Fox Hill Wealth Management
- SEC CIK
- 0002016110
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/18。SEC
- 持股檔數
- 120
- 較 2026 年第 1 季 +3
- 總值
- $2.49 億
- 較 2026 年第 1 季 +$4,149.95 萬 (+20.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 44,074 | $1,644.04 萬 | 6.59% | +486+1.1% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 72,418 | $1,449 萬 | 5.81% | +2,147+3.1% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 44,332 | $1,282.78 萬 | 5.14% | +2,253+5.4% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 9,609 | $1,152.5 萬 | 4.62% | +224+2.4% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 9,832 | $1,046.97 萬 | 4.20% | +4,701+91.6% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 28,571 | $974.34 萬 | 3.91% | −1,097−3.7% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 7,875 | $909.03 萬 | 3.64% | +1,089+16.0% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 28,847 | $687.54 萬 | 2.76% | +19+0.1% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 33,408 | $567.54 萬 | 2.28% | −112−0.3% | 減碼 | 查看 |
| BLLNBILLIONTOONE INC | CL A | 43,724 | $524.6 萬 | 2.10% | +43,724 | 新進 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 5,172 | $523.12 萬 | 2.10% | +89+1.8% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 13,249 | $468.13 萬 | 1.88% | −359−2.6% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 33,198 | $463.54 萬 | 1.86% | +62+0.2% | 加碼 | 查看 |
| GLWCORNING INC | COM | 17,788 | $454.37 萬 | 1.82% | +1,235+7.5% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 27,603 | $418.19 萬 | 1.68% | +726+2.7% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 8,160 | $408.31 萬 | 1.64% | −34−0.4% | 減碼 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 15,165 | $407.72 萬 | 1.63% | −276−1.8% | 減碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 30,074 | $380.67 萬 | 1.53% | +511+1.7% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 31,824 | $371.29 萬 | 1.49% | −392−1.2% | 減碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 9,415 | $346.83 萬 | 1.39% | −198−2.1% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 17,249 | $327.26 萬 | 1.31% | +1,842+12.0% | 加碼 | 查看 |
| NSCNORFOLK SOUTHN CORP COM | Stock | 9,838 | $309.5 萬 | 1.24% | +53+0.5% | 加碼 | 查看 |
| CNMCORE & MAIN INC | CL A | 61,936 | $298.84 萬 | 1.20% | +7,684+14.2% | 加碼 | 查看 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 63,526 | $288.03 萬 | 1.15% | +466+0.7% | 加碼 | – |
| ETRENTERGY CORP NEW | COM | 24,053 | $276.28 萬 | 1.11% | +94+0.4% | 加碼 | 查看 |
| BEBLOOM ENERGY CORP | COM CL A | 9,068 | $274.5 萬 | 1.10% | +9,068 | 新進 | 查看 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 4,159 | $272.77 萬 | 1.09% | +3+0.1% | 加碼 | – |
| NINISOURCE INC | COM | 55,599 | $264.37 萬 | 1.06% | +1,267+2.3% | 加碼 | 查看 |
| VSTVISTRA CORP COM | Stock | 16,453 | $261 萬 | 1.05% | +513+3.2% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 2,201 | $258.59 萬 | 1.04% | +178+8.8% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,974 | $253.38 萬 | 1.02% | −21−0.4% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,585 | $241.78 萬 | 0.97% | +4+0.2% | 加碼 | 查看 |
| AEEAMEREN CORP | COM | 20,647 | $233.39 萬 | 0.94% | +529+2.6% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,468 | $231.16 萬 | 0.93% | −30.0% | 減碼 | 查看 |
| FTNTFORTINET INC COM | Stock | 15,034 | $230.95 萬 | 0.93% | −216−1.4% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 20,245 | $229.3 萬 | 0.92% | −1,272−5.9% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 25,834 | $226.75 萬 | 0.91% | +1,702+7.1% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 5,948 | $224.68 萬 | 0.90% | +948+19.0% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 11,682 | $222.52 萬 | 0.89% | +10,129+652.2% | 加碼 | 查看 |
| WECWEC ENERGY GROUP INC COM | Stock | 19,020 | $222.09 萬 | 0.89% | +808+4.4% | 加碼 | 查看 |
| PORPORTLAND GEN ELEC CO | COM NEW | 42,047 | $217.93 萬 | 0.87% | +2,600+6.6% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 4,944 | $214.25 萬 | 0.86% | +2,293+86.5% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 4,434 | $211.75 萬 | 0.85% | +5+0.1% | 加碼 | 查看 |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 24,698 | $200.45 萬 | 0.80% | +1,446+6.2% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 12,710 | $186.27 萬 | 0.75% | +367+3.0% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 25,488 | $181.98 萬 | 0.73% | −84−0.3% | 減碼 | 查看 |
| PCGPG&E CORP COM | Stock | 108,068 | $181.77 萬 | 0.73% | +7,100+7.0% | 加碼 | 查看 |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 10,715 | $167.48 萬 | 0.67% | +104+1.0% | 加碼 | – |
| DVADAVITA INC | COM | 7,212 | $160.45 萬 | 0.64% | −55−0.8% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 5,427 | $152.62 萬 | 0.61% | −34−0.6% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 4,073 | $152.23 萬 | 0.61% | +414+11.3% | 加碼 | 查看 |
| ASTSAST SPACEMOBILE INC | COM CL A | 16,815 | $149.42 萬 | 0.60% | +461+2.8% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 5,309 | $143.52 萬 | 0.58% | +8+0.2% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 2,409 | $135.72 萬 | 0.54% | −12−0.5% | 減碼 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 23,976 | $128.2 萬 | 0.51% | −295−1.2% | 減碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 2,453 | $124.92 萬 | 0.50% | −1,704−41.0% | 減碼 | 查看 |
| SMRNUSCALE PWR CORP | CL A COM | 112,477 | $112.81 萬 | 0.45% | −130−0.1% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V142 | WATER RES ETF | 16,105 | $111.26 萬 | 0.45% | −125−0.8% | 減碼 | – |
| ISHARES TIPS BOND ETF464287176 | ETF | 9,865 | $107.96 萬 | 0.43% | +1,820+22.6% | 加碼 | – |
| SPDR SERIES TRUST78464A755 | ST STR SP METAL | 10,087 | $107.86 萬 | 0.43% | +15+0.1% | 加碼 | – |
| ISHARES TR464288372 | GLB INFRASTR ETF | 14,818 | $98.69 萬 | 0.40% | +35+0.2% | 加碼 | – |
| MCKMCKESSON CORP COM | Stock | 1,077 | $81.39 萬 | 0.33% | −11−1.0% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 9,441 | $76.72 萬 | 0.31% | −195−2.0% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 3,732 | $68.97 萬 | 0.28% | +10.0% | 加碼 | 查看 |
| OKLOOKLO INC | COM CL A | 13,074 | $68.41 萬 | 0.27% | −52−0.4% | 減碼 | 查看 |
| ISHARES TR464288760 | US AER DEF ETF | 2,754 | $66.77 萬 | 0.27% | +40+1.5% | 加碼 | – |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 2,594 | $64.44 萬 | 0.26% | −11−0.4% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 323 | $64.26 萬 | 0.26% | −13−3.9% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 5,263 | $61.82 萬 | 0.25% | +504+10.6% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 1,466 | $61.66 萬 | 0.25% | +1,466 | 新進 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 3,651 | $60.51 萬 | 0.24% | −39−1.1% | 減碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 876 | $55.97 萬 | 0.22% | +109+14.2% | 加碼 | 查看 |
| RGTIRIGETTI COMPUTING INC | COMMON STOCK | 28,310 | $54.69 萬 | 0.22% | +9,529+50.7% | 加碼 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 3,118 | $53.28 萬 | 0.21% | +3,118 | 新進 | 查看 |
| AMERICAN CENTY ETF TR025072364 | INTERNATIONAL LR | 6,750 | $52.26 萬 | 0.21% | −47−0.7% | 減碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 3,465 | $50.81 萬 | 0.20% | −160−4.4% | 減碼 | 查看 |
| PRIMPRIMORIS SVCS CORP COM | Stock | 4,831 | $47.89 萬 | 0.19% | −35−0.7% | 減碼 | 查看 |
| EMBJEMBRAER S.A. SPONSORED ADS | ADR | 7,471 | $47.67 萬 | 0.19% | −22−0.3% | 減碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 2,461 | $46.89 萬 | 0.19% | +28+1.2% | 加碼 | – |
| CCJCAMECO CORP COM | Stock | 4,306 | $43.86 萬 | 0.18% | −113−2.6% | 減碼 | 查看 |
| AITAPPLIED INDL TECHNOLOGIES IN | COM | 1,295 | $43.78 萬 | 0.18% | +3+0.2% | 加碼 | 查看 |
| ENTREPRENEURSHARES SERIES TR293828877 | ERSH PRI PUB ETF | 19,510 | $41.07 萬 | 0.16% | +287+1.5% | 加碼 | – |
| OXYOCCIDENTAL PETE CORP COM | Stock | 8,367 | $40.64 萬 | 0.16% | −100−1.2% | 減碼 | 查看 |
| URIUNITED RENTALS INC | COM | 355 | $40.22 萬 | 0.16% | 00.0% | 不變 | 查看 |
| HDHOME DEPOT INC COM | Stock | 1,090 | $38.43 萬 | 0.15% | +80+7.9% | 加碼 | 查看 |
| ISHARES U.S. MEDICAL DEVICES ETF464288810 | ETF | 7,270 | $35.92 萬 | 0.14% | −33−0.5% | 減碼 | – |
| EXCHANGE TRADED CONCEPTS TRU301505731 | ROBO GLB ARTIF | 3,900 | $35.57 萬 | 0.14% | 00.0% | 不變 | – |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 5,889 | $35.17 萬 | 0.14% | +35+0.6% | 加碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 6,393 | $33.95 萬 | 0.14% | +12+0.2% | 加碼 | – |
| PROSHARES TR74347B235 | PSHS SHORT DOW30 | 15,391 | $33.28 萬 | 0.13% | −462−2.9% | 減碼 | – |
| FRPTFRESHPET INC COM | Stock | 5,604 | $33.13 萬 | 0.13% | +5,604 | 新進 | 查看 |
| WISDOMTREE TR97717Y543 | ARTI INT INN FD | 6,899 | $32.75 萬 | 0.13% | +6,899 | 新進 | – |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 629 | $31.24 萬 | 0.13% | +4+0.6% | 加碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 927 | $31.04 萬 | 0.12% | −39−4.0% | 減碼 | 查看 |
| PROSHARES TR74349Y837 | SHORT QQQ | 11,981 | $30.02 萬 | 0.12% | +1,122+10.3% | 加碼 | – |
| SUSUNCOR ENERGY INC NEW COM | Stock | 5,572 | $29.91 萬 | 0.12% | −44−0.8% | 減碼 | 查看 |
| NTRNUTRIEN LTD | COM | 4,691 | $29.53 萬 | 0.12% | −2,845−37.8% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 403 | $29.12 萬 | 0.12% | +403 | 新進 | 查看 |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 2,713 | $26.08 萬 | 0.10% | +2,713 | 新進 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 796 | $26.05 萬 | 0.10% | +1+0.1% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（11 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 109,772 | $330.63 萬 | 1.59% |
| DGDOLLAR GEN CORP NEW | COM | 25,685 | $304.95 萬 | 1.47% |
| VMCVULCAN MATLS CO | COM | 8,322 | $226.62 萬 | 1.09% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 27,096 | $187.77 萬 | 0.90% |
| XOMEXXON MOBIL CORP | COM | 8,855 | $150.24 萬 | 0.72% |
| RACEFERRARI N V | COM | 2,008 | $67.96 萬 | 0.33% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 444 | $28.89 萬 | 0.14% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 467 | $21.53 萬 | 0.10% |
| QBTSD-WAVE QUANTUM INC COM | Stock | 11,762 | $16.97 萬 | 0.08% |
| PENN NATL GAMING INC707569AU3 | NOTE 2.750% 5/1 | 71,000 | $7.19 萬 | 0.03% |
| BLOCK INC852234AJ2 | NOTE 5/0 | 64,000 | $6.38 萬 | 0.03% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/18 | 120 | $2.49 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/13 | 117 | $2.08 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/12 | 114 | $2.15 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/12 | 123 | $2.14 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/7 | 121 | $1.95 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/13 | 127 | $1.69 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/11 | 128 | $1.77 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/14 | 133 | $1.81 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/7 | 132 | $1.63 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/17 | 143 | $1.49 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/4/17 | 138 | $1.3 億 | – | SEC |