Fishman Jay A Ltd
- SEC CIK
- 0001006407
- 最新申報
- 2026/7/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/15 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 98
- 較 2023 年第 1 季 +5
- 總值
- $8.25 億
- 較 2023 年第 1 季 +$4,232 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,159,779 | $2.25 億 | 27.3% | −94,744−7.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 432,434 | $5,637 萬 | 6.8% | +3,814+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 153,148 | $5,215 萬 | 6.3% | −3,017−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 415,160 | $4,969 萬 | 6.0% | −14,930−3.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 480,421 | $4,466 萬 | 5.4% | −37,660−7.3% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 2,663,193 | $3,057 萬 | 3.7% | +13,517+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 193,480 | $2,814 萬 | 3.4% | −44,629−18.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 86,642 | $2,643 萬 | 3.2% | −7,060−7.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 110,062 | $2,614 萬 | 3.2% | −11,957−9.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 75,090 | $2,155 萬 | 2.6% | −9,475−11.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 66,746 | $2,073 萬 | 2.5% | −4,935−6.9% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 339,228 | $2,001 萬 | 2.4% | −2,750−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 111,778 | $1,850 萬 | 2.2% | −30,252−21.3% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 254,648 | $1,600 萬 | 1.9% | −24,525−8.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 144,541 | $1,416 萬 | 1.7% | −27,078−15.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 78,673 | $1,355 萬 | 1.6% | +14,815+23.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 312,031 | $1,145 萬 | 1.4% | −52,620−14.4% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 268,325 | $1,137 萬 | 1.4% | +268,325 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 94,786 | $1,094 萬 | 1.3% | +43,175+83.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 78,079 | $1,052 萬 | 1.3% | −93,693−54.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,368 | $1,043 萬 | 1.3% | −1,315−6.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 49,805 | $1,033 萬 | 1.3% | −4,640−8.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 78,425 | $948.7 萬 | 1.1% | −20,040−20.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,776 | $680.3 萬 | 0.8% | +2,490+20.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,416 | $664.6 萬 | 0.8% | −6,762−16.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 65,065 | $482.8 萬 | 0.6% | −4,800−6.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 17,430 | $462.8 萬 | 0.6% | −3,375−16.2% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 25,050 | $434.6 萬 | 0.5% | −465−1.8% | 減碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 132,107 | $383.5 萬 | 0.5% | +64,702+96.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,316 | $367.6 萬 | 0.4% | −4,800−23.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,810 | $331.2 萬 | 0.4% | −1,475−5.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,550 | $242.0 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 7,864 | $234.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 70,537 | $202.4 萬 | 0.2% | −34,613−32.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 16,000 | $200.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,710 | $194.7 萬 | 0.2% | +32+0.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,940 | $185.4 萬 | 0.2% | −1,000−20.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,841 | $180.1 萬 | 0.2% | +3,841 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 43,405 | $167.4 萬 | 0.2% | −2,000−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,642 | $146.2 萬 | 0.2% | −3,700−35.8% | 減碼 | – |
| CVXChevron Corp | Stock | 8,838 | $139.1 萬 | 0.2% | −475−5.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,097 | $136.5 萬 | 0.2% | +117+0.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,315 | $134.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 46,000 | $123.6 萬 | 0.1% | +46,000 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,550 | $120.3 萬 | 0.1% | +9,550 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,800 | $103.3 萬 | 0.1% | −2,000−29.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,400 | $101.5 萬 | 0.1% | −1,814−43.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,750 | $92.4 萬 | 0.1% | −5,225−29.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 21,500 | $89.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 2,700 | $87.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 56,891 | $86.1 萬 | 0.1% | −2,750−4.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,243 | $84.8 萬 | 0.1% | −140−4.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 7,940 | $78.7 萬 | 0.1% | −1,600−16.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,777 | $75.9 萬 | 0.1% | +594+8.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,505 | $75.0 萬 | 0.1% | −100−0.7% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 77,000 | $73.4 萬 | 0.1% | +13,200+20.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,385 | $72.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 6,475 | $67.1 萬 | 0.1% | −700−9.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,875 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,606 | $63.6 萬 | 0.1% | −200−4.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,050 | $56.5 萬 | 0.1% | +1,000+48.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $55.1 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 7,528 | $54.9 萬 | 0.1% | +484+6.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,900 | $54.2 萬 | 0.1% | −1,700−13.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,180 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 20,500 | $52.3 萬 | 0.1% | +10,000+95.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,535 | $47.7 萬 | 0.1% | −500−4.5% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 7,000 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,175 | $46.2 萬 | 0.1% | −17,805−77.5% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 162,000 | $45.0 萬 | 0.1% | +50,000+44.6% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 6,648 | $45.0 萬 | 0.1% | −300−4.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,000 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,577 | $38.3 萬 | <0.1% | −500−16.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 855 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 22,000 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,940 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| VFFVillage Farms International, Inc. | COM | 575,400 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,367 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 732 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 1,700 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 4,026 | $28.0 萬 | <0.1% | −17,892−81.6% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 16,072 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,450 | $26.6 萬 | <0.1% | −250−14.7% | 減碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 12,000 | $26.5 萬 | <0.1% | +2,000+20.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,462 | $26.4 萬 | <0.1% | +2,462 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,750 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,675 | $25.4 萬 | <0.1% | −126−7.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 881 | $24.7 萬 | <0.1% | +881 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 520 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 706 | $22.8 萬 | <0.1% | +706 | 新進 | 歷史 |
| Nestle SA ADR641069406 | COM | 1,850 | $22.3 萬 | <0.1% | +1,850 | 新進 | – |
| DOWDow Inc. | Stock | 4,000 | $21.3 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,225 | $20.3 萬 | <0.1% | +1,225 | 新進 | – |
| PMVPPMV Pharmaceuticals, Inc. | COM | 30,000 | $18.8 萬 | <0.1% | +5,000+20.0% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 10,000 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 20,000 | $6.64 萬 | <0.1% | +10,000+100.0% | 加碼 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 102,500 | $4.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 28,377 | $196.7 萬 | 0.3% | 歷史 |
| JJacobs Solutions Inc. | COM | 5,780 | $67.9 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10,425 | $60.8 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,300 | $40.6 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,850 | $23.7 萬 | <0.1% | – |