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 |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $92.62万 | 0.01% | 18,456 | -18,290 | -49.8% | -$91.79万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $93.84万 | 0.01% | 4,395 | -698 | -13.7% | -$14.90万 | 减仓 |
| ECL | ECOLAB INC | $93.91万 | 0.01% | 3,526 | -1,351 | -27.7% | -$35.98万 | 减仓 |
| WM | WASTE MGMT INC DEL | $95.33万 | 0.01% | 4,149 | 667 | 19.2% | $15.33万 | 加仓 |
| EOG | EOG RES INC | $97.04万 | 0.01% | 6,713 | -3,166 | -32.0% | -$45.76万 | 减仓 |
| BTU | PEABODY ENGR CORP | $98.85万 | 0.01% | 30,000 | -1,253,673 | -97.7% | -$4,130.85万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $99.19万 | 0.01% | 4,890 | 497 | 11.3% | $10.08万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $101.44万 | 0.01% | 2,586 | 846 | 48.6% | $33.19万 | 加仓 |
| — | HONEYWELL INTL INC | $103.53万 | 0.01% | 4,581 | 981 | 27.3% | $22.17万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $106.33万 | 0.01% | 3,658 | -4,816 | -56.8% | -$139.99万 | 减仓 |
| DXJ | WISDOMTREE TR | $106.98万 | 0.01% | 6,746 | -2,200 | -24.6% | -$34.89万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $107.05万 | 0.01% | 36,505 | -2,255 | -5.8% | -$6.61万 | 减仓 |
| EQIX | EQUINIX INC | $107.33万 | 0.01% | 1,095 | 196 | 21.8% | $19.21万 | 加仓 |
| ADSK | AUTODESK INC | $107.38万 | 0.01% | 4,486 | -5,152 | -53.5% | -$123.32万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $107.58万 | 0.01% | 12,400 | 12,400 | — | $107.58万 | 新建仓 |
| APA | APA CORPORATION | $110.16万 | 0.01% | 25,956 | 25,956 | — | $110.16万 | 新建仓 |
| GLW | CORNING INC | $110.22万 | 0.01% | 8,106 | 2,061 | 34.1% | $28.02万 | 加仓 |
| SNDK | SANDISK CORP | $111.36万 | 0.01% | 1,753 | 1,753 | — | $111.36万 | 新建仓 |
| PFEB | INNOVATOR ETFS TRUST | $112.16万 | 0.01% | 28,134 | 13,759 | 95.7% | $54.85万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $115.35万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $115.63万 | 0.01% | 33,000 | 33,000 | — | $115.63万 | 新建仓 |
| TMUS | T-MOBILE US INC | $116.65万 | 0.01% | 5,558 | 44 | 0.8% | $9,235 | 加仓 |
| DHR | DANAHER CORP DEL | $116.92万 | 0.01% | 6,157 | 1,211 | 24.5% | $23.00万 | 加仓 |
| SOXX | ISHARES TR | $117.44万 | 0.01% | 3,574 | 11 | 0.3% | $3,615 | 加仓 |
| MDT | MEDTRONIC PLC | $118.63万 | 0.01% | 12,885 | -33,718 | -72.4% | -$310.44万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $120.62万 | 0.01% | 3,509 | 418 | 13.5% | $14.37万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $121.45万 | 0.01% | 3,790 | -152 | -3.9% | -$4.87万 | 减仓 |
| SE | SEA LTD | $121.94万 | 0.01% | 15,000 | 15,000 | — | $121.94万 | 新建仓 |
| — | KRANESHARES TRUST | $123.95万 | 0.01% | 40,962 | -44,462 | -52.0% | -$134.54万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $124.45万 | 0.01% | 2,940 | 2,940 | — | $124.45万 | 新建仓 |
| ITA | ISHARES TR | $126.72万 | 0.01% | 5,793 | -13,800 | -70.4% | -$301.88万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $128.07万 | 0.01% | 21,356 | 21,356 | — | $128.07万 | 新建仓 |
| LOW | LOWES COS INC | $128.11万 | 0.01% | 5,422 | -552 | -9.2% | -$13.04万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $130.12万 | 0.01% | 3,333 | -41 | -1.2% | -$1.60万 | 减仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $130.22万 | 0.01% | 39,200 | 19,000 | 94.1% | $63.12万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $132.12万 | 0.01% | 8,632 | 959 | 12.5% | $14.68万 | 加仓 |
| VLO | VALERO ENERGY CORP | $132.18万 | 0.01% | 5,350 | 226 | 4.4% | $5.58万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $136.13万 | 0.01% | 10,754 | 1,679 | 18.5% | $21.25万 | 加仓 |
| TRGP | TARGA RES CORP | $140.08万 | 0.01% | 5,587 | 5,587 | — | $140.08万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $141.26万 | 0.01% | 14,309 | -28,271 | -66.4% | -$279.09万 | 减仓 |
| TER | TERADYNE INC | $143.04万 | 0.01% | 4,827 | -653 | -11.9% | -$19.35万 | 减仓 |
| EWJ | ISHARES INC | $144.53万 | 0.01% | 17,116 | -46,883 | -73.3% | -$395.88万 | 减仓 |
| GE | GE AEROSPACE | $147.36万 | 0.01% | 5,196 | -9,104 | -63.7% | -$258.19万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $151.29万 | 0.01% | 9,219 | -5,816 | -38.7% | -$95.45万 | 减仓 |
| NDAQ | NASDAQ INC | $154.17万 | 0.01% | 18,938 | -349 | -1.8% | -$2.84万 | 减仓 |
| VST | VISTRA CORP | $154.19万 | 0.01% | 10,257 | -2,060 | -16.7% | -$30.97万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $155.49万 | 0.01% | 55,465 | -7,350 | -11.7% | -$20.61万 | 减仓 |
| ADBE | ADOBE INC | $160.19万 | 0.02% | 6,591 | -16,601 | -71.6% | -$403.48万 | 减仓 |
| PPH | VANECK ETF TRUST | $166.75万 | 0.02% | 16,052 | -34,024 | -67.9% | -$353.44万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $168.59万 | 0.02% | 20,461 | 800 | 4.1% | $6.59万 | 加仓 |
| ADI | ANALOG DEVICES INC | $170.16万 | 0.02% | 5,349 | 631 | 13.4% | $20.07万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $171.44万 | 0.02% | 13,964 | -5,383 | -27.8% | -$66.09万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $174.95万 | 0.02% | 6,234 | 684 | 12.3% | $19.20万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $175.77万 | 0.02% | 7,291 | 638 | 9.6% | $15.38万 | 加仓 |
| PLD | PROLOGIS INC. | $176.75万 | 0.02% | 13,375 | 1,244 | 10.3% | $16.44万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $188.85万 | 0.02% | 23,583 | 13,193 | 127.0% | $105.65万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $190.74万 | 0.02% | 47,775 | -6,320 | -11.7% | -$25.23万 | 减仓 |
| COP | CONOCOPHILLIPS | $191.79万 | 0.02% | 14,531 | 171 | 1.2% | $2.26万 | 加仓 |
| CRH | CRH PLC | $193.66万 | 0.02% | 18,157 | -9,755 | -34.9% | -$104.05万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $196.16万 | 0.02% | 18,000 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $198.20万 | 0.02% | 24,663 | 24,663 | — | $198.20万 | 新建仓 |
| INTU | INTUIT | $198.74万 | 0.02% | 4,597 | -2,445 | -34.7% | -$105.70万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $202.24万 | 0.02% | 5,636 | 3,658 | 184.9% | $131.26万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $202.38万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $204.28万 | 0.02% | 26,809 | -32,133 | -54.5% | -$244.85万 | 减仓 |
| WELL | WELLTOWER INC | $204.38万 | 0.02% | 10,340 | 3,219 | 45.2% | $63.63万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $209.87万 | 0.02% | 12,025 | -4,412 | -26.8% | -$77.00万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $210.44万 | 0.02% | 79,322 | 79,322 | — | $210.44万 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $213.80万 | 0.02% | 3,380,238 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $215.80万 | 0.02% | 4,833 | 1,300 | 36.8% | $58.05万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $219.67万 | 0.02% | 19,273 | 14,478 | 301.9% | $165.02万 | 加仓 |
| ASML | ASML HLDG NV | $222.28万 | 0.02% | 1,683 | -1,242 | -42.5% | -$164.04万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $223.09万 | 0.02% | 2,492 | 2,492 | — | $223.09万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $225.60万 | 0.02% | 33,887 | -219 | -0.6% | -$1.46万 | 减仓 |
| QCOM | QUALCOMM INC | $226.08万 | 0.02% | 17,560 | -4,734 | -21.2% | -$60.95万 | 减仓 |
| SHEL | SHELL PLC | $227.77万 | 0.02% | 24,500 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $229.89万 | 0.02% | 8,145 | 1,704 | 26.5% | $48.10万 | 加仓 |
| MS | MORGAN STANLEY | $230.62万 | 0.02% | 13,543 | -7,739 | -36.4% | -$131.79万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $233.69万 | 0.02% | 7,685 | 1,645 | 27.2% | $50.02万 | 加仓 |
| DEO | DIAGEO PLC | $234.49万 | 0.02% | 32,180 | 7,380 | 29.8% | $53.78万 | 加仓 |
| BP | BP PLC | $235.00万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $235.82万 | 0.02% | 9,411 | -4,101 | -30.4% | -$102.76万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $237.95万 | 0.02% | 15,602 | -1,064 | -6.4% | -$16.23万 | 减仓 |
| NOW | SERVICENOW INC | $239.41万 | 0.02% | 22,905 | -9,833 | -30.0% | -$102.78万 | 减仓 |
| CME | CME GROUP INC | $241.23万 | 0.02% | 8,170 | -300 | -3.5% | -$8.86万 | 减仓 |
| NEM | NEWMONT CORP | $244.04万 | 0.02% | 22,327 | 4,174 | 23.0% | $45.62万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $244.54万 | 0.02% | 51,720 | 44,918 | 660.4% | $212.38万 | 加仓 |
| TXN | TEXAS INSTRS INC | $254.51万 | 0.02% | 13,111 | -389 | -2.9% | -$7.55万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $260.15万 | 0.02% | 18,733 | -2,025 | -9.8% | -$28.12万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $282.62万 | 0.03% | 20,279 | 8,155 | 67.3% | $113.65万 | 加仓 |
| CSX | CSX CORP | $297.42万 | 0.03% | 72,452 | 57,507 | 384.8% | $236.07万 | 加仓 |
| WMB | WILLIAMS COS INC | $297.45万 | 0.03% | 40,870 | -11,243 | -21.6% | -$81.83万 | 减仓 |
| PWR | QUANTA SVCS INC | $302.07万 | 0.03% | 5,466 | 279 | 5.4% | $15.42万 | 加仓 |
| KLAC | KLA CORP | $309.75万 | 0.03% | 2,104 | 621 | 41.9% | $91.42万 | 加仓 |
| CVX | CHEVRON CORPORATION | $309.87万 | 0.03% | 15,101 | -30,717 | -67.0% | -$630.31万 | 减仓 |
| CRM | SALESFORCE INC | $316.32万 | 0.03% | 16,943 | -17,986 | -51.5% | -$335.79万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $324.35万 | 0.03% | 22,176 | -6,155 | -21.7% | -$90.02万 | 减仓 |
| PGR | PROGRESSIVE CORP | $325.82万 | 0.03% | 16,436 | -9,096 | -35.6% | -$180.32万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $326.83万 | 0.03% | 55,906 | 10,306 | 22.6% | $60.25万 | 加仓 |
| UNP | UNION PAC CORP | $343.17万 | 0.03% | 14,145 | -2,692 | -16.0% | -$65.31万 | 减仓 |