Fox Hill Wealth Management
- SEC CIK
- 0002016110
- 最新申報
- 2026/8/18
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 123
- 較 2025 年第 2 季 +2
- 總值
- $2.14 億
- 較 2025 年第 2 季 +$1,911 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 42,030 | $2,177 萬 | 10.2% | −222−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 67,162 | $1,253 萬 | 5.9% | −1,530−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,161 | $1,099 萬 | 5.1% | −500−1.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 40,716 | $742.7 萬 | 3.5% | −754−1.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,448 | $720.9 萬 | 3.4% | +191+2.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,849 | $701.2 萬 | 3.3% | +326+5.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,315 | $610.6 萬 | 2.9% | +469+6.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,764 | $595.9 萬 | 2.8% | −99−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,984 | $570.5 萬 | 2.7% | −178−0.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 30,747 | $448.0 萬 | 2.1% | −4,432−12.6% | 減碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 120,826 | $435.0 萬 | 2.0% | −970−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,013 | $422.2 萬 | 2.0% | −100−0.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 33,056 | $409.1 萬 | 1.9% | −1,651−4.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,934 | $398.9 萬 | 1.9% | +331+4.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,542 | $369.2 萬 | 1.7% | +320+1.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 36,394 | $356.5 萬 | 1.7% | +2,524+7.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 28,386 | $351.3 萬 | 1.6% | +229+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,444 | $318.8 萬 | 1.5% | +16+0.5% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 21,030 | $301.1 萬 | 1.4% | +21,030 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 15,348 | $300.7 萬 | 1.4% | −227−1.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,794 | $294.2 萬 | 1.4% | −48−0.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,799 | $291.9 萬 | 1.4% | +749+10.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,670 | $279.3 萬 | 1.3% | +746+6.8% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 64,453 | $273.1 萬 | 1.3% | +5,617+9.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 10,677 | $263.7 萬 | 1.2% | +1,356+14.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,089 | $246.2 萬 | 1.2% | −226−1.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,848 | $242.0 萬 | 1.1% | −521−9.7% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 116,347 | $235.0 萬 | 1.1% | +116,347 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,774 | $230.0 萬 | 1.1% | −39−1.0% | 減碼 | 歷史 |
| NINisource Inc. | COM | 53,102 | $229.9 萬 | 1.1% | +4,370+9.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,161 | $228.2 萬 | 1.1% | −1,259−4.6% | 減碼 | – |
| ETREntergy Corp | COM | 23,957 | $223.3 萬 | 1.0% | +1,915+8.7% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 19,113 | $199.5 萬 | 0.9% | +529+2.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,903 | $194.8 萬 | 0.9% | −128−2.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 16,980 | $194.6 萬 | 0.9% | +602+3.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,957 | $180.8 萬 | 0.8% | +3,047+14.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 21,305 | $177.8 萬 | 0.8% | +777+3.8% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 39,136 | $172.2 萬 | 0.8% | +1,879+5.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,529 | $168.4 萬 | 0.8% | +259+7.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,317 | $161.6 萬 | 0.8% | −29−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,642 | $161.3 萬 | 0.8% | −187−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,371 | $154.9 萬 | 0.7% | +497+8.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,764 | $152.2 萬 | 0.7% | −275−1.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,381 | $151.8 萬 | 0.7% | +1,171+27.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,507 | $149.3 萬 | 0.7% | −531−4.8% | 減碼 | – |
| PCGPG&E Corp | Stock | 93,646 | $141.2 萬 | 0.7% | +7,240+8.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,160 | $135.8 萬 | 0.6% | +4+0.1% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 15,948 | $134.1 萬 | 0.6% | −232−1.4% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 11,913 | $133.0 萬 | 0.6% | +1,442+13.8% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,598 | $126.1 萬 | 0.6% | −42−1.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,997 | $122.8 萬 | 0.6% | +266+15.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 16,567 | $119.5 萬 | 0.6% | −630−3.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,516 | $115.5 萬 | 0.5% | −2,940−28.1% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 8,172 | $108.6 萬 | 0.5% | −124−1.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,544 | $106.6 萬 | 0.5% | +174+5.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,793 | $97.8 萬 | 0.5% | −665−7.0% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,089 | $94.0 萬 | 0.4% | −490−4.6% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 2,829 | $93.1 萬 | 0.4% | +192+7.3% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 14,708 | $89.9 萬 | 0.4% | −239−1.6% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,112 | $85.9 萬 | 0.4% | −19−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,321 | $75.1 萬 | 0.4% | −417−3.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 20,683 | $69.4 萬 | 0.3% | +20,683 | 新進 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 21,436 | $63.9 萬 | 0.3% | +21,436 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,756 | $62.5 萬 | 0.3% | +380+11.3% | 加碼 | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 23,646 | $55.3 萬 | 0.3% | −1,185−4.8% | 減碼 | – |
| GLWCorning Inc | COM | 6,696 | $54.9 萬 | 0.3% | +6,696 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 3,386 | $52.6 萬 | 0.2% | −404−10.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,163 | $47.1 萬 | 0.2% | −29−2.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,952 | $46.9 萬 | 0.2% | −117−1.7% | 減碼 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 9,377 | $46.0 萬 | 0.2% | +63+0.7% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,575 | $45.5 萬 | 0.2% | −513−6.3% | 減碼 | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 15,557 | $44.4 萬 | 0.2% | −338−2.1% | 減碼 | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 435,000 | $43.3 萬 | 0.2% | −32,000−6.9% | 減碼 | – |
| EMBJEmbraer S.A. | ADR | 7,137 | $43.1 萬 | 0.2% | −199−2.7% | 減碼 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 16,922 | $41.2 萬 | 0.2% | −995−5.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,650 | $41.2 萬 | 0.2% | +155+4.4% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,810 | $40.8 萬 | 0.2% | +2,147+58.6% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 8,457 | $40.0 萬 | 0.2% | −298−3.4% | 減碼 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 12,868 | $39.9 萬 | 0.2% | −5,285−29.1% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,702 | $35.6 萬 | 0.2% | −47−2.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,406 | $34.2 萬 | 0.2% | +87+6.6% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 35,532 | $34.0 萬 | 0.2% | +35,532 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,299 | $33.9 萬 | 0.2% | −68−5.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 355 | $33.9 萬 | 0.2% | −20−5.3% | 減碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 13,609 | $33.6 萬 | 0.2% | +13,609 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 942 | $33.2 萬 | 0.2% | −222−19.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 477 | $31.8 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 942 | $31.8 萬 | 0.1% | +16+1.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,375 | $31.6 萬 | 0.1% | +143+11.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,115 | $31.4 萬 | 0.1% | +8+0.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,580 | $31.3 萬 | 0.1% | +4,580 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,563 | $31.0 萬 | 0.1% | −108−6.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,202 | $28.6 萬 | 0.1% | −35−1.1% | 減碼 | – |
| CLSCelestica Inc | Stock | 1,128 | $27.8 萬 | 0.1% | +1,128 | 新進 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 7,276 | $26.9 萬 | 0.1% | −1,778−19.6% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 6,812 | $26.7 萬 | 0.1% | −3,422−33.4% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 4,057 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 649 | $25.4 萬 | 0.1% | −34−5.0% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 3,838 | $24.9 萬 | 0.1% | +570+17.4% | 加碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | 243,000 | $24.1 萬 | 0.1% | −7,000−2.8% | 減碼 | – |
2025 年第 2 季之後清倉（13 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BJBJ's Wholesale Club Holdings, Inc. | COM | 31,189 | $336.3 萬 | 1.7% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 5,263 | $85.8 萬 | 0.4% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 5,845 | $75.8 萬 | 0.4% | 歷史 |
| ABTAbbott Laboratories | Stock | 3,546 | $48.2 萬 | 0.2% | 歷史 |
| NVONovo Nordisk A S | ADR | 6,160 | $42.5 萬 | 0.2% | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | 205,000 | $28.8 萬 | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 248 | $25.5 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,113 | $22.7 萬 | 0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,862 | $20.4 萬 | 0.1% | – |
| RCATRed Cat Holdings, Inc. | Stock | 16,420 | $12.0 萬 | 0.1% | 歷史 |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | 87,000 | $8.42 萬 | <0.1% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | 68,000 | $7.70 萬 | <0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | 13,000 | $1.28 萬 | <0.1% | – |