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 |
|---|---|---|---|---|---|---|---|---|
| BSCS | INVESCO EXCH TRD SLF IDX FD | $52.69万 | 0.00% | 25,808 | -9,101 | -26.1% | -$18.58万 | 减仓 |
| FAST | FASTENAL CO | $52.20万 | 0.00% | 11,249 | 1,955 | 21.0% | $9.07万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $51.87万 | 0.00% | 12,223 | 12,223 | — | $51.87万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $51.64万 | 0.00% | 7,127 | 1,501 | 26.7% | $10.88万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $51.44万 | 0.00% | 17,965 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $51.30万 | 0.00% | 469 | 120 | 34.4% | $13.13万 | 加仓 |
| FIX | COMFORT SYS USA INC | $51.30万 | 0.00% | 372 | 372 | — | $51.30万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $51.27万 | 0.00% | 752 | 752 | — | $51.27万 | 新建仓 |
| NXT | NEXTPOWER INC | $50.59万 | 0.00% | 4,500 | 4,500 | — | $50.59万 | 新建仓 |
| FTNT | FORTINET INC | $50.34万 | 0.00% | 6,160 | 1,188 | 23.9% | $9.71万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $49.46万 | 0.00% | 8,655 | 1,479 | 20.6% | $8.45万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $49.46万 | 0.00% | 2,339 | 488 | 26.4% | $10.32万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $49.30万 | 0.00% | 2,494 | 477 | 23.6% | $9.43万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $49.18万 | 0.00% | 6,852 | 6,852 | — | $49.18万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $49.15万 | 0.00% | 4,740 | -1,321 | -21.8% | -$13.70万 | 减仓 |
| VLTO | VERALTO CORP | $48.62万 | 0.00% | 5,500 | 485 | 9.7% | $4.29万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $48.51万 | 0.00% | 15,520 | -4,105 | -20.9% | -$12.83万 | 减仓 |
| BLK | BLACKROCK INC | $47.86万 | 0.00% | 498 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $47.73万 | 0.00% | 4,077 | -4,640 | -53.2% | -$54.32万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $47.19万 | 0.00% | 2,704 | -5,271 | -66.1% | -$91.99万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $46.50万 | 0.00% | 1,348 | 130 | 10.7% | $4.48万 | 加仓 |
| HROW | HARROW INC | $46.05万 | 0.00% | 13,070 | 3,010 | 29.9% | $10.61万 | 加仓 |
| EBAY | EBAY INC. | $45.58万 | 0.00% | 5,008 | 844 | 20.3% | $7.68万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $44.90万 | 0.00% | 9,978 | 9,978 | — | $44.90万 | 新建仓 |
| ENS | ENERSYS | $44.89万 | 0.00% | 2,586 | 2,586 | — | $44.89万 | 新建仓 |
| GWW | WW GRAINGER INC | $44.83万 | 0.00% | 411 | 84 | 25.7% | $9.16万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $44.29万 | 0.00% | 2,817 | 543 | 23.9% | $8.54万 | 加仓 |
| NDSN | NORDSON CORP | $43.55万 | 0.00% | 1,636 | 114 | 7.5% | $3.03万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $43.42万 | 0.00% | 4,371 | 1,480 | 51.2% | $14.70万 | 加仓 |
| IEI | ISHARES TR | $43.28万 | 0.00% | 3,649 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $42.73万 | 0.00% | 2,347 | -971 | -29.3% | -$17.68万 | 减仓 |
| FDX | FEDEX CORP | $42.48万 | 0.00% | 1,193 | -212 | -15.1% | -$7.55万 | 减仓 |
| HAL | HALLIBURTON CO | $42.20万 | 0.00% | 11,137 | 1,922 | 20.9% | $7.28万 | 加仓 |
| VEEV | VEEVA SYS INC | $42.12万 | 0.00% | 2,313 | 2,313 | — | $42.12万 | 新建仓 |
| WAB | WABTEC | $41.78万 | 0.00% | 1,672 | 346 | 26.1% | $8.65万 | 加仓 |
| DDOG | DATADOG INC | $41.78万 | 0.00% | 3,539 | -121 | -3.3% | -$1.43万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $41.46万 | 0.00% | 1,893 | 304 | 19.1% | $6.66万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $40.94万 | 0.00% | 12,309 | 12,309 | — | $40.94万 | 新建仓 |
| EWT | ISHARES INC | $40.78万 | 0.00% | 5,750 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $40.78万 | 0.00% | 4,683 | 434 | 10.2% | $3.78万 | 加仓 |
| JBL | JABIL INC | $40.18万 | 0.00% | 3,492 | 2,453 | 236.1% | $28.23万 | 加仓 |
| EMXC | ISHARES INC | $39.98万 | 0.00% | 5,082 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $39.69万 | 0.00% | 2,813 | 2,813 | — | $39.69万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $39.29万 | 0.00% | 13,680 | -1,810 | -11.7% | -$5.20万 | 减仓 |
| NUE | NUCOR CORP | $38.28万 | 0.00% | 2,262 | 493 | 27.9% | $8.34万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $38.17万 | 0.00% | 4,069 | 1,689 | 71.0% | $15.84万 | 加仓 |
| — | VALENS SEMICONDUCTOR LTD | $38.06万 | 0.00% | 336,785 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $38.00万 | 0.00% | 1,638 | 430 | 35.6% | $9.98万 | 加仓 |
| PTC | PTC INC | $37.79万 | 0.00% | 2,653 | -87 | -3.2% | -$1.24万 | 减仓 |
| IEX | IDEX CORP | $37.21万 | 0.00% | 1,964 | -298 | -13.2% | -$5.65万 | 减仓 |
| GMED | GLOBUS MED INC | $37.02万 | 0.00% | 4,300 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $36.96万 | 0.00% | 5,668 | 1,858 | 48.8% | $12.11万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $36.90万 | 0.00% | 8,055 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $36.72万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $36.48万 | 0.00% | 2,025 | 570 | 39.2% | $10.27万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $36.18万 | 0.00% | 8,650 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $35.56万 | 0.00% | 2,784 | -2,538 | -47.7% | -$32.42万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $35.29万 | 0.00% | 1,806 | 348 | 23.9% | $6.80万 | 加仓 |
| MAS | MASCO CORP | $35.11万 | 0.00% | 5,818 | 351 | 6.4% | $2.12万 | 加仓 |
| VMC | VULCAN MATLS CO | $34.58万 | 0.00% | 1,270 | 228 | 21.9% | $6.21万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $34.43万 | 0.00% | 907 | 80 | 9.7% | $3.04万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $34.38万 | 0.00% | 4,730 | 899 | 23.5% | $6.53万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $33.69万 | 0.00% | 22,533 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $33.50万 | 0.00% | 569 | 107 | 23.2% | $6.30万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $33.41万 | 0.00% | 25,981 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $33.27万 | 0.00% | 19,299 | 4,104 | 27.0% | $7.08万 | 加仓 |
| SYM | SYMBOTIC INC | $32.96万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $32.69万 | 0.00% | 39,600 | 0 | 0.0% | — | 不变 |
| CEMB | ISHARES INC | $32.53万 | 0.00% | 7,182 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $32.41万 | 0.00% | 945 | -195 | -17.1% | -$6.69万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $32.27万 | 0.00% | 6,413 | 6,413 | — | $32.27万 | 新建仓 |
| WULF | TERAWULF INC | $32.24万 | 0.00% | 22,359 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $32.02万 | 0.00% | 4,498 | 898 | 24.9% | $6.39万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $31.95万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $31.58万 | 0.00% | 9,513 | 1,545 | 19.4% | $5.13万 | 加仓 |
| UPST | UPSTART HLDGS INC | $31.56万 | 0.00% | 12,312 | 3,830 | 45.2% | $9.82万 | 加仓 |
| RMD | RESMED INC | $31.47万 | 0.00% | 1,402 | 254 | 22.1% | $5.70万 | 加仓 |
| PHM | PULTE GROUP INC | $31.33万 | 0.00% | 2,660 | 230 | 9.5% | $2.71万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $31.31万 | 0.00% | 599 | -246 | -29.1% | -$12.86万 | 减仓 |
| ITRI | ITRON INC | $31.25万 | 0.00% | 3,489 | 3,489 | — | $31.25万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $30.83万 | 0.00% | 1,884 | 171 | 10.0% | $2.80万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $30.81万 | 0.00% | 3,977 | 736 | 22.7% | $5.70万 | 加仓 |
| APTV | APTIV PLC | $30.53万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $30.42万 | 0.00% | 2,237 | 13 | 0.6% | $1,768 | 加仓 |
| WDAY | WORKDAY INC | $30.24万 | 0.00% | 2,328 | -6,116 | -72.4% | -$79.45万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $30.16万 | 0.00% | 4,280 | -1,920 | -31.0% | -$13.53万 | 重新持有 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $30.10万 | 0.00% | 5,919 | -2,509 | -29.8% | -$12.76万 | 减仓 |
| HEZU | ISHARES TR | $29.93万 | 0.00% | 6,850 | -800 | -10.5% | -$3.50万 | 减仓 |
| SYNA | SYNAPTICS INC | $29.91万 | 0.00% | 4,273 | 4,273 | — | $29.91万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $29.84万 | 0.00% | 10,750 | -430 | -3.8% | -$1.19万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $29.53万 | 0.00% | 2,135 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $29.48万 | 0.00% | 3,680 | 556 | 17.8% | $4.45万 | 加仓 |
| TTE | TOTALENERGIES SE | $29.45万 | 0.00% | 3,159 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $29.31万 | 0.00% | 1,410 | 225 | 19.0% | $4.68万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $29.28万 | 0.00% | 617 | 617 | — | $29.28万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $29.23万 | 0.00% | 1,269 | -80 | -5.9% | -$1.84万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $29.15万 | 0.00% | 4,752 | 830 | 21.2% | $5.09万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $29.07万 | 0.00% | 1,391 | 61 | 4.6% | $1.27万 | 加仓 |
| DOV | DOVER CORP | $28.29万 | 0.00% | 1,357 | 293 | 27.5% | $6.11万 | 加仓 |
| IREN | IREN LIMITED | $28.26万 | 0.00% | 8,250 | -2,611 | -24.0% | -$8.94万 | 减仓 |