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 |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $840.95万 | 0.06% | 59,808 | 335 | 0.6% | $4.71万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $839.23万 | 0.06% | 28,176 | 24,266 | 620.6% | $722.77万 | 重新持有 |
| VRT | VERTIV HOLDINGS CO | $799.08万 | 0.05% | 23,866 | 14,455 | 153.6% | $483.98万 | 加仓 |
| NKE | NIKE INC | $794.18万 | 0.05% | 193,393 | 11,136 | 6.1% | $45.73万 | 加仓 |
| CAT | CATERPILLAR INC | $791.48万 | 0.05% | 7,433 | -383 | -4.9% | -$40.78万 | 减仓 |
| LIN | LINDE PLC | $789.67万 | 0.05% | 15,259 | -676 | -4.2% | -$34.98万 | 减仓 |
| PAVE | GLOBAL X FDS | $771.85万 | 0.05% | 131,000 | 0 | 0.0% | — | 不变 |
| — | ODYSIGHT AI INC | $771.55万 | 0.05% | 1,854,678 | -198,844 | -9.7% | -$82.72万 | 减仓 |
| PEP | PEPSICO INC | $766.95万 | 0.05% | 56,404 | -157 | -0.3% | -$2.13万 | 减仓 |
| NVO | NOVO-NORDISK A S | $758.22万 | 0.05% | 158,343 | 55,581 | 54.1% | $266.15万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $735.65万 | 0.05% | 81,875 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $708.43万 | 0.05% | 19,231 | 8,735 | 83.2% | $321.78万 | 加仓 |
| QCOM | QUALCOMM INC | $708.17万 | 0.05% | 38,343 | 20,783 | 118.4% | $383.85万 | 加仓 |
| MCK | MCKESSON CORP | $689.85万 | 0.05% | 9,145 | 2,947 | 47.5% | $222.31万 | 加仓 |
| MRK | MERCK & CO INC | $684.12万 | 0.05% | 52,551 | -10,234 | -16.3% | -$133.23万 | 减仓 |
| PBI | PITNEY BOWES INC | $672.37万 | 0.05% | 380,000 | -24,000 | -5.9% | -$42.47万 | 减仓 |
| FNV | FRANCO NEV CORP | $670.55万 | 0.05% | 32,170 | -340 | -1.0% | -$7.09万 | 减仓 |
| KWEB | KRANESHARES TRUST | $664.40万 | 0.05% | 272,468 | 39,200 | 16.8% | $95.59万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $661.53万 | 0.05% | 114,254 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $650.34万 | 0.04% | 82,338 | 8,765 | 11.9% | $69.23万 | 加仓 |
| WMT | WALMART INC | $649.53万 | 0.04% | 57,366 | -40,227 | -41.2% | -$455.47万 | 减仓 |
| BA | BOEING CO | $631.70万 | 0.04% | 29,187 | 4,606 | 18.7% | $99.69万 | 加仓 |
| KLAC | KLA CORP | $626.61万 | 0.04% | 20,782 | -258 | -1.2% | -$7.78万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $621.18万 | 0.04% | 143,991 | -462 | -0.3% | -$1.99万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $617.96万 | 0.04% | 12,569 | -48,088 | -79.3% | -$2,364.28万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $615.72万 | 0.04% | 6,088 | 443 | 7.8% | $44.80万 | 加仓 |
| PFE | PFIZER INC | $610.74万 | 0.04% | 253,976 | 91,739 | 56.5% | $220.61万 | 加仓 |
| BAC | BANK OF AMER CORP | $610.34万 | 0.04% | 105,328 | -8,556 | -7.5% | -$49.58万 | 减仓 |
| HD | HOME DEPOT INC | $610.21万 | 0.04% | 17,302 | -9,282 | -34.9% | -$327.36万 | 减仓 |
| — | ELLOMAY CAPITAL LIMITED | $588.72万 | 0.04% | 318,228 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $570.10万 | 0.04% | 11,201 | 717 | 6.8% | $36.49万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $563.07万 | 0.04% | 94,353 | 6,000 | 6.8% | $35.81万 | 加仓 |
| EUFN | ISHARES TR | $558.53万 | 0.04% | 143,250 | 143,250 | — | $558.53万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $556.85万 | 0.04% | 88,543 | -25,345 | -22.3% | -$159.39万 | 减仓 |
| INTC | INTEL CORP | $553.51万 | 0.04% | 39,641 | 18,576 | 88.2% | $259.38万 | 重新持有 |
| DG | DOLLAR GEN CORP | $531.00万 | 0.04% | 45,762 | 13,202 | 40.5% | $153.19万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $525.49万 | 0.04% | 10,470 | 49 | 0.5% | $2.46万 | 加仓 |
| MCD | MCDONALDS CORP | $525.21万 | 0.04% | 19,437 | 65 | 0.3% | $1.76万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $513.63万 | 0.04% | 82,672 | 26,766 | 47.9% | $166.29万 | 加仓 |
| NFLX | NETFLIX INC. | $507.68万 | 0.03% | 71,214 | -17,358 | -19.6% | -$123.74万 | 减仓 |
| TJX | TJX COS INC NEW | $506.91万 | 0.03% | 33,258 | -4,677 | -12.3% | -$71.29万 | 减仓 |
| TXN | TEXAS INSTRS INC | $506.66万 | 0.03% | 16,998 | 3,887 | 29.6% | $115.86万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $503.16万 | 0.03% | 34,319 | -3,460 | -9.2% | -$50.73万 | 减仓 |
| SHLD | GLOBAL X FDS | $489.57万 | 0.03% | 82,629 | -10,548 | -11.3% | -$62.50万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $468.98万 | 0.03% | 10,000 | 10,000 | — | $468.98万 | 新建仓 |
| SNDK | SANDISK CORP | $450.17万 | 0.03% | 1,981 | 228 | 13.0% | $51.81万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $448.59万 | 0.03% | 51,118 | -12,902 | -20.2% | -$113.22万 | 减仓 |
| URA | GLOBAL X FDS | $437.00万 | 0.03% | 100,000 | -1,940,450 | -95.1% | -$8,479.77万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $423.98万 | 0.03% | 15,082 | 7,791 | 106.9% | $219.02万 | 加仓 |
| GOVT | ISHARES TR | $407.42万 | 0.03% | 179,012 | -190,688 | -51.6% | -$433.99万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $389.28万 | 0.03% | 66,625 | 60,706 | 1,025.6% | $354.69万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $386.21万 | 0.03% | 9,717 | -1,262 | -11.5% | -$50.16万 | 减仓 |
| UNP | UNION PAC CORP | $384.30万 | 0.03% | 14,132 | -13 | -0.1% | -$3,535 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $372.83万 | 0.03% | 21,823 | 21,823 | — | $372.83万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $364.59万 | 0.02% | 19,365 | -120,033 | -86.1% | -$2,259.87万 | 减仓 |
| CSX | CSX CORP | $338.82万 | 0.02% | 71,286 | -1,166 | -1.6% | -$5.54万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $336.37万 | 0.02% | 3,488 | 902 | 34.9% | $86.99万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $335.77万 | 0.02% | 7,749 | 3,354 | 76.3% | $145.33万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $329.60万 | 0.02% | 8,785 | 640 | 7.9% | $24.01万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $321.42万 | 0.02% | 18,038 | 14,213 | 371.6% | $253.27万 | 加仓 |
| DIS | DISNEY WALT CO | $313.63万 | 0.02% | 27,910 | -15,621 | -35.9% | -$175.54万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $307.16万 | 0.02% | 24,316 | 4,037 | 19.9% | $51.00万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $297.69万 | 0.02% | 5,993 | 1,160 | 24.0% | $57.62万 | 加仓 |
| PWR | QUANTA SVCS INC | $295.36万 | 0.02% | 4,102 | -1,364 | -25.0% | -$98.21万 | 减仓 |
| ASML | ASML HLDG NV | $294.21万 | 0.02% | 1,479 | -204 | -12.1% | -$40.58万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $291.47万 | 0.02% | 16,028 | -8,599 | -34.9% | -$156.37万 | 减仓 |
| SYK | STRYKER CORPORATION | $287.30万 | 0.02% | 9,108 | -5,539 | -37.8% | -$174.72万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $284.31万 | 0.02% | 5,746 | 110 | 2.0% | $5.44万 | 加仓 |
| DAL | DELTA AIR LINES INC | $272.67万 | 0.02% | 29,113 | -4,774 | -14.1% | -$44.71万 | 减仓 |
| TER | TERADYNE INC | $271.79万 | 0.02% | 5,630 | 803 | 16.6% | $38.77万 | 加仓 |
| LQD | ISHARES TR | $269.93万 | 0.02% | 24,748 | 24,748 | — | $269.93万 | 新建仓 |
| DEO | DIAGEO PLC | $269.04万 | 0.02% | 32,966 | 786 | 2.4% | $6.41万 | 加仓 |
| WMB | WILLIAMS COS INC | $269.01万 | 0.02% | 36,187 | -4,683 | -11.5% | -$34.81万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $265.33万 | 0.02% | 30,812 | 6,149 | 24.9% | $52.95万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $262.33万 | 0.02% | 17,940 | -793 | -4.2% | -$11.60万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $260.44万 | 0.02% | 30,800 | 18,400 | 148.4% | $155.59万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $259.16万 | 0.02% | 3,396 | 63 | 1.9% | $4.81万 | 加仓 |
| SE | SEA LTD | $258.74万 | 0.02% | 27,000 | 12,000 | 80.0% | $115.00万 | 加仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $257.30万 | 0.02% | 3,380,238 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $256.61万 | 0.02% | 5,589 | 3,977 | 246.7% | $182.60万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $252.16万 | 0.02% | 44,417 | -7,303 | -14.1% | -$41.46万 | 减仓 |
| CRM | SALESFORCE INC | $250.44万 | 0.02% | 15,969 | -974 | -5.7% | -$15.28万 | 减仓 |
| ADI | ANALOG DEVICES INC | $247.47万 | 0.02% | 6,232 | 883 | 16.5% | $35.06万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $245.35万 | 0.02% | 13,399 | -2,203 | -14.1% | -$40.34万 | 减仓 |
| SOXX | ISHARES TR | $241.21万 | 0.02% | 3,765 | 191 | 5.3% | $12.24万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $236.90万 | 0.02% | 5,498 | -3,721 | -40.4% | -$160.33万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $236.75万 | 0.02% | 7,164 | 930 | 14.9% | $30.73万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $233.88万 | 0.02% | 33,075 | 11,719 | 54.9% | $82.87万 | 加仓 |
| HDB | HDFC BANK LTD | $232.47万 | 0.02% | 90,000 | 90,000 | — | $232.47万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $229.90万 | 0.02% | 17,306 | -1,967 | -10.2% | -$26.13万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $228.78万 | 0.02% | 2,339 | -153 | -6.1% | -$14.97万 | 减仓 |
| BP | BP PLC | $221.70万 | 0.02% | 60,000 | 10,000 | 20.0% | $36.95万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $218.10万 | 0.01% | 6,600 | -1,085 | -14.1% | -$35.85万 | 减仓 |
| CRH | CRH PLC | $214.31万 | 0.01% | 19,965 | 1,808 | 10.0% | $19.41万 | 加仓 |
| DHI | D R HORTON INC | $214.08万 | 0.01% | 13,111 | -16,627 | -55.9% | -$271.48万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $211.10万 | 0.01% | 18,000 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $208.05万 | 0.01% | 30,293 | -33,279 | -52.3% | -$228.56万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $193.24万 | 0.01% | 16,563 | -5,613 | -25.3% | -$65.49万 | 减仓 |
| URI | UNITED RENTALS INC | $190.89万 | 0.01% | 1,685 | 503 | 42.6% | $56.98万 | 加仓 |
| SHEL | SHELL PLC | $188.89万 | 0.01% | 24,500 | 0 | 0.0% | — | 不变 |