Fishman Jay A Ltd
- SEC CIK
- 0001006407
- 最新申報
- 2026/7/29
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/3 申報。只含多頭部位。
- 持股檔數
- 94
- 2020 年第 4 季沒有 13F 資料
- 總值
- $7.41 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,263,727 | $1.54 億 | 20.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,372 | $5,375 萬 | 7.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,680 | $4,472 萬 | 6.0% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 513,045 | $3,824 萬 | 5.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 245,952 | $3,744 萬 | 5.0% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 116,213 | $3,423 萬 | 4.6% | – | – | 歷史 |
| XPOXPO, Inc. | COM | 256,353 | $3,161 萬 | 4.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 122,322 | $2,884 萬 | 3.9% | – | – | 歷史 |
| SYKStryker Corp | Stock | 106,747 | $2,600 萬 | 3.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 117,899 | $2,496 萬 | 3.4% | – | – | 歷史 |
| TWITitan International Inc | COM | 2,391,412 | $2,219 萬 | 3.0% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 72,316 | $2,207 萬 | 3.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 129,125 | $2,122 萬 | 2.9% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 463,491 | $1,679 萬 | 2.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 181,822 | $1,405 萬 | 1.9% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 60,730 | $1,318 萬 | 1.8% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,382 | $1,113 萬 | 1.5% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 71,718 | $971.6 萬 | 1.3% | – | – | 歷史 |
| BABoeing Co | Stock | 37,200 | $947.6 萬 | 1.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,269 | $797.9 萬 | 1.1% | – | – | – |
| VFFVillage Farms International, Inc. | COM | 591,400 | $782.4 萬 | 1.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 66,606 | $720.8 萬 | 1.0% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 7,135 | $526.6 萬 | 0.7% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 65,440 | $504.5 萬 | 0.7% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 74,770 | $472.0 萬 | 0.6% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 20,321 | $457.4 萬 | 0.6% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 26,610 | $437.0 萬 | 0.6% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,281 | $432.9 萬 | 0.6% | – | – | 歷史 |
| BACBank of America Corp | Stock | 111,181 | $430.2 萬 | 0.6% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 60,975 | $403.3 萬 | 0.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 21,563 | $397.9 萬 | 0.5% | – | – | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 69,718 | $374.5 萬 | 0.5% | – | – | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 39,950 | $308.8 萬 | 0.4% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 19,493 | $307.0 萬 | 0.4% | – | – | 歷史 |
| PSFEPaysafe Ltd | ORD | 225,850 | $304.9 萬 | 0.4% | – | – | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 91,625 | $291.5 萬 | 0.4% | – | – | – |
| NEENextera Energy Inc | Stock | 31,440 | $237.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,709 | $237.0 萬 | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 33,385 | $234.3 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 20,195 | $220.7 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,775 | $165.2 萬 | 0.2% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 5,340 | $165.1 萬 | 0.2% | – | – | 歷史 |
| LENLennar Corp | CL A | 16,150 | $163.5 萬 | 0.2% | – | – | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 22,691 | $153.5 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,666 | $144.7 萬 | 0.2% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,800 | $141.6 萬 | 0.2% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 33,083 | $139.7 萬 | 0.2% | – | – | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 87,700 | $131.1 萬 | 0.2% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 6,350 | $128.6 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,605 | $127.2 萬 | 0.2% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 22,000 | $126.4 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 22,463 | $121.5 萬 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 3,180 | $119.0 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,420 | $115.0 萬 | 0.2% | – | – | – |
| JJacobs Solutions Inc. | COM | 8,715 | $112.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,800 | $110.9 萬 | 0.1% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 31,900 | $101.3 萬 | 0.1% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 4,077 | $89.8 萬 | 0.1% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 8,258 | $81.5 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,096 | $71.4 萬 | 0.1% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 15,262 | $67.9 萬 | 0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,333 | $65.1 萬 | 0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 44,531 | $62.2 萬 | 0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9,065 | $62.0 萬 | 0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 1,964 | $58.6 萬 | 0.1% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,025 | $57.0 萬 | 0.1% | – | – | 歷史 |
| RACEFerrari N.V. | COM | 2,700 | $56.5 萬 | 0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 10,435 | $53.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $51.7 萬 | 0.1% | – | – | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 39,280 | $50.7 萬 | 0.1% | – | – | – |
| FISVFiserv Inc | Stock | 4,180 | $49.8 萬 | 0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $46.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,040 | $45.8 萬 | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 2,000 | $44.1 萬 | 0.1% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,000 | $42.8 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 6,600 | $42.2 萬 | 0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,144 | $41.8 萬 | 0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 2,800 | $41.5 萬 | 0.1% | – | – | 歷史 |
| TXTTextron Inc | COM | 6,948 | $39.0 萬 | 0.1% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,310 | $34.2 萬 | <0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 643 | $33.5 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 24,250 | $29.7 萬 | <0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,050 | $29.0 萬 | <0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 1,415 | $27.3 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,200 | $26.5 萬 | <0.1% | – | – | – |
| MSCIMSCI Inc. | Stock | 627 | $26.3 萬 | <0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,925 | $26.1 萬 | <0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 4,675 | $24.8 萬 | <0.1% | – | – | 歷史 |
| RLRalph Lauren Corp | CL A | 2,000 | $24.6 萬 | <0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 750 | $24.5 萬 | <0.1% | – | – | 歷史 |
| EXPEagle Materials Inc | COM | 1,800 | $24.2 萬 | <0.1% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,750 | $23.2 萬 | <0.1% | – | – | 歷史 |
| Nestle SA ADR641069406 | COM | 2,080 | $23.2 萬 | <0.1% | – | – | – |
| Canopy Rivers Inc.768014102 | COM | 20,000 | $3.74 萬 | <0.1% | – | – | – |