Fishman Jay A Ltd
- SEC CIK
- 0001006407
- 最新申報
- 2026/7/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/24 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 92
- 較 2023 年第 3 季 −4
- 總值
- $8.74 億
- 較 2023 年第 3 季 +$8,406 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,121,367 | $2.16 億 | 24.7% | −22,035−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 439,799 | $6,682 萬 | 7.6% | −1,000−0.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 474,886 | $6,217 萬 | 7.1% | −5,985−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 429,405 | $5,998 萬 | 6.9% | +825+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 154,817 | $5,822 萬 | 6.7% | −175−0.1% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 2,550,993 | $3,796 萬 | 4.3% | −104,700−3.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 173,846 | $2,957 萬 | 3.4% | −3,475−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 112,517 | $2,929 萬 | 3.4% | −570−0.5% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 322,793 | $2,827 萬 | 3.2% | −7,335−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 73,171 | $2,590 萬 | 3.0% | −1,092−1.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 83,092 | $2,488 萬 | 2.8% | −1,700−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 65,089 | $2,256 萬 | 2.6% | −932−1.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 85,448 | $1,686 萬 | 1.9% | +3,840+4.7% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 280,755 | $1,567 萬 | 1.8% | −7,450−2.6% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 251,898 | $1,541 萬 | 1.8% | −3,075−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 129,901 | $1,416 萬 | 1.6% | +4,965+4.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 85,955 | $1,347 萬 | 1.5% | −4,937−5.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,318 | $1,209 萬 | 1.4% | −1,000−5.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 69,390 | $1,075 萬 | 1.2% | −2,446−3.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 75,565 | $1,065 萬 | 1.2% | −685−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 45,500 | $954.2 萬 | 1.1% | −35−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 290,732 | $837.0 萬 | 1.0% | +550+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,429 | $691.8 萬 | 0.8% | −262−0.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 14,759 | $668.9 萬 | 0.8% | −20.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,440 | $517.0 萬 | 0.6% | +7,690+279.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 15,430 | $481.3 萬 | 0.6% | −1,700−9.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,516 | $358.9 萬 | 0.4% | +250+1.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 22,550 | $328.5 萬 | 0.4% | −1,775−7.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 50,640 | $307.6 萬 | 0.4% | −11,825−18.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,610 | $301.6 萬 | 0.3% | +800+2.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,550 | $268.2 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 8,289 | $245.8 萬 | 0.3% | +425+5.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 16,000 | $238.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,891 | $226.8 萬 | 0.3% | +50+1.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 61,712 | $207.8 萬 | 0.2% | −1,625−2.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,065 | $199.2 萬 | 0.2% | +125+3.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,960 | $176.9 萬 | 0.2% | −800−13.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,650 | $164.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 93,106 | $160.0 萬 | 0.2% | −57,662−38.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,673 | $159.2 萬 | 0.2% | +1,850+21.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,840 | $148.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 3,265 | $130.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,282 | $99.6 萬 | 0.1% | −2,060−32.5% | 減碼 | – |
| COPConocoPhillips | Stock | 8,475 | $98.4 萬 | 0.1% | +2,000+30.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,500 | $94.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,250 | $92.3 萬 | 0.1% | −300−2.4% | 減碼 | – |
| RACEFerrari N.V. | COM | 2,700 | $91.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 24,805 | $89.1 萬 | 0.1% | −8,000−24.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,150 | $87.3 萬 | 0.1% | −53−1.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,279 | $81.5 萬 | 0.1% | +3,279 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,040 | $77.2 萬 | 0.1% | +500+6.6% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,256 | $76.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,875 | $73.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 145,600 | $73.1 萬 | 0.1% | −16,400−10.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,250 | $68.2 萬 | 0.1% | −527−6.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,385 | $64.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,705 | $64.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 51,897 | $63.3 萬 | 0.1% | −4,994−8.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,900 | $62.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 34,500 | $62.4 萬 | 0.1% | −3,000−8.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $59.3 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,528 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 4,048 | $53.8 萬 | 0.1% | −132−3.2% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 6,548 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,050 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 7,000 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,000 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 732 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 575,400 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,435 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 855 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,940 | $39.9 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 4,458 | $37.5 萬 | <0.1% | −111,164−96.1% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 15,900 | $37.3 萬 | <0.1% | −172−1.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,650 | $37.2 萬 | <0.1% | +200+13.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,367 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 1,700 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 4,174 | $34.3 萬 | <0.1% | +238+6.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,180 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 520 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 731 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,750 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 881 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,407 | $24.1 萬 | <0.1% | −55−2.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 4,000 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 5,775 | $20.6 萬 | <0.1% | +5,775 | 新進 | – |
| PJTPJT Partners Inc. | COM CL A | 2,014 | $20.5 萬 | <0.1% | −1,000−33.2% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 53,000 | $17.1 萬 | <0.1% | −34,000−39.1% | 減碼 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 14,000 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 30,000 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 102,500 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WHRWhirlpool Corp | Stock | 2,577 | $34.5 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 3,950 | $32.0 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 5,000 | $21.8 萬 | <0.1% | 歷史 |
| Nestle SA ADR641069406 | COM | 1,850 | $20.9 萬 | <0.1% | – |
| SHYFShyft Group, Inc. | COM | 12,000 | $18.0 萬 | <0.1% | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 10,000 | $8.41 萬 | <0.1% | 歷史 |