Fishman Jay A Ltd
- SEC CIK
- 0001006407
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 76
- 較 2025 年第 4 季 −6
- 總值
- $11.2 億
- 較 2025 年第 4 季 −$9,592 萬 (−7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 898,698 | $2.28 億 | 20.4% | −27,032−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 383,233 | $1.10 億 | 9.8% | −7,179−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 421,643 | $8,782 萬 | 7.8% | −7,325−1.7% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 284,261 | $5,530 萬 | 4.9% | −14,076−4.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 148,848 | $5,510 萬 | 4.9% | −1,439−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 312,559 | $5,451 萬 | 4.9% | −2,425−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 88,960 | $5,090 萬 | 4.5% | +1,408+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 152,033 | $4,472 萬 | 4.0% | −4,646−3.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 173,380 | $4,345 萬 | 3.9% | −5,765−3.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 355,537 | $4,088 萬 | 3.7% | −3,225−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 102,954 | $3,112 萬 | 2.8% | −1,020−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 30,866 | $2,839 萬 | 2.5% | +2,727+9.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 74,450 | $2,446 萬 | 2.2% | −892−1.2% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 1,216,305 | $2,362 萬 | 2.1% | +358,465+41.8% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 151,066 | $2,034 萬 | 1.8% | +28,490+23.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 21,943 | $1,915 萬 | 1.7% | +171+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 48,649 | $1,600 萬 | 1.4% | −2,940−5.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,002 | $1,594 萬 | 1.4% | −731−4.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 68,267 | $1,485 萬 | 1.3% | −1,080−1.6% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 2,122,684 | $1,467 萬 | 1.3% | −20,200−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 46,733 | $1,414 萬 | 1.3% | −68−0.1% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 566,730 | $1,335 萬 | 1.2% | +2,080+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 44,941 | $1,289 萬 | 1.2% | −2,277−4.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 42,035 | $1,174 萬 | 1.0% | −11,939−22.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 39,712 | $1,127 萬 | 1.0% | +50.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 56,886 | $684.3 萬 | 0.6% | −3,330−5.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 62,120 | $583.8 萬 | 0.5% | +62,120 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 197,270 | $553.9 萬 | 0.5% | −55,687−22.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,483 | $484.1 萬 | 0.4% | −310−1.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 28,288 | $416.1 萬 | 0.4% | −70−0.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 11,700 | $375.0 萬 | 0.3% | −1,325−10.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,906 | $364.4 萬 | 0.3% | −2,694−15.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,897 | $340.4 萬 | 0.3% | −118−2.0% | 減碼 | – |
| RTXRTX Corp | Stock | 14,175 | $273.4 萬 | 0.2% | +10,175+254.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,115 | $245.1 萬 | 0.2% | −95−1.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,040 | $224.2 萬 | 0.2% | −111−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,401 | $217.3 萬 | 0.2% | −684−2.8% | 減碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 575,400 | $163.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,749 | $163.0 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,437 | $149.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,585 | $145.6 萬 | 0.1% | −15−0.6% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 14,980 | $144.9 萬 | 0.1% | +1,150+8.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 16,000 | $138.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 7,085 | $134.3 萬 | 0.1% | −325−4.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 24,911 | $115.7 萬 | 0.1% | +24,911 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,756 | $105.6 萬 | 0.1% | −100−2.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,327 | $104.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 21,142 | $103.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 7,550 | $95.4 萬 | 0.1% | +170+2.3% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,700 | $91.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,693 | $83.5 萬 | 0.1% | −185−4.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,875 | $81.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $80.2 萬 | 0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 1,605 | $76.0 萬 | 0.1% | −80−4.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 826 | $69.9 萬 | 0.1% | −60−6.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,000 | $67.5 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 9,835 | $64.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,706 | $63.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 21,500 | $61.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,885 | $56.8 萬 | 0.1% | −225−5.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 855 | $55.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,927 | $55.3 萬 | <0.1% | −25−1.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,209 | $53.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,459 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,725 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,430 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 7,400 | $41.7 萬 | <0.1% | −500−6.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,044 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 750 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 732 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,750 | $27.2 萬 | <0.1% | −100−5.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 460 | $25.3 萬 | <0.1% | +460 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,675 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 15,900 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 2,723 | $23.8 萬 | <0.1% | −150−5.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 850 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WHRWhirlpool Corp | Stock | 82,717 | $596.7 萬 | 0.5% | 歷史 |
| CMAComerica Inc | COM | 14,879 | $129.3 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,225 | $116.2 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,608 | $49.1 萬 | <0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 5,000 | $39.8 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,040 | $23.6 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,735 | $23.5 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 600 | $20.8 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 975 | $20.2 萬 | <0.1% | 歷史 |