FISHMAN JAY A LTD/MI
TROY MI · SEC CIK 0001006407
$11.20亿2026Q1 申报市值
76持仓数
68.8%前十大占比 · 第一大 20.4%
3 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
QXO 加仓+$696.14万
SCHW 新建仓+$583.80万
RDDT 加仓+$383.62万
LLY 加仓+$250.82万
RTX 加仓+$196.28万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$686.05万
WHR 清仓-$596.72万
CEG 减仓-$333.40万
XPO 减仓-$273.85万
GOOGL 减仓-$206.44万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | $2.28亿 | 20.36% | 898,698 | -27,032 | -2.9% | -$686.05万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $1.10亿 | 9.84% | 383,233 | -7,179 | -1.8% | -$206.44万 | 减仓 |
| AMZN | AMAZON COM INC COM | $8,781.56万 | 7.84% | 421,643 | -7,325 | -1.7% | -$152.56万 | 减仓 |
| XPO | XPO INC COM | $5,530.30万 | 4.94% | 284,261 | -14,076 | -4.7% | -$273.85万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $5,509.89万 | 4.92% | 148,848 | -1,439 | -1.0% | -$53.27万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $5,451.03万 | 4.87% | 312,559 | -2,425 | -0.8% | -$42.29万 | 减仓 |
| META | META PLATFORMS INC CL A | $5,089.67万 | 4.54% | 88,960 | 1,408 | 1.6% | $80.56万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $4,472.19万 | 3.99% | 152,033 | -4,646 | -3.0% | -$136.67万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $4,344.56万 | 3.88% | 173,380 | -5,765 | -3.2% | -$144.46万 | 减仓 |
| BX | BLACKSTONE INC COM | $4,088.32万 | 3.65% | 355,537 | -3,225 | -0.9% | -$37.08万 | 减仓 |
| V | VISA INC COM CL A | $3,111.68万 | 2.78% | 102,954 | -1,020 | -1.0% | -$30.83万 | 减仓 |
| LLY | ELI LILLY & CO COM | $2,838.96万 | 2.53% | 30,866 | 2,727 | 9.7% | $250.82万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $2,446.35万 | 2.18% | 74,450 | -892 | -1.2% | -$29.31万 | 减仓 |
| QXO | QXO INC COM NEW | $2,362.06万 | 2.11% | 1,216,305 | 358,465 | 41.8% | $696.14万 | 加仓 |
| RDDT | REDDIT INC | $2,034.10万 | 1.82% | 151,066 | 28,490 | 23.2% | $383.62万 | 加仓 |
| GEV | GE VERNOVA INC COM | $1,915.40万 | 1.71% | 21,943 | 171 | 0.8% | $14.93万 | 加仓 |
| HD | HOME DEPOT INC COM | $1,600.02万 | 1.43% | 48,649 | -2,940 | -5.7% | -$96.69万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $1,594.49万 | 1.42% | 16,002 | -731 | -4.4% | -$72.84万 | 减仓 |
| ABBV | ABBVIE INC COM | $1,484.74万 | 1.33% | 68,267 | -1,080 | -1.6% | -$23.49万 | 减仓 |
| TWI | TITAN INTL INC ILL COM | $1,466.77万 | 1.31% | 2,122,684 | -20,200 | -0.9% | -$13.96万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $1,413.58万 | 1.26% | 46,733 | -68 | -0.1% | -$2.06万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $1,335.22万 | 1.19% | 566,730 | 2,080 | 0.4% | $4.90万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $1,289.18万 | 1.15% | 44,941 | -2,277 | -4.8% | -$65.32万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $1,173.83万 | 1.05% | 42,035 | -11,939 | -22.1% | -$333.40万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $1,126.91万 | 1.01% | 39,712 | 5 | 0.0% | $1,419 | 加仓 |
| MRK | MERCK & CO INC COM | $684.28万 | 0.61% | 56,886 | -3,330 | -5.5% | -$40.06万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $583.80万 | 0.52% | 62,120 | 62,120 | — | $583.80万 | 新建仓 |
| PFE | PFIZER INC COM | $553.93万 | 0.49% | 197,270 | -55,687 | -22.0% | -$156.37万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $484.11万 | 0.43% | 18,483 | -310 | -1.6% | -$8.12万 | 减仓 |
| ORCL | ORACLE CORP COM | $416.14万 | 0.37% | 28,288 | -70 | -0.2% | -$1.03万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $375.04万 | 0.33% | 11,700 | -1,325 | -10.2% | -$42.47万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $364.36万 | 0.33% | 14,906 | -2,694 | -15.3% | -$65.85万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $340.36万 | 0.30% | 5,897 | -118 | -2.0% | -$6.81万 | 减仓 |
| RTX | RTX CORPORATION COM | $273.44万 | 0.24% | 14,175 | 10,175 | 254.4% | $196.28万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $245.11万 | 0.22% | 5,115 | -95 | -1.8% | -$4.55万 | 减仓 |
| TJX | TJX COS INC NEW COM | $224.22万 | 0.20% | 14,040 | -111 | -0.8% | -$1.77万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $217.35万 | 0.19% | 23,401 | -684 | -2.8% | -$6.35万 | 减仓 |
| — | VILLAGE FARMS INTL INC COM | $163.41万 | 0.15% | 575,400 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP COM | $163.00万 | 0.15% | 4,749 | -15 | -0.3% | -$5,148 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $149.95万 | 0.13% | 4,437 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $145.61万 | 0.13% | 2,585 | -15 | -0.6% | -$8,450 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $144.90万 | 0.13% | 14,980 | 1,150 | 8.3% | $11.12万 | 加仓 |
| LEN | LENNAR CORP CL A | $138.94万 | 0.12% | 16,000 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $134.33万 | 0.12% | 7,085 | -325 | -4.4% | -$6.16万 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM | $115.74万 | 0.10% | 24,911 | 24,911 | — | $115.74万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $105.57万 | 0.09% | 3,756 | -100 | -2.6% | -$2.81万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $104.61万 | 0.09% | 6,327 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $103.07万 | 0.09% | 21,142 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP CL A | $95.39万 | 0.09% | 7,550 | 170 | 2.3% | $2.15万 | 加仓 |
| RACE | FERRARI N V COM | $91.38万 | 0.08% | 2,700 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC COM | $83.47万 | 0.07% | 3,693 | -185 | -4.8% | -$4.18万 | 减仓 |
| MCO | MOODYS CORP COM | $81.80万 | 0.07% | 1,875 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $80.20万 | 0.07% | 2,500 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $75.95万 | 0.07% | 1,605 | -80 | -4.7% | -$3.79万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $69.88万 | 0.06% | 826 | -60 | -6.8% | -$5.08万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $67.53万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $64.90万 | 0.06% | 9,835 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $63.42万 | 0.06% | 1,706 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $61.73万 | 0.06% | 21,500 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $56.83万 | 0.05% | 3,885 | -225 | -5.5% | -$3.29万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $55.60万 | 0.05% | 855 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $55.34万 | 0.05% | 1,927 | -25 | -1.3% | -$7,180 | 减仓 |
| UNP | UNION PAC CORP COM | $53.60万 | 0.05% | 2,209 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CL A | $47.72万 | 0.04% | 1,459 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $44.90万 | 0.04% | 1,725 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $42.13万 | 0.04% | 5,430 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $41.67万 | 0.04% | 7,400 | -500 | -6.3% | -$2.82万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $40.60万 | 0.04% | 7,044 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $32.27万 | 0.03% | 750 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT COM | $31.65万 | 0.03% | 732 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $27.18万 | 0.02% | 1,750 | -100 | -5.4% | -$1.55万 | 减仓 |
| PWR | QUANTA SVCS INC COM | $25.25万 | 0.02% | 460 | 460 | — | $25.25万 | 新建仓 |
| PG | PROCTER & GAMBLE CO COM | $24.19万 | 0.02% | 1,675 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $23.93万 | 0.02% | 15,900 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC COM | $23.84万 | 0.02% | 2,723 | -150 | -5.2% | -$1.31万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $21.08万 | 0.02% | 850 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP COM | $0 | 0.00% | 0 | -82,717 | -100.0% | -$596.72万 | 清仓 |
| — | COMERICA INC COM | $0 | 0.00% | 0 | -14,879 | -100.0% | -$129.34万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -14,225 | -100.0% | -$116.23万 | 清仓 |
| MCD | MCDONALDS CORP COM | $0 | 0.00% | 0 | -1,608 | -100.0% | -$49.15万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC COM | $0 | 0.00% | 0 | -5,000 | -100.0% | -$39.83万 | 清仓 |
| DASH | DOORDASH INC CL A | $0 | 0.00% | 0 | -1,040 | -100.0% | -$23.55万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -4,735 | -100.0% | -$23.51万 | 清仓 |
| AVGO | BROADCOM INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXP | EAGLE MATLS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |