Fox Hill Wealth Management
- SEC CIK
- 0002016110
- 最新申報
- 2026/8/18
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 128
- 較 2024 年第 3 季 −5
- 總值
- $1.77 億
- 較 2024 年第 3 季 −$466.7 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 41,214 | $1,737 萬 | 9.8% | −1,375−3.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,151 | $1,256 萬 | 7.1% | −826−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 70,307 | $944.2 萬 | 5.3% | −4,390−5.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,381 | $724.2 萬 | 4.1% | −969−9.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,762 | $619.5 萬 | 3.5% | −107−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,957 | $525.6 萬 | 3.0% | −2,309−8.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,753 | $512.8 萬 | 2.9% | −369−6.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,846 | $432.1 萬 | 2.4% | −297−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,289 | $426.8 萬 | 2.4% | −544−6.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 54,914 | $415.3 萬 | 2.3% | −1,297−2.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 30,882 | $343.2 萬 | 1.9% | −3,078−9.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,656 | $301.7 萬 | 1.7% | +248+3.9% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 21,420 | $295.3 萬 | 1.7% | +322+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,211 | $289.7 萬 | 1.6% | −1,102−6.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,346 | $282.0 萬 | 1.6% | +526+2.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 26,125 | $281.5 萬 | 1.6% | +1,314+5.3% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 23,917 | $269.8 萬 | 1.5% | +1,205+5.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,051 | $263.6 萬 | 1.5% | +5,051 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 11,248 | $251.6 萬 | 1.4% | +11,248 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 14,880 | $248.0 萬 | 1.4% | +167+1.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 35,247 | $244.8 萬 | 1.4% | +758+2.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,182 | $243.2 萬 | 1.4% | +1,666+47.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 10,013 | $235.0 萬 | 1.3% | +31+0.3% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 15,336 | $229.3 萬 | 1.3% | −511−3.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,800 | $214.7 萬 | 1.2% | −332−2.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,042 | $204.7 萬 | 1.2% | −314−1.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,196 | $203.9 萬 | 1.2% | +32+0.8% | 加碼 | 歷史 |
| NINisource Inc. | COM | 49,156 | $180.7 萬 | 1.0% | −198−0.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,149 | $179.5 萬 | 1.0% | +2+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,588 | $175.9 萬 | 1.0% | −1,271−14.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,306 | $172.8 萬 | 1.0% | −218−2.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 21,840 | $165.6 萬 | 0.9% | −362−1.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| AEEAmeren Corp | COM | 18,312 | $163.2 萬 | 0.9% | +60+0.3% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 19,088 | $161.3 萬 | 0.9% | +201+1.1% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 89,007 | $159.6 萬 | 0.9% | +21,146+31.2% | 加碼 | 歷史 |
| SRESempra | Stock | 17,627 | $154.6 萬 | 0.9% | +46+0.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 58,356 | $153.7 萬 | 0.9% | −504−0.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 16,234 | $153.4 萬 | 0.9% | −24−0.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 16,085 | $151.3 萬 | 0.9% | +161+1.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,109 | $145.8 萬 | 0.8% | +48+0.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 18,962 | $135.9 萬 | 0.8% | +624+3.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,028 | $133.7 萬 | 0.8% | +4,028 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 30,342 | $132.4 萬 | 0.7% | +846+2.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 21,564 | $130.0 萬 | 0.7% | −991−4.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,356 | $129.7 萬 | 0.7% | −313−2.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,891 | $128.6 萬 | 0.7% | −2,598−47.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 17,734 | $116.7 萬 | 0.7% | −592−3.2% | 減碼 | – |
| RACEFerrari N.V. | COM | 2,642 | $112.2 萬 | 0.6% | −652−19.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,714 | $108.2 萬 | 0.6% | −808−12.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,682 | $103.2 萬 | 0.6% | −8,972−48.1% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 11,710 | $100.7 萬 | 0.6% | −18,638−61.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,401 | $96.7 萬 | 0.5% | +155+3.7% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,941 | $95.4 萬 | 0.5% | −277−6.6% | 減碼 | – |
| ALLAllstate Corp | Stock | 4,679 | $90.2 萬 | 0.5% | −9−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,954 | $85.6 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,358 | $83.6 萬 | 0.5% | −501−6.4% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 15,060 | $78.7 萬 | 0.4% | −488−3.1% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 675 | $71.6 萬 | 0.4% | +203+43.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,664 | $65.5 萬 | 0.4% | +20+0.4% | 加碼 | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 25,597 | $60.2 萬 | 0.3% | −25,981−50.4% | 減碼 | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 164,000 | $59.7 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,504 | $59.6 萬 | 0.3% | −220−2.1% | 減碼 | – |
| CVXChevron Corp | Stock | 4,087 | $59.2 萬 | 0.3% | +104+2.6% | 加碼 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 14,051 | $52.6 萬 | 0.3% | −1,439−9.3% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,358 | $48.8 萬 | 0.3% | −244−2.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,259 | $48.2 萬 | 0.3% | −9,358−68.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,184 | $46.1 萬 | 0.3% | −66−5.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,253 | $45.5 萬 | 0.3% | −5,820−82.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,095 | $44.9 萬 | 0.3% | −721−7.3% | 減碼 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 467,000 | $44.9 萬 | 0.3% | −29,000−5.8% | 減碼 | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 15,426 | $40.9 萬 | 0.2% | −1,035−6.3% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 7,853 | $40.8 萬 | 0.2% | −496−5.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,770 | $40.6 萬 | 0.2% | −106−5.7% | 減碼 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 9,050 | $38.4 萬 | 0.2% | +9,050 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 3,565 | $38.3 萬 | 0.2% | +235+7.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 16,430 | $36.1 萬 | 0.2% | −239−1.4% | 減碼 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 16,893 | $35.6 萬 | 0.2% | +5,473+47.9% | 加碼 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 132,000 | $34.9 萬 | 0.2% | −2,000−1.5% | 減碼 | – |
| AITApplied Industrial Technologies Inc | COM | 1,435 | $34.4 萬 | 0.2% | −414−22.4% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 4,413 | $31.8 萬 | 0.2% | +40+0.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 437 | $30.8 萬 | 0.2% | +3+0.7% | 加碼 | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | 132,000 | $28.6 萬 | 0.2% | −2,000−1.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,227 | $27.6 萬 | 0.2% | −13−0.4% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 678 | $27.3 萬 | 0.2% | −15−2.2% | 減碼 | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | 213,000 | $26.9 萬 | 0.2% | −4,000−1.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,126 | $26.2 萬 | 0.1% | +47+4.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 437 | $25.6 萬 | 0.1% | +33+8.2% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 7,045 | $25.1 萬 | 0.1% | −125−1.7% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 10,219 | $24.7 萬 | 0.1% | +10,219 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,594 | $24.5 萬 | 0.1% | −67−4.0% | 減碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | 255,000 | $24.4 萬 | 0.1% | −8,000−3.0% | 減碼 | – |
| RCATRed Cat Holdings, Inc. | Stock | 17,027 | $21.9 萬 | 0.1% | +17,027 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 854 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 4,159 | $20.4 萬 | 0.1% | +4,159 | 新進 | – |
| EMBJEmbraer S.A. | ADR | 5,514 | $20.2 萬 | 0.1% | −500−8.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,869 | $20.0 萬 | 0.1% | −50−1.3% | 減碼 | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | 79,000 | $19.4 萬 | 0.1% | −1,000−1.3% | 減碼 | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 188,000 | $19.3 萬 | 0.1% | −14,000−6.9% | 減碼 | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 132,000 | $17.1 萬 | 0.1% | −3,000−2.2% | 減碼 | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | 105,000 | $16.3 萬 | 0.1% | −2,000−1.9% | 減碼 | – |
2024 年第 3 季之後清倉（12 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DKNGDraftKings Inc. | Stock | 61,657 | $241.7 萬 | 1.3% | 歷史 |
| JNJJohnson & Johnson | Stock | 5,163 | $83.7 萬 | 0.5% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 38,790 | $42.1 萬 | 0.2% | – |
| TMToyota Motor Corp | ADS | 1,898 | $33.9 萬 | 0.2% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,800 | $28.7 萬 | 0.2% | 歷史 |
| HPQHP Inc | Stock | 5,625 | $20.2 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 778 | $20.0 萬 | 0.1% | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | 130,000 | $17.9 萬 | 0.1% | – |
| GENIGenius Sports Ltd | SHARES CL A | 14,000 | $11.0 萬 | 0.1% | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 47,000 | $8.70 萬 | <0.1% | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 51,000 | $5.10 萬 | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | 24,000 | $4.10 萬 | <0.1% | – |