Fishman Jay A Ltd
- SEC CIK
- 0001006407
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 82
- 較 2025 年第 3 季 +1
- 總值
- $12.2 億
- 較 2025 年第 3 季 +$4,930 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 925,730 | $2.52 億 | 20.7% | −16,594−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 390,412 | $1.22 億 | 10.0% | −3,525−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 428,968 | $9,901 萬 | 8.1% | −1,765−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 150,287 | $7,268 萬 | 6.0% | −312−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 314,984 | $5,874 萬 | 4.8% | −575−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 87,552 | $5,779 萬 | 4.8% | +2,704+3.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 358,762 | $5,530 萬 | 4.5% | −6,690−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 156,679 | $5,048 萬 | 4.2% | −1,093−0.7% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 298,337 | $4,055 萬 | 3.3% | −3,100−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 103,974 | $3,646 萬 | 3.0% | −1,685−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 28,139 | $3,024 萬 | 2.5% | +1,344+5.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 179,145 | $2,902 萬 | 2.4% | +775+0.4% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 122,576 | $2,818 萬 | 2.3% | +545+0.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 75,342 | $2,648 萬 | 2.2% | −845−1.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 53,974 | $1,907 萬 | 1.6% | +2,360+4.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 51,589 | $1,775 萬 | 1.5% | −930−1.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 46,801 | $1,731 萬 | 1.4% | −465−1.0% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 2,142,884 | $1,678 萬 | 1.4% | −47,500−2.2% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 857,840 | $1,655 萬 | 1.4% | +309,900+56.6% | 加碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 564,650 | $1,640 萬 | 1.3% | −1,000−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 69,347 | $1,585 萬 | 1.3% | −175−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 47,218 | $1,482 萬 | 1.2% | −1,192−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,733 | $1,443 萬 | 1.2% | −105−0.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 21,772 | $1,423 萬 | 1.2% | +271+1.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 39,707 | $1,223 萬 | 1.0% | −100.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 60,216 | $633.8 萬 | 0.5% | −4,745−7.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 252,957 | $629.9 萬 | 0.5% | −5,400−2.1% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 82,717 | $596.7 萬 | 0.5% | −54,145−39.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,358 | $552.7 萬 | 0.5% | +400+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,793 | $484.8 萬 | 0.4% | −751−3.8% | 減碼 | – |
| SHWSherwin Williams Co | COM | 13,025 | $422.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,015 | $369.5 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 17,600 | $364.2 萬 | 0.3% | −25−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,210 | $261.9 萬 | 0.2% | −60−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,151 | $217.4 萬 | 0.2% | −100−0.7% | 減碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 575,400 | $210.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 24,085 | $193.4 萬 | 0.2% | −50−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,410 | $169.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 16,000 | $164.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,764 | $160.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 13,830 | $146.8 萬 | 0.1% | +13,830 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,437 | $134.8 萬 | 0.1% | −40−0.9% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 14,879 | $129.3 萬 | 0.1% | −1,101−6.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,600 | $121.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 21,142 | $116.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,225 | $116.2 萬 | 0.1% | +14,225 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,327 | $101.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 2,700 | $99.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 7,380 | $99.7 萬 | 0.1% | +380+5.4% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,856 | $96.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,875 | $95.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $83.8 萬 | 0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 1,685 | $78.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 886 | $77.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,706 | $76.7 萬 | 0.1% | +24+1.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,878 | $75.7 萬 | 0.1% | −4,414−53.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,000 | $73.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,110 | $73.1 萬 | 0.1% | −45−1.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,000 | $66.0 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 21,500 | $64.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 855 | $58.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,835 | $56.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,952 | $56.7 萬 | <0.1% | −13−0.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,209 | $51.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,608 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 732 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,459 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,725 | $42.5 萬 | <0.1% | −140−7.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,430 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 7,900 | $41.7 萬 | <0.1% | −900−10.2% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 5,000 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,044 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 15,900 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 750 | $29.7 萬 | <0.1% | +750 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,850 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 2,873 | $25.0 萬 | <0.1% | −25−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,675 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,040 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,735 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 850 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 600 | $20.8 萬 | <0.1% | −60−9.1% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 975 | $20.2 萬 | <0.1% | −150−13.3% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。