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 |
|---|---|---|---|---|---|---|---|---|
| ALC | ALCON AG | $81.60万 | 0.01% | 12,093 | 12,093 | — | $81.60万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $81.63万 | 0.01% | 9,226 | -11,235 | -54.9% | -$99.41万 | 减仓 |
| COHR | COHERENT CORP | $81.89万 | 0.01% | 2,076 | 2,076 | — | $81.89万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $82.19万 | 0.01% | 18,274 | 18,274 | — | $82.19万 | 新建仓 |
| CIEN | CIENA CORP | $82.21万 | 0.01% | 1,676 | 12 | 0.7% | $5,886 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $84.37万 | 0.01% | 1,659 | 907 | 120.6% | $46.13万 | 加仓 |
| EOG | EOG RES INC | $84.51万 | 0.01% | 6,514 | -199 | -3.0% | -$2.58万 | 减仓 |
| IGSB | ISHARES TR | $85.47万 | 0.01% | 16,308 | 710 | 4.6% | $3.72万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $87.71万 | 0.01% | 2,592 | -917 | -26.1% | -$31.03万 | 减仓 |
| NVT | NVENT ELEC PLC | $88.78万 | 0.01% | 5,250 | 5,250 | — | $88.78万 | 新建仓 |
| RTX | RTX CORPORATION | $89.66万 | 0.01% | 4,740 | 864 | 22.3% | $16.34万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $89.67万 | 0.01% | 21,250 | 3,380 | 18.9% | $14.26万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $90.45万 | 0.01% | 8,414 | 1,213 | 16.8% | $13.04万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $90.55万 | 0.01% | 9,833 | 1,590 | 19.3% | $14.64万 | 加仓 |
| SNOW | SNOWFLAKE INC | $91.21万 | 0.01% | 3,584 | 1,893 | 111.9% | $48.18万 | 加仓 |
| EWJ | ISHARES INC | $92.81万 | 0.01% | 9,951 | -7,165 | -41.9% | -$66.83万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $92.89万 | 0.01% | 10,136 | 1,139 | 12.7% | $10.44万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $92.94万 | 0.01% | 30,975 | -220 | -0.7% | -$6,601 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $93.50万 | 0.01% | 10,264 | 672 | 7.0% | $6.12万 | 加仓 |
| MMM | 3M CO | $94.54万 | 0.01% | 5,839 | 420 | 7.8% | $6.80万 | 加仓 |
| ZROZ | PIMCO ETF TR | $96.73万 | 0.01% | 15,177 | 15,177 | — | $96.73万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $96.81万 | 0.01% | 3,516 | -1,224 | -25.8% | -$33.70万 | 减仓 |
| SNPS | SYNOPSYS INC | $97.06万 | 0.01% | 2,176 | 376 | 20.9% | $16.77万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $97.22万 | 0.01% | 2,825 | -965 | -25.5% | -$33.21万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $99.27万 | 0.01% | 30,875 | -5,630 | -15.4% | -$18.10万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $100.26万 | 0.01% | 8,788 | 156 | 1.8% | $1.78万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $101.37万 | 0.01% | 33,619 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $102.52万 | 0.01% | 5,078 | 5,078 | — | $102.52万 | 新建仓 |
| SLB | SLB LIMITED | $103.09万 | 0.01% | 22,067 | 4,700 | 27.1% | $21.96万 | 加仓 |
| CMI | CUMMINS INC | $103.99万 | 0.01% | 1,458 | 92 | 6.7% | $6.56万 | 加仓 |
| MDB | MONGODB INC | $104.23万 | 0.01% | 3,103 | -259 | -7.7% | -$8.70万 | 减仓 |
| ILMN | ILLUMINA INC | $104.31万 | 0.01% | 5,950 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $105.58万 | 0.01% | 4,739 | 590 | 14.2% | $13.14万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $105.97万 | 0.01% | 1,235 | 1,235 | — | $105.97万 | 新建仓 |
| NUE | NUCOR CORP | $106.37万 | 0.01% | 4,779 | 2,517 | 111.3% | $56.02万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $107.20万 | 0.01% | 32,634 | 17,114 | 110.3% | $56.22万 | 加仓 |
| FTNT | FORTINET INC | $108.37万 | 0.01% | 7,055 | 895 | 14.5% | $13.75万 | 加仓 |
| TLN | TALEN ENERGY CORP | $108.96万 | 0.01% | 2,838 | 2,838 | — | $108.96万 | 新建仓 |
| PJUN | INNOVATOR ETFS TRUST | $115.31万 | 0.01% | 26,674 | 18,024 | 208.4% | $77.92万 | 加仓 |
| DXJ | WISDOMTREE TR | $117.06万 | 0.01% | 6,746 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $117.21万 | 0.01% | 14,877 | 1,992 | 15.5% | $15.69万 | 加仓 |
| KO | COCA COLA CO | $117.83万 | 0.01% | 14,458 | -12,351 | -46.1% | -$100.66万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $119.36万 | 0.01% | 28,192 | 9,736 | 52.8% | $41.22万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $120.38万 | 0.01% | 28,134 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $123.47万 | 0.01% | 5,801 | 2,272 | 64.4% | $48.36万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $124.10万 | 0.01% | 4,234 | 576 | 15.7% | $16.88万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $124.17万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $125.13万 | 0.01% | 12,245 | 9,159 | 296.8% | $93.60万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $126.79万 | 0.01% | 43,145 | -12,320 | -22.2% | -$36.20万 | 减仓 |
| EQIX | EQUINIX INC | $127.75万 | 0.01% | 1,226 | 131 | 12.0% | $13.65万 | 加仓 |
| CVX | CHEVRON CORPORATION | $127.75万 | 0.01% | 7,707 | -7,394 | -49.0% | -$122.56万 | 减仓 |
| NDAQ | NASDAQ INC | $128.64万 | 0.01% | 16,321 | -2,617 | -13.8% | -$20.63万 | 减仓 |
| TRGP | TARGA RES CORP | $129.35万 | 0.01% | 4,798 | -789 | -14.1% | -$21.27万 | 减仓 |
| GE | GE AEROSPACE | $131.21万 | 0.01% | 3,511 | -1,685 | -32.4% | -$62.97万 | 减仓 |
| DHR | DANAHER CORP DEL | $131.27万 | 0.01% | 6,880 | 723 | 11.7% | $13.79万 | 加仓 |
| AZO | AUTOZONE INC | $131.55万 | 0.01% | 412 | -95 | -18.7% | -$30.33万 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC | $131.84万 | 0.01% | 9,695 | 3,580 | 58.5% | $48.68万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $133.31万 | 0.01% | 4,741 | 2,247 | 90.1% | $63.18万 | 加仓 |
| LOW | LOWES COS INC | $133.82万 | 0.01% | 6,069 | 647 | 11.9% | $14.27万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $140.05万 | 0.01% | 5,645 | 2,532 | 81.3% | $62.82万 | 加仓 |
| — | KRANESHARES TRUST | $140.95万 | 0.01% | 40,962 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $147.86万 | 0.01% | 5,679 | 2,140 | 60.5% | $55.72万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $148.02万 | 0.01% | 47,403 | 47,403 | — | $148.02万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $148.08万 | 0.01% | 6,780 | -9,656 | -58.7% | -$210.89万 | 减仓 |
| EWJV | ISHARES TR | $148.33万 | 0.01% | 33,756 | 33,756 | — | $148.33万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $150.04万 | 0.01% | 60,477 | -18,845 | -23.8% | -$46.75万 | 减仓 |
| JBL | JABIL INC | $150.33万 | 0.01% | 3,903 | 411 | 11.8% | $15.83万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $155.29万 | 0.01% | 37,680 | -10,095 | -21.1% | -$41.60万 | 减仓 |
| NOW | SERVICENOW INC | $156.84万 | 0.01% | 15,804 | -7,101 | -31.0% | -$70.47万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $157.55万 | 0.01% | 16,464 | 5,710 | 53.1% | $54.64万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $157.85万 | 0.01% | 19,995 | 13,143 | 191.8% | $103.76万 | 加仓 |
| BX | BLACKSTONE INC | $161.74万 | 0.01% | 13,750 | 13,750 | — | $161.74万 | 新建仓 |
| WELL | WELLTOWER INC | $162.33万 | 0.01% | 7,152 | -3,188 | -30.8% | -$72.36万 | 减仓 |
| PLD | PROLOGIS INC. | $163.34万 | 0.01% | 12,060 | -1,315 | -9.8% | -$17.81万 | 减仓 |
| COP | CONOCOPHILLIPS | $165.46万 | 0.01% | 15,916 | 1,385 | 9.5% | $14.40万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $165.80万 | 0.01% | 9,760 | -4,204 | -30.1% | -$71.42万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $167.74万 | 0.01% | 33,000 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $169.36万 | 0.01% | 6,631 | -1,475 | -18.2% | -$37.67万 | 减仓 |
| ADBE | ADOBE INC | $171.31万 | 0.01% | 8,363 | 1,772 | 26.9% | $36.30万 | 加仓 |
| NEM | NEWMONT CORP | $172.13万 | 0.01% | 18,441 | -3,886 | -17.4% | -$36.27万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $173.42万 | 0.01% | 10,327 | -1,698 | -14.1% | -$28.51万 | 减仓 |
| MS | MORGAN STANLEY | $174.83万 | 0.01% | 8,368 | -5,175 | -38.2% | -$108.12万 | 减仓 |
| PPH | VANECK ETF TRUST | $176.36万 | 0.01% | 16,052 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $177.90万 | 0.01% | 19,574 | -15,078 | -43.5% | -$137.04万 | 减仓 |
| VLO | VALERO ENERGY CORP | $179.17万 | 0.01% | 6,885 | 1,535 | 28.7% | $39.95万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $181.07万 | 0.01% | 20,017 | -3,566 | -15.1% | -$32.26万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $185.73万 | 0.01% | 9,258 | -422,046 | -97.9% | -$8,467.09万 | 减仓 |
| SHEL | SHELL PLC | $188.89万 | 0.01% | 24,500 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $190.89万 | 0.01% | 1,685 | 503 | 42.6% | $56.98万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $193.24万 | 0.01% | 16,563 | -5,613 | -25.3% | -$65.49万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $208.05万 | 0.01% | 30,293 | -33,279 | -52.3% | -$228.56万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $211.10万 | 0.01% | 18,000 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $214.08万 | 0.01% | 13,111 | -16,627 | -55.9% | -$271.48万 | 减仓 |
| CRH | CRH PLC | $214.31万 | 0.01% | 19,965 | 1,808 | 10.0% | $19.41万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $218.10万 | 0.01% | 6,600 | -1,085 | -14.1% | -$35.85万 | 减仓 |
| BP | BP PLC | $221.70万 | 0.02% | 60,000 | 10,000 | 20.0% | $36.95万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $228.78万 | 0.02% | 2,339 | -153 | -6.1% | -$14.97万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $229.90万 | 0.02% | 17,306 | -1,967 | -10.2% | -$26.13万 | 减仓 |
| HDB | HDFC BANK LTD | $232.47万 | 0.02% | 90,000 | 90,000 | — | $232.47万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $233.88万 | 0.02% | 33,075 | 11,719 | 54.9% | $82.87万 | 加仓 |