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 |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | $355.73万 | 0.03% | 34,652 | -16,052 | -31.7% | -$164.78万 | 减仓 |
| NVO | NOVO-NORDISK A S | $368.05万 | 0.03% | 102,762 | -19,392 | -15.9% | -$69.45万 | 减仓 |
| DG | DOLLAR GEN CORP | $386.46万 | 0.04% | 32,560 | -1,200 | -3.6% | -$14.24万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $394.65万 | 0.04% | 63,572 | 4,511 | 7.6% | $28.00万 | 加仓 |
| DHI | D R HORTON INC | $408.53万 | 0.04% | 29,738 | -4,628 | -13.5% | -$63.58万 | 减仓 |
| SHY | ISHARES TR | $409.23万 | 0.04% | 49,561 | 45,352 | 1,077.5% | $374.47万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $413.76万 | 0.04% | 24,627 | -12,820 | -34.2% | -$215.39万 | 减仓 |
| APP | APPLOVIN CORP | $417.12万 | 0.04% | 10,484 | 4,484 | 74.7% | $178.40万 | 加仓 |
| DIS | DISNEY WALT CO | $419.49万 | 0.04% | 43,531 | -17,207 | -28.3% | -$165.82万 | 减仓 |
| — | UNITED RENTALS INC 看涨期权 | $430.18万 | 0.04% | 6,706 | 6,706 | — | $430.18万 | 新建仓 |
| MCK | MCKESSON CORP | $445.62万 | 0.04% | 6,198 | -2,900 | -31.9% | -$208.50万 | 减仓 |
| PBI | PITNEY BOWES INC | $446.26万 | 0.04% | 404,000 | 34,000 | 9.2% | $37.56万 | 加仓 |
| GEV | GE VERNOVA INC | $451.20万 | 0.04% | 5,166 | 1,292 | 33.4% | $112.84万 | 加仓 |
| GLD | SPDR GOLD TR | $451.59万 | 0.04% | 10,496 | -19,784 | -65.3% | -$851.21万 | 减仓 |
| PFE | PFIZER INC | $455.42万 | 0.04% | 162,237 | 2,186 | 1.4% | $6.14万 | 加仓 |
| IVLU | ISHARES TR | $469.21万 | 0.04% | 118,249 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $477.44万 | 0.05% | 88,353 | 2,905 | 3.4% | $15.70万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $477.48万 | 0.05% | 5,645 | -1,669 | -22.8% | -$141.17万 | 减仓 |
| SYK | STRYKER CORPORATION | $483.14万 | 0.05% | 14,647 | -1,746 | -10.7% | -$57.59万 | 减仓 |
| BA | BOEING CO | $489.21万 | 0.05% | 24,581 | -536 | -2.1% | -$10.67万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $506.04万 | 0.05% | 10,979 | -1,913 | -14.8% | -$88.17万 | 减仓 |
| PAVE | GLOBAL X FDS | $510.51万 | 0.05% | 131,000 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $513.02万 | 0.05% | 10,421 | 1,580 | 17.9% | $77.78万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $539.36万 | 0.05% | 81,875 | -46,928 | -36.4% | -$309.14万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $545.59万 | 0.05% | 37,779 | -4,854 | -11.4% | -$70.10万 | 减仓 |
| CAT | CATERPILLAR INC | $553.66万 | 0.05% | 7,816 | 640 | 8.9% | $45.34万 | 加仓 |
| BAC | BANK AMERICA CORP | $565.60万 | 0.05% | 113,884 | -112,930 | -49.8% | -$560.86万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $582.83万 | 0.06% | 73,573 | 4,486 | 6.5% | $35.54万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $594.40万 | 0.06% | 64,020 | -8,024 | -11.1% | -$74.50万 | 减仓 |
| MCD | MCDONALDS CORP | $602.00万 | 0.06% | 19,372 | 1,559 | 8.8% | $48.45万 | 加仓 |
| TJX | TJX COS INC NEW | $608.86万 | 0.06% | 37,935 | -587 | -1.5% | -$9.42万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $638.96万 | 0.06% | 123,042 | -33,987 | -21.6% | -$176.49万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $653.20万 | 0.06% | 144,453 | -392 | -0.3% | -$1.77万 | 减仓 |
| KWEB | KRANESHARES TRUST | $658.00万 | 0.06% | 233,268 | 2,937 | 1.3% | $8.28万 | 加仓 |
| SHLD | GLOBAL X FDS | $660.06万 | 0.06% | 93,177 | -17,237 | -15.6% | -$122.11万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $669.39万 | 0.06% | 113,888 | -33,310 | -22.6% | -$195.78万 | 减仓 |
| C | CITIGROUP INC | $678.56万 | 0.06% | 59,473 | -13,820 | -18.9% | -$157.68万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $692.76万 | 0.07% | 114,254 | 0 | 0.0% | — | 不变 |
| GLBE | GLOBAL E ONLINE LTD | $716.56万 | 0.07% | 232,273 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $756.39万 | 0.07% | 1,101,000 | -9,443 | -0.9% | -$6.49万 | 减仓 |
| MRK | MERCK & CO INC | $761.92万 | 0.07% | 62,785 | -2,021 | -3.1% | -$24.53万 | 减仓 |
| QQQ | INVESCO QQQ TR | $769.87万 | 0.07% | 13,344 | 662 | 5.2% | $38.19万 | 加仓 |
| — | ELLOMAY CAPITAL LIMITED | $773.61万 | 0.07% | 318,228 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $789.83万 | 0.07% | 15,935 | -737 | -4.4% | -$36.53万 | 减仓 |
| ABBV | ABBVIE INC | $792.79万 | 0.07% | 36,291 | -2,561 | -6.6% | -$55.95万 | 减仓 |
| FNV | FRANCO NEV CORP | $803.16万 | 0.08% | 32,510 | 29,910 | 1,150.4% | $738.93万 | 加仓 |
| ODD | ODDITY TECH LTD | $812.30万 | 0.08% | 607,100 | 607,100 | — | $812.30万 | 新建仓 |
| CSCO | CISCO SYS INC | $813.73万 | 0.08% | 104,891 | -27,781 | -20.9% | -$215.52万 | 减仓 |
| IGIB | ISHARES TR | $819.52万 | 0.08% | 154,070 | 8,151 | 5.6% | $43.36万 | 加仓 |
| GOVT | ISHARES TR | $846.52万 | 0.08% | 369,700 | -54,458 | -12.8% | -$124.69万 | 减仓 |
| NFLX | NETFLIX INC. | $851.28万 | 0.08% | 88,572 | -40,219 | -31.2% | -$386.55万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $871.86万 | 0.08% | 25,789 | -95 | -0.4% | -$3.21万 | 减仓 |
| HD | HOME DEPOT INC | $874.25万 | 0.08% | 26,584 | -2,640 | -9.0% | -$86.82万 | 减仓 |
| PEP | PEPSICO INC | $878.16万 | 0.08% | 56,561 | 3,687 | 7.0% | $57.24万 | 加仓 |
| NKE | NIKE INC | $963.25万 | 0.09% | 182,257 | 56,950 | 45.4% | $300.99万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $991.20万 | 0.09% | 9,949 | -4,504 | -31.2% | -$448.72万 | 减仓 |
| SMH | VANECK ETF TRUST | $997.63万 | 0.09% | 26,023 | -9,791 | -27.3% | -$375.35万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $1,020.81万 | 0.10% | 251,246 | 2,340 | 0.9% | $9.51万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $1,068.93万 | 0.10% | 318,854 | 9,653 | 3.1% | $32.36万 | 加仓 |
| ARKO | ARKO CORP | $1,079.65万 | 0.10% | 1,941,817 | -5,367,613 | -73.4% | -$2,984.39万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,107.30万 | 0.10% | 153,971 | -20,317 | -11.7% | -$146.11万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,183.90万 | 0.11% | 105,781 | -252,700 | -70.5% | -$2,828.22万 | 减仓 |
| VRNS | VARONIS SYS INC | $1,197.67万 | 0.11% | 557,836 | -295,500 | -34.6% | -$634.44万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,212.69万 | 0.11% | 59,627 | -376 | -0.6% | -$7.65万 | 减仓 |
| WMT | WALMART INC | $1,215.77万 | 0.11% | 97,593 | -36,979 | -27.5% | -$460.67万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,271.04万 | 0.12% | 51,987 | -3,224 | -5.8% | -$78.82万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,277.07万 | 0.12% | 47,208 | 249 | 0.5% | $6.74万 | 加仓 |
| CAMT | CAMTEK LTD | $1,291.11万 | 0.12% | 85,160 | 26,566 | 45.3% | $402.77万 | 加仓 |
| — | KAMADA LTD | $1,421.60万 | 0.13% | 1,654,952 | 0 | 0.0% | — | 不变 |
| — | ODYSIGHT AI INC | $1,427.20万 | 0.13% | 2,053,522 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,438.27万 | 0.14% | 29,968 | -8,037 | -21.1% | -$385.72万 | 减仓 |
| V | VISA INC | $1,591.13万 | 0.15% | 52,293 | -14,609 | -21.8% | -$444.51万 | 减仓 |
| — | SOL-GEL TECHNOLOGIES LTD | $1,670.34万 | 0.16% | 210,849 | -7,366 | -3.4% | -$58.35万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,677.40万 | 0.16% | 57,035 | -19,558 | -25.5% | -$575.20万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,832.61万 | 0.17% | 54,392 | -388,506 | -87.7% | -$1.31亿 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $1,879.15万 | 0.18% | 660,060 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $1,909.60万 | 0.18% | 200,000 | 200,000 | — | $1,909.60万 | 新建仓 |
| RSKD | RISKIFIED LTD | $1,992.34万 | 0.19% | 5,082,513 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $2,064.34万 | 0.20% | 55,537 | -9,179 | -14.2% | -$341.19万 | 减仓 |
| — | EXXON MOBIL CORP | $2,265.45万 | 0.21% | 133,546 | 24,337 | 22.3% | $412.85万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,527.80万 | 0.24% | 60,657 | -231,008 | -79.2% | -$9,626.96万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,609.22万 | 0.25% | 52,232 | 2,259 | 4.5% | $112.85万 | 加仓 |
| SSYS | STRATASYS LTD | $2,686.09万 | 0.25% | 3,439,306 | -190,700 | -5.3% | -$148.94万 | 减仓 |
| ORCL | ORACLE CORP | $2,742.78万 | 0.26% | 186,459 | -8,002 | -4.1% | -$117.71万 | 减仓 |
| AZN | ASTRAZENECA PLC | $2,749.31万 | 0.26% | 139,398 | 139,398 | — | $2,749.31万 | 新建仓 |
| NICE | NICE LTD | $3,125.87万 | 0.30% | 283,500 | -1,084,100 | -79.3% | -$1.20亿 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $3,150.92万 | 0.30% | 686,634 | -80,978 | -10.5% | -$371.60万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $3,697.19万 | 0.35% | 450,987 | -45,000 | -9.1% | -$368.91万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3,699.05万 | 0.35% | 230,732 | -23,933 | -9.4% | -$383.69万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $3,783.08万 | 0.36% | 1,465,173 | 1,450,829 | 10,114.5% | $3,746.04万 | 加仓 |
| EXI | ISHARES TR | $3,897.15万 | 0.37% | 215,300 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR | $4,291.10万 | 0.41% | 1,025,353 | 998,890 | 3,774.7% | $4,180.35万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $4,341.93万 | 0.41% | 1,063,404 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $4,914.03万 | 0.46% | 1,104,774 | 1,104,774 | — | $4,914.03万 | 新建仓 |
| EEM | ISHARES TR | $4,999.11万 | 0.47% | 880,280 | 880,280 | — | $4,999.11万 | 新建仓 |
| META | META PLATFORMS INC | $5,148.37万 | 0.49% | 89,366 | -14,546 | -14.0% | -$837.99万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $5,761.65万 | 0.54% | 4,181,269 | 1,670,495 | 66.5% | $2,301.89万 | 加仓 |
| AMAT | APPLIED MATLS INC | $5,867.75万 | 0.55% | 171,690 | -12,183 | -6.6% | -$416.37万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6,013.40万 | 0.57% | 92,330 | 1,134 | 1.2% | $73.86万 | 加仓 |
| COPX | GLOBAL X FDS | $6,417.11万 | 0.61% | 840,486 | 840,486 | — | $6,417.11万 | 新建仓 |