Fishman Jay A Ltd
- SEC CIK
- 0001006407
- 最新申報
- 2026/7/29
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 93
- 較 2021 年第 1 季 −1
- 總值
- $8.18 億
- 較 2021 年第 1 季 +$7,651 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,259,155 | $1.72 億 | 21.1% | −4,572−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,919 | $6,164 萬 | 7.5% | +547+3.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,185 | $5,173 萬 | 6.3% | −495−2.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 506,454 | $4,920 萬 | 6.0% | −6,591−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 114,513 | $3,982 萬 | 4.9% | −1,700−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 242,280 | $3,768 萬 | 4.6% | −3,672−1.5% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 252,547 | $3,533 萬 | 4.3% | −3,806−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 123,755 | $3,353 萬 | 4.1% | +1,433+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 116,554 | $2,725 萬 | 3.3% | −1,345−1.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 103,852 | $2,697 萬 | 3.3% | −2,895−2.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 72,351 | $2,307 萬 | 2.8% | +350.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 131,606 | $2,168 萬 | 2.7% | +2,481+1.9% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 2,551,925 | $2,164 萬 | 2.6% | +160,513+6.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 437,313 | $1,713 萬 | 2.1% | −26,178−5.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 179,830 | $1,534 萬 | 1.9% | −1,992−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,382 | $1,349 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 60,655 | $1,330 萬 | 1.6% | −75−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 91,671 | $1,033 萬 | 1.3% | +25,065+37.6% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 66,538 | $962.0 萬 | 1.2% | −5,180−7.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 36,700 | $879.2 萬 | 1.1% | −500−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,883 | $853.4 萬 | 1.0% | +614+1.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 102,735 | $686.5 萬 | 0.8% | +27,965+37.4% | 加碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 591,400 | $632.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 21,405 | $583.2 萬 | 0.7% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 20,121 | $540.0 萬 | 0.7% | −200−1.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 26,235 | $502.9 萬 | 0.6% | −375−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,623 | $499.5 萬 | 0.6% | +342+2.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 61,680 | $479.7 萬 | 0.6% | −3,760−5.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 111,353 | $459.1 萬 | 0.6% | +172+0.2% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 377,950 | $457.7 萬 | 0.6% | +152,100+67.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,996 | $439.4 萬 | 0.5% | +3,433+15.9% | 加碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 72,613 | $399.3 萬 | 0.5% | +2,895+4.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 58,675 | $395.6 萬 | 0.5% | −2,300−3.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,493 | $363.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 11,905 | $332.8 萬 | 0.4% | +5,555+87.5% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 39,100 | $294.2 萬 | 0.4% | −850−2.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 36,885 | $287.1 萬 | 0.4% | +3,500+10.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,734 | $254.8 萬 | 0.3% | +25+0.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 21,345 | $238.7 萬 | 0.3% | +1,150+5.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,440 | $230.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,340 | $184.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 87,700 | $181.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,775 | $171.8 萬 | 0.2% | 00.0% | 不變 | – |
| PJTPJT Partners Inc. | COM CL A | 22,692 | $162.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 16,150 | $160.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,666 | $157.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 30,267 | $147.1 萬 | 0.2% | −2,816−8.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,800 | $146.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 10,140 | $135.3 萬 | 0.2% | +1,425+16.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 22,000 | $130.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 22,621 | $129.0 萬 | 0.2% | +158+0.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,420 | $118.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,800 | $114.7 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 3,180 | $112.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,305 | $102.3 萬 | 0.1% | −5,300−21.5% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 4,077 | $88.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,954 | $82.8 萬 | 0.1% | −1,304−15.8% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 14,325 | $73.0 萬 | 0.1% | −937−6.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,333 | $72.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 39,280 | $71.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,724 | $71.8 萬 | 0.1% | −372−3.4% | 減碼 | – |
| MCOMoodys Corp | Stock | 1,925 | $69.8 萬 | 0.1% | −39−2.0% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 19,650 | $57.6 萬 | 0.1% | −12,250−38.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,700 | $55.8 萬 | 0.1% | −325−10.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $55.7 萬 | 0.1% | 00.0% | 不變 | – |
| RACEFerrari N.V. | COM | 2,700 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,635 | $50.7 萬 | 0.1% | +200+1.9% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,040 | $49.7 萬 | 0.1% | 00.0% | 不變 | – |
| TXTTextron Inc | COM | 6,948 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 4,180 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,144 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,000 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,000 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,310 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 2,900 | $39.6 萬 | <0.1% | +100+3.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,783 | $39.1 萬 | <0.1% | −4,282−47.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 25,882 | $38.5 萬 | <0.1% | +1,632+6.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,423 | $35.9 萬 | <0.1% | +373+18.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 732 | $35.9 萬 | <0.1% | +732 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 643 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 627 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 5,250 | $29.5 萬 | <0.1% | −1,350−20.5% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 20,399 | $29.2 萬 | <0.1% | −24,132−54.2% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,750 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,675 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 750 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,400 | $27.8 萬 | <0.1% | −15−1.1% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 1,800 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,875 | $25.3 萬 | <0.1% | −50−2.6% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 2,000 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,000 | $22.9 萬 | <0.1% | −200−16.7% | 減碼 | – |
| Macquarie Infrastructure Cor55608B105 | COM | 5,425 | $20.8 萬 | <0.1% | −86,200−94.1% | 減碼 | – |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nestle SA ADR641069406 | COM | 2,080 | $23.2 萬 | <0.1% | – |
| Canopy Rivers Inc.768014102 | COM | 20,000 | $3.74 萬 | <0.1% | – |