Fishman Jay A Ltd
- SEC CIK
- 0001006407
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 79
- 較 2026 年第 1 季 +3
- 總值
- $12.6 億
- 較 2026 年第 1 季 +$1.36 億 (+12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 882,533 | $2.55 億 | 20.3% | −16,165−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 379,225 | $1.36 億 | 10.8% | −4,008−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 420,043 | $1.00 億 | 8.0% | −1,600−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 310,284 | $6,208 萬 | 4.9% | −2,275−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 148,531 | $5,540 萬 | 4.4% | −317−0.2% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 255,150 | $5,238 萬 | 4.2% | −29,111−10.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 92,981 | $5,238 萬 | 4.2% | +4,021+4.5% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 150,180 | $5,028 萬 | 4.0% | −23,200−13.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 150,214 | $4,917 萬 | 3.9% | −1,819−1.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 359,909 | $4,235 萬 | 3.4% | +4,372+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 34,176 | $4,099 萬 | 3.3% | +3,310+10.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 103,189 | $3,540 萬 | 2.8% | +235+0.2% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 159,061 | $2,761 萬 | 2.2% | +7,995+5.3% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 1,578,235 | $2,727 萬 | 2.2% | +361,930+29.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 20,522 | $2,411 萬 | 1.9% | −1,421−6.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 74,288 | $2,339 萬 | 1.9% | −162−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 49,297 | $1,739 萬 | 1.4% | +648+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 67,770 | $1,705 萬 | 1.4% | −497−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 47,883 | $1,620 萬 | 1.3% | +1,150+2.5% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 2,093,364 | $1,614 萬 | 1.3% | −29,320−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 44,231 | $1,563 萬 | 1.2% | −710−1.6% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 595,005 | $1,560 萬 | 1.2% | +28,275+5.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,162 | $1,512 萬 | 1.2% | +160+1.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 40,287 | $1,506 萬 | 1.2% | +575+1.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 133,287 | $1,230 萬 | 1.0% | +71,167+114.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 32,688 | $811.9 萬 | 0.6% | −9,347−22.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 60,546 | $778.0 萬 | 0.6% | +3,660+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,683 | $536.0 萬 | 0.4% | −800−4.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,897 | $434.3 萬 | 0.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 28,288 | $414.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,669 | $372.5 萬 | 0.3% | −237−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 144,996 | $349.2 萬 | 0.3% | −52,274−26.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 8,200 | $282.3 萬 | 0.2% | −3,500−29.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,915 | $245.9 萬 | 0.2% | −200−3.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,442 | $243.3 萬 | 0.2% | +6,442 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 12,175 | $231.0 萬 | 0.2% | −2,000−14.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,040 | $212.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,437 | $211.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 23,301 | $204.5 萬 | 0.2% | −100−0.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,749 | $168.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,585 | $164.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 15,310 | $154.8 萬 | 0.1% | +330+2.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,790 | $137.4 萬 | 0.1% | +240+3.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 24,111 | $135.9 萬 | 0.1% | −800−3.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,555 | $124.9 萬 | 0.1% | −530−7.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 21,142 | $120.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 575,400 | $115.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,327 | $114.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 2,700 | $100.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $92.5 萬 | 0.1% | 00.0% | 不變 | – |
| CBOECboe Global Markets, Inc. | COM | 3,756 | $91.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,875 | $84.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 826 | $83.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,000 | $77.1 萬 | 0.1% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 8,000 | $72.4 萬 | 0.1% | −8,000−50.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,706 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,835 | $70.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 855 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,430 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,708 | $62.1 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| HCAHCA Healthcare, Inc. | COM | 1,545 | $60.2 萬 | <0.1% | −60−3.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,209 | $60.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,459 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 7,300 | $53.5 萬 | <0.1% | −100−1.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,500 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,700 | $46.0 萬 | <0.1% | −25−1.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,885 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,044 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | Stock | 1,667 | $37.3 萬 | <0.1% | +1,667 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,667 | $36.9 萬 | <0.1% | +1,667 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 453 | $32.6 萬 | <0.1% | −7−1.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 750 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 15,900 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 850 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| TXTTextron Inc | COM | 2,723 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,675 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,700 | $23.0 萬 | <0.1% | −50−2.9% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 975 | $21.9 萬 | <0.1% | +975 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 1,533 | $21.5 萬 | <0.1% | +1,533 | 新進 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。