Fishman Jay A Ltd
- SEC CIK
- 0001006407
- 最新申報
- 2026/7/29
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 93
- 較 2022 年第 4 季 −3
- 總值
- $7.83 億
- 較 2022 年第 4 季 +$7,219 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,254,523 | $2.07 億 | 26.4% | +1,785+0.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 518,081 | $4,551 萬 | 5.8% | +2,560+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 156,165 | $4,502 萬 | 5.7% | +5,514+3.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 430,090 | $4,461 萬 | 5.7% | +1,160+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 428,620 | $4,427 萬 | 5.7% | +13,075+3.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 238,109 | $3,103 萬 | 4.0% | −2,780−1.2% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 2,649,676 | $2,777 萬 | 3.5% | −77,325−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 122,019 | $2,751 萬 | 3.5% | −4,345−3.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 171,772 | $2,738 萬 | 3.5% | −1,020−0.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 93,702 | $2,675 萬 | 3.4% | −4,400−4.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 142,030 | $2,201 萬 | 2.8% | −140.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 71,681 | $2,115 萬 | 2.7% | −465−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 84,565 | $1,792 萬 | 2.3% | −550−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 171,619 | $1,681 萬 | 2.1% | −91−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 364,651 | $1,488 萬 | 1.9% | −25,853−6.6% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 279,173 | $1,409 萬 | 1.8% | +6,325+2.3% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 341,978 | $1,091 萬 | 1.4% | +27,000+8.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 63,858 | $1,063 萬 | 1.4% | +44,670+232.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 54,445 | $1,041 萬 | 1.3% | −1,015−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,683 | $1,028 萬 | 1.3% | +6,450+45.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 98,465 | $1,024 萬 | 1.3% | −3,155−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,178 | $761.6 萬 | 1.0% | −140−0.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 12,286 | $580.8 萬 | 0.7% | +8,005+187.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51,611 | $549.1 萬 | 0.7% | +350+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 69,865 | $538.5 萬 | 0.7% | +75+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,116 | $507.0 萬 | 0.6% | +100+0.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 20,805 | $467.6 萬 | 0.6% | −600−2.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 25,515 | $462.3 萬 | 0.6% | +175+0.7% | 加碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 67,405 | $348.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 105,150 | $300.7 萬 | 0.4% | −9,808−8.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,285 | $272.1 萬 | 0.3% | −2,260−7.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,940 | $269.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 22,980 | $230.1 萬 | 0.3% | −549−2.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,864 | $219.9 萬 | 0.3% | +15+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,342 | $218.1 萬 | 0.3% | −50−0.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,550 | $210.2 萬 | 0.3% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 28,377 | $196.7 萬 | 0.3% | −75,120−72.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,678 | $175.3 萬 | 0.2% | +32+0.6% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 16,000 | $168.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 45,405 | $166.5 萬 | 0.2% | −700−1.5% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 21,918 | $158.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,800 | $155.2 萬 | 0.2% | −55−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,313 | $152.0 萬 | 0.2% | −200−2.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,315 | $136.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,975 | $128.6 萬 | 0.2% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 15,980 | $125.2 萬 | 0.2% | −4,520−22.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,214 | $117.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,540 | $99.3 萬 | 0.1% | −100−1.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,383 | $84.6 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 21,500 | $81.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,605 | $76.3 萬 | 0.1% | −500−3.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 59,641 | $75.1 萬 | 0.1% | +7,330+14.0% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,700 | $73.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 7,175 | $71.2 萬 | 0.1% | −700−8.9% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 63,800 | $70.2 萬 | 0.1% | +20,000+45.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,183 | $69.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 5,780 | $67.9 萬 | 0.1% | −7,250−55.6% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,806 | $64.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,385 | $62.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10,425 | $60.8 萬 | 0.1% | −1,300−11.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,600 | $57.6 萬 | 0.1% | −3,667−22.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,875 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 7,000 | $54.4 萬 | 0.1% | −8,500−54.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $51.0 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 11,035 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,044 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 6,948 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 575,400 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 4,180 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,300 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 3,077 | $40.6 萬 | 0.1% | −600−16.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,000 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,940 | $38.0 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,050 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 22,000 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 855 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 732 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,367 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 520 | $29.1 萬 | <0.1% | −25−4.6% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,750 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,700 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,801 | $26.8 萬 | <0.1% | +26+1.5% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 1,700 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 16,072 | $24.9 萬 | <0.1% | +172+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,850 | $23.7 萬 | <0.1% | −200−4.0% | 減碼 | – |
| SHYFShyft Group, Inc. | COM | 10,000 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 10,500 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 112,000 | $20.4 萬 | <0.1% | +89,000+387.0% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 10,000 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 25,000 | $11.9 萬 | <0.1% | +5,000+25.0% | 加碼 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 102,500 | $6.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 10,000 | $3.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。