Fishman Jay A Ltd
- SEC CIK
- 0001006407
- 最新申報
- 2026/7/29
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 93
- 較 2021 年第 4 季 −3
- 總值
- $9.08 億
- 較 2021 年第 4 季 −$2,828 萬 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,253,486 | $2.19 億 | 24.1% | −914−0.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 511,591 | $6,494 萬 | 7.2% | +1,080+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,746 | $6,437 萬 | 7.1% | +1,230+6.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,199 | $5,896 萬 | 6.5% | +30+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 132,492 | $4,085 萬 | 4.5% | +3,456+2.7% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 2,692,201 | $3,966 萬 | 4.4% | +156,376+6.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 242,921 | $3,311 萬 | 3.6% | +2,682+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 124,359 | $2,758 萬 | 3.0% | +1,330+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 169,330 | $2,745 萬 | 3.0% | +5,554+3.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 100,097 | $2,676 萬 | 2.9% | −1,925−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 138,699 | $2,458 萬 | 2.7% | +3,250+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 105,180 | $2,339 萬 | 2.6% | −3,360−3.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 72,231 | $2,162 萬 | 2.4% | +360+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 407,642 | $2,110 萬 | 2.3% | −8,200−2.0% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 274,078 | $1,995 萬 | 2.2% | +8,877+3.3% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 261,038 | $1,862 萬 | 2.1% | +4,250+1.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 172,081 | $1,705 萬 | 1.9% | −1,933−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,134 | $1,434 萬 | 1.6% | −33−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 56,925 | $1,108 萬 | 1.2% | −2,925−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,578 | $926.1 萬 | 1.0% | +1,145+2.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 105,757 | $772.3 萬 | 0.9% | +3,522+3.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,713 | $732.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 50,301 | $689.9 萬 | 0.8% | +12,900+34.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,246 | $593.9 萬 | 0.7% | +75+0.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 21,405 | $534.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 25,340 | $514.8 萬 | 0.6% | −175−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 119,103 | $490.9 萬 | 0.5% | +3,825+3.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 53,686 | $440.5 萬 | 0.5% | −900−1.6% | 減碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 70,651 | $366.9 萬 | 0.4% | +2,200+3.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,368 | $365.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 41,540 | $351.9 萬 | 0.4% | +10,650+34.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 54,500 | $330.2 萬 | 0.4% | −800−1.4% | 減碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 587,400 | $310.1 萬 | 0.3% | −4,000−0.7% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 20,460 | $304.1 萬 | 0.3% | −29,243−58.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 35,568 | $294.3 萬 | 0.3% | −1,217−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,459 | $248.8 萬 | 0.3% | −50−0.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,600 | $239.3 萬 | 0.3% | +6,600 | 新進 | – |
| GMGeneral Motors Co | COM | 52,800 | $230.9 萬 | 0.3% | +11,000+26.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,340 | $212.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,646 | $199.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 23,100 | $195.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,774 | $192.2 萬 | 0.2% | +6,100+364.4% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 13,680 | $188.5 萬 | 0.2% | +1,250+10.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,170 | $183.5 萬 | 0.2% | −4,450−18.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,855 | $165.3 萬 | 0.2% | −945−12.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,325 | $164.3 萬 | 0.2% | +350+1.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,706 | $163.6 萬 | 0.2% | +3,706 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 22,691 | $143.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 12,425 | $133.1 萬 | 0.1% | +5,070+68.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 16,200 | $131.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,979 | $129.9 萬 | 0.1% | +1,101+16.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,080 | $128.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 27,192 | $124.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,089 | $117.4 萬 | 0.1% | +19+1.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,305 | $107.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 65,300 | $106.1 萬 | 0.1% | −20,000−23.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 22,621 | $105.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,410 | $91.5 萬 | 0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 53,832 | $91.0 萬 | 0.1% | +14,700+37.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,800 | $84.9 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 8,375 | $83.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 14,400 | $81.5 萬 | 0.1% | −1,400−8.9% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,454 | $73.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,183 | $67.5 萬 | 0.1% | −100−1.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,675 | $67.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,677 | $63.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,875 | $63.3 萬 | 0.1% | −50−2.6% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,700 | $58.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,035 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $56.9 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,000 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 3,100 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 6,948 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,044 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 4,180 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,423 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 855 | $38.6 萬 | <0.1% | +855 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,940 | $38.3 萬 | <0.1% | −100−3.3% | 減碼 | – |
| EXRExtra Space Storage Inc. | COM | 1,750 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 732 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,250 | $34.7 萬 | <0.1% | +300+5.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,875 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 565 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 770 | $25.4 萬 | <0.1% | +20+2.7% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,000 | $25.1 萬 | <0.1% | −2,000−40.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,245 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,080 | $24.2 萬 | <0.1% | −20,000−55.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 643 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLRalph Lauren Corp | CL A | 2,000 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 1,700 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,011 | $21.1 萬 | <0.1% | +45+4.7% | 加碼 | – |
| MMM3M Co | Stock | 1,400 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（6 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VEEVVeeva Systems Inc | Stock | 1,310 | $33.5 萬 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 9,450 | $26.1 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 5,050 | $26.0 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,128 | $23.1 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,000 | $22.2 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 150 | $20.7 萬 | <0.1% | 歷史 |