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 |
|---|---|---|---|---|---|---|---|---|
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $27.83万 | 0.00% | 1,410 | -1,400 | -49.8% | -$27.63万 | 重新持有 |
| WWD | WOODWARD INC | $27.72万 | 0.00% | 775 | 80 | 11.5% | $2.86万 | 加仓 |
| CCJ | CAMECO CORP | $27.48万 | 0.00% | 2,539 | -91,175 | -97.3% | -$986.91万 | 重新持有 |
| BURL | BURLINGTON STORES INC | $27.39万 | 0.00% | 842 | -127 | -13.1% | -$4.13万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $27.27万 | 0.00% | 6,325 | -750 | -10.6% | -$3.23万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $27.20万 | 0.00% | 1,167 | -214 | -15.5% | -$4.99万 | 减仓 |
| HUT | HUT 8 CORP | $27.19万 | 0.00% | 5,801 | -1,750 | -23.2% | -$8.20万 | 减仓 |
| NOVT | NOVANTA INC | $27.15万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $27.09万 | 0.00% | 9,325 | -565 | -5.7% | -$1.64万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $26.71万 | 0.00% | 4,313 | 4,313 | — | $26.71万 | 新建仓 |
| — | COTERRA ENERGY INC | $26.62万 | 0.00% | 7,576 | 7,576 | — | $26.62万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $26.34万 | 0.00% | 1,141 | 1,141 | — | $26.34万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $26.34万 | 0.00% | 2,300 | 2,300 | — | $26.34万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $26.11万 | 0.00% | 21,142 | -276 | -1.3% | -$3,409 | 减仓 |
| HUBB | HUBBELL INC | $26.11万 | 0.00% | 532 | 532 | — | $26.11万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $26.00万 | 0.00% | 3,754 | 230 | 6.5% | $1.59万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $25.76万 | 0.00% | 933 | 933 | — | $25.76万 | 新建仓 |
| CLSK | CLEANSPARK INC | $25.51万 | 0.00% | 30,000 | -9,379 | -23.8% | -$7.98万 | 减仓 |
| SNOW | SNOWFLAKE INC | $25.49万 | 0.00% | 1,691 | -2,438 | -59.0% | -$36.74万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $25.40万 | 0.00% | 1,411 | 1,411 | — | $25.40万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $25.35万 | 0.00% | 3,950 | -805 | -16.9% | -$5.17万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $25.27万 | 0.00% | 8,730 | -1,760 | -16.8% | -$5.09万 | 减仓 |
| AMBA | AMBARELLA INC | $25.21万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $25.13万 | 0.00% | 1,371 | -1,762 | -56.2% | -$32.30万 | 减仓 |
| MLI | MUELLER INDS INC | $24.99万 | 0.00% | 2,257 | -238 | -9.5% | -$2.64万 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $24.74万 | 0.00% | 130,319 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $24.56万 | 0.00% | 1,931 | 1,931 | — | $24.56万 | 新建仓 |
| IWP | ISHARES TR | $24.44万 | 0.00% | 1,908 | -45,654 | -96.0% | -$584.83万 | 减仓 |
| DXCM | DEXCOM INC | $24.35万 | 0.00% | 3,878 | 25 | 0.6% | $1,570 | 加仓 |
| MPC | MARATHON PETE CORP | $24.24万 | 0.00% | 993 | 993 | — | $24.24万 | 新建仓 |
| DB | DEUTSCHE BK AG | $24.11万 | 0.00% | 8,100 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $23.94万 | 0.00% | 20,716 | 20,716 | — | $23.94万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $23.82万 | 0.00% | 1,278 | -1,514 | -54.2% | -$28.22万 | 减仓 |
| PPG | PPG INDS INC | $23.35万 | 0.00% | 2,185 | 2,185 | — | $23.35万 | 新建仓 |
| IOT | SAMSARA INC | $23.30万 | 0.00% | 7,357 | 357 | 5.1% | $1.13万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $23.25万 | 0.00% | 5,133 | 791 | 18.2% | $3.58万 | 加仓 |
| CB | CHUBB LTD SWITZ | $22.80万 | 0.00% | 700 | 15 | 2.2% | $4,886 | 加仓 |
| IVV | ISHARES TR | $22.80万 | 0.00% | 349 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $22.66万 | 0.00% | 4,695 | -4,185 | -47.1% | -$20.20万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $22.59万 | 0.00% | 2,405 | -1,357 | -36.1% | -$12.74万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $22.51万 | 0.00% | 2,412 | 2,412 | — | $22.51万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $22.48万 | 0.00% | 4,787 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $22.45万 | 0.00% | 1,567 | 1,567 | — | $22.45万 | 新建仓 |
| SJNK | SPDR SERIES TRUST | $22.28万 | 0.00% | 8,927 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $22.15万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $22.08万 | 0.00% | 6,915 | -400 | -5.5% | -$1.28万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $22.05万 | 0.00% | 1,806 | 86 | 5.0% | $1.05万 | 加仓 |
| GRNY | TIDAL TRUST I | $22.01万 | 0.00% | 9,217 | -72,913 | -88.8% | -$174.09万 | 减仓 |
| SHOP | SHOPIFY INC | $21.93万 | 0.00% | 1,850 | 1,850 | — | $21.93万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $21.69万 | 0.00% | 172 | 172 | — | $21.69万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $21.64万 | 0.00% | 811 | 811 | — | $21.64万 | 新建仓 |
| NOCT | INNOVATOR ETFS TRUST | $21.62万 | 0.00% | 3,835 | -460 | -10.7% | -$2.59万 | 减仓 |
| VRSN | VERISIGN INC | $21.41万 | 0.00% | 862 | 862 | — | $21.41万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $21.30万 | 0.00% | 1,554 | -109 | -6.6% | -$1.49万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $21.28万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| STN | STANTEC INC | $21.24万 | 0.00% | 2,460 | -110 | -4.3% | -$9,497 | 减仓 |
| FICO | FAIR ISAAC CORP | $21.03万 | 0.00% | 197 | -865 | -81.5% | -$92.34万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $20.99万 | 0.00% | 1,151 | 1,151 | — | $20.99万 | 新建仓 |
| RDDT | REDDIT INC | $20.92万 | 0.00% | 1,555 | 1,555 | — | $20.92万 | 新建仓 |
| CNM | CORE & MAIN INC | $20.80万 | 0.00% | 4,214 | -101 | -2.3% | -$4,986 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $20.73万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $20.72万 | 0.00% | 2,507 | 2,507 | — | $20.72万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $20.72万 | 0.00% | 8,065 | -1,540 | -16.0% | -$3.96万 | 减仓 |
| ALB | ALBEMARLE CORP | $20.44万 | 0.00% | 1,136 | -918,290 | -99.9% | -$1.65亿 | 减仓 |
| EFX | EQUIFAX INC | $20.38万 | 0.00% | 1,132 | 179 | 18.8% | $3.22万 | 加仓 |
| STE | STERIS PLC | $20.19万 | 0.00% | 913 | 913 | — | $20.19万 | 新建仓 |
| NTAP | NETAPP INC | $20.16万 | 0.00% | 1,969 | 1,969 | — | $20.16万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $20.13万 | 0.00% | 694 | 694 | — | $20.13万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $20.12万 | 0.00% | 1,100 | 147 | 15.4% | $2.69万 | 加仓 |
| AOS | SMITH A O CORP | $20.11万 | 0.00% | 3,051 | -78 | -2.5% | -$5,141 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $19.23万 | 0.00% | 12,115 | -13,567 | -52.8% | -$21.53万 | 重新持有 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $17.49万 | 0.00% | 20,238 | 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 |
| — | BITFARMS LTD | $16.62万 | 0.00% | 85,288 | 0 | 0.0% | — | 不变 |
| ASTL | ALGOMA STL GROUP INC | $14.75万 | 0.00% | 35,714 | 0 | 0.0% | — | 不变 |
| SERV | SERVE ROBOTICS INC | $14.34万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| AQN | ALGONQUIN POWER & UTILITIES | $13.37万 | 0.00% | 21,797 | -5,719 | -20.8% | -$3.51万 | 减仓 |
| MARA | MARA HOLDINGS INC | $12.58万 | 0.00% | 15,427 | -46 | -0.3% | -$375 | 减仓 |
| ACHR | ARCHER AVIATION INC | $11.18万 | 0.00% | 21,635 | 7,235 | 50.2% | $3.74万 | 加仓 |
| AMCX | AMC NETWORKS INC | $11.12万 | 0.00% | 16,382 | 0 | 0.0% | — | 不变 |
| — | PROTALIX BIOTHERAPEUTICS INC | $8.67万 | 0.00% | 40,000 | 40,000 | — | $8.67万 | 新建仓 |
| — | CONSTELLATION ENERGY CORP 看跌期权 | $1.40万 | 0.00% | 50,000 | 50,000 | — | $1.40万 | 新建仓 |
| — | TABOOLA.COM LTD | $6,136 | 0.00% | 613,632 | 0 | 0.0% | — | 不变 |
| — | PALO ALTO NETWORKS INC 看涨期权 | $5,611 | 0.00% | 35,000 | 35,000 | — | $5,611 | 新建仓 |
| — | EVGO INC | $3,598 | 0.00% | 40,000 | 5,000 | 14.3% | $450 | 加仓 |
| — | BOSTON SCIENTIFIC CORP 看涨期权 | $941 | 0.00% | 15,000 | 15,000 | — | $941 | 新建仓 |
| 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 |