Fox Hill Wealth Management
- SEC CIK
- 0002016110
- 最新申報
- 2026/8/18
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 132
- 較 2024 年第 1 季 −11
- 總值
- $1.63 億
- 較 2024 年第 1 季 +$1,488 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | 10,000 | $9,273 | <0.1% | 00.0% | 不變 | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | 11,000 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | 13,000 | $1.17 萬 | <0.1% | 00.0% | 不變 | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | 13,000 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | 14,000 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | 17,000 | $1.45 萬 | <0.1% | 00.0% | 不變 | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 18,000 | $1.62 萬 | <0.1% | 00.0% | 不變 | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | 21,000 | $1.74 萬 | <0.1% | 00.0% | 不變 | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | 20,000 | $1.85 萬 | <0.1% | 00.0% | 不變 | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 23,000 | $2.11 萬 | <0.1% | 00.0% | 不變 | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | 30,000 | $2.49 萬 | <0.1% | 00.0% | 不變 | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 28,000 | $2.99 萬 | <0.1% | 00.0% | 不變 | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 40,000 | $3.67 萬 | <0.1% | 00.0% | 不變 | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | 50,000 | $4.89 萬 | <0.1% | 00.0% | 不變 | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | 24,000 | $5.16 萬 | <0.1% | 00.0% | 不變 | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 51,000 | $5.37 萬 | <0.1% | 00.0% | 不變 | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 89,000 | $5.54 萬 | <0.1% | 00.0% | 不變 | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | 64,000 | $5.73 萬 | <0.1% | 00.0% | 不變 | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 60,000 | $5.79 萬 | <0.1% | 00.0% | 不變 | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 12,371 | $5.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 70,000 | $6.75 萬 | <0.1% | −2,000−2.8% | 減碼 | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | 81,000 | $7.54 萬 | <0.1% | −2,000−2.4% | 減碼 | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | 75,000 | $8.00 萬 | <0.1% | −1,000−1.3% | 減碼 | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | 82,000 | $8.08 萬 | <0.1% | −2,000−2.4% | 減碼 | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | 80,000 | $8.09 萬 | <0.1% | 00.0% | 不變 | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 47,000 | $8.16 萬 | <0.1% | 00.0% | 不變 | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | 93,000 | $8.55 萬 | 0.1% | −1,000−1.1% | 減碼 | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | 81,000 | $8.93 萬 | 0.1% | −1,000−1.2% | 減碼 | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 116,000 | $9.16 萬 | 0.1% | −2,000−1.7% | 減碼 | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | 83,000 | $9.85 萬 | 0.1% | 00.0% | 不變 | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | 98,000 | $9.92 萬 | 0.1% | 00.0% | 不變 | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | 129,000 | $10.2 萬 | 0.1% | 00.0% | 不變 | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 153,000 | $14.2 萬 | 0.1% | −2,000−1.3% | 減碼 | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | 110,000 | $14.8 萬 | 0.1% | 00.0% | 不變 | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | 107,000 | $15.5 萬 | 0.1% | −2,000−1.8% | 減碼 | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 135,000 | $15.6 萬 | 0.1% | −8,000−5.6% | 減碼 | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | 80,000 | $16.7 萬 | 0.1% | −1,000−1.2% | 減碼 | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | 130,000 | $17.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,917 | $20.1 萬 | 0.1% | −30−0.8% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 782 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 202,000 | $20.2 萬 | 0.1% | −4,000−1.9% | 減碼 | – |
| HPQHP Inc | Stock | 5,950 | $20.8 萬 | 0.1% | +5,950 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 8,511 | $22.0 萬 | 0.1% | −2,824−24.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,017 | $23.0 萬 | 0.1% | +6+0.6% | 加碼 | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | 217,000 | $23.8 萬 | 0.1% | −3,000−1.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,090 | $24.1 萬 | 0.1% | +85+4.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,191 | $24.2 萬 | 0.1% | −1,080−47.6% | 減碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | 263,000 | $24.6 萬 | 0.2% | −5,000−1.9% | 減碼 | – |
| ProShares Tr74349Y837 | SHORT QQQ | 6,241 | $25.3 萬 | 0.2% | +6,241 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 520 | $26.5 萬 | 0.2% | −346−40.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 434 | $28.1 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 134,000 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | 134,000 | $28.4 萬 | 0.2% | −2,000−1.5% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 7,484 | $28.5 萬 | 0.2% | −121−1.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,429 | $28.7 萬 | 0.2% | −54−1.2% | 減碼 | – |
| DECKDeckers Outdoor Corp | COM | 300 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,265 | $29.8 萬 | 0.2% | +20+0.6% | 加碼 | – |
| DEDeere & Co | Stock | 809 | $30.2 萬 | 0.2% | −155−16.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 668 | $31.3 萬 | 0.2% | −19−2.8% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 4,398 | $32.7 萬 | 0.2% | −1,652−27.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 26,761 | $33.6 萬 | 0.2% | −17,280−39.2% | 減碼 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 17,212 | $36.0 萬 | 0.2% | +62+0.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,842 | $36.7 萬 | 0.2% | +167+10.0% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,929 | $37.4 萬 | 0.2% | +72+3.9% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,017 | $41.3 萬 | 0.3% | −5,448−73.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,249 | $43.0 萬 | 0.3% | +106+9.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 557 | $43.8 萬 | 0.3% | −105−15.9% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 40,487 | $46.2 萬 | 0.3% | −1,070−2.6% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,502 | $47.6 萬 | 0.3% | +30+0.4% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 9,439 | $49.5 萬 | 0.3% | −1,807−16.1% | 減碼 | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 17,152 | $49.5 萬 | 0.3% | +217+1.3% | 加碼 | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 496,000 | $49.6 萬 | 0.3% | −6,000−1.2% | 減碼 | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 164,000 | $55.9 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 5,574 | $56.0 萬 | 0.3% | +590+11.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,495 | $57.6 萬 | 0.4% | +89+2.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,410 | $60.2 萬 | 0.4% | +487+25.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,886 | $62.3 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,715 | $64.3 萬 | 0.4% | +2,639+245.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,869 | $64.5 萬 | 0.4% | +26+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 4,180 | $65.4 萬 | 0.4% | +31+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,947 | $75.1 萬 | 0.5% | +126+4.5% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 16,723 | $80.1 萬 | 0.5% | −515−3.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,492 | $80.3 萬 | 0.5% | −96−1.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,953 | $85.1 萬 | 0.5% | +89+4.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,695 | $99.5 萬 | 0.6% | +452+3.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 16,709 | $100.7 萬 | 0.6% | −632−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,933 | $108.1 萬 | 0.7% | −307−4.9% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,207 | $109.7 萬 | 0.7% | −106−2.5% | 減碼 | – |
| ETREntergy Corp | COM | 11,171 | $119.5 萬 | 0.7% | +1,156+11.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 15,873 | $124.5 萬 | 0.8% | +709+4.7% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 29,068 | $125.7 萬 | 0.8% | +2,077+7.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,275 | $129.4 萬 | 0.8% | +421+2.4% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 18,207 | $129.5 萬 | 0.8% | +1,047+6.1% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 3,214 | $131.3 萬 | 0.8% | −182−5.4% | 減碼 | 歷史 |
| SRESempra | Stock | 17,424 | $132.5 萬 | 0.8% | +851+5.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,063 | $133.8 萬 | 0.8% | −48−0.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,868 | $135.4 萬 | 0.8% | +19,868 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 19,123 | $140.9 萬 | 0.9% | +826+4.5% | 加碼 | 歷史 |
| NINisource Inc. | COM | 49,986 | $144.0 萬 | 0.9% | +1,064+2.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 930 | $149.3 萬 | 0.9% | −202−17.8% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（14 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 1,876 | $40.5 萬 | 0.3% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 323 | $32.6 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 985 | $29.7 萬 | 0.2% | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 32,856 | $28.8 萬 | 0.2% | – |
| TREXTrex Co Inc | COM | 2,445 | $24.4 萬 | 0.2% | 歷史 |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | 134,000 | $24.2 萬 | 0.2% | – |
| LOWLowes Companies Inc | Stock | 853 | $21.7 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 361 | $20.1 萬 | 0.1% | 歷史 |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | 158,000 | $15.6 萬 | 0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 103,000 | $10.9 萬 | 0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | 95,000 | $9.14 萬 | 0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | 74,000 | $7.94 萬 | 0.1% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 14,000 | $4.01 萬 | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | 20,000 | $2.04 萬 | <0.1% | – |