Fishman Jay A Ltd
- SEC CIK
- 0001006407
- 最新申報
- 2026/7/29
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 96
- 較 2023 年第 2 季 −2
- 總值
- $7.90 億
- 較 2023 年第 2 季 −$3,570 萬 (−4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,143,402 | $1.96 億 | 24.8% | −16,377−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 428,580 | $5,608 萬 | 7.1% | +13,420+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 440,799 | $5,603 萬 | 7.1% | +8,365+1.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 480,871 | $5,152 萬 | 6.5% | +450+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 154,992 | $4,894 萬 | 6.2% | +1,844+1.2% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 2,655,693 | $3,567 萬 | 4.5% | −7,500−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 113,087 | $2,601 萬 | 3.3% | +3,025+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 177,321 | $2,572 萬 | 3.3% | −16,159−8.4% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 330,128 | $2,465 萬 | 3.1% | −9,100−2.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 84,792 | $2,317 萬 | 2.9% | −1,850−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 74,263 | $2,229 萬 | 2.8% | −827−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 66,021 | $1,995 萬 | 2.5% | −725−1.1% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 254,973 | $1,495 萬 | 1.9% | +325+0.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 81,608 | $1,420 萬 | 1.8% | +2,935+3.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 90,892 | $1,416 萬 | 1.8% | −20,886−18.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 124,936 | $1,286 萬 | 1.6% | +30,150+31.8% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 288,205 | $1,197 萬 | 1.5% | +19,880+7.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,318 | $1,091 萬 | 1.4% | −50−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 71,836 | $1,071 萬 | 1.4% | −6,243−8.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 76,250 | $1,005 萬 | 1.3% | −2,175−2.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 290,182 | $962.5 萬 | 1.2% | −21,849−7.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 45,535 | $841.2 萬 | 1.1% | −4,270−8.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 115,622 | $832.1 萬 | 1.1% | −28,919−20.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,691 | $618.1 萬 | 0.8% | −725−2.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 14,761 | $603.7 萬 | 0.8% | −15−0.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 17,130 | $436.9 萬 | 0.6% | −300−1.7% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 24,325 | $362.9 萬 | 0.5% | −725−2.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 62,465 | $357.9 萬 | 0.5% | −2,600−4.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,266 | $335.7 萬 | 0.4% | −50−0.3% | 減碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 150,768 | $298.2 萬 | 0.4% | +18,661+14.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,810 | $294.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,550 | $234.7 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 7,864 | $207.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,841 | $206.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,760 | $201.8 萬 | 0.3% | +50+0.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 16,000 | $179.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 63,337 | $173.4 萬 | 0.2% | −7,200−10.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,940 | $157.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,823 | $148.8 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,840 | $140.8 萬 | 0.2% | −257−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,342 | $132.1 萬 | 0.2% | −300−4.5% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,650 | $130.8 萬 | 0.2% | +1,100+11.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,265 | $123.2 萬 | 0.2% | −50−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,750 | $119.6 萬 | 0.2% | +350+14.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 32,805 | $108.2 萬 | 0.1% | −10,600−24.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,500 | $95.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,550 | $86.5 萬 | 0.1% | −200−1.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,203 | $79.9 萬 | 0.1% | −40−1.2% | 減碼 | – |
| RACEFerrari N.V. | COM | 2,700 | $79.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 6,475 | $77.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 37,500 | $75.3 萬 | 0.1% | +17,000+82.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,777 | $72.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 56,891 | $70.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,540 | $68.8 萬 | 0.1% | −400−5.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,705 | $68.3 萬 | 0.1% | −1,800−12.4% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,256 | $66.5 萬 | 0.1% | −350−7.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,900 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,875 | $59.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,385 | $58.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $53.1 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 7,528 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,050 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 6,548 | $51.2 萬 | 0.1% | −100−1.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $48.4 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 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 87,000 | $46.2 萬 | 0.1% | +10,000+13.0% | 加碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 575,400 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,435 | $43.9 萬 | 0.1% | −100−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,000 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 16,072 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 732 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 855 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,940 | $36.0 萬 | <0.1% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 2,577 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 7,000 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 3,936 | $33.5 萬 | <0.1% | +3,936 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 3,950 | $32.0 萬 | <0.1% | −1,225−23.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,180 | $31.8 萬 | <0.1% | +505+30.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,367 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,462 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,450 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 1,700 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 162,000 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 520 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 881 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 3,014 | $23.9 萬 | <0.1% | −1,012−25.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 731 | $23.7 萬 | <0.1% | +25+3.5% | 加碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 5,000 | $21.8 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,750 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 1,850 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 4,000 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 30,000 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHYFShyft Group, Inc. | COM | 12,000 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 14,000 | $15.8 萬 | <0.1% | −6,000−30.0% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 10,000 | $8.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 102,500 | $5.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZIONZions Bancorporation, National Association | COM | 46,000 | $123.6 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,800 | $103.3 萬 | 0.1% | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 22,000 | $37.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,225 | $20.3 萬 | <0.1% | – |