Fox Hill Wealth Management
- SEC CIK
- 0002016110
- 最新申報
- 2026/8/18
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 121
- 較 2025 年第 1 季 −6
- 總值
- $1.95 億
- 較 2025 年第 1 季 +$2,520 萬 (+14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 10,924 | $260.3 萬 | 1.3% | +10,924 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 15,575 | $301.9 萬 | 1.6% | −983−5.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,222 | $311.5 萬 | 1.6% | +528+2.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 33,870 | $316.0 萬 | 1.6% | +33,870 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 15,113 | $330.4 萬 | 1.7% | −281−1.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 28,157 | $332.2 萬 | 1.7% | +1,112+4.1% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 31,189 | $336.3 萬 | 1.7% | +230+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,428 | $339.3 萬 | 1.7% | −160−4.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 34,707 | $342.7 萬 | 1.8% | −2,420−6.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 35,179 | $359.9 萬 | 1.8% | +1,470+4.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,603 | $369.3 萬 | 1.9% | +425+5.9% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 121,796 | $481.8 萬 | 2.5% | +27,462+29.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,863 | $514.0 萬 | 2.6% | −4,308−20.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 41,470 | $565.3 萬 | 2.9% | +2,325+5.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,162 | $574.0 萬 | 3.0% | +1,034+4.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,846 | $579.1 萬 | 3.0% | +222+2.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,257 | $721.6 萬 | 3.7% | −72−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,523 | $739.6 萬 | 3.8% | −181−3.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,661 | $895.8 萬 | 4.6% | −5,580−11.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 68,692 | $1,085 萬 | 5.6% | +13,336+24.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,252 | $2,102 萬 | 10.8% | +234+0.6% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（19 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 12,205 | $252.7 萬 | 1.5% | 歷史 |
| CAVACava Group, Inc. | COM | 26,330 | $227.5 萬 | 1.3% | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 164,000 | $56.6 萬 | 0.3% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | 132,000 | $31.2 萬 | 0.2% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 127,000 | $31.0 萬 | 0.2% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 188,000 | $18.7 萬 | 0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | 76,000 | $15.1 萬 | 0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 132,000 | $14.4 萬 | 0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | 105,000 | $13.8 萬 | 0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | 101,000 | $11.2 萬 | 0.1% | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 113,000 | $11.2 萬 | 0.1% | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | 97,000 | $9.31 萬 | 0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | 79,000 | $8.21 萬 | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 67,000 | $6.66 萬 | <0.1% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | 49,000 | $4.87 萬 | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 40,000 | $3.82 萬 | <0.1% | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | 19,000 | $1.86 萬 | <0.1% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | 14,000 | $1.38 萬 | <0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | 10,000 | $9,546 | <0.1% | – |