Fishman Jay A Ltd
- SEC CIK
- 0001006407
- 最新申報
- 2026/7/29
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 90
- 較 2023 年第 4 季 −2
- 總值
- $9.05 億
- 較 2023 年第 4 季 +$3,133 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,105,382 | $1.90 億 | 20.9% | −15,985−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 447,519 | $8,072 萬 | 8.9% | +7,720+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 153,972 | $6,478 萬 | 7.2% | −845−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 428,540 | $6,468 萬 | 7.1% | −865−0.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 468,836 | $6,159 萬 | 6.8% | −6,050−1.3% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 319,218 | $3,895 萬 | 4.3% | −3,575−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 72,395 | $3,515 萬 | 3.9% | −776−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 172,261 | $3,450 萬 | 3.8% | −1,585−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 112,682 | $3,145 萬 | 3.5% | +165+0.1% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 2,472,843 | $3,081 萬 | 3.4% | −78,150−3.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 82,727 | $2,961 萬 | 3.3% | −365−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 64,876 | $2,489 萬 | 2.7% | −213−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 135,316 | $1,785 萬 | 2.0% | +5,415+4.2% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 289,730 | $1,593 萬 | 1.8% | +8,975+3.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 92,807 | $1,570 萬 | 1.7% | +7,359+8.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,298 | $1,341 萬 | 1.5% | −20−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 70,145 | $1,277 萬 | 1.4% | +755+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,211 | $1,194 萬 | 1.3% | +2,771+26.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 74,065 | $1,128 萬 | 1.2% | −1,500−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 59,756 | $945.3 萬 | 1.0% | −26,199−30.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 42,870 | $879.9 萬 | 1.0% | −2,630−5.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 35,960 | $818.8 萬 | 0.9% | +35,960 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 294,287 | $816.6 萬 | 0.9% | +3,555+1.2% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 136,814 | $735.5 萬 | 0.8% | −115,084−45.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,166 | $689.6 萬 | 0.8% | −2,263−7.0% | 減碼 | – |
| SHWSherwin Williams Co | COM | 15,125 | $525.3 萬 | 0.6% | −305−2.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,959 | $453.0 萬 | 0.5% | −4,800−32.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,321 | $382.6 萬 | 0.4% | −195−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,610 | $359.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,891 | $302.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,550 | $290.8 萬 | 0.3% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 16,000 | $275.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 39,215 | $250.6 萬 | 0.3% | −11,425−22.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,060 | $227.3 萬 | 0.3% | −229−2.8% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 224,300 | $222.3 萬 | 0.2% | +171,300+323.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,165 | $217.8 萬 | 0.2% | +100+2.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,995 | $210.0 萬 | 0.2% | +35+0.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,650 | $172.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 95,556 | $162.5 萬 | 0.2% | +2,450+2.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,840 | $160.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 9,948 | $156.9 萬 | 0.2% | −725−6.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 10,040 | $149.3 萬 | 0.2% | −12,510−55.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,265 | $134.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 9,275 | $118.1 萬 | 0.1% | +800+9.4% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,700 | $117.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,182 | $104.5 萬 | 0.1% | −100−2.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,500 | $94.1 萬 | 0.1% | −250−1.6% | 減碼依 5 比 1 拆股換算 | – |
| CMCSAComcast Corp | Stock | 21,500 | $93.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 24,000 | $91.0 萬 | 0.1% | −37,712−61.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,750 | $85.8 萬 | 0.1% | −1,500−12.2% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 2,360 | $78.7 萬 | 0.1% | −25−1.0% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,256 | $78.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,875 | $73.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 575,400 | $71.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,200 | $66.0 萬 | 0.1% | −50−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $65.0 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 6,940 | $63.4 萬 | 0.1% | −1,100−13.7% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 6,548 | $62.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,750 | $62.5 萬 | 0.1% | −150−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,205 | $60.9 萬 | 0.1% | −500−3.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,548 | $56.7 萬 | 0.1% | −500−12.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,528 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,850 | $49.9 萬 | 0.1% | −200−6.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,000 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 732 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,655 | $46.5 萬 | 0.1% | +220+2.1% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 1,700 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,367 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 855 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,650 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,940 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 4,001 | $39.0 萬 | <0.1% | −457−10.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,180 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 10,000 | $33.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CICigna Group | Stock | 881 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 731 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 21,006 | $27.9 萬 | <0.1% | −30,891−59.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,357 | $27.4 萬 | <0.1% | −50−2.1% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,750 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 15,000 | $24.6 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 420 | $23.5 萬 | <0.1% | −100−19.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 4,000 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 2,582 | $22.9 萬 | <0.1% | −1,592−38.1% | 減碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 9,000 | $22.4 萬 | <0.1% | −25,500−73.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,175 | $20.1 萬 | <0.1% | +3,175 | 新進 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 24,000 | $19.1 萬 | <0.1% | +10,000+71.4% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 15,900 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GERNGeron Corp | COM | 50,000 | $16.5 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 80,000 | $13.6 萬 | <0.1% | +50,000+166.7% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 24,805 | $89.1 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 3,279 | $81.5 萬 | 0.1% | 歷史 |
| IBRXImmunityBio, Inc. | COM | 145,600 | $73.1 萬 | 0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 7,000 | $51.1 萬 | 0.1% | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 5,775 | $20.6 萬 | <0.1% | – |
| PJTPJT Partners Inc. | COM CL A | 2,014 | $20.5 萬 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 102,500 | $2.64 萬 | <0.1% | 歷史 |