Fox Hill Wealth Management
- SEC CIK
- 0002016110
- 最新申報
- 2026/8/18
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 133
- 較 2024 年第 2 季 +1
- 總值
- $1.81 億
- 較 2024 年第 2 季 +$1,804 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 42,589 | $1,833 萬 | 10.1% | +952+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,977 | $1,188 萬 | 6.5% | +10,914+27.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,350 | $916.9 萬 | 5.1% | −296−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 74,697 | $907.1 萬 | 5.0% | −7,400−9.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,869 | $609.0 萬 | 3.4% | +326+5.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,266 | $489.4 萬 | 2.7% | +4,028+18.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,833 | $448.4 萬 | 2.5% | +801+11.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 18,143 | $441.0 萬 | 2.4% | +55+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,122 | $434.2 萬 | 2.4% | +629+11.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 30,348 | $361.3 萬 | 2.0% | +1,910+6.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 8,490 | $325.9 萬 | 1.8% | +9+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,408 | $294.9 萬 | 1.6% | +528+9.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,811 | $286.1 萬 | 1.6% | +5,694+29.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,489 | $284.2 萬 | 1.6% | −2,865−34.3% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 22,712 | $281.3 萬 | 1.6% | −1,934−7.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,073 | $276.7 萬 | 1.5% | −85−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,313 | $272.7 萬 | 1.5% | +1,964+13.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 22,820 | $268.2 萬 | 1.5% | +1,308+6.1% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 15,847 | $259.8 萬 | 1.4% | +113+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,713 | $250.7 萬 | 1.4% | +2,299+18.5% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 21,098 | $250.1 萬 | 1.4% | −1,666−7.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,982 | $248.1 萬 | 1.4% | −225−2.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,164 | $243.4 萬 | 1.3% | +412+11.0% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 61,657 | $241.7 萬 | 1.3% | +5,325+9.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 34,489 | $224.7 萬 | 1.2% | +3,198+10.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,356 | $221.0 萬 | 1.2% | +7,488+37.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 56,211 | $209.1 萬 | 1.2% | +56,211 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,066 | $207.3 萬 | 1.1% | −1,090−15.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 18,654 | $206.1 萬 | 1.1% | −122−0.6% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,516 | $185.7 萬 | 1.0% | +1,563+80.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,524 | $182.3 萬 | 1.0% | +7,029+201.1% | 加碼 | 歷史 |
| NINisource Inc. | COM | 49,354 | $171.0 萬 | 0.9% | −632−1.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 18,887 | $168.5 萬 | 0.9% | −236−1.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 58,860 | $167.2 萬 | 0.9% | +140.0% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 18,252 | $159.6 萬 | 0.9% | +45+0.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,147 | $155.6 萬 | 0.9% | −76−2.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,617 | $155.2 萬 | 0.9% | −770−5.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,338 | $155.0 萬 | 0.9% | +63+0.3% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 3,294 | $154.9 萬 | 0.9% | +80+2.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 15,924 | $153.2 萬 | 0.8% | +51+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,859 | $152.8 萬 | 0.8% | −441−4.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,061 | $149.4 萬 | 0.8% | −20.0% | 減碼 | – |
| SRESempra | Stock | 17,581 | $147.0 萬 | 0.8% | +157+0.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 11,101 | $146.1 萬 | 0.8% | −70−0.6% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 29,496 | $141.3 萬 | 0.8% | +428+1.5% | 加碼 | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 51,578 | $139.3 萬 | 0.8% | +51,578 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 22,555 | $130.0 萬 | 0.7% | −3,685−14.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 18,326 | $129.3 萬 | 0.7% | +13,897+313.8% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 16,258 | $126.1 萬 | 0.7% | −451−2.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,669 | $118.5 萬 | 0.7% | −26−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,522 | $108.2 萬 | 0.6% | +589+9.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,218 | $103.5 萬 | 0.6% | +11+0.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,246 | $93.9 萬 | 0.5% | +531+14.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,951 | $89.9 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,688 | $88.9 萬 | 0.5% | +4,688 | 新進 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 15,548 | $84.6 萬 | 0.5% | −1,175−7.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,163 | $83.7 萬 | 0.5% | −329−6.0% | 減碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 67,861 | $78.6 萬 | 0.4% | +67,861 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,859 | $78.2 萬 | 0.4% | +7,859 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 5,644 | $68.4 萬 | 0.4% | +70+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,724 | $68.3 萬 | 0.4% | −145−1.3% | 減碼 | – |
| ProShares Tr74349Y837 | SHORT QQQ | 15,490 | $61.1 萬 | 0.3% | +9,249+148.2% | 加碼 | – |
| CVXChevron Corp | Stock | 3,983 | $58.7 萬 | 0.3% | −197−4.7% | 減碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 164,000 | $56.5 萬 | 0.3% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,876 | $52.2 萬 | 0.3% | −534−22.2% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,602 | $50.9 萬 | 0.3% | +100+1.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,250 | $50.7 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,816 | $50.6 萬 | 0.3% | −70−0.7% | 減碼 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 496,000 | $47.2 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 8,349 | $46.9 萬 | 0.3% | −1,090−11.5% | 減碼 | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 16,461 | $44.0 萬 | 0.2% | −691−4.0% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 472 | $42.2 萬 | 0.2% | −85−15.3% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 38,790 | $42.1 萬 | 0.2% | −1,697−4.2% | 減碼 | – |
| AITApplied Industrial Technologies Inc | COM | 1,849 | $41.3 萬 | 0.2% | −80−4.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,330 | $39.0 萬 | 0.2% | +1,240+59.3% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 4,373 | $35.6 萬 | 0.2% | −25−0.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 434 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 1,898 | $33.9 萬 | 0.2% | −119−5.9% | 減碼 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 16,669 | $33.2 萬 | 0.2% | −543−3.2% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 693 | $32.2 萬 | 0.2% | +25+3.7% | 加碼 | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | 134,000 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 134,000 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 11,420 | $29.9 萬 | 0.2% | +11,420 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,800 | $28.7 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,240 | $28.4 萬 | 0.2% | −25−0.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,661 | $28.2 萬 | 0.2% | −181−9.8% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 7,170 | $26.5 萬 | 0.1% | −314−4.2% | 減碼 | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | 217,000 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | 263,000 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,079 | $24.4 萬 | 0.1% | +62+6.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 404 | $23.2 萬 | 0.1% | +404 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 854 | $23.1 萬 | 0.1% | +854 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 6,014 | $21.3 萬 | 0.1% | −2,497−29.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,919 | $20.6 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 202,000 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 5,625 | $20.2 萬 | 0.1% | −325−5.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 778 | $20.0 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | 130,000 | $17.9 萬 | 0.1% | 00.0% | 不變 | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 135,000 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | 80,000 | $15.1 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,351 | $320.0 萬 | 2.0% | 歷史 |
| FFord Motor Co | Stock | 26,761 | $33.6 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 809 | $30.2 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 520 | $26.5 萬 | 0.2% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,191 | $24.2 萬 | 0.1% | 歷史 |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | 83,000 | $9.85 萬 | 0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | 82,000 | $8.08 萬 | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | 11,000 | $1.09 萬 | <0.1% | – |