Fishman Jay A Ltd
- SEC CIK
- 0001006407
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 85
- 較 2024 年第 3 季 0
- 總值
- $10.7 億
- 較 2024 年第 3 季 +$5,975 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,063,581 | $2.66 億 | 25.0% | −12,003−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 451,851 | $9,913 萬 | 9.3% | −535−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 428,303 | $8,108 萬 | 7.6% | −672−0.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 416,300 | $7,178 萬 | 6.7% | −6,593−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 156,928 | $6,615 萬 | 6.2% | −480.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 86,431 | $5,061 萬 | 4.7% | +371+0.4% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 317,091 | $4,159 萬 | 3.9% | −2,977−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 171,365 | $4,108 萬 | 3.9% | −567−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 112,369 | $3,551 萬 | 3.3% | −60−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 239,898 | $3,222 萬 | 3.0% | +27,498+12.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 80,627 | $2,903 萬 | 2.7% | +50+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 62,100 | $2,416 萬 | 2.3% | +54+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 170,787 | $1,699 萬 | 1.6% | +11,816+7.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,208 | $1,668 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| TWITitan International Inc | COM | 2,220,507 | $1,508 萬 | 1.4% | −18,305−0.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 90,194 | $1,470 萬 | 1.4% | −7,093−7.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 47,542 | $1,411 萬 | 1.3% | −80−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 71,305 | $1,358 萬 | 1.3% | −695−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 68,907 | $1,224 萬 | 1.1% | +954+1.4% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 104,597 | $1,197 萬 | 1.1% | +720+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 289,804 | $768.8 萬 | 0.7% | −8,500−2.8% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 536,400 | $747.2 萬 | 0.7% | +118,400+28.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 25,429 | $670.0 萬 | 0.6% | +189+0.7% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 107,759 | $666.5 萬 | 0.6% | −2,204−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,420 | $658.8 萬 | 0.6% | −690−2.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 25,632 | $579.0 萬 | 0.5% | −5,633−18.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 15,247 | $518.3 萬 | 0.5% | +58+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,106 | $485.0 萬 | 0.5% | +636+2.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,417 | $409.0 萬 | 0.4% | +80+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,844 | $402.7 萬 | 0.4% | −5,883−17.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,530 | $333.8 萬 | 0.3% | −20−0.3% | 減碼 | – |
| DHRDanaher Corp | Stock | 14,181 | $325.5 萬 | 0.3% | −475−3.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,103 | $316.8 萬 | 0.3% | +262+6.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 17,140 | $285.9 萬 | 0.3% | +13,820+416.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 37,519 | $269.0 萬 | 0.3% | −3,010−7.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,365 | $243.2 萬 | 0.2% | +65+1.2% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 16,000 | $218.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 47,243 | $205.5 萬 | 0.2% | −16,159−25.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,953 | $201.6 萬 | 0.2% | +43+0.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,251 | $196.3 萬 | 0.2% | +243+1.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,340 | $188.8 萬 | 0.2% | +75+1.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 17,460 | $132.1 萬 | 0.1% | −300−1.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,810 | $119.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 2,700 | $114.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,440 | $104.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 22,142 | $97.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,500 | $96.6 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,604 | $90.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,875 | $88.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,256 | $83.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 21,500 | $80.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,427 | $77.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,915 | $77.0 萬 | 0.1% | −202−6.5% | 減碼 | – |
| COPConocoPhillips | Stock | 7,425 | $73.6 萬 | 0.1% | −2,135−22.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $72.5 萬 | 0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 10,350 | $70.6 萬 | 0.1% | −100−1.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,335 | $70.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,300 | $55.2 萬 | 0.1% | −1,000−12.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 10,555 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,050 | $52.0 萬 | <0.1% | −50−2.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 886 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,209 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 855 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,930 | $46.9 萬 | <0.1% | +100+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,000 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 732 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,621 | $45.2 萬 | <0.1% | −29−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,098 | $44.9 萬 | <0.1% | −2,625−45.9% | 減碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 575,400 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 5,748 | $44.0 萬 | <0.1% | −800−12.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,850 | $43.3 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,044 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 1,700 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,400 | $40.2 萬 | <0.1% | +120+5.3% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 12,525 | $40.2 萬 | <0.1% | +900+7.7% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,940 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 2,724 | $31.4 萬 | <0.1% | +119+4.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,811 | $30.2 萬 | <0.1% | +131+4.9% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,135 | $27.2 萬 | <0.1% | +5,135 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,750 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 395 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 576 | $23.3 萬 | <0.1% | +576 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 5,000 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 15,900 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 13,771 | $13.6 萬 | <0.1% | −5,000−26.6% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。