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 |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $761.92万 | 0.07% | 62,785 | -2,021 | -3.1% | -$24.53万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $756.39万 | 0.07% | 1,101,000 | -9,443 | -0.9% | -$6.49万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $716.56万 | 0.07% | 232,273 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $692.76万 | 0.07% | 114,254 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $678.56万 | 0.06% | 59,473 | -13,820 | -18.9% | -$157.68万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $669.39万 | 0.06% | 113,888 | -33,310 | -22.6% | -$195.78万 | 减仓 |
| SHLD | GLOBAL X FDS | $660.06万 | 0.06% | 93,177 | -17,237 | -15.6% | -$122.11万 | 减仓 |
| KWEB | KRANESHARES TRUST | $658.00万 | 0.06% | 233,268 | 2,937 | 1.3% | $8.28万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $653.20万 | 0.06% | 144,453 | -392 | -0.3% | -$1.77万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $638.96万 | 0.06% | 123,042 | -33,987 | -21.6% | -$176.49万 | 减仓 |
| TJX | TJX COS INC NEW | $608.86万 | 0.06% | 37,935 | -587 | -1.5% | -$9.42万 | 减仓 |
| MCD | MCDONALDS CORP | $602.00万 | 0.06% | 19,372 | 1,559 | 8.8% | $48.45万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $594.40万 | 0.06% | 64,020 | -8,024 | -11.1% | -$74.50万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $582.83万 | 0.06% | 73,573 | 4,486 | 6.5% | $35.54万 | 加仓 |
| BAC | BANK AMERICA CORP | $565.60万 | 0.05% | 113,884 | -112,930 | -49.8% | -$560.86万 | 减仓 |
| CAT | CATERPILLAR INC | $553.66万 | 0.05% | 7,816 | 640 | 8.9% | $45.34万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $545.59万 | 0.05% | 37,779 | -4,854 | -11.4% | -$70.10万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $539.36万 | 0.05% | 81,875 | -46,928 | -36.4% | -$309.14万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $513.02万 | 0.05% | 10,421 | 1,580 | 17.9% | $77.78万 | 加仓 |
| PAVE | GLOBAL X FDS | $510.51万 | 0.05% | 131,000 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $506.04万 | 0.05% | 10,979 | -1,913 | -14.8% | -$88.17万 | 减仓 |
| BA | BOEING CO | $489.21万 | 0.05% | 24,581 | -536 | -2.1% | -$10.67万 | 减仓 |
| SYK | STRYKER CORPORATION | $483.14万 | 0.05% | 14,647 | -1,746 | -10.7% | -$57.59万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $477.48万 | 0.05% | 5,645 | -1,669 | -22.8% | -$141.17万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $477.44万 | 0.05% | 88,353 | 2,905 | 3.4% | $15.70万 | 加仓 |
| IVLU | ISHARES TR | $469.21万 | 0.04% | 118,249 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $455.42万 | 0.04% | 162,237 | 2,186 | 1.4% | $6.14万 | 加仓 |
| GLD | SPDR GOLD TR | $451.59万 | 0.04% | 10,496 | -19,784 | -65.3% | -$851.21万 | 减仓 |
| GEV | GE VERNOVA INC | $451.20万 | 0.04% | 5,166 | 1,292 | 33.4% | $112.84万 | 加仓 |
| PBI | PITNEY BOWES INC | $446.26万 | 0.04% | 404,000 | 34,000 | 9.2% | $37.56万 | 加仓 |
| MCK | MCKESSON CORP | $445.62万 | 0.04% | 6,198 | -2,900 | -31.9% | -$208.50万 | 减仓 |
| — | UNITED RENTALS INC 看涨期权 | $430.18万 | 0.04% | 6,706 | 6,706 | — | $430.18万 | 新建仓 |
| DIS | DISNEY WALT CO | $419.49万 | 0.04% | 43,531 | -17,207 | -28.3% | -$165.82万 | 减仓 |
| APP | APPLOVIN CORP | $417.12万 | 0.04% | 10,484 | 4,484 | 74.7% | $178.40万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $413.76万 | 0.04% | 24,627 | -12,820 | -34.2% | -$215.39万 | 减仓 |
| SHY | ISHARES TR | $409.23万 | 0.04% | 49,561 | 45,352 | 1,077.5% | $374.47万 | 加仓 |
| DHI | D R HORTON INC | $408.53万 | 0.04% | 29,738 | -4,628 | -13.5% | -$63.58万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $394.65万 | 0.04% | 63,572 | 4,511 | 7.6% | $28.00万 | 加仓 |
| DG | DOLLAR GEN CORP | $386.46万 | 0.04% | 32,560 | -1,200 | -3.6% | -$14.24万 | 减仓 |
| NVO | NOVO-NORDISK A S | $368.05万 | 0.03% | 102,762 | -19,392 | -15.9% | -$69.45万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $355.73万 | 0.03% | 34,652 | -16,052 | -31.7% | -$164.78万 | 减仓 |
| UNP | UNION PAC CORP | $343.17万 | 0.03% | 14,145 | -2,692 | -16.0% | -$65.31万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $326.83万 | 0.03% | 55,906 | 10,306 | 22.6% | $60.25万 | 加仓 |
| PGR | PROGRESSIVE CORP | $325.82万 | 0.03% | 16,436 | -9,096 | -35.6% | -$180.32万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $324.35万 | 0.03% | 22,176 | -6,155 | -21.7% | -$90.02万 | 减仓 |
| CRM | SALESFORCE INC | $316.32万 | 0.03% | 16,943 | -17,986 | -51.5% | -$335.79万 | 减仓 |
| CVX | CHEVRON CORPORATION | $309.87万 | 0.03% | 15,101 | -30,717 | -67.0% | -$630.31万 | 减仓 |
| KLAC | KLA CORP | $309.75万 | 0.03% | 2,104 | 621 | 41.9% | $91.42万 | 加仓 |
| PWR | QUANTA SVCS INC | $302.07万 | 0.03% | 5,466 | 279 | 5.4% | $15.42万 | 加仓 |
| WMB | WILLIAMS COS INC | $297.45万 | 0.03% | 40,870 | -11,243 | -21.6% | -$81.83万 | 减仓 |
| CSX | CSX CORP | $297.42万 | 0.03% | 72,452 | 57,507 | 384.8% | $236.07万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $282.62万 | 0.03% | 20,279 | 8,155 | 67.3% | $113.65万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $260.15万 | 0.02% | 18,733 | -2,025 | -9.8% | -$28.12万 | 减仓 |
| TXN | TEXAS INSTRS INC | $254.51万 | 0.02% | 13,111 | -389 | -2.9% | -$7.55万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $244.54万 | 0.02% | 51,720 | 44,918 | 660.4% | $212.38万 | 加仓 |
| NEM | NEWMONT CORP | $244.04万 | 0.02% | 22,327 | 4,174 | 23.0% | $45.62万 | 加仓 |
| CME | CME GROUP INC | $241.23万 | 0.02% | 8,170 | -300 | -3.5% | -$8.86万 | 减仓 |
| NOW | SERVICENOW INC | $239.41万 | 0.02% | 22,905 | -9,833 | -30.0% | -$102.78万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $237.95万 | 0.02% | 15,602 | -1,064 | -6.4% | -$16.23万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $235.82万 | 0.02% | 9,411 | -4,101 | -30.4% | -$102.76万 | 减仓 |
| BP | BP PLC | $235.00万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $234.49万 | 0.02% | 32,180 | 7,380 | 29.8% | $53.78万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $233.69万 | 0.02% | 7,685 | 1,645 | 27.2% | $50.02万 | 加仓 |
| MS | MORGAN STANLEY | $230.62万 | 0.02% | 13,543 | -7,739 | -36.4% | -$131.79万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $229.89万 | 0.02% | 8,145 | 1,704 | 26.5% | $48.10万 | 加仓 |
| SHEL | SHELL PLC | $227.77万 | 0.02% | 24,500 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $226.08万 | 0.02% | 17,560 | -4,734 | -21.2% | -$60.95万 | 减仓 |
| DAL | DELTA AIR LINES INC | $225.60万 | 0.02% | 33,887 | -219 | -0.6% | -$1.46万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $223.09万 | 0.02% | 2,492 | 2,492 | — | $223.09万 | 新建仓 |
| ASML | ASML HLDG NV | $222.28万 | 0.02% | 1,683 | -1,242 | -42.5% | -$164.04万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $219.67万 | 0.02% | 19,273 | 14,478 | 301.9% | $165.02万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $215.80万 | 0.02% | 4,833 | 1,300 | 36.8% | $58.05万 | 加仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $213.80万 | 0.02% | 3,380,238 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $210.44万 | 0.02% | 79,322 | 79,322 | — | $210.44万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $209.87万 | 0.02% | 12,025 | -4,412 | -26.8% | -$77.00万 | 减仓 |
| WELL | WELLTOWER INC | $204.38万 | 0.02% | 10,340 | 3,219 | 45.2% | $63.63万 | 加仓 |
| KO | COCA COLA CO | $204.28万 | 0.02% | 26,809 | -32,133 | -54.5% | -$244.85万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $202.38万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $202.24万 | 0.02% | 5,636 | 3,658 | 184.9% | $131.26万 | 加仓 |
| INTU | INTUIT | $198.74万 | 0.02% | 4,597 | -2,445 | -34.7% | -$105.70万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $198.20万 | 0.02% | 24,663 | 24,663 | — | $198.20万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $196.16万 | 0.02% | 18,000 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $193.66万 | 0.02% | 18,157 | -9,755 | -34.9% | -$104.05万 | 减仓 |
| COP | CONOCOPHILLIPS | $191.79万 | 0.02% | 14,531 | 171 | 1.2% | $2.26万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $190.74万 | 0.02% | 47,775 | -6,320 | -11.7% | -$25.23万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $188.85万 | 0.02% | 23,583 | 13,193 | 127.0% | $105.65万 | 加仓 |
| PLD | PROLOGIS INC. | $176.75万 | 0.02% | 13,375 | 1,244 | 10.3% | $16.44万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $175.77万 | 0.02% | 7,291 | 638 | 9.6% | $15.38万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $174.95万 | 0.02% | 6,234 | 684 | 12.3% | $19.20万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $171.44万 | 0.02% | 13,964 | -5,383 | -27.8% | -$66.09万 | 减仓 |
| ADI | ANALOG DEVICES INC | $170.16万 | 0.02% | 5,349 | 631 | 13.4% | $20.07万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $168.59万 | 0.02% | 20,461 | 800 | 4.1% | $6.59万 | 加仓 |
| PPH | VANECK ETF TRUST | $166.75万 | 0.02% | 16,052 | -34,024 | -67.9% | -$353.44万 | 减仓 |
| ADBE | ADOBE INC | $160.19万 | 0.02% | 6,591 | -16,601 | -71.6% | -$403.48万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $155.49万 | 0.01% | 55,465 | -7,350 | -11.7% | -$20.61万 | 减仓 |
| VST | VISTRA CORP | $154.19万 | 0.01% | 10,257 | -2,060 | -16.7% | -$30.97万 | 减仓 |
| NDAQ | NASDAQ INC | $154.17万 | 0.01% | 18,938 | -349 | -1.8% | -$2.84万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $151.29万 | 0.01% | 9,219 | -5,816 | -38.7% | -$95.45万 | 减仓 |
| GE | GE AEROSPACE | $147.36万 | 0.01% | 5,196 | -9,104 | -63.7% | -$258.19万 | 减仓 |
| EWJ | ISHARES INC | $144.53万 | 0.01% | 17,116 | -46,883 | -73.3% | -$395.88万 | 减仓 |