Fishman Jay A Ltd
- SEC CIK
- 0001006407
- 最新申報
- 2026/7/29
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/26 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 90
- 較 2022 年第 2 季 +1
- 總值
- $6.91 億
- 較 2022 年第 2 季 −$4,255 萬 (−5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,254,304 | $1.73 億 | 25.1% | +1,718+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 421,605 | $4,764 萬 | 6.9% | +11,425+2.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 515,671 | $4,316 萬 | 6.2% | +1,950+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 428,605 | $4,100 萬 | 5.9% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| TWITitan International Inc | COM | 2,729,201 | $3,313 萬 | 4.8% | +12,750+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 141,547 | $3,297 萬 | 4.8% | +1,965+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 240,724 | $2,516 萬 | 3.6% | −1,825−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 172,457 | $2,315 萬 | 3.3% | +1,430+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 139,899 | $2,285 萬 | 3.3% | +1,920+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 124,264 | $2,208 萬 | 3.2% | +350.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 98,312 | $1,991 萬 | 2.9% | −435−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 72,111 | $1,990 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 401,095 | $1,755 萬 | 2.5% | +2,791+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 170,381 | $1,395 萬 | 2.0% | −317−0.2% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 286,153 | $1,274 萬 | 1.8% | +5,715+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 90,205 | $1,224 萬 | 1.8% | −12,860−12.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 101,820 | $979.0 萬 | 1.4% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 269,063 | $943.3 萬 | 1.4% | +3,575+1.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 55,890 | $933.2 萬 | 1.3% | −235−0.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 103,957 | $739.0 萬 | 1.1% | −650−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,551 | $693.1 萬 | 1.0% | −112−0.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 13,233 | $625.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 20,016 | $517.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 53,261 | $458.7 萬 | 0.7% | −50−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 57,590 | $451.6 萬 | 0.7% | +7,000+13.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 21,405 | $438.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 25,290 | $429.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 116,058 | $350.5 萬 | 0.5% | −1,445−1.2% | 減碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 68,351 | $339.5 萬 | 0.5% | −400−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,945 | $339.1 萬 | 0.5% | −2,631−6.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,288 | $286.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,140 | $206.2 萬 | 0.3% | −200−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,319 | $194.0 萬 | 0.3% | −40−0.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 31,545 | $192.6 萬 | 0.3% | +960+3.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 58,800 | $188.7 萬 | 0.3% | +5,500+10.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,849 | $181.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,583 | $175.9 萬 | 0.3% | +8+0.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,241 | $163.8 萬 | 0.2% | +330+8.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,646 | $150.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 21,918 | $146.5 萬 | 0.2% | −770−3.4% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 13,430 | $145.7 萬 | 0.2% | +75+0.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,855 | $145.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 22,100 | $137.3 萬 | 0.2% | −4,800−17.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,463 | $136.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,875 | $122.5 萬 | 0.2% | −450−2.0% | 減碼 | – |
| LENLennar Corp | CL A | 16,150 | $120.4 萬 | 0.2% | −50−0.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,315 | $110.7 萬 | 0.2% | −15−0.5% | 減碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 575,400 | $109.9 萬 | 0.2% | −12,000−2.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,640 | $89.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 46,800 | $89.4 萬 | 0.1% | +25,800+122.9% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 15,500 | $89.4 萬 | 0.1% | −800−4.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,875 | $80.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,396 | $74.5 萬 | 0.1% | −14−0.4% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 12,425 | $66.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,800 | $65.6 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 21,500 | $63.1 萬 | 0.1% | −963−4.3% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 8,225 | $61.9 萬 | 0.1% | −8,715−51.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,105 | $60.4 萬 | 0.1% | −2,000−11.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 16,867 | $60.0 萬 | 0.1% | −9,625−36.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,183 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 52,561 | $58.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,954 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 13,700 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 15,900 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 2,700 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,677 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,610 | $48.0 萬 | 0.1% | −15−0.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,875 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 11,035 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 6,948 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 4,180 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,000 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,044 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,014 | $36.6 萬 | 0.1% | +1,300+75.8% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,940 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,050 | $33.5 萬 | <0.1% | −373−15.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 855 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,750 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 732 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 565 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,700 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,775 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,050 | $21.7 萬 | <0.1% | −900−15.1% | 減碼 | – |
| SHYFShyft Group, Inc. | COM | 10,000 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 102,500 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 10,000 | $11.9 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 10,500 | $9.23 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 10,000 | $4.97 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2022 年第 2 季之後清倉（2 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。