Fishman Jay A Ltd
- SEC CIK
- 0001006407
- 最新申報
- 2026/7/29
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 96
- 較 2022 年第 3 季 +6
- 總值
- $7.11 億
- 較 2022 年第 3 季 +$1,954 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,252,738 | $1.63 億 | 22.9% | −1,566−0.1% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 2,727,001 | $4,178 萬 | 5.9% | −2,200−0.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 515,521 | $3,825 萬 | 5.4% | −1500.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 428,930 | $3,784 萬 | 5.3% | +325+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 150,651 | $3,613 萬 | 5.1% | +9,104+6.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 415,545 | $3,491 萬 | 4.9% | −6,060−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 240,889 | $3,230 萬 | 4.5% | +165+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 172,792 | $2,792 萬 | 3.9% | +335+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 126,364 | $2,625 萬 | 3.7% | +2,100+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 142,044 | $2,509 萬 | 3.5% | +2,145+1.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 98,102 | $2,398 萬 | 3.4% | −210−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 72,146 | $2,279 萬 | 3.2% | +350.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 390,504 | $2,001 萬 | 2.8% | −10,591−2.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 171,710 | $1,733 萬 | 2.4% | +1,329+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 55,460 | $1,189 萬 | 1.7% | −430−0.8% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 272,848 | $1,165 萬 | 1.6% | +3,785+1.4% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 314,978 | $1,049 萬 | 1.5% | +28,825+10.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 85,115 | $1,024 萬 | 1.4% | −5,090−5.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 101,620 | $901.7 萬 | 1.3% | −200−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 103,497 | $744.7 萬 | 1.0% | −460−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,318 | $740.0 萬 | 1.0% | −233−0.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 14,233 | $649.7 萬 | 0.9% | +1,000+7.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 69,790 | $583.4 萬 | 0.8% | +12,200+21.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51,261 | $568.7 萬 | 0.8% | −2,000−3.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,016 | $531.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 21,405 | $508.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 25,340 | $451.5 萬 | 0.6% | +50+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 114,958 | $380.7 萬 | 0.5% | −1,100−0.9% | 減碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 67,405 | $341.4 萬 | 0.5% | −946−1.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,188 | $281.2 萬 | 0.4% | −100−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 31,545 | $257.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,940 | $231.7 萬 | 0.3% | −200−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,392 | $211.8 萬 | 0.3% | +73+0.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,281 | $208.3 萬 | 0.3% | +40+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,849 | $206.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 23,529 | $204.4 萬 | 0.3% | −12,416−34.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,550 | $174.4 萬 | 0.2% | −33−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,646 | $174.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 9,513 | $170.7 萬 | 0.2% | +50+0.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,855 | $170.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,500 | $163.2 萬 | 0.2% | −1,600−7.2% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 21,918 | $161.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 13,030 | $156.5 萬 | 0.2% | −400−3.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 46,105 | $155.1 萬 | 0.2% | −12,695−21.6% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 16,000 | $144.8 萬 | 0.2% | −150−0.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,315 | $142.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 15,500 | $122.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,975 | $118.0 萬 | 0.2% | −3,900−17.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 9,640 | $95.6 萬 | 0.1% | −1,000−9.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,875 | $92.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,383 | $81.8 萬 | 0.1% | −13−0.4% | 減碼 | – |
| VFFVillage Farms International, Inc. | COM | 575,400 | $77.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 21,500 | $75.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,183 | $72.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,105 | $72.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 16,267 | $67.1 萬 | 0.1% | −600−3.6% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 11,725 | $65.0 萬 | 0.1% | −700−5.6% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 43,800 | $64.8 萬 | 0.1% | −3,000−6.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,214 | $61.6 萬 | 0.1% | +1,200+39.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 52,311 | $60.8 萬 | 0.1% | −250−0.5% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,806 | $60.3 萬 | 0.1% | −148−3.0% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,700 | $57.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,385 | $57.2 萬 | 0.1% | −225−8.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,875 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,677 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,035 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 6,948 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $47.8 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 7,044 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 4,180 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,000 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,300 | $39.0 萬 | 0.1% | −8,500−45.2% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,940 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,050 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 855 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 10,500 | $31.1 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 15,900 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 732 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,775 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,750 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 545 | $25.4 萬 | <0.1% | −20−3.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,700 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,367 | $25.1 萬 | <0.1% | +3,367 | 新進 | 歷史 |
| SHYFShyft Group, Inc. | COM | 10,000 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,562 | $23.8 萬 | <0.1% | +7,562 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,050 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 670 | $23.0 萬 | <0.1% | +670 | 新進 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 5,000 | $22.7 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 1,700 | $22.6 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 20,000 | $17.4 萬 | <0.1% | +10,000+100.0% | 加碼 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 22,000 | $16.7 萬 | <0.1% | +11,500+109.5% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 10,000 | $14.9 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 102,500 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 23,000 | $11.7 萬 | <0.1% | +13,000+130.0% | 加碼 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 10,000 | $7.25 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。