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 |
|---|---|---|---|---|---|---|---|---|
| — | TEVA PHARMACEUTICAL INDS LTD | $12.88亿 | 12.18% | 42,777,414 | 1,690,283 | 4.1% | $5,091.13万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $5.95亿 | 5.63% | 3,390,687 | -438,850 | -11.5% | -$7,700.94万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $4.56亿 | 4.31% | 2,820,436 | -1,129,917 | -28.6% | -$1.83亿 | 减仓 |
| AMZN | AMAZON COM INC | $4.26亿 | 4.02% | 2,043,423 | 574,350 | 39.1% | $1.20亿 | 加仓 |
| IXN | ISHARES TR | $4.00亿 | 3.79% | 4,005,100 | 4,005,100 | — | $4.00亿 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3.97亿 | 3.76% | 2,070,542 | 445,000 | 27.4% | $8,540.44万 | 加仓 |
| IXJ | ISHARES TR | $3.49亿 | 3.30% | 3,734,000 | 1,609,220 | 75.7% | $1.51亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3.44亿 | 3.26% | 1,974,917 | 235,045 | 13.5% | $4,098.95万 | 加仓 |
| GOOG | ALPHABET INC | $3.16亿 | 2.99% | 1,102,785 | 224,692 | 25.6% | $6,445.97万 | 加仓 |
| MSFT | MICROSOFT CORP | $2.77亿 | 2.62% | 749,341 | 72,071 | 10.6% | $2,667.66万 | 加仓 |
| NVMI | NOVA LTD | $2.50亿 | 2.37% | 576,989 | 68,348 | 13.4% | $2,965.37万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $2.24亿 | 2.12% | 1,529,577 | 348,238 | 29.5% | $5,105.49万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $2.21亿 | 2.09% | 2,362,300 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD | $2.13亿 | 2.02% | 251,137 | 226,137 | 904.5% | $1.92亿 | 重新持有 |
| AAPL | APPLE INC | $1.97亿 | 1.87% | 777,344 | -72,884 | -8.6% | -$1,850.16万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1.97亿 | 1.86% | 1,790,470 | 434,000 | 32.0% | $4,764.43万 | 加仓 |
| ACWI | ISHARES TR | $1.93亿 | 1.83% | 1,397,253 | -4,085 | -0.3% | -$56.52万 | 减仓 |
| EMR | EMERSON ELEC CO | $1.73亿 | 1.64% | 1,321,566 | 1,314,656 | 19,025.4% | $1.72亿 | 加仓 |
| MCHI | ISHARES TR | $1.58亿 | 1.50% | 2,818,800 | 1,496,000 | 113.1% | $8,404.53万 | 加仓 |
| IYF | ISHARES TR | $1.41亿 | 1.33% | 1,196,572 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $1.24亿 | 1.17% | 935,111 | -342,632 | -26.8% | -$4,553.51万 | 减仓 |
| EWZ | ISHARES INC | $1.24亿 | 1.17% | 3,237,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $1.18亿 | 1.12% | 382,348 | 128,978 | 50.9% | $3,991.49万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1.14亿 | 1.07% | 2,302,381 | 983,239 | 74.5% | $4,854.20万 | 加仓 |
| IGV | ISHARES TR | $1.04亿 | 0.98% | 1,295,294 | -25,706 | -1.9% | -$205.78万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $1.03亿 | 0.98% | 5,449,639 | -68,000 | -1.2% | -$128.79万 | 减仓 |
| XRT | SPDR SERIES TRUST | $1.01亿 | 0.96% | 1,259,000 | 1,259,000 | — | $1.01亿 | 新建仓 |
| URA | GLOBAL X FDS | $9,881.88万 | 0.93% | 2,040,450 | -2,554 | -0.1% | -$12.37万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $9,728.48万 | 0.92% | 1,550,372 | 1,485,404 | 2,286.4% | $9,320.81万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $9,376.79万 | 0.89% | 1,530,654 | 880,672 | 135.5% | $5,395.00万 | 加仓 |
| LLY | ELI LILLY & CO | $9,333.25万 | 0.88% | 101,476 | 69,419 | 216.5% | $6,384.81万 | 加仓 |
| INDA | ISHARES TR | $8,944.02万 | 0.85% | 1,909,484 | -7,288 | -0.4% | -$34.14万 | 减仓 |
| XTN | SPDR SERIES TRUST | $8,935.30万 | 0.84% | 960,785 | 960,785 | — | $8,935.30万 | 新建仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $8,536.22万 | 0.81% | 1,250,550 | -136,236 | -9.8% | -$929.94万 | 减仓 |
| ICL | ICL GROUP LTD | $7,934.64万 | 0.75% | 15,317,843 | -1,730,720 | -10.2% | -$896.51万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $7,868.20万 | 0.74% | 431,304 | 404,536 | 1,511.3% | $7,379.88万 | 加仓 |
| WFC | WELLS FARGO & CO | $7,854.04万 | 0.74% | 986,590 | -48,822 | -4.7% | -$388.66万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $7,599.60万 | 0.72% | 685,352 | 0 | 0.0% | — | 不变 |
| GILT | GILAT SATELLITE NETWORKS LTD | $7,448.89万 | 0.70% | 4,959,311 | -290,911 | -5.5% | -$436.95万 | 减仓 |
| GOOGL | ALPHABET INC | $7,300.62万 | 0.69% | 243,953 | -29,721 | -10.9% | -$889.44万 | 减仓 |
| NET | CLOUDFLARE INC | $6,640.37万 | 0.63% | 321,817 | 321,817 | — | $6,640.37万 | 新建仓 |
| COPX | GLOBAL X FDS | $6,417.11万 | 0.61% | 840,486 | 840,486 | — | $6,417.11万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6,013.40万 | 0.57% | 92,330 | 1,134 | 1.2% | $73.86万 | 加仓 |
| AMAT | APPLIED MATLS INC | $5,867.75万 | 0.55% | 171,690 | -12,183 | -6.6% | -$416.37万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $5,761.65万 | 0.54% | 4,181,269 | 1,670,495 | 66.5% | $2,301.89万 | 加仓 |
| META | META PLATFORMS INC | $5,148.37万 | 0.49% | 89,366 | -14,546 | -14.0% | -$837.99万 | 减仓 |
| EEM | ISHARES TR | $4,999.11万 | 0.47% | 880,280 | 880,280 | — | $4,999.11万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $4,914.03万 | 0.46% | 1,104,774 | 1,104,774 | — | $4,914.03万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $4,341.93万 | 0.41% | 1,063,404 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR | $4,291.10万 | 0.41% | 1,025,353 | 998,890 | 3,774.7% | $4,180.35万 | 加仓 |
| EXI | ISHARES TR | $3,897.15万 | 0.37% | 215,300 | 0 | 0.0% | — | 不变 |
| MATW | MATTHEWS INTL CORP | $3,783.08万 | 0.36% | 1,465,173 | 1,450,829 | 10,114.5% | $3,746.04万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3,699.05万 | 0.35% | 230,732 | -23,933 | -9.4% | -$383.69万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $3,697.19万 | 0.35% | 450,987 | -45,000 | -9.1% | -$368.91万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $3,150.92万 | 0.30% | 686,634 | -80,978 | -10.5% | -$371.60万 | 减仓 |
| NICE | NICE LTD | $3,125.87万 | 0.30% | 283,500 | -1,084,100 | -79.3% | -$1.20亿 | 重新持有 |
| AZN | ASTRAZENECA PLC | $2,749.31万 | 0.26% | 139,398 | 139,398 | — | $2,749.31万 | 新建仓 |
| ORCL | ORACLE CORP | $2,742.78万 | 0.26% | 186,459 | -8,002 | -4.1% | -$117.71万 | 减仓 |
| SSYS | STRATASYS LTD | $2,686.09万 | 0.25% | 3,439,306 | -190,700 | -5.3% | -$148.94万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,609.22万 | 0.25% | 52,232 | 2,259 | 4.5% | $112.85万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,527.80万 | 0.24% | 60,657 | -231,008 | -79.2% | -$9,626.96万 | 减仓 |
| — | EXXON MOBIL CORP | $2,265.45万 | 0.21% | 133,546 | 24,337 | 22.3% | $412.85万 | 加仓 |
| TSLA | TESLA INC | $2,064.34万 | 0.20% | 55,537 | -9,179 | -14.2% | -$341.19万 | 减仓 |
| RSKD | RISKIFIED LTD | $1,992.34万 | 0.19% | 5,082,513 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $1,909.60万 | 0.18% | 200,000 | 200,000 | — | $1,909.60万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $1,879.15万 | 0.18% | 660,060 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,832.61万 | 0.17% | 54,392 | -388,506 | -87.7% | -$1.31亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,677.40万 | 0.16% | 57,035 | -19,558 | -25.5% | -$575.20万 | 减仓 |
| — | SOL-GEL TECHNOLOGIES LTD | $1,670.34万 | 0.16% | 210,849 | -7,366 | -3.4% | -$58.35万 | 减仓 |
| V | VISA INC | $1,591.13万 | 0.15% | 52,293 | -14,609 | -21.8% | -$444.51万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,438.27万 | 0.14% | 29,968 | -8,037 | -21.1% | -$385.72万 | 减仓 |
| — | ODYSIGHT AI INC | $1,427.20万 | 0.13% | 2,053,522 | 0 | 0.0% | — | 不变 |
| — | KAMADA LTD | $1,421.60万 | 0.13% | 1,654,952 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD | $1,291.11万 | 0.12% | 85,160 | 26,566 | 45.3% | $402.77万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,277.07万 | 0.12% | 47,208 | 249 | 0.5% | $6.74万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,271.04万 | 0.12% | 51,987 | -3,224 | -5.8% | -$78.82万 | 减仓 |
| WMT | WALMART INC | $1,215.77万 | 0.11% | 97,593 | -36,979 | -27.5% | -$460.67万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,212.69万 | 0.11% | 59,627 | -376 | -0.6% | -$7.65万 | 减仓 |
| VRNS | VARONIS SYS INC | $1,197.67万 | 0.11% | 557,836 | -295,500 | -34.6% | -$634.44万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,183.90万 | 0.11% | 105,781 | -252,700 | -70.5% | -$2,828.22万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,107.30万 | 0.10% | 153,971 | -20,317 | -11.7% | -$146.11万 | 减仓 |
| ARKO | ARKO CORP | $1,079.65万 | 0.10% | 1,941,817 | -5,367,613 | -73.4% | -$2,984.39万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $1,068.93万 | 0.10% | 318,854 | 9,653 | 3.1% | $32.36万 | 加仓 |
| TATT | TAT TECHNOLOGIES LTD | $1,020.81万 | 0.10% | 251,246 | 2,340 | 0.9% | $9.51万 | 加仓 |
| SMH | VANECK ETF TRUST | $997.63万 | 0.09% | 26,023 | -9,791 | -27.3% | -$375.35万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $991.20万 | 0.09% | 9,949 | -4,504 | -31.2% | -$448.72万 | 减仓 |
| NKE | NIKE INC | $963.25万 | 0.09% | 182,257 | 56,950 | 45.4% | $300.99万 | 加仓 |
| PEP | PEPSICO INC | $878.16万 | 0.08% | 56,561 | 3,687 | 7.0% | $57.24万 | 加仓 |
| HD | HOME DEPOT INC | $874.25万 | 0.08% | 26,584 | -2,640 | -9.0% | -$86.82万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $871.86万 | 0.08% | 25,789 | -95 | -0.4% | -$3.21万 | 减仓 |
| NFLX | NETFLIX INC. | $851.28万 | 0.08% | 88,572 | -40,219 | -31.2% | -$386.55万 | 减仓 |
| GOVT | ISHARES TR | $846.52万 | 0.08% | 369,700 | -54,458 | -12.8% | -$124.69万 | 减仓 |
| IGIB | ISHARES TR | $819.52万 | 0.08% | 154,070 | 8,151 | 5.6% | $43.36万 | 加仓 |
| CSCO | CISCO SYS INC | $813.73万 | 0.08% | 104,891 | -27,781 | -20.9% | -$215.52万 | 减仓 |
| ODD | ODDITY TECH LTD | $812.30万 | 0.08% | 607,100 | 607,100 | — | $812.30万 | 新建仓 |
| FNV | FRANCO NEV CORP | $803.16万 | 0.08% | 32,510 | 29,910 | 1,150.4% | $738.93万 | 加仓 |
| ABBV | ABBVIE INC | $792.79万 | 0.07% | 36,291 | -2,561 | -6.6% | -$55.95万 | 减仓 |
| LIN | LINDE PLC | $789.83万 | 0.07% | 15,935 | -737 | -4.4% | -$36.53万 | 减仓 |
| — | ELLOMAY CAPITAL LIMITED | $773.61万 | 0.07% | 318,228 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $769.87万 | 0.07% | 13,344 | 662 | 5.2% | $38.19万 | 加仓 |