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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -402,200 | -100.0% | -$7,394.75万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -656,438 | -100.0% | -$6,819.73万 | 清仓 |
| — | ALPS ETF TR | $0 | 0.00% | 0 | -1,465,173 | -100.0% | -$3,827.03万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -162,762 | -100.0% | -$3,020.19万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -2,703,780 | -100.0% | -$1,519.52万 | 清仓 |
| PERI | PERION NETWORK LTD | $0 | 0.00% | 0 | -1,580,804 | -100.0% | -$1,514.41万 | 清仓 |
| — | MAGIC SOFTWARE ENTERPRISES L | $0 | 0.00% | 0 | -488,350 | -100.0% | -$1,264.88万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CAESARSTONE LTD | $0 | 0.00% | 0 | -3,748,541 | -100.0% | -$697.23万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -2,315 | -100.0% | -$307.85万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -17,141 | -100.0% | -$248.13万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -45,398 | -100.0% | -$243.33万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -23,900 | -100.0% | -$154.90万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -9,000 | -100.0% | -$145.76万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -29,710 | -100.0% | -$135.83万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -25,200 | -100.0% | -$123.27万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -28,000 | -100.0% | -$115.17万 | 清仓 |
| VDC | VANGUARD WORLD FD | $0 | 0.00% | 0 | -5,137 | -100.0% | -$108.51万 | 清仓 |
| SEG | SEAPORT ENTMT GROUP INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$98.85万 | 清仓 |
| CGNT | COGNYTE SOFTWARE LTD | $0 | 0.00% | 0 | -84,181 | -100.0% | -$79.13万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$60.05万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -10,297 | -100.0% | -$55.57万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -6,555 | -100.0% | -$51.98万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$48.05万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -26,021 | -100.0% | -$42.61万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -6,503 | -100.0% | -$40.91万 | 清仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWC | ISHARES INC | $0 | 0.00% | 0 | -11,100 | -100.0% | -$36.24万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -3,231 | -100.0% | -$34.41万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -2,243 | -100.0% | -$33.99万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -4,776 | -100.0% | -$32.07万 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -2,295 | -100.0% | -$26.62万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -1,218 | -100.0% | -$24.11万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -6,059 | -100.0% | -$23.22万 | 清仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $0 | 0.00% | 0 | -10,881 | -100.0% | -$22.14万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -6,573 | -100.0% | -$22.03万 | 清仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACM | AECOM | $0 | 0.00% | 0 | -2,236 | -100.0% | -$21.30万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -34,600 | -100.0% | -$17.25万 | 清仓 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -10,126 | -100.0% | -$14.31万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -14,812 | -100.0% | -$11.51万 | 清仓 |
| — | UPEXI INC | $0 | 0.00% | 0 | -52,000 | -100.0% | -$8.73万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -6,706 | -100.0% | -$7.05万 | 清仓 |
| BTBT | BIT DIGITAL INC | $0 | 0.00% | 0 | -29,060 | -100.0% | -$5.49万 | 清仓 |
| — | NICE LTD 看涨期权 | $0 | 0.00% | 0 | -444,800 | -100.0% | -$5.03万 | 清仓 |
| — | ORMAT TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -410,300 | -100.0% | -$4.53万 | 清仓 |
| — | SEAPORT ENTMT GROUP INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$3.53万 | 清仓 |
| — | CANAAN INC | $0 | 0.00% | 0 | -19,500 | -100.0% | -$1.35万 | 清仓 |
| — | GILAT SATELLITE NETWORKS LTD 看跌期权 | $0 | 0.00% | 0 | -1,030,000 | -100.0% | -$1.33万 | 清仓 |
| — | ARKO CORP | $0 | 0.00% | 0 | -1,094,488 | -100.0% | -$375 | 清仓 |
| — | BOSTON SCIENTIFIC CORP 看涨期权 | $941 | 0.00% | 15,000 | 15,000 | — | $941 | 新建仓 |
| — | EVGO INC | $3,598 | 0.00% | 40,000 | 5,000 | 14.3% | $450 | 加仓 |
| — | PALO ALTO NETWORKS INC 看涨期权 | $5,611 | 0.00% | 35,000 | 35,000 | — | $5,611 | 新建仓 |
| — | TABOOLA.COM LTD | $6,136 | 0.00% | 613,632 | 0 | 0.0% | — | 不变 |
| — | CONSTELLATION ENERGY CORP 看跌期权 | $1.40万 | 0.00% | 50,000 | 50,000 | — | $1.40万 | 新建仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $8.67万 | 0.00% | 40,000 | 40,000 | — | $8.67万 | 新建仓 |
| AMCX | AMC NETWORKS INC | $11.12万 | 0.00% | 16,382 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $11.18万 | 0.00% | 21,635 | 7,235 | 50.2% | $3.74万 | 加仓 |
| MARA | MARA HOLDINGS INC | $12.58万 | 0.00% | 15,427 | -46 | -0.3% | -$375 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $13.37万 | 0.00% | 21,797 | -5,719 | -20.8% | -$3.51万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $14.34万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| ASTL | ALGOMA STL GROUP INC | $14.75万 | 0.00% | 35,714 | 0 | 0.0% | — | 不变 |
| — | BITFARMS LTD | $16.62万 | 0.00% | 85,288 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC | $17.10万 | 0.00% | 10,000 | -10,000 | -50.0% | -$17.10万 | 重新持有 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $17.49万 | 0.00% | 20,238 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $19.23万 | 0.00% | 12,115 | -13,567 | -52.8% | -$21.53万 | 重新持有 |
| AOS | SMITH A O CORP | $20.11万 | 0.00% | 3,051 | -78 | -2.5% | -$5,141 | 减仓 |
| AVAV | AEROVIRONMENT INC | $20.12万 | 0.00% | 1,100 | 147 | 15.4% | $2.69万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $20.13万 | 0.00% | 694 | 694 | — | $20.13万 | 新建仓 |
| NTAP | NETAPP INC | $20.16万 | 0.00% | 1,969 | 1,969 | — | $20.16万 | 新建仓 |
| STE | STERIS PLC | $20.19万 | 0.00% | 913 | 913 | — | $20.19万 | 新建仓 |
| EFX | EQUIFAX INC | $20.38万 | 0.00% | 1,132 | 179 | 18.8% | $3.22万 | 加仓 |
| ALB | ALBEMARLE CORP | $20.44万 | 0.00% | 1,136 | -918,290 | -99.9% | -$1.65亿 | 减仓 |
| — | INNOVATOR ETFS TRUST | $20.72万 | 0.00% | 8,065 | -1,540 | -16.0% | -$3.96万 | 减仓 |
| GDDY | GODADDY INC | $20.72万 | 0.00% | 2,507 | 2,507 | — | $20.72万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $20.73万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $20.80万 | 0.00% | 4,214 | -101 | -2.3% | -$4,986 | 减仓 |
| RDDT | REDDIT INC | $20.92万 | 0.00% | 1,555 | 1,555 | — | $20.92万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $20.99万 | 0.00% | 1,151 | 1,151 | — | $20.99万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $21.03万 | 0.00% | 197 | -865 | -81.5% | -$92.34万 | 减仓 |
| STN | STANTEC INC | $21.24万 | 0.00% | 2,460 | -110 | -4.3% | -$9,497 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $21.28万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $21.30万 | 0.00% | 1,554 | -109 | -6.6% | -$1.49万 | 减仓 |
| VRSN | VERISIGN INC | $21.41万 | 0.00% | 862 | 862 | — | $21.41万 | 新建仓 |
| NOCT | INNOVATOR ETFS TRUST | $21.62万 | 0.00% | 3,835 | -460 | -10.7% | -$2.59万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $21.64万 | 0.00% | 811 | 811 | — | $21.64万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $21.69万 | 0.00% | 172 | 172 | — | $21.69万 | 新建仓 |
| SHOP | SHOPIFY INC | $21.93万 | 0.00% | 1,850 | 1,850 | — | $21.93万 | 新建仓 |
| GRNY | TIDAL TRUST I | $22.01万 | 0.00% | 9,217 | -72,913 | -88.8% | -$174.09万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $22.05万 | 0.00% | 1,806 | 86 | 5.0% | $1.05万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $22.08万 | 0.00% | 6,915 | -400 | -5.5% | -$1.28万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $22.15万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $22.28万 | 0.00% | 8,927 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $22.45万 | 0.00% | 1,567 | 1,567 | — | $22.45万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $22.48万 | 0.00% | 4,787 | 0 | 0.0% | — | 不变 |