Fishman Jay A Ltd
- SEC CIK
- 0001006407
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 79
- 較 2025 年第 1 季 −2
- 總值
- $10.4 億
- 較 2025 年第 1 季 +$1.29 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 | 968,705 | $1.99 億 | 19.0% | +28,929+3.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 443,351 | $9,727 萬 | 9.3% | +1,640+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 152,612 | $7,591 萬 | 7.3% | +1,205+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 401,372 | $7,073 萬 | 6.8% | +7,134+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 86,179 | $6,361 萬 | 6.1% | +3,908+4.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 377,120 | $5,641 萬 | 5.4% | −11,875−3.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 313,117 | $4,947 萬 | 4.7% | +21,271+7.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 160,109 | $4,642 萬 | 4.4% | +1,615+1.0% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 305,301 | $3,856 萬 | 3.7% | +4,825+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 107,794 | $3,827 萬 | 3.7% | +1,365+1.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 77,922 | $3,083 萬 | 3.0% | +815+1.1% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 2,220,684 | $2,281 萬 | 2.2% | +22,677+1.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 159,835 | $2,052 萬 | 2.0% | +48,775+43.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 53,334 | $1,955 萬 | 1.9% | +495+0.9% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 124,255 | $1,871 萬 | 1.8% | +26,625+27.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,888 | $1,672 萬 | 1.6% | +575+3.5% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 154,972 | $1,572 萬 | 1.5% | +52,825+51.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 47,577 | $1,518 萬 | 1.5% | +1,895+4.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 69,672 | $1,293 萬 | 1.2% | +460+0.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 33,962 | $1,096 萬 | 1.0% | +7,198+26.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 20,414 | $1,080 萬 | 1.0% | +3,408+20.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 39,831 | $1,025 萬 | 1.0% | +6,260+18.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 115,436 | $913.8 萬 | 0.9% | −26,690−18.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 49,340 | $875.2 萬 | 0.8% | −2,500−4.8% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 556,150 | $779.7 萬 | 0.7% | +23,000+4.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 275,531 | $667.9 萬 | 0.6% | −6,643−2.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,232 | $617.2 萬 | 0.6% | −250−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,609 | $606.9 萬 | 0.6% | −1,293−4.8% | 減碼 | – |
| SHWSherwin Williams Co | COM | 14,625 | $502.2 萬 | 0.5% | +1,600+12.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,094 | $475.0 萬 | 0.5% | +2,143+54.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,249 | $415.6 萬 | 0.4% | −3,300−18.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,609 | $363.5 萬 | 0.3% | −1,663−9.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,015 | $331.8 萬 | 0.3% | −515−7.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 18,125 | $276.9 萬 | 0.3% | −685−3.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,255 | $255.3 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,835 | $221.0 萬 | 0.2% | −2,875−8.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,460 | $186.9 萬 | 0.2% | −2,306−19.6% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 16,000 | $177.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,251 | $176.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 24,630 | $146.9 萬 | 0.1% | −51,278−67.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,700 | $137.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 2,700 | $132.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,327 | $115.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,440 | $104.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 22,142 | $104.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,477 | $101.4 萬 | 0.1% | +40+0.9% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,256 | $99.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,875 | $94.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,811 | $83.9 萬 | 0.1% | −730−28.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,050 | $78.5 萬 | 0.1% | −25−1.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,500 | $76.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $76.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,340 | $65.5 萬 | 0.1% | −50−2.1% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 8,800 | $64.4 萬 | 0.1% | −200−2.2% | 減碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 575,400 | $63.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 886 | $62.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,000 | $62.0 萬 | 0.1% | −2,000−16.7% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,420 | $60.3 萬 | 0.1% | −150−3.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,000 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,835 | $57.7 萬 | 0.1% | −220−2.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 732 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,679 | $53.3 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 855 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,788 | $52.2 萬 | 0.1% | −320−15.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,209 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,050 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,044 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,459 | $39.9 萬 | <0.1% | −162−10.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,430 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,940 | $37.2 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,180 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,735 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 3,498 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 1,275 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,040 | $25.6 萬 | <0.1% | +1,040 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,850 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,496 | $23.3 萬 | <0.1% | −8,670−85.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 174 | $23.3 萬 | <0.1% | +174 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 15,900 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。