Fishman Jay A Ltd
- SEC CIK
- 0001006407
- 最新申報
- 2026/7/29
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 93
- 較 2021 年第 2 季 0
- 總值
- $8.07 億
- 較 2021 年第 2 季 −$1,048 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,199,087 | $1.70 億 | 21.0% | −60,068−4.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,841 | $5,861 萬 | 7.3% | −78−0.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 489,464 | $5,694 萬 | 7.1% | −16,990−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,416 | $5,458 萬 | 6.8% | −769−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 235,348 | $3,852 萬 | 4.8% | −6,932−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 109,360 | $3,712 萬 | 4.6% | −5,153−4.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 122,580 | $3,456 萬 | 4.3% | −1,175−0.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 100,512 | $2,651 萬 | 3.3% | −3,340−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 112,589 | $2,508 萬 | 3.1% | −3,965−3.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 70,351 | $2,309 萬 | 2.9% | −2,000−2.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 128,031 | $2,068 萬 | 2.6% | −3,575−2.7% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 242,152 | $1,927 萬 | 2.4% | −10,395−4.1% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 240,752 | $1,888 萬 | 2.3% | +240,752 | 新進 | 歷史 |
| TWITitan International Inc | COM | 2,492,175 | $1,784 萬 | 2.2% | −59,750−2.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 141,266 | $1,524 萬 | 1.9% | +49,595+54.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 176,339 | $1,516 萬 | 1.9% | −3,491−1.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 327,777 | $1,410 萬 | 1.7% | −109,536−25.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 60,590 | $1,286 萬 | 1.6% | −65−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,806 | $1,281 萬 | 1.6% | −576−10.7% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 64,788 | $937.5 萬 | 1.2% | −1,750−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,053 | $832.1 萬 | 1.0% | +170+0.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 102,960 | $609.2 萬 | 0.8% | +225+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 19,971 | $608.0 萬 | 0.8% | −150−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,623 | $567.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 19,905 | $556.8 萬 | 0.7% | −1,500−7.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 23,460 | $516.0 萬 | 0.6% | −13,240−36.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,436 | $498.0 萬 | 0.6% | +4,440+17.8% | 加碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 591,400 | $493.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 110,078 | $467.3 萬 | 0.6% | −1,275−1.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 22,710 | $438.3 萬 | 0.5% | −3,525−13.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 57,005 | $428.2 萬 | 0.5% | −4,675−7.6% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 16,215 | $417.4 萬 | 0.5% | +4,310+36.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 57,100 | $376.7 萬 | 0.5% | −1,575−2.7% | 減碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 72,977 | $364.5 萬 | 0.5% | +364+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 36,885 | $321.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,588 | $283.2 萬 | 0.4% | −4,905−25.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,484 | $248.2 萬 | 0.3% | −250−2.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 30,890 | $242.5 萬 | 0.3% | −550−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,170 | $233.5 萬 | 0.3% | −175−0.8% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 288,850 | $223.9 萬 | 0.3% | −89,100−23.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,340 | $192.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 23,100 | $181.5 萬 | 0.2% | −16,000−40.9% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 22,692 | $179.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,975 | $171.4 萬 | 0.2% | +200+0.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,646 | $154.1 萬 | 0.2% | −20−0.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,800 | $152.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 16,150 | $151.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 11,205 | $148.5 萬 | 0.2% | +1,065+10.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 27,567 | $142.7 萬 | 0.2% | −2,700−8.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,621 | $126.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 85,300 | $121.0 萬 | 0.1% | −2,400−2.7% | 減碼 | – |
| GMGeneral Motors Co | COM | 22,000 | $116.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,065 | $106.3 萬 | 0.1% | +4,065 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,305 | $105.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,800 | $104.8 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 3,080 | $103.2 萬 | 0.1% | −100−3.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,420 | $90.0 萬 | 0.1% | −1,000−22.6% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 15,600 | $83.5 萬 | 0.1% | +1,275+8.9% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,454 | $79.9 萬 | 0.1% | −500−7.2% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,677 | $75.0 萬 | 0.1% | −400−9.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,333 | $69.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,925 | $68.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,675 | $64.9 萬 | 0.1% | −25−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,950 | $61.5 萬 | 0.1% | −774−7.2% | 減碼 | – |
| RACEFerrari N.V. | COM | 2,700 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $55.5 萬 | 0.1% | 00.0% | 不變 | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 39,080 | $50.8 萬 | 0.1% | −200−0.5% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,040 | $49.2 萬 | 0.1% | 00.0% | 不變 | – |
| TXTTextron Inc | COM | 6,948 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,635 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 4,180 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,000 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 2,900 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,144 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 732 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 643 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,000 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,310 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 25,882 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,423 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 577 | $35.1 萬 | <0.1% | −50−8.0% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 12,450 | $34.7 萬 | <0.1% | −7,200−36.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,675 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,750 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 750 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 5,250 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,875 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,400 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,933 | $24.1 萬 | <0.1% | −1,850−38.7% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 1,700 | $22.3 萬 | <0.1% | −100−5.6% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 2,000 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,000 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。