Fishman Jay A Ltd
- SEC CIK
- 0001006407
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 86
- 較 2024 年第 1 季 −4
- 總值
- $9.49 億
- 較 2024 年第 1 季 +$4,388 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,091,190 | $2.30 億 | 24.2% | −14,192−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 450,256 | $8,701 萬 | 9.2% | +2,737+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 428,390 | $7,803 萬 | 8.2% | −1500.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 156,288 | $6,985 萬 | 7.4% | +2,316+1.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 460,647 | $5,703 萬 | 6.0% | −8,189−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 81,105 | $4,089 萬 | 4.3% | +8,710+12.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 172,068 | $3,480 萬 | 3.7% | −193−0.1% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 317,843 | $3,374 萬 | 3.6% | −1,375−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 113,232 | $2,972 萬 | 3.1% | +550+0.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 80,577 | $2,742 萬 | 2.9% | −2,150−2.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 62,271 | $2,144 萬 | 2.3% | −2,605−4.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 166,085 | $2,052 萬 | 2.2% | +33,975+25.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 145,911 | $1,806 萬 | 1.9% | +10,595+7.8% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 2,377,999 | $1,762 萬 | 1.9% | −94,844−3.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 100,072 | $1,735 萬 | 1.8% | +7,265+7.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,133 | $1,541 萬 | 1.6% | −165−0.9% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 271,680 | $1,387 萬 | 1.5% | −18,050−6.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 72,490 | $1,330 萬 | 1.4% | −1,575−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 68,495 | $1,175 萬 | 1.2% | −1,650−2.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 46,295 | $1,072 萬 | 1.1% | +10,335+28.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 295,304 | $826.3 萬 | 0.9% | +1,017+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 37,615 | $803.2 萬 | 0.8% | −5,255−12.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,285 | $638.5 萬 | 0.7% | −881−2.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 42,709 | $624.2 萬 | 0.7% | −17,047−28.5% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 97,737 | $493.6 萬 | 0.5% | −39,077−28.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 15,189 | $453.3 萬 | 0.5% | +64+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,091 | $424.6 萬 | 0.4% | −868−8.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,470 | $402.0 萬 | 0.4% | −140−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,246 | $380.9 萬 | 0.4% | −75−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,661 | $331.5 萬 | 0.3% | −230−5.9% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 346,600 | $322.3 萬 | 0.3% | +122,300+54.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,550 | $313.8 萬 | 0.3% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 40,115 | $284.1 萬 | 0.3% | +900+2.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 16,000 | $239.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,610 | $219.4 萬 | 0.2% | +550+6.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,290 | $215.2 萬 | 0.2% | +295+5.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,008 | $176.2 萬 | 0.2% | +168+1.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,265 | $164.6 萬 | 0.2% | +100+2.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,698 | $151.7 萬 | 0.2% | −250−2.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 10,535 | $120.5 萬 | 0.1% | +1,260+13.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,985 | $111.5 萬 | 0.1% | −280−8.6% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,700 | $110.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 58,122 | $95.8 萬 | 0.1% | −37,434−39.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,000 | $95.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,500 | $90.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,632 | $87.9 萬 | 0.1% | −550−13.2% | 減碼 | – |
| WHRWhirlpool Corp | Stock | 8,577 | $87.7 萬 | 0.1% | +8,577 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 21,500 | $84.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,609 | $80.1 萬 | 0.1% | +1,242+36.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,875 | $78.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,335 | $75.0 萬 | 0.1% | −25−1.1% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,256 | $72.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,127 | $72.2 萬 | 0.1% | −73−1.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,750 | $67.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $66.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,300 | $65.0 萬 | 0.1% | −2,450−22.8% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 1,990 | $59.4 萬 | 0.1% | +1,990 | 新進 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 575,400 | $58.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,305 | $58.5 萬 | 0.1% | +100+0.8% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 6,548 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,206 | $52.3 萬 | 0.1% | +106+5.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 40,341 | $50.6 萬 | 0.1% | +19,335+92.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,209 | $50.0 萬 | 0.1% | +209+10.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,528 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 732 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,555 | $48.1 萬 | 0.1% | −100−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,850 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 855 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,117 | $41.3 萬 | <0.1% | +116+2.9% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,940 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,433 | $40.1 萬 | <0.1% | +253+11.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 886 | $40.1 萬 | <0.1% | +155+21.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,650 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 1,700 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,707 | $31.2 萬 | <0.1% | +350+14.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,165 | $29.9 萬 | <0.1% | +2,165 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,540 | $27.6 萬 | <0.1% | −3,400−49.0% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,750 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,700 | $26.4 萬 | <0.1% | −8,950−84.0% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 10,000 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 15,900 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 4,000 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 420 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 12,500 | $20.0 萬 | <0.1% | −2,500−16.7% | 減碼 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 19,000 | $16.3 萬 | <0.1% | −5,000−20.8% | 減碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 70,000 | $11.3 萬 | <0.1% | −10,000−12.5% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 10,040 | $149.3 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 3,548 | $56.7 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 881 | $32.0 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 2,582 | $22.9 萬 | <0.1% | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 9,000 | $22.4 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,175 | $20.1 萬 | <0.1% | 歷史 |
| GERNGeron Corp | COM | 50,000 | $16.5 萬 | <0.1% | 歷史 |