Fox Hill Wealth Management
- SEC CIK
- 0002016110
- 最新申報
- 2026/8/18
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 114
- 較 2025 年第 3 季 −9
- 總值
- $2.15 億
- 較 2025 年第 3 季 +$150.5 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 42,129 | $2,037 萬 | 9.5% | +99+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 67,877 | $1,266 萬 | 5.9% | +715+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 42,128 | $1,145 萬 | 5.3% | −1,033−2.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,404 | $1,011 萬 | 4.7% | −44−0.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 18,164 | $719.8 萬 | 3.3% | +1,400+8.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,475 | $634.2 萬 | 2.9% | +1,491+5.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,406 | $620.9 萬 | 2.9% | +1,091+13.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 31,858 | $566.3 萬 | 2.6% | −8,858−21.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 26,265 | $483.8 萬 | 2.2% | +14,176+117.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 33,745 | $456.0 萬 | 2.1% | +689+2.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,160 | $453.6 萬 | 2.1% | +5,160 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 68,413 | $440.7 萬 | 2.0% | +3,960+6.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 33,494 | $438.9 萬 | 2.0% | +2,747+8.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,695 | $429.7 萬 | 2.0% | +12,289+874.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,414 | $422.9 萬 | 2.0% | +480+6.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 27,238 | $418.4 萬 | 1.9% | +1,696+6.6% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 119,198 | $372.0 萬 | 1.7% | +2,851+2.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 29,102 | $341.1 萬 | 1.6% | +716+2.5% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 15,606 | $319.9 萬 | 1.5% | +15,606 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,791 | $282.7 萬 | 1.3% | −30.0% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 53,848 | $279.8 萬 | 1.3% | +53,848 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 15,790 | $254.7 萬 | 1.2% | +442+2.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 57,526 | $245.6 萬 | 1.1% | +5,204+9.9% | 加碼依 2 比 1 拆股換算 | – |
| HOODRobinhood Markets, Inc. | Stock | 21,656 | $244.9 萬 | 1.1% | +626+3.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 25,718 | $241.1 萬 | 1.1% | −32,772−56.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 12,330 | $240.3 萬 | 1.1% | −2,683−17.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,340 | $237.7 萬 | 1.1% | +6,576+44.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,845 | $234.3 萬 | 1.1% | −3−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,032 | $231.0 萬 | 1.1% | +503+14.3% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 24,942 | $230.5 萬 | 1.1% | +985+4.1% | 加碼 | 歷史 |
| NINisource Inc. | COM | 54,746 | $228.6 萬 | 1.1% | +1,644+3.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,630 | $226.8 萬 | 1.1% | −814−23.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,832 | $218.5 萬 | 1.0% | +58+1.5% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 20,237 | $202.1 萬 | 0.9% | +1,124+5.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,437 | $201.5 萬 | 0.9% | +66+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,580 | $197.3 萬 | 0.9% | +623+2.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 18,022 | $190.1 萬 | 0.9% | +1,042+6.1% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 39,373 | $189.0 萬 | 0.9% | +237+0.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 23,005 | $184.7 萬 | 0.9% | +1,700+8.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,560 | $175.3 萬 | 0.8% | −82−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,709 | $163.0 萬 | 0.8% | −1,194−20.2% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 100,693 | $161.8 萬 | 0.8% | +7,047+7.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,289 | $161.6 萬 | 0.8% | −28−0.5% | 減碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 112,712 | $159.7 萬 | 0.7% | −8,114−6.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,385 | $159.5 萬 | 0.7% | +4+0.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,626 | $150.0 萬 | 0.7% | +119+1.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,164 | $150.0 萬 | 0.7% | +4+0.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,405 | $133.9 萬 | 0.6% | +4,405 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,997 | $130.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 33,421 | $123.3 萬 | 0.6% | +12,738+61.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 15,470 | $122.8 萬 | 0.6% | −478−3.0% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 16,205 | $117.7 萬 | 0.5% | +6,828+72.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 16,360 | $115.2 萬 | 0.5% | −207−1.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,572 | $110.0 萬 | 0.5% | +28+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,923 | $107.4 萬 | 0.5% | +5,273+144.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,067 | $104.3 萬 | 0.5% | −22−0.2% | 減碼 | – |
| OKLOOklo Inc. | COM CL A | 12,862 | $92.3 萬 | 0.4% | +949+8.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,252 | $90.7 萬 | 0.4% | −541−6.2% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 14,769 | $90.6 萬 | 0.4% | +61+0.4% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,091 | $89.5 萬 | 0.4% | −21−1.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,465 | $87.1 萬 | 0.4% | −364−12.9% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 7,258 | $82.5 萬 | 0.4% | −914−11.2% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,039 | $75.4 萬 | 0.4% | −559−21.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,766 | $68.3 萬 | 0.3% | −1,555−13.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,739 | $64.0 萬 | 0.3% | −17−0.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 6,862 | $60.1 萬 | 0.3% | +166+2.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,443 | $52.5 萬 | 0.2% | +57+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,579 | $51.3 萬 | 0.2% | −3,937−52.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,894 | $49.1 萬 | 0.2% | −58−0.8% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,509 | $46.7 萬 | 0.2% | −66−0.9% | 減碼 | – |
| EMBJEmbraer S.A. | ADR | 7,089 | $45.6 萬 | 0.2% | −48−0.7% | 減碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 20,324 | $45.0 萬 | 0.2% | −1,112−5.2% | 減碼 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 14,648 | $42.7 萬 | 0.2% | −909−5.8% | 減碼 | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 19,096 | $38.5 萬 | 0.2% | +19,096 | 新進 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,714 | $37.0 萬 | 0.2% | −96−1.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,756 | $36.6 萬 | 0.2% | +176+3.8% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,686 | $36.2 萬 | 0.2% | −16−0.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,050 | $36.1 萬 | 0.2% | −113−9.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,553 | $35.5 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,667 | $35.3 萬 | 0.2% | +292+21.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,457 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,347 | $33.8 萬 | 0.2% | +117+5.2% | 加碼依 2 比 1 拆股換算 | – |
| ACHRArcher Aviation Inc. | Stock | 44,364 | $33.4 萬 | 0.2% | +8,832+24.9% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,288 | $33.1 萬 | 0.2% | −11−0.8% | 減碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 12,432 | $32.5 萬 | 0.2% | −1,177−8.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 881 | $30.8 萬 | 0.1% | −61−6.5% | 減碼 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 10,064 | $30.4 萬 | 0.1% | −2,804−21.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,442 | $28.8 萬 | 0.1% | +38+0.6% | 加碼依 2 比 1 拆股換算 | – |
| URIUnited Rentals, Inc. | COM | 355 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 625 | $28.3 萬 | 0.1% | −24−3.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 411 | $28.1 萬 | 0.1% | −66−13.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 466 | $26.4 萬 | 0.1% | −23−4.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 246 | $26.3 萬 | 0.1% | +5+2.1% | 加碼 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 11,006 | $25.9 萬 | 0.1% | −5,916−35.0% | 減碼 | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 3,993 | $25.4 萬 | 0.1% | −64−1.6% | 減碼 | – |
| SHOPShopify Inc. | Stock | 1,556 | $25.0 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 5,631 | $25.0 萬 | 0.1% | −123−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 769 | $24.8 萬 | 0.1% | +81+11.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 680 | $21.7 萬 | 0.1% | −7,119−91.3% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,733 | $21.0 萬 | 0.1% | +2,733 | 新進 | 歷史 |
2025 年第 3 季之後清倉（17 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 36,394 | $356.5 萬 | 1.7% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,670 | $279.3 萬 | 1.3% | 歷史 |
| PGRProgressive Corp | Stock | 10,677 | $263.7 萬 | 1.2% | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 23,646 | $55.3 萬 | 0.3% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 435,000 | $43.3 萬 | 0.2% | – |
| COINCoinbase Global, Inc. | COM CL A | 942 | $31.8 萬 | 0.1% | 歷史 |
| CLSCelestica Inc | Stock | 1,128 | $27.8 萬 | 0.1% | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 7,276 | $26.9 萬 | 0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 6,812 | $26.7 萬 | 0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 3,838 | $24.9 萬 | 0.1% | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | 243,000 | $24.1 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 919 | $23.1 萬 | 0.1% | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 136,000 | $14.2 萬 | 0.1% | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 12,371 | $5.91 萬 | <0.1% | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 40,000 | $3.92 萬 | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 28,000 | $3.40 萬 | <0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | 10,000 | $9,831 | <0.1% | – |