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 |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | $6,640.37万 | 0.63% | 321,817 | 321,817 | — | $6,640.37万 | 新建仓 |
| GOOGL | ALPHABET INC | $7,300.62万 | 0.69% | 243,953 | -29,721 | -10.9% | -$889.44万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $7,448.89万 | 0.70% | 4,959,311 | -290,911 | -5.5% | -$436.95万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $7,599.60万 | 0.72% | 685,352 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $7,854.04万 | 0.74% | 986,590 | -48,822 | -4.7% | -$388.66万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $7,868.20万 | 0.74% | 431,304 | 404,536 | 1,511.3% | $7,379.88万 | 加仓 |
| ICL | ICL GROUP LTD | $7,934.64万 | 0.75% | 15,317,843 | -1,730,720 | -10.2% | -$896.51万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $8,536.22万 | 0.81% | 1,250,550 | -136,236 | -9.8% | -$929.94万 | 减仓 |
| XTN | SPDR SERIES TRUST | $8,935.30万 | 0.84% | 960,785 | 960,785 | — | $8,935.30万 | 新建仓 |
| INDA | ISHARES TR | $8,944.02万 | 0.85% | 1,909,484 | -7,288 | -0.4% | -$34.14万 | 减仓 |
| LLY | ELI LILLY & CO | $9,333.25万 | 0.88% | 101,476 | 69,419 | 216.5% | $6,384.81万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $9,376.79万 | 0.89% | 1,530,654 | 880,672 | 135.5% | $5,395.00万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $9,728.48万 | 0.92% | 1,550,372 | 1,485,404 | 2,286.4% | $9,320.81万 | 加仓 |
| URA | GLOBAL X FDS | $9,881.88万 | 0.93% | 2,040,450 | -2,554 | -0.1% | -$12.37万 | 减仓 |
| XRT | SPDR SERIES TRUST | $1.01亿 | 0.96% | 1,259,000 | 1,259,000 | — | $1.01亿 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $1.03亿 | 0.98% | 5,449,639 | -68,000 | -1.2% | -$128.79万 | 减仓 |
| IGV | ISHARES TR | $1.04亿 | 0.98% | 1,295,294 | -25,706 | -1.9% | -$205.78万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1.14亿 | 1.07% | 2,302,381 | 983,239 | 74.5% | $4,854.20万 | 加仓 |
| AVGO | BROADCOM INC | $1.18亿 | 1.12% | 382,348 | 128,978 | 50.9% | $3,991.49万 | 加仓 |
| EWZ | ISHARES INC | $1.24亿 | 1.17% | 3,237,000 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $1.24亿 | 1.17% | 935,111 | -342,632 | -26.8% | -$4,553.51万 | 减仓 |
| IYF | ISHARES TR | $1.41亿 | 1.33% | 1,196,572 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $1.58亿 | 1.50% | 2,818,800 | 1,496,000 | 113.1% | $8,404.53万 | 加仓 |
| EMR | EMERSON ELEC CO | $1.73亿 | 1.64% | 1,321,566 | 1,314,656 | 19,025.4% | $1.72亿 | 加仓 |
| ACWI | ISHARES TR | $1.93亿 | 1.83% | 1,397,253 | -4,085 | -0.3% | -$56.52万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1.97亿 | 1.86% | 1,790,470 | 434,000 | 32.0% | $4,764.43万 | 加仓 |
| AAPL | APPLE INC | $1.97亿 | 1.87% | 777,344 | -72,884 | -8.6% | -$1,850.16万 | 减仓 |
| ESLT | ELBIT SYS LTD | $2.13亿 | 2.02% | 251,137 | 226,137 | 904.5% | $1.92亿 | 重新持有 |
| VONV | VANGUARD SCOTTSDALE FDS | $2.21亿 | 2.09% | 2,362,300 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $2.24亿 | 2.12% | 1,529,577 | 348,238 | 29.5% | $5,105.49万 | 加仓 |
| NVMI | NOVA LTD | $2.50亿 | 2.37% | 576,989 | 68,348 | 13.4% | $2,965.37万 | 加仓 |
| MSFT | MICROSOFT CORP | $2.77亿 | 2.62% | 749,341 | 72,071 | 10.6% | $2,667.66万 | 加仓 |
| GOOG | ALPHABET INC | $3.16亿 | 2.99% | 1,102,785 | 224,692 | 25.6% | $6,445.97万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3.44亿 | 3.26% | 1,974,917 | 235,045 | 13.5% | $4,098.95万 | 加仓 |
| IXJ | ISHARES TR | $3.49亿 | 3.30% | 3,734,000 | 1,609,220 | 75.7% | $1.51亿 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3.97亿 | 3.76% | 2,070,542 | 445,000 | 27.4% | $8,540.44万 | 加仓 |
| IXN | ISHARES TR | $4.00亿 | 3.79% | 4,005,100 | 4,005,100 | — | $4.00亿 | 新建仓 |
| AMZN | AMAZON COM INC | $4.26亿 | 4.02% | 2,043,423 | 574,350 | 39.1% | $1.20亿 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $4.56亿 | 4.31% | 2,820,436 | -1,129,917 | -28.6% | -$1.83亿 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $5.95亿 | 5.63% | 3,390,687 | -438,850 | -11.5% | -$7,700.94万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $12.88亿 | 12.18% | 42,777,414 | 1,690,283 | 4.1% | $5,091.13万 | 加仓 |