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 |
|---|---|---|---|---|---|---|---|---|
| TER | TERADYNE INC | $143.04万 | 0.01% | 4,827 | -653 | -11.9% | -$19.35万 | 减仓 |
| XHB | SPDR SERIES TRUST | $141.26万 | 0.01% | 14,309 | -28,271 | -66.4% | -$279.09万 | 减仓 |
| TRGP | TARGA RES CORP | $140.08万 | 0.01% | 5,587 | 5,587 | — | $140.08万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $136.13万 | 0.01% | 10,754 | 1,679 | 18.5% | $21.25万 | 加仓 |
| VLO | VALERO ENERGY CORP | $132.18万 | 0.01% | 5,350 | 226 | 4.4% | $5.58万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $132.12万 | 0.01% | 8,632 | 959 | 12.5% | $14.68万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $130.22万 | 0.01% | 39,200 | 19,000 | 94.1% | $63.12万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $130.12万 | 0.01% | 3,333 | -41 | -1.2% | -$1.60万 | 减仓 |
| LOW | LOWES COS INC | $128.11万 | 0.01% | 5,422 | -552 | -9.2% | -$13.04万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $128.07万 | 0.01% | 21,356 | 21,356 | — | $128.07万 | 新建仓 |
| ITA | ISHARES TR | $126.72万 | 0.01% | 5,793 | -13,800 | -70.4% | -$301.88万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $124.45万 | 0.01% | 2,940 | 2,940 | — | $124.45万 | 新建仓 |
| — | KRANESHARES TRUST | $123.95万 | 0.01% | 40,962 | -44,462 | -52.0% | -$134.54万 | 减仓 |
| SE | SEA LTD | $121.94万 | 0.01% | 15,000 | 15,000 | — | $121.94万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $121.45万 | 0.01% | 3,790 | -152 | -3.9% | -$4.87万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $120.62万 | 0.01% | 3,509 | 418 | 13.5% | $14.37万 | 加仓 |
| MDT | MEDTRONIC PLC | $118.63万 | 0.01% | 12,885 | -33,718 | -72.4% | -$310.44万 | 减仓 |
| SOXX | ISHARES TR | $117.44万 | 0.01% | 3,574 | 11 | 0.3% | $3,615 | 加仓 |
| DHR | DANAHER CORP DEL | $116.92万 | 0.01% | 6,157 | 1,211 | 24.5% | $23.00万 | 加仓 |
| TMUS | T-MOBILE US INC | $116.65万 | 0.01% | 5,558 | 44 | 0.8% | $9,235 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $115.63万 | 0.01% | 33,000 | 33,000 | — | $115.63万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $115.35万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| PFEB | INNOVATOR ETFS TRUST | $112.16万 | 0.01% | 28,134 | 13,759 | 95.7% | $54.85万 | 加仓 |
| SNDK | SANDISK CORP | $111.36万 | 0.01% | 1,753 | 1,753 | — | $111.36万 | 新建仓 |
| GLW | CORNING INC | $110.22万 | 0.01% | 8,106 | 2,061 | 34.1% | $28.02万 | 加仓 |
| APA | APA CORPORATION | $110.16万 | 0.01% | 25,956 | 25,956 | — | $110.16万 | 新建仓 |
| TPB | TURNING PT BRANDS INC | $107.58万 | 0.01% | 12,400 | 12,400 | — | $107.58万 | 新建仓 |
| ADSK | AUTODESK INC | $107.38万 | 0.01% | 4,486 | -5,152 | -53.5% | -$123.32万 | 减仓 |
| EQIX | EQUINIX INC | $107.33万 | 0.01% | 1,095 | 196 | 21.8% | $19.21万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $107.05万 | 0.01% | 36,505 | -2,255 | -5.8% | -$6.61万 | 减仓 |
| DXJ | WISDOMTREE TR | $106.98万 | 0.01% | 6,746 | -2,200 | -24.6% | -$34.89万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $106.33万 | 0.01% | 3,658 | -4,816 | -56.8% | -$139.99万 | 减仓 |
| — | HONEYWELL INTL INC | $103.53万 | 0.01% | 4,581 | 981 | 27.3% | $22.17万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $101.44万 | 0.01% | 2,586 | 846 | 48.6% | $33.19万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $99.19万 | 0.01% | 4,890 | 497 | 11.3% | $10.08万 | 加仓 |
| BTU | PEABODY ENGR CORP | $98.85万 | 0.01% | 30,000 | -1,253,673 | -97.7% | -$4,130.85万 | 减仓 |
| EOG | EOG RES INC | $97.04万 | 0.01% | 6,713 | -3,166 | -32.0% | -$45.76万 | 减仓 |
| WM | WASTE MGMT INC DEL | $95.33万 | 0.01% | 4,149 | 667 | 19.2% | $15.33万 | 加仓 |
| ECL | ECOLAB INC | $93.91万 | 0.01% | 3,526 | -1,351 | -27.7% | -$35.98万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $93.84万 | 0.01% | 4,395 | -698 | -13.7% | -$14.90万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $92.62万 | 0.01% | 18,456 | -18,290 | -49.8% | -$91.79万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $91.29万 | 0.01% | 33,619 | 10,549 | 45.7% | $28.65万 | 加仓 |
| SLB | SLB LIMITED | $89.61万 | 0.01% | 17,367 | 5,318 | 44.1% | $27.44万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $89.26万 | 0.01% | 2,551 | 2,551 | — | $89.26万 | 新建仓 |
| T | AT&T INC | $88.81万 | 0.01% | 30,645 | -18,475 | -37.6% | -$53.54万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $86.93万 | 0.01% | 3,113 | -506 | -14.0% | -$14.13万 | 减仓 |
| URI | UNITED RENTALS INC | $86.12万 | 0.01% | 1,182 | -22 | -1.8% | -$1.60万 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $85.03万 | 0.01% | 11,960 | -685 | -5.4% | -$4.87万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $83.58万 | 0.01% | 31,195 | -5,970 | -16.1% | -$16.00万 | 减仓 |
| MDB | MONGODB INC | $82.28万 | 0.01% | 3,362 | -699 | -17.2% | -$17.11万 | 减仓 |
| IGSB | ISHARES TR | $81.98万 | 0.01% | 15,598 | 600 | 4.0% | $3.15万 | 加仓 |
| MMM | 3M CO | $78.70万 | 0.01% | 5,419 | 377 | 7.5% | $5.48万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $78.23万 | 0.01% | 1,612 | -30 | -1.8% | -$1.46万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $76.67万 | 0.01% | 8,997 | 1,555 | 20.9% | $13.25万 | 加仓 |
| ROST | ROSS STORES INC | $76.45万 | 0.01% | 3,529 | 868 | 32.6% | $18.80万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $76.09万 | 0.01% | 8,243 | 1,434 | 21.1% | $13.24万 | 加仓 |
| B | BARRICK MNG CORP | $75.51万 | 0.01% | 18,525 | -8,775 | -32.1% | -$35.77万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $74.79万 | 0.01% | 968 | 157 | 19.4% | $12.13万 | 加仓 |
| RTX | RTX CORPORATION | $74.72万 | 0.01% | 3,876 | -1,941 | -33.4% | -$37.42万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $74.19万 | 0.01% | 7,652 | 1,467 | 23.7% | $14.22万 | 加仓 |
| CMI | CUMMINS INC | $73.49万 | 0.01% | 1,366 | 303 | 28.5% | $16.30万 | 加仓 |
| ILMN | ILLUMINA INC | $73.29万 | 0.01% | 5,950 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $72.84万 | 0.01% | 1,206 | 186 | 18.2% | $11.23万 | 加仓 |
| SNPS | SYNOPSYS INC | $71.36万 | 0.01% | 1,800 | 368 | 25.7% | $14.59万 | 加仓 |
| SPGI | S&P GLOBAL INC | $71.34万 | 0.01% | 1,704 | 1,704 | — | $71.34万 | 新建仓 |
| IDXX | IDEXX LABS INC | $71.17万 | 0.01% | 1,267 | 117 | 10.2% | $6.57万 | 加仓 |
| SO | SOUTHERN CO | $71.17万 | 0.01% | 7,379 | -3,001 | -28.9% | -$28.95万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $71.08万 | 0.01% | 17,870 | -1,840 | -9.3% | -$7.32万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $70.84万 | 0.01% | 7,201 | 1,290 | 21.8% | $12.69万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $70.67万 | 0.01% | 53,662 | -13,218 | -19.8% | -$17.41万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $68.77万 | 0.01% | 2,638 | 540 | 25.7% | $14.08万 | 加仓 |
| FSLR | FIRST SOLAR INC | $68.46万 | 0.01% | 3,471 | 2,420 | 230.3% | $47.73万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $67.03万 | 0.01% | 14,550 | 330 | 2.3% | $1.52万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $66.57万 | 0.01% | 15,680 | -3,000 | -16.1% | -$12.74万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $65.05万 | 0.01% | 2,152 | -906 | -29.6% | -$27.39万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $64.83万 | 0.01% | 2,285 | 2,285 | — | $64.83万 | 新建仓 |
| CIEN | CIENA CORP | $64.60万 | 0.01% | 1,664 | 1,664 | — | $64.60万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $64.37万 | 0.01% | 153 | -559 | -78.5% | -$235.19万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $64.35万 | 0.01% | 14,945 | 0 | 0.0% | — | 不变 |
| NJAN | INNOVATOR ETFS TRUST | $64.20万 | 0.01% | 12,060 | -350 | -2.8% | -$1.86万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $62.59万 | 0.01% | 2,181 | -5,595 | -72.0% | -$160.58万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $62.01万 | 0.01% | 10,158 | 2,356 | 30.2% | $14.38万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $61.96万 | 0.01% | 9,592 | 1,198 | 14.3% | $7.74万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $61.56万 | 0.01% | 2,945 | 619 | 26.6% | $12.94万 | 加仓 |
| DASH | DOORDASH INC | $60.43万 | 0.01% | 4,025 | 880 | 28.0% | $13.21万 | 加仓 |
| COR | CENCORA INC | $60.25万 | 0.01% | 1,918 | 367 | 23.7% | $11.53万 | 加仓 |
| WAT | WATERS CORP | $59.39万 | 0.01% | 1,995 | 481 | 31.8% | $14.32万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $58.58万 | 0.01% | 3,397 | -250 | -6.9% | -$4.31万 | 减仓 |
| NAPR | INNOVATOR ETFS TRUST | $57.92万 | 0.01% | 10,610 | -2,095 | -16.5% | -$11.44万 | 减仓 |
| XYL | XYLEM INC | $56.73万 | 0.01% | 4,749 | 576 | 13.8% | $6.88万 | 加仓 |
| SMWB | SIMILARWEB LTD | $56.61万 | 0.01% | 216,904 | -4,068,882 | -94.9% | -$1,061.98万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $56.30万 | 0.01% | 6,115 | -17,068 | -73.6% | -$157.15万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $56.15万 | 0.01% | 21,660 | 21,660 | — | $56.15万 | 新建仓 |
| CTAS | CINTAS CORP | $55.93万 | 0.01% | 3,307 | 82 | 2.5% | $1.39万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $55.75万 | 0.01% | 12,495 | 1,560 | 14.3% | $6.96万 | 加仓 |
| CTVA | CORTEVA INC | $55.46万 | 0.01% | 6,625 | 1,281 | 24.0% | $10.72万 | 加仓 |
| TGT | TARGET CORP | $54.32万 | 0.01% | 4,482 | -1,950 | -30.3% | -$23.63万 | 减仓 |
| CI | THE CIGNA GROUP | $54.11万 | 0.01% | 2,030 | -1,450 | -41.7% | -$38.65万 | 减仓 |
| DE | DEERE & CO | $53.48万 | 0.01% | 950 | -450 | -32.1% | -$25.33万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $53.05万 | 0.01% | 2,677 | -8,286 | -75.6% | -$164.19万 | 减仓 |