Fishman Jay A Ltd
- SEC CIK
- 0001006407
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 81
- 較 2025 年第 2 季 +2
- 總值
- $11.7 億
- 較 2025 年第 2 季 +$1.22 億 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 942,324 | $2.40 億 | 20.6% | −26,381−2.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 393,937 | $9,577 萬 | 8.2% | −7,435−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 430,733 | $9,458 萬 | 8.1% | −12,618−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 150,599 | $7,800 萬 | 6.7% | −2,013−1.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 365,452 | $6,244 萬 | 5.4% | −11,668−3.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 84,848 | $6,231 萬 | 5.3% | −1,331−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 315,559 | $5,888 萬 | 5.0% | +2,442+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 157,772 | $4,977 萬 | 4.3% | −2,337−1.5% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 301,437 | $3,897 萬 | 3.3% | −3,864−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 105,659 | $3,607 萬 | 3.1% | −2,135−2.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 76,187 | $2,816 萬 | 2.4% | −1,735−2.2% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 122,031 | $2,807 萬 | 2.4% | −2,224−1.8% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 178,370 | $2,691 萬 | 2.3% | +18,535+11.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 52,519 | $2,128 萬 | 1.8% | −815−1.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,795 | $2,044 萬 | 1.8% | +20,701+339.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 51,614 | $1,698 萬 | 1.5% | +17,652+52.0% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 2,190,384 | $1,656 萬 | 1.4% | −30,300−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 69,522 | $1,610 萬 | 1.4% | −150−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 47,266 | $1,570 萬 | 1.3% | −311−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,838 | $1,559 萬 | 1.3% | −50−0.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 21,501 | $1,322 萬 | 1.1% | +1,087+5.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 39,717 | $1,195 萬 | 1.0% | −114−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 48,410 | $1,179 萬 | 1.0% | −930−1.9% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 136,862 | $1,076 萬 | 0.9% | −18,110−11.7% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 565,650 | $1,066 萬 | 0.9% | +9,500+1.7% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 547,940 | $1,044 萬 | 0.9% | +547,940 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 27,958 | $786.3 萬 | 0.7% | −274−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 258,357 | $658.3 萬 | 0.6% | −17,174−6.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 64,961 | $545.2 萬 | 0.5% | −50,475−43.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,544 | $497.0 萬 | 0.4% | −6,065−23.7% | 減碼 | – |
| SHWSherwin Williams Co | COM | 13,025 | $451.0 萬 | 0.4% | −1,600−10.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,015 | $361.1 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 17,625 | $326.8 萬 | 0.3% | −500−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,270 | $264.9 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,251 | $206.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 16,000 | $201.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 24,135 | $182.2 萬 | 0.2% | −7,700−24.2% | 減碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 575,400 | $180.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 8,292 | $174.5 萬 | 0.1% | −7,317−46.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,764 | $162.5 萬 | 0.1% | −9,485−66.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,410 | $146.9 萬 | 0.1% | −2,050−21.7% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,700 | $131.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,477 | $125.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,600 | $118.9 萬 | 0.1% | −100−3.7% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 15,980 | $109.5 萬 | 0.1% | −8,650−35.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 21,142 | $109.1 萬 | 0.1% | −1,000−4.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,327 | $102.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,856 | $94.6 萬 | 0.1% | −400−9.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,875 | $89.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 7,000 | $86.6 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $82.0 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,155 | $75.8 萬 | 0.1% | −265−6.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,682 | $74.8 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,685 | $71.8 萬 | 0.1% | −365−17.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 886 | $70.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 21,500 | $67.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,000 | $66.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,000 | $65.3 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 9,835 | $65.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,965 | $57.7 萬 | <0.1% | −375−16.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 855 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,800 | $52.5 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 |
| INTUIntuit Inc. | Stock | 732 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,608 | $48.9 萬 | <0.1% | −180−10.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,865 | $48.6 萬 | <0.1% | −185−9.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,044 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,459 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,430 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,735 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,040 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 1,125 | $26.2 萬 | <0.1% | −150−11.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,850 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,675 | $25.7 萬 | <0.1% | −505−23.2% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 2,898 | $24.5 萬 | <0.1% | −600−17.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 637 | $23.8 萬 | <0.1% | +637 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 5,000 | $23.4 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 15,900 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 182 | $21.8 萬 | <0.1% | +8+4.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 660 | $21.8 萬 | <0.1% | +660 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 850 | $20.6 萬 | <0.1% | +850 | 新進 | – |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。