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 |
|---|---|---|---|---|---|---|---|---|
| TATT | TAT TECHNOLOGIES LTD | $1,537.78万 | 0.10% | 318,842 | 67,596 | 26.9% | $326.02万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,538.78万 | 0.10% | 46,994 | -10,041 | -17.6% | -$328.78万 | 减仓 |
| SSMR | SUNSHINE SILVER MNG & REFNG | $1,626.06万 | 0.11% | 1,230,000 | 1,230,000 | — | $1,626.06万 | 新建仓 |
| RSKD | RISKIFIED LTD | $1,636.36万 | 0.11% | 3,246,755 | -1,835,758 | -36.1% | -$925.22万 | 减仓 |
| SMH | VANECK ETF TRUST | $1,744.23万 | 0.12% | 26,596 | 573 | 2.2% | $37.58万 | 加仓 |
| V | VISA INC | $1,760.59万 | 0.12% | 51,422 | -871 | -1.7% | -$29.82万 | 减仓 |
| SIND | SINDA LTD | $1,860.00万 | 0.13% | 1,550,000 | 1,550,000 | — | $1,860.00万 | 新建仓 |
| — | EXXON MOBIL CORP | $1,885.98万 | 0.13% | 138,000 | 4,454 | 3.3% | $60.87万 | 加仓 |
| IVV | ISHARES TR | $1,986.36万 | 0.14% | 26,524 | 26,175 | 7,500.0% | $1,960.22万 | 加仓 |
| ILCG | ISHARES TR | $2,340.40万 | 0.16% | 200,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $2,560.36万 | 0.17% | 60,885 | 5,348 | 9.6% | $224.90万 | 加仓 |
| SSYS | STRATASYS LTD | $2,596.23万 | 0.18% | 3,033,045 | -406,261 | -11.8% | -$347.75万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,626.50万 | 0.18% | 63,190 | 15,982 | 33.9% | $664.29万 | 加仓 |
| NYAX | NAYAX LTD | $3,048.04万 | 0.21% | 465,279 | 465,279 | — | $3,048.04万 | 新建仓 |
| IR | INGERSOLL RAND INC | $3,055.46万 | 0.21% | 372,663 | 368,983 | 10,026.7% | $3,025.29万 | 加仓 |
| GDX | VANECK ETF TRUST | $3,091.94万 | 0.21% | 409,800 | 409,800 | — | $3,091.94万 | 新建仓 |
| ORCL | ORACLE CORP | $3,196.61万 | 0.22% | 218,225 | 31,766 | 17.0% | $465.32万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3,657.36万 | 0.25% | 71,325 | 19,093 | 36.6% | $979.04万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,671.56万 | 0.25% | 63,238 | 3,611 | 6.1% | $209.65万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $3,746.26万 | 0.26% | 450,976 | -11 | -0.0% | -$914 | 减仓 |
| CAMT | CAMTEK LTD | $3,866.10万 | 0.26% | 237,895 | 152,735 | 179.4% | $2,482.14万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $3,944.25万 | 0.27% | 1,465,173 | 0 | 0.0% | — | 不变 |
| EXI | ISHARES TR | $4,316.77万 | 0.29% | 215,300 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $4,392.24万 | 0.30% | 38,073 | 12,284 | 47.6% | $1,417.13万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $4,681.29万 | 0.32% | 1,063,204 | -200 | -0.0% | -$8,806 | 减仓 |
| META | META PLATFORMS INC | $4,701.62万 | 0.32% | 83,546 | -5,820 | -6.5% | -$327.53万 | 减仓 |
| IAI | ISHARES TR | $4,786.51万 | 0.33% | 273,000 | 273,000 | — | $4,786.51万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $4,788.64万 | 0.33% | 65,042 | 51,698 | 387.4% | $3,806.20万 | 加仓 |
| COPX | GLOBAL X FDS | $4,838.15万 | 0.33% | 627,000 | -213,486 | -25.4% | -$1,647.33万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $5,072.98万 | 0.35% | 3,811,406 | -1,147,905 | -23.1% | -$1,527.86万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $5,329.56万 | 0.36% | 1,812,863 | 1,152,803 | 174.7% | $3,389.08万 | 加仓 |
| INDA | ISHARES TR | $5,400.72万 | 0.37% | 1,093,484 | -816,000 | -42.7% | -$4,030.22万 | 减仓 |
| IHF | ISHARES TR | $5,673.28万 | 0.39% | 1,025,353 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $6,025.74万 | 0.41% | 880,828 | 548 | 0.1% | $3.75万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $6,036.12万 | 0.41% | 554,281 | 448,500 | 424.0% | $4,884.17万 | 加仓 |
| XRT | SPDR SERIES TRUST | $6,062.83万 | 0.41% | 691,000 | -568,000 | -45.1% | -$4,983.63万 | 减仓 |
| NICE | NICE LTD | $6,163.80万 | 0.42% | 678,460 | 394,960 | 139.3% | $3,588.20万 | 加仓 |
| MCHI | ISHARES TR | $6,538.96万 | 0.45% | 1,281,520 | -1,537,280 | -54.5% | -$7,843.97万 | 减仓 |
| URNM | SPROTT FDS TR | $6,573.75万 | 0.45% | 1,250,000 | 1,250,000 | — | $6,573.75万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $7,297.50万 | 0.50% | 681,182 | -4,170 | -0.6% | -$44.67万 | 减仓 |
| ICL | ICL GROUP LTD | $7,761.11万 | 0.53% | 15,582,538 | 264,695 | 1.7% | $131.84万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $8,015.35万 | 0.55% | 1,509,197 | -21,457 | -1.4% | -$113.96万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $8,376.57万 | 0.57% | 1,962,730 | 412,358 | 26.6% | $1,759.87万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $9,024.02万 | 0.62% | 6,181,269 | 2,000,000 | 47.8% | $2,919.80万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $9,128.97万 | 0.62% | 1,702,899 | -599,482 | -26.0% | -$3,213.73万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $9,284.99万 | 0.63% | 1,662,217 | 1,662,217 | — | $9,284.99万 | 新建仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $1.01亿 | 0.69% | 1,138,570 | -111,980 | -9.0% | -$996.60万 | 减仓 |
| MAGS | LISTED FDS TR | $1.05亿 | 0.71% | 1,627,000 | 1,627,000 | — | $1.05亿 | 新建仓 |
| WFC | WELLS FARGO & CO | $1.08亿 | 0.74% | 1,311,131 | 324,541 | 32.9% | $2,681.90万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $1.08亿 | 0.74% | 1,313,102 | 208,328 | 18.9% | $1,719.33万 | 加仓 |
| GOOGL | ALPHABET INC | $1.10亿 | 0.75% | 306,802 | 62,849 | 25.8% | $2,243.78万 | 加仓 |
| LLY | ELI LILLY & CO | $1.16亿 | 0.79% | 97,019 | -4,457 | -4.4% | -$534.56万 | 减仓 |
| IGV | ISHARES TR | $1.19亿 | 0.81% | 1,314,160 | 18,866 | 1.5% | $170.88万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.23亿 | 0.84% | 165,032 | 72,702 | 78.7% | $5,433.24万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.24亿 | 0.84% | 171,592 | -98 | -0.1% | -$7.07万 | 减仓 |
| VST | VISTRA CORP | $1.24亿 | 0.85% | 784,188 | 773,931 | 7,545.4% | $1.23亿 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1.33亿 | 0.91% | 2,930,565 | 2,243,931 | 326.8% | $1.02亿 | 加仓 |
| IEZ | ISHARES TR | $1.34亿 | 0.92% | 4,991,000 | 4,991,000 | — | $1.34亿 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $1.52亿 | 1.04% | 401,813 | 401,813 | — | $1.52亿 | 新建仓 |
| IYF | ISHARES TR | $1.53亿 | 1.04% | 1,196,572 | 0 | 0.0% | — | 不变 |
| EUV | CORGI ETF TR I | $1.53亿 | 1.04% | 4,782,000 | 4,782,000 | — | $1.53亿 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $1.59亿 | 1.09% | 1,004,740 | -524,837 | -34.3% | -$8,327.00万 | 减仓 |
| EWZ | ISHARES INC | $1.72亿 | 1.17% | 4,992,000 | 1,755,000 | 54.2% | $6,054.75万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $1.87亿 | 1.27% | 5,372,046 | 5,139,773 | 2,212.8% | $1.79亿 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1.88亿 | 1.28% | 988,272 | 53,161 | 5.7% | $1,012.81万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1.90亿 | 1.29% | 2,080,338 | 289,868 | 16.2% | $2,643.25万 | 加仓 |
| EMR | EMERSON ELEC CO | $1.96亿 | 1.34% | 1,367,937 | 46,371 | 3.5% | $663.79万 | 加仓 |
| NET | CLOUDFLARE INC | $1.98亿 | 1.35% | 807,564 | 485,747 | 150.9% | $1.19亿 | 加仓 |
| AAPL | APPLE INC | $2.01亿 | 1.37% | 695,043 | -82,301 | -10.6% | -$2,381.77万 | 减仓 |
| ACWI | ISHARES TR | $2.37亿 | 1.62% | 1,512,202 | 114,949 | 8.2% | $1,804.35万 | 加仓 |
| AVGO | BROADCOM INC | $2.44亿 | 1.66% | 646,023 | 263,675 | 69.0% | $9,957.29万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2.56亿 | 1.75% | 750,730 | 519,998 | 225.4% | $1.77亿 | 加仓 |
| IXJ | ISHARES TR | $2.64亿 | 1.80% | 2,684,000 | -1,050,000 | -28.1% | -$1.03亿 | 减仓 |
| MSFT | MICROSOFT CORP | $2.96亿 | 2.02% | 794,580 | 45,239 | 6.0% | $1,686.92万 | 加仓 |
| ESLT | ELBIT SYS LTD | $2.97亿 | 2.02% | 390,426 | 139,289 | 55.5% | $1.06亿 | 加仓 |
| GOOG | ALPHABET INC | $3.05亿 | 2.08% | 861,860 | -240,925 | -21.8% | -$8,513.27万 | 减仓 |
| ITA | ISHARES TR | $3.10亿 | 2.11% | 1,278,993 | 1,273,200 | 21,978.2% | $3.09亿 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $3.23亿 | 2.20% | 3,039,300 | 677,000 | 28.7% | $7,197.19万 | 加仓 |
| NVMI | NOVA LTD | $3.35亿 | 2.28% | 617,631 | 40,642 | 7.0% | $2,204.89万 | 加仓 |
| AMZN | AMAZON COM INC | $3.49亿 | 2.38% | 1,464,242 | -579,181 | -28.3% | -$1.38亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4.61亿 | 3.14% | 2,305,779 | 330,862 | 16.8% | $6,617.68万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $4.91亿 | 3.34% | 2,305,542 | 235,000 | 11.3% | $5,000.09万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.53亿 | 3.77% | 1,157,635 | 1,103,243 | 2,028.3% | $5.27亿 | 加仓 |
| IXN | ISHARES TR | $5.79亿 | 3.95% | 4,005,100 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $7.84亿 | 5.35% | 4,234,423 | 1,413,987 | 50.1% | $2.62亿 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $9.14亿 | 6.23% | 3,505,778 | 115,091 | 3.4% | $2,999.42万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $14.55亿 | 9.92% | 42,933,367 | 155,953 | 0.4% | $528.37万 | 加仓 |