Fishman Jay A Ltd
- SEC CIK
- 0001006407
- 最新申報
- 2026/7/29
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 96
- 較 2021 年第 3 季 +3
- 總值
- $9.36 億
- 較 2021 年第 3 季 +$1.29 億 (+15.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,254,400 | $2.23 億 | 23.8% | +55,313+4.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 510,511 | $6,606 萬 | 7.1% | +21,047+4.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,516 | $6,174 萬 | 6.6% | +675+3.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,169 | $6,133 萬 | 6.6% | +753+3.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 129,036 | $4,340 萬 | 4.6% | +6,456+5.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 240,239 | $3,804 萬 | 4.1% | +4,891+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 108,540 | $3,651 萬 | 3.9% | −820−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 71,871 | $2,983 萬 | 3.2% | +1,520+2.2% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 2,535,825 | $2,779 萬 | 3.0% | +43,650+1.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 102,022 | $2,728 萬 | 2.9% | +1,510+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 123,029 | $2,666 萬 | 2.8% | +10,440+9.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 415,842 | $2,456 萬 | 2.6% | +88,065+26.9% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 256,788 | $2,332 萬 | 2.5% | +16,036+6.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 135,449 | $2,317 萬 | 2.5% | +7,418+5.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 163,776 | $2,218 萬 | 2.4% | +22,510+15.9% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 265,201 | $2,053 萬 | 2.2% | +23,049+9.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 174,014 | $1,498 萬 | 1.6% | −2,325−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,167 | $1,495 萬 | 1.6% | +361+7.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 59,850 | $1,248 萬 | 1.3% | −740−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,433 | $959.0 萬 | 1.0% | +4,380+11.5% | 加碼 | – |
| SHWSherwin Williams Co | COM | 21,405 | $753.8 萬 | 0.8% | +1,500+7.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,713 | $721.7 萬 | 0.8% | +90+0.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,171 | $663.6 萬 | 0.7% | +200+1.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 102,235 | $637.4 萬 | 0.7% | −725−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 37,401 | $579.3 萬 | 0.6% | +7,965+27.1% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 49,703 | $575.2 萬 | 0.6% | −15,085−23.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 25,515 | $561.7 萬 | 0.6% | +2,805+12.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 115,278 | $512.9 萬 | 0.5% | +5,200+4.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,368 | $472.6 萬 | 0.5% | +4,780+32.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 55,300 | $419.8 萬 | 0.4% | −1,800−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 54,586 | $418.3 萬 | 0.4% | −2,419−4.2% | 減碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 591,400 | $379.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 68,451 | $339.5 萬 | 0.4% | −4,526−6.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 36,785 | $320.8 萬 | 0.3% | −100−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 30,890 | $288.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 24,620 | $288.0 萬 | 0.3% | +3,450+16.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,509 | $267.7 萬 | 0.3% | +25+0.2% | 加碼 | – |
| GMGeneral Motors Co | COM | 41,800 | $245.1 萬 | 0.3% | +19,800+90.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,340 | $220.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 23,100 | $209.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 16,200 | $188.2 萬 | 0.2% | +50+0.3% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 12,430 | $173.1 萬 | 0.2% | +1,225+10.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,975 | $172.9 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,646 | $168.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 22,691 | $168.1 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,800 | $162.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 27,192 | $147.5 萬 | 0.2% | −375−1.4% | 減碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 85,300 | $141.9 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 19,305 | $122.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 22,621 | $113.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,070 | $113.1 萬 | 0.1% | +1,070 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 7,355 | $112.0 萬 | 0.1% | −8,860−54.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,080 | $105.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,410 | $96.5 萬 | 0.1% | −10−0.3% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 15,800 | $95.4 萬 | 0.1% | +200+1.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,800 | $91.8 萬 | 0.1% | −2,000−9.6% | 減碼 | – |
| WHRWhirlpool Corp | Stock | 3,677 | $86.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,454 | $84.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 39,132 | $81.3 萬 | 0.1% | +13,250+51.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,878 | $80.7 萬 | 0.1% | +6,878 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 1,925 | $75.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 2,700 | $69.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,283 | $69.2 萬 | 0.1% | −50−0.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,675 | $68.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 8,375 | $60.5 萬 | 0.1% | +3,700+79.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $60.4 萬 | 0.1% | 00.0% | 不變 | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 36,080 | $55.5 萬 | 0.1% | −3,000−7.7% | 減碼 | – |
| TXTTextron Inc | COM | 6,948 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,035 | $52.3 萬 | 0.1% | +400+3.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 3,100 | $51.2 萬 | 0.1% | +200+6.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,000 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 732 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,044 | $46.7 萬 | <0.1% | −100−1.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,040 | $46.4 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,674 | $44.9 萬 | <0.1% | +1,674 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 4,180 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,423 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,750 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 643 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,000 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,950 | $35.6 萬 | <0.1% | −4,000−40.2% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 565 | $34.6 萬 | <0.1% | −12−2.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,310 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,875 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 750 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 1,700 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,245 | $28.3 萬 | <0.1% | +312+10.6% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 9,450 | $26.1 萬 | <0.1% | −3,000−24.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,050 | $26.0 萬 | <0.1% | −200−3.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,400 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLRalph Lauren Corp | CL A | 2,000 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,128 | $23.1 萬 | <0.1% | +1,128 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,000 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 966 | $21.4 萬 | <0.1% | +966 | 新進 | – |
| SHOPShopify Inc. | Stock | 150 | $20.7 萬 | <0.1% | +150 | 新進 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。