Phoenix Financial Ltd. 13F 持仓 · 2026年Q2
Phoenix Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 519 只证券，申报市值合计 146.40 亿美元。前几大持仓：TEVA（9.94%）、TSEM（6.24%）、XLI（5.36%）。本季前 25 大持仓中：增持 20 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.45B | 9.94% | 42.9M | 增持 |
| 2 | TSEM | TOWER SEMICONDUCTOR LTD | $913.7M | 6.24% | 3.5M | 增持 |
| 3 | XLI | SELECT SECTOR SPDR TR | $784.3M | 5.36% | 4.2M | 增持 |
| 4 | IXN | ISHARES TR | $578.7M | 3.95% | 4.0M | 持平 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $553.0M | 3.78% | 1.2M | 增持 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $490.6M | 3.35% | 2.3M | 增持 |
| 7 | NVDA | NVIDIA CORPORATION | $461.2M | 3.15% | 2.3M | 增持 |
| 8 | AMZN | AMAZON COM INC | $348.9M | 2.38% | 1.5M | 减持 |
| 9 | NVMI | NOVA LTD | $335.1M | 2.29% | 617,631 | 增持 |
| 10 | VONV | VANGUARD SCOTTSDALE FDS | $323.1M | 2.21% | 3.0M | 增持 |
| 11 | ITA | ISHARES TR | $310.1M | 2.12% | 1.3M | 增持 |
| 12 | GOOG | ALPHABET INC | $304.5M | 2.08% | 861,860 | 减持 |
| 13 | ESLT | ELBIT SYS LTD | $296.5M | 2.03% | 390,426 | 增持 |
| 14 | MSFT | MICROSOFT CORP | $296.3M | 2.02% | 794,580 | 增持 |
| 15 | IXJ | ISHARES TR | $264.1M | 1.80% | 2.7M | 减持 |
| 16 | PANW | PALO ALTO NETWORKS INC | $256.0M | 1.75% | 750,730 | 增持 |
| 17 | AVGO | BROADCOM INC | $244.0M | 1.67% | 646,023 | 增持 |
| 18 | ACWI | ISHARES TR | $237.4M | 1.62% | 1.5M | 增持 |
| 19 | AAPL | APPLE INC | $201.1M | 1.37% | 695,043 | 减持 |
| 20 | NET | CLOUDFLARE INC | $198.1M | 1.35% | 807,564 | 增持 |
| 21 | EMR | EMERSON ELEC CO | $195.8M | 1.34% | 1.4M | 增持 |
| 22 | EXE | EXPAND ENERGY CORPORATION | $189.7M | 1.30% | 2.1M | 增持 |
| 23 | XLK | SELECT SECTOR SPDR TR | $188.3M | 1.29% | 988,272 | 增持 |
| 24 | GLBE | GLOBAL E ONLINE LTD | $186.6M | 1.27% | 5.4M | 增持 |
| 25 | EWZ | ISHARES INC | $172.2M | 1.18% | 5.0M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR