减仓 |
| GDDY | GODADDY INC | $44.69万 | 0.00% | 5,276 | 2,769 | 110.5% | $23.45万 | 加仓 |
| GRMN | GARMIN LTD | $44.80万 | 0.00% | 1,886 | 248 | 15.1% | $5.89万 | 加仓 |
| IREN | IREN LIMITED | $44.91万 | 0.00% | 9,850 | 1,600 | 19.4% | $7.29万 | 加仓 |
| WULF | TERAWULF INC | $46.44万 | 0.00% | 18,859 | -3,500 | -15.7% | -$8.62万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $46.66万 | 0.00% | 2,190 | 297 | 15.7% | $6.33万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $47.26万 | 0.00% | 9,927 | -2,382 | -19.4% | -$11.34万 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $47.29万 | 0.00% | 130,319 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $48.23万 | 0.00% | 3,187 | 370 | 13.1% | $5.60万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $48.32万 | 0.00% | 10,115 | -2,380 | -19.0% | -$11.37万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $48.95万 | 0.00% | 3,165 | -1,725 | -35.3% | -$26.68万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $49.22万 | 0.00% | 86,000 | 86,000 | — | $49.22万 | 新建仓 |
| WAB | WABTEC | $49.69万 | 0.00% | 1,843 | 171 | 10.2% | $4.61万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $49.89万 | 0.00% | 5,803 | -4,175 | -41.8% | -$35.89万 | 减仓 |
| NDSN | NORDSON CORP | $50.38万 | 0.00% | 1,672 | 36 | 2.2% | $1.08万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $50.55万 | 0.00% | 2,334 | 528 | 29.2% | $11.44万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $51.73万 | 0.00% | 25,408 | -400 | -1.5% | -$8,144 | 减仓 |
| STLD | STEEL DYNAMICS INC | $51.90万 | 0.00% | 2,262 | 851 | 60.3% | $19.53万 | 加仓 |
| EMXC | ISHARES INC | $51.99万 | 0.00% | 5,082 | 0 | 0.0% | — | 不变 |
| HROW | HARROW INC | $52.24万 | 0.00% | 12,338 | -732 | -5.6% | -$3.10万 | 减仓 |
| IDXX | IDEXX LABS INC | $52.32万 | 0.00% | 994 | -273 | -21.5% | -$14.37万 | 减仓 |
| B | BARRICK MNG CORP | $53.56万 | 0.00% | 14,625 | -3,900 | -21.1% | -$14.28万 | 减仓 |
| CGNX | COGNEX CORP | $54.15万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $55.26万 | 0.00% | 2,342 | -1,129 | -32.5% | -$26.64万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $56.00万 | 0.00% | 2,356 | 17 | 0.7% | $4,041 | 加仓 |
| — | INNOVATOR ETFS TRUST | $56.08万 | 0.00% | 17,965 | 0 | 0.0% | — | 不变 |
| CBRS | CEREBRAS SYSTEMS INC | $56.33万 | 0.00% | 2,549 | 2,549 | — | $56.33万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $56.93万 | 0.00% | 4,589 | 1,912 | 71.4% | $23.72万 | 加仓 |
| — | MEDIWOUND LTD | $57.29万 | 0.00% | 39,000 | 39,000 | — | $57.29万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $57.71万 | 0.00% | 21,142 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $58.01万 | 0.00% | 14,040 | 7,627 | 118.9% | $31.52万 | 加仓 |
| EBAY | EBAY INC. | $58.98万 | 0.00% | 5,278 | 270 | 5.4% | $3.02万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $59.32万 | 0.00% | 6,275 | 1,962 | 45.5% | $18.55万 | 加仓 |
| DE | DEERE & CO | $60.08万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $60.27万 | 0.00% | 443 | 32 | 7.8% | $4.35万 | 加仓 |
| COR | CENCORA INC | $60.36万 | 0.00% | 2,133 | 215 | 11.2% | $6.08万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $61.07万 | 0.00% | 25,000 | -981 | -3.8% | -$2.40万 | 减仓 |
| CTVA | CORTEVA INC | $61.09万 | 0.00% | 7,213 | 588 | 8.9% | $4.98万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $61.39万 | 0.00% | 8,369 | -286 | -3.3% | -$2.10万 | 减仓 |
| SPGI | S&P GLOBAL INC | $62.02万 | 0.00% | 1,524 | -180 | -10.6% | -$7.32万 | 减仓 |
| FAST | FASTENAL CO | $62.32万 | 0.00% | 12,975 | 1,726 | 15.3% | $8.29万 | 加仓 |
| EWT | ISHARES INC | $62.45万 | 0.00% | 5,750 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $63.04万 | 0.00% | 4,827 | 345 | 7.7% | $4.51万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $63.13万 | 0.00% | 12,770 | -1,780 | -12.2% | -$8.80万 | 减仓 |
| HSY | HERSHEY CO | $63.32万 | 0.00% | 3,615 | 2,205 | 156.4% | $38.62万 | 加仓 |
| NJAN | INNOVATOR ETFS TRUST | $63.74万 | 0.00% | 10,810 | -1,250 | -10.4% | -$7.37万 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $65.10万 | 0.00% | 8,425 | -3,535 | -29.6% | -$27.31万 | 减仓 |
| FDX | FEDEX CORP | $66.81万 | 0.00% | 2,138 | 945 | 79.2% | $29.53万 | 加仓 |
| DASH | DOORDASH INC | $67.10万 | 0.00% | 3,636 | -389 | -9.7% | -$7.18万 | 减仓 |
| PTC | PTC INC | $67.21万 | 0.00% | 5,929 | 3,276 | 123.5% | $37.14万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $67.38万 | 0.00% | 2,486 | -1,583 | -38.9% | -$42.90万 | 减仓 |
| APA | APA CORPORATION | $67.81万 | 0.00% | 20,819 | -5,137 | -19.8% | -$16.73万 | 减仓 |
| VEEV | VEEVA SYS INC | $67.88万 | 0.00% | 3,831 | 1,518 | 65.6% | $26.90万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $68.82万 | 0.00% | 14,945 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $69.02万 | 0.00% | 3,552 | -934 | -20.8% | -$18.15万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $69.15万 | 0.00% | 1,109 | 141 | 14.6% | $8.79万 | 加仓 |
| CTAS | CINTAS CORP | $70.31万 | 0.00% | 4,134 | 827 | 25.0% | $14.07万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $70.99万 | 0.00% | 15,500 | -180 | -1.1% | -$8,244 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $71.13万 | 0.00% | 7,400 | 273 | 3.8% | $2.62万 | 加仓 |
| ECHO | ECHOSTAR CORP | $72.44万 | 0.00% | 7,141 | 3,064 | 75.2% | $31.08万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $72.54万 | 0.00% | 3,598 | 653 | 22.2% | $13.17万 | 加仓 |
| NTAP | NETAPP INC | $74.01万 | 0.01% | 4,789 | 2,820 | 143.2% | $43.58万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $74.05万 | 0.01% | 3,098 | 813 | 35.6% | $19.43万 | 加仓 |
| NAPR | INNOVATOR ETFS TRUST | $74.09万 | 0.01% | 12,545 | 1,935 | 18.2% | $11.43万 | 加仓 |
| ECL | ECOLAB INC | $75.66万 | 0.01% | 2,710 | -816 | -23.1% | -$22.78万 | 减仓 |
| FIX | COMFORT SYS USA INC | $75.90万 | 0.01% | 383 | 11 | 3.0% | $2.18万 | 加仓 |
| — | VALENS SEMICONDUCTOR LTD | $76.11万 | 0.01% | 336,785 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $77.41万 | 0.01% | 2,858 | 220 | 8.3% | $5.96万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $77.58万 | 0.01% | 561 | 92 | 19.6% | $12.72万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $78.62万 | 0.01% | 2,499 | 318 | 14.6% | $10.00万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $80.17万 | 0.01% | 53,662 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $81.49万 | 0.01% | 2,199 | -352 | -13.8% | -$13.04万 | 减仓 |