Fox Hill Wealth Management
- SEC CIK
- 0002016110
- 最新申報
- 2026/8/18
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 117
- 較 2025 年第 4 季 +3
- 總值
- $2.08 億
- 較 2025 年第 4 季 −$728.1 萬 (−3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 43,588 | $1,613 萬 | 7.8% | +1,459+3.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 70,271 | $1,226 萬 | 5.9% | +2,394+3.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 42,079 | $1,068 萬 | 5.1% | −49−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,385 | $863.2 萬 | 4.2% | −19−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,828 | $600.4 萬 | 2.9% | +1,353+4.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 29,668 | $475.6 萬 | 2.3% | +3,403+13.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 32,216 | $471.3 萬 | 2.3% | +358+1.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,083 | $430.0 萬 | 2.1% | −77−1.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 26,877 | $429.2 萬 | 2.1% | −361−1.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,613 | $413.7 萬 | 2.0% | −8,551−47.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 33,520 | $411.6 萬 | 2.0% | +26+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,194 | $392.7 萬 | 1.9% | −220−2.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,608 | $390.4 萬 | 1.9% | −87−0.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 29,563 | $387.1 萬 | 1.9% | +461+1.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,131 | $363.5 萬 | 1.7% | +1,099+27.3% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 15,441 | $355.8 萬 | 1.7% | −165−1.1% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 109,772 | $330.6 萬 | 1.6% | −9,426−7.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 25,685 | $305.0 萬 | 1.5% | +25,685 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,995 | $301.9 萬 | 1.5% | +150+3.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 15,407 | $297.2 萬 | 1.4% | +5,847+61.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 63,060 | $289.4 萬 | 1.4% | +5,534+9.6% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 4,157 | $283.6 萬 | 1.4% | +325+8.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,785 | $280.8 萬 | 1.4% | −6−0.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 23,959 | $269.2 萬 | 1.3% | −983−3.9% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 54,252 | $268.0 萬 | 1.3% | +404+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,517 | $267.4 萬 | 1.3% | +177+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,581 | $257.2 萬 | 1.2% | −49−1.9% | 減碼 | 歷史 |
| NINisource Inc. | COM | 54,332 | $253.5 萬 | 1.2% | −414−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 25,572 | $245.9 萬 | 1.2% | −146−0.6% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 15,940 | $239.6 萬 | 1.2% | +150+0.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,786 | $229.3 萬 | 1.1% | +6,786 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 8,322 | $226.6 萬 | 1.1% | +8,322 | 新進 | 歷史 |
| GLWCorning Inc | COM | 16,553 | $225.1 萬 | 1.1% | +9,691+141.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,132 | $224.1 萬 | 1.1% | −448−1.8% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 20,118 | $221.1 萬 | 1.1% | −119−0.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 18,212 | $210.8 萬 | 1.0% | +190+1.1% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 39,447 | $208.2 萬 | 1.0% | +74+0.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 23,252 | $188.2 萬 | 0.9% | +247+1.1% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 27,096 | $187.8 萬 | 0.9% | +5,440+25.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,471 | $186.1 萬 | 0.9% | +34+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,343 | $181.6 萬 | 0.9% | +13+0.1% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 100,968 | $177.4 萬 | 0.9% | +275+0.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,023 | $176.6 萬 | 0.8% | +26+1.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 24,271 | $165.4 萬 | 0.8% | −44,142−64.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,301 | $164.7 萬 | 0.8% | +12+0.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,611 | $160.7 萬 | 0.8% | −15−0.1% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,156 | $159.3 萬 | 0.8% | −8−0.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,000 | $154.7 萬 | 0.7% | +291+6.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,855 | $150.2 萬 | 0.7% | −68−0.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,429 | $149.7 萬 | 0.7% | +24+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 33,136 | $146.2 萬 | 0.7% | −285−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,421 | $138.5 萬 | 0.7% | −6,985−74.3% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 16,354 | $135.5 萬 | 0.7% | +149+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,461 | $132.4 萬 | 0.6% | +76+1.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 15,250 | $124.6 萬 | 0.6% | −220−1.4% | 減碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 112,607 | $122.1 萬 | 0.6% | −105−0.1% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 7,267 | $111.7 萬 | 0.5% | +9+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,072 | $108.8 萬 | 0.5% | +50.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 16,230 | $108.5 萬 | 0.5% | −130−0.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,659 | $103.8 萬 | 0.5% | +87+2.4% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 14,783 | $99.0 萬 | 0.5% | +14+0.1% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,088 | $94.2 萬 | 0.5% | −3−0.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,045 | $88.8 萬 | 0.4% | −207−2.5% | 減碼 | – |
| CVXChevron Corp | Stock | 3,690 | $76.3 萬 | 0.4% | +247+7.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,636 | $73.3 萬 | 0.4% | −130−1.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,605 | $72.7 萬 | 0.3% | +140+5.7% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 4,866 | $69.6 萬 | 0.3% | +4,866 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 2,008 | $68.0 萬 | 0.3% | −31−1.5% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 13,126 | $65.1 萬 | 0.3% | +264+2.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,714 | $59.4 萬 | 0.3% | +1,028+61.0% | 加碼 | – |
| NTRNutrien Ltd. | COM | 7,536 | $56.9 萬 | 0.3% | +7,536 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 2,651 | $56.6 萬 | 0.3% | +2,651 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,467 | $55.0 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,625 | $52.4 萬 | 0.3% | +46+1.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,797 | $50.9 萬 | 0.2% | −97−1.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,731 | $48.0 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 4,419 | $48.0 萬 | 0.2% | +4,419 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 7,493 | $44.5 萬 | 0.2% | +404+5.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 336 | $44.4 萬 | 0.2% | +90+36.6% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,854 | $41.5 萬 | 0.2% | +140+2.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,381 | $39.1 萬 | 0.2% | −61−0.9% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,303 | $39.0 萬 | 0.2% | −206−2.7% | 減碼 | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 15,853 | $38.7 萬 | 0.2% | +4,847+44.0% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 5,616 | $37.1 萬 | 0.2% | −15−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,759 | $36.9 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 10,859 | $35.0 萬 | 0.2% | +795+7.9% | 加碼 | – |
| AITApplied Industrial Technologies Inc | COM | 1,292 | $34.3 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,010 | $33.2 萬 | 0.2% | −40−3.8% | 減碼 | 歷史 |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 19,223 | $32.5 萬 | 0.2% | +127+0.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,433 | $32.3 萬 | 0.2% | +86+3.7% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,553 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 444 | $28.9 萬 | 0.1% | +33+8.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 625 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 18,781 | $26.4 萬 | 0.1% | −1,543−7.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 355 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 966 | $24.2 萬 | 0.1% | +966 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 795 | $23.4 萬 | 0.1% | +26+3.4% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 3,900 | $23.0 萬 | 0.1% | −93−2.3% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 2,188 | $22.9 萬 | 0.1% | +2,188 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 994 | $21.8 萬 | 0.1% | −673−40.4% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 33,745 | $456.0 萬 | 2.1% | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 14,648 | $42.7 萬 | 0.2% | – |
| ADBEAdobe Inc. | Stock | 881 | $30.8 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 1,556 | $25.0 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 680 | $21.7 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,733 | $21.0 萬 | 0.1% | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 23,000 | $2.59 萬 | <0.1% | – |