Fishman Jay A Ltd
- SEC CIK
- 0001006407
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/30 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 85
- 較 2024 年第 2 季 −1
- 總值
- $10.1 億
- 較 2024 年第 2 季 +$5,759 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,075,584 | $2.51 億 | 24.9% | −15,606−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 452,386 | $8,429 萬 | 8.4% | +2,130+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 428,975 | $7,115 萬 | 7.1% | +585+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 156,976 | $6,755 萬 | 6.7% | +688+0.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 422,893 | $6,476 萬 | 6.4% | −37,754−8.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 86,060 | $4,926 萬 | 4.9% | +4,955+6.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 171,932 | $3,625 萬 | 3.6% | −136−0.1% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 320,068 | $3,441 萬 | 3.4% | +2,225+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 112,429 | $3,091 萬 | 3.1% | −803−0.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 80,577 | $2,911 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 212,400 | $2,579 萬 | 2.6% | +46,315+27.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 62,046 | $2,514 萬 | 2.5% | −225−0.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 97,287 | $1,901 萬 | 1.9% | −2,785−2.8% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 2,238,812 | $1,820 萬 | 1.8% | −139,187−5.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 158,971 | $1,805 萬 | 1.8% | +13,060+9.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,208 | $1,614 萬 | 1.6% | +75+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 67,953 | $1,342 萬 | 1.3% | −542−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 47,622 | $1,292 萬 | 1.3% | +1,327+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 72,000 | $1,204 萬 | 1.2% | −490−0.7% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 103,877 | $1,111 萬 | 1.1% | +95,300+1,111.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 298,304 | $863.3 萬 | 0.9% | +3,000+1.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 25,240 | $762.7 萬 | 0.8% | +25,240 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,110 | $666.8 萬 | 0.7% | −1,175−4.0% | 減碼 | – |
| CMAComerica Inc | COM | 109,963 | $658.8 萬 | 0.7% | −161,717−59.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 31,265 | $646.3 萬 | 0.6% | −6,350−16.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 15,189 | $579.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,727 | $546.6 萬 | 0.5% | −8,982−21.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,337 | $487.3 萬 | 0.5% | −754−8.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,470 | $485.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 14,656 | $407.5 萬 | 0.4% | −590−3.9% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 418,000 | $388.7 萬 | 0.4% | +71,400+20.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,529 | $342.6 萬 | 0.3% | +414+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,841 | $340.3 萬 | 0.3% | +180+4.9% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 63,402 | $330.1 萬 | 0.3% | −34,335−35.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,550 | $319.7 萬 | 0.3% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 16,000 | $300.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,300 | $243.9 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,910 | $210.4 萬 | 0.2% | −1,700−19.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,008 | $188.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,265 | $166.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 2,700 | $126.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,810 | $117.3 萬 | 0.1% | −175−5.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,440 | $111.5 萬 | 0.1% | +7,900+223.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,560 | $100.6 萬 | 0.1% | −975−9.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,500 | $96.6 萬 | 0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 2,335 | $94.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 21,500 | $89.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,875 | $89.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 22,142 | $87.9 萬 | 0.1% | −1,858−7.7% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,256 | $87.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,723 | $84.3 萬 | 0.1% | −3,975−41.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,450 | $84.1 萬 | 0.1% | −300−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,117 | $82.2 萬 | 0.1% | −515−14.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,604 | $80.0 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,427 | $78.0 萬 | 0.1% | −700−9.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $70.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,300 | $69.4 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 17,760 | $66.1 萬 | 0.1% | +17,760 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 3,320 | $62.6 萬 | 0.1% | +3,320 | 新進 | 歷史 |
| TXTTextron Inc | COM | 6,548 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $55.0 萬 | 0.1% | −106−4.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,209 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,555 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 575,400 | $53.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,044 | $51.9 萬 | 0.1% | −484−6.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 855 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 1,700 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,860 | $48.6 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,000 | $48.5 萬 | <0.1% | −117−2.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 732 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 886 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,940 | $42.8 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 7,830 | $41.7 萬 | <0.1% | −4,475−36.4% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 11,625 | $41.2 萬 | <0.1% | +11,625 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,650 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,280 | $39.5 萬 | <0.1% | −153−6.3% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,750 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,680 | $31.4 萬 | <0.1% | −27−1.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,605 | $30.9 萬 | <0.1% | +440+20.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 395 | $23.0 萬 | <0.1% | −25−6.0% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 5,000 | $22.7 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,025 | $20.6 萬 | <0.1% | +1,025 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 1,435 | $20.1 萬 | <0.1% | +1,435 | 新進 | 歷史 |
| FFord Motor Co | Stock | 18,771 | $19.8 萬 | <0.1% | −21,570−53.5% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 15,900 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 58,122 | $95.8 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,990 | $59.4 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,700 | $26.4 萬 | <0.1% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 10,000 | $23.4 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 4,000 | $21.2 萬 | <0.1% | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 12,500 | $20.0 萬 | <0.1% | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 19,000 | $16.3 萬 | <0.1% | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 70,000 | $11.3 萬 | <0.1% | 歷史 |