Fishman Jay A Ltd
- SEC CIK
- 0001006407
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 81
- 較 2024 年第 4 季 −4
- 總值
- $9.16 億
- 較 2024 年第 4 季 −$1.51 億 (−14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 939,776 | $2.09 億 | 22.8% | −123,805−11.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 441,711 | $8,404 萬 | 9.2% | −10,140−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 394,238 | $6,096 萬 | 6.7% | −34,065−8.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 151,407 | $5,684 萬 | 6.2% | −5,521−3.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 388,995 | $5,437 萬 | 5.9% | −27,305−6.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 82,271 | $4,742 萬 | 5.2% | −4,160−4.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 158,494 | $3,888 萬 | 4.2% | −12,871−7.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 106,429 | $3,730 萬 | 4.1% | −5,940−5.3% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 300,476 | $3,233 萬 | 3.5% | −16,615−5.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 291,846 | $3,163 萬 | 3.5% | +51,948+21.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 77,107 | $2,870 萬 | 3.1% | −3,520−4.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 52,839 | $1,936 萬 | 2.1% | −9,261−14.9% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 2,198,007 | $1,844 萬 | 2.0% | −22,500−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,313 | $1,543 萬 | 1.7% | −1,895−10.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 69,212 | $1,450 萬 | 1.6% | +305+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 142,126 | $1,276 萬 | 1.4% | −28,661−16.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 45,682 | $1,229 萬 | 1.3% | −1,860−3.9% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 97,630 | $1,024 萬 | 1.1% | +97,630 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 102,147 | $920.7 萬 | 1.0% | −2,450−2.3% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 533,150 | $833.8 萬 | 0.9% | −3,250−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 51,840 | $809.9 萬 | 0.9% | −19,465−27.3% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 111,060 | $801.9 萬 | 0.9% | +111,060 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 282,174 | $715.0 萬 | 0.8% | −7,630−2.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 33,571 | $671.9 萬 | 0.7% | +16,431+95.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,902 | $596.6 萬 | 0.7% | −518−1.9% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 26,764 | $539.6 萬 | 0.6% | +26,764 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 17,006 | $519.2 萬 | 0.6% | +17,006 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 17,549 | $478.4 萬 | 0.5% | −7,880−31.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 13,025 | $454.8 萬 | 0.5% | −2,222−14.6% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 75,908 | $448.3 萬 | 0.5% | −31,851−29.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,482 | $398.2 萬 | 0.4% | −624−2.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,272 | $365.7 萬 | 0.4% | −8,360−32.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,951 | $326.3 萬 | 0.4% | −152−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,810 | $311.9 萬 | 0.3% | −9,034−32.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,530 | $306.2 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,245 | $279.3 萬 | 0.3% | −120−2.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 34,710 | $246.1 萬 | 0.3% | −2,809−7.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,766 | $241.2 萬 | 0.3% | −2,415−17.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 16,000 | $183.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,251 | $173.6 萬 | 0.2% | −2,000−12.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,166 | $167.4 萬 | 0.2% | −80,028−88.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,700 | $126.7 萬 | 0.1% | −110−3.9% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,700 | $115.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,541 | $113.5 萬 | 0.1% | −5,876−69.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,440 | $112.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,327 | $100.4 萬 | 0.1% | −100−1.6% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,256 | $96.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 22,142 | $92.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 8,625 | $90.6 萬 | 0.1% | +1,200+16.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,875 | $87.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 21,500 | $79.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,437 | $73.7 萬 | 0.1% | −167−3.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,075 | $71.7 萬 | 0.1% | −260−11.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,000 | $70.0 萬 | 0.1% | −3,500−22.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $68.7 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,108 | $65.8 萬 | 0.1% | −4,845−69.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,390 | $61.8 萬 | 0.1% | −525−18.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 10,055 | $60.4 萬 | 0.1% | −500−4.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,000 | $57.1 萬 | 0.1% | −1,350−13.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,000 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,209 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,050 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 886 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 855 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,044 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 732 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,671 | $43.3 萬 | <0.1% | +1,095+190.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,621 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,570 | $38.6 萬 | <0.1% | −12,890−73.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,940 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,180 | $37.2 萬 | <0.1% | −220−9.2% | 減碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 575,400 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,430 | $33.5 萬 | <0.1% | −2,500−31.5% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 1,275 | $28.3 萬 | <0.1% | −425−25.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,850 | $27.7 萬 | <0.1% | −1,000−35.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,595 | $26.7 萬 | <0.1% | −1,503−48.5% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 3,498 | $25.3 萬 | <0.1% | −2,250−39.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 395 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,735 | $22.2 萬 | <0.1% | −400−7.8% | 減碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 8,080 | $21.4 萬 | <0.1% | +8,080 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 15,900 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GXOGXO Logistics, Inc. | Stock | 47,243 | $205.5 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,340 | $188.8 萬 | 0.2% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,300 | $55.2 萬 | 0.1% | – |
| SGSweetgreen, Inc. | COM CL A | 12,525 | $40.2 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,724 | $31.4 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,811 | $30.2 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,750 | $26.2 萬 | <0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 5,000 | $21.9 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 13,771 | $13.6 萬 | <0.1% | 歷史 |