Fishman Jay A Ltd
- SEC CIK
- 0001006407
- 最新申報
- 2026/7/29
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 89
- 較 2022 年第 1 季 −4
- 總值
- $7.34 億
- 較 2022 年第 1 季 −$1.74 億 (−19.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,252,586 | $1.71 億 | 23.3% | −900−0.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 513,721 | $4,687 萬 | 6.4% | +2,130+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,351 | $4,653 萬 | 6.3% | +152+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 410,180 | $4,357 萬 | 5.9% | +15,260+3.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| TWITitan International Inc | COM | 2,716,451 | $4,102 萬 | 5.6% | +24,250+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 139,582 | $3,585 萬 | 4.9% | +7,090+5.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 242,549 | $2,731 萬 | 3.7% | −372−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 171,027 | $2,619 萬 | 3.6% | +1,697+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 137,979 | $2,449 萬 | 3.3% | −720−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 124,229 | $2,446 萬 | 3.3% | −130−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 398,304 | $2,088 萬 | 2.8% | −9,338−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 72,111 | $1,978 萬 | 2.7% | −120−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 98,747 | $1,964 萬 | 2.7% | −1,350−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 103,065 | $1,662 萬 | 2.3% | −2,115−2.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 170,698 | $1,641 萬 | 2.2% | −1,383−0.8% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 280,438 | $1,351 萬 | 1.8% | +6,360+2.3% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 265,488 | $1,149 萬 | 1.6% | +4,450+1.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,091 | $1,114 萬 | 1.5% | −43−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 56,125 | $975.5 萬 | 1.3% | −800−1.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 104,607 | $805.5 萬 | 1.1% | −1,150−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,663 | $716.1 萬 | 1.0% | −2,915−6.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 13,233 | $634.2 萬 | 0.9% | +520+4.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,016 | $507.4 萬 | 0.7% | −230−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 53,311 | $486.0 萬 | 0.7% | −375−0.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 21,405 | $479.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 25,290 | $440.3 萬 | 0.6% | −50−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 50,590 | $391.9 萬 | 0.5% | +9,050+21.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 117,503 | $365.8 萬 | 0.5% | −1,600−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 38,576 | $364.2 萬 | 0.5% | −11,725−23.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,288 | $331.5 萬 | 0.5% | −80−0.4% | 減碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 68,751 | $330.8 萬 | 0.5% | −1,900−2.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,585 | $213.7 萬 | 0.3% | −4,983−14.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,340 | $205.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,359 | $204.0 萬 | 0.3% | −100−1.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 7,849 | $193.8 萬 | 0.3% | +75+1.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,575 | $184.3 萬 | 0.3% | −25−0.4% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 13,355 | $169.8 萬 | 0.2% | −325−2.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 53,300 | $169.3 萬 | 0.2% | +500+0.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,911 | $168.2 萬 | 0.2% | +205+5.5% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 22,688 | $159.5 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,646 | $154.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 587,400 | $153.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,855 | $151.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 26,900 | $150.2 萬 | 0.2% | −27,600−50.6% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 16,940 | $149.9 萬 | 0.2% | −3,520−17.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,325 | $139.5 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 9,463 | $137.0 萬 | 0.2% | +1,484+18.6% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 16,200 | $114.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 16,300 | $110.9 萬 | 0.2% | −6,800−29.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,330 | $99.7 萬 | 0.1% | +250+8.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 26,492 | $94.5 萬 | 0.1% | −700−2.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,463 | $88.1 萬 | 0.1% | −158−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,640 | $81.3 萬 | 0.1% | −9,530−47.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,410 | $77.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,800 | $75.4 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 17,105 | $72.9 萬 | 0.1% | −2,200−11.4% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 12,425 | $71.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,183 | $70.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 7,875 | $70.7 萬 | 0.1% | −500−6.0% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 13,700 | $60.9 萬 | 0.1% | −700−4.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 52,561 | $58.5 萬 | 0.1% | −1,271−2.4% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,677 | $56.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,954 | $56.1 萬 | 0.1% | −1,500−23.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,875 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 2,700 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $47.2 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 11,035 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 21,000 | $44.8 萬 | 0.1% | +21,000 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,625 | $44.1 萬 | 0.1% | −50−1.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,044 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,000 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 6,948 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 15,900 | $40.9 萬 | 0.1% | +15,900 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,423 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 4,180 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,940 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 855 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,750 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,950 | $29.2 萬 | <0.1% | −300−4.8% | 減碼 | – |
| INTUIntuit Inc. | Stock | 732 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,714 | $26.0 萬 | <0.1% | +1,714 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,775 | $25.5 萬 | <0.1% | −100−5.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 565 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,700 | $23.1 萬 | <0.1% | −1,400−45.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 770 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,195 | $22.6 萬 | <0.1% | −50−1.5% | 減碼 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 102,500 | $19.0 萬 | <0.1% | +102,500 | 新進 | 歷史 |
| SHYFShyft Group, Inc. | COM | 10,000 | $18.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,089 | $117.4 萬 | 0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 65,300 | $106.1 萬 | 0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,000 | $25.1 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,080 | $24.2 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 643 | $24.1 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 2,000 | $22.7 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 1,700 | $21.8 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,011 | $21.1 萬 | <0.1% | – |
| MMM3M Co | Stock | 1,400 | $20.8 萬 | <0.1% | 歷史 |