Jacobs & Co
- SEC CIK
- 0001055544
- 最新申報
- 2026/7/8
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/15 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 123
- 較 2021 年第 1 季 +4
- 總值
- $8.66 億
- 較 2021 年第 1 季 +$4,754 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EIXEdison International | Stock | 3,475 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,321 | $20.2 萬 | <0.1% | +3,321 | 新進 | 歷史 |
| SRESempra | Stock | 1,553 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,750 | $21.2 萬 | <0.1% | +2,750 | 新進 | 歷史 |
| CVGWCalavo Growers Inc | COM | 3,403 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,828 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 7,010 | $22.4 萬 | <0.1% | −530−7.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,649 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 9,150 | $22.9 萬 | <0.1% | +9,150 | 新進 | 歷史 |
| GEGeneral Electric Co | COM | 17,222 | $23.1 萬 | <0.1% | +17,222 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 3,706 | $23.4 萬 | <0.1% | +3,706 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 635 | $24.0 萬 | <0.1% | +635 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 4,355 | $24.8 萬 | <0.1% | +44+1.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,210 | $24.8 萬 | <0.1% | −1,000−16.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 440 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 8,663 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 7,688 | $26.6 萬 | <0.1% | −369−4.6% | 減碼 | 歷史 |
| MASMasco Corp | COM | 4,645 | $27.3 萬 | <0.1% | −100−2.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,284 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 9,491 | $29.6 萬 | <0.1% | −700−6.9% | 減碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 7,516 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,280 | $34.2 萬 | <0.1% | −20−0.6% | 減碼 | – |
| OGNOrganon & Co. | Stock | 11,660 | $35.2 萬 | <0.1% | +11,660 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,281 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 737 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,900 | $38.6 萬 | <0.1% | −600−13.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 769 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,070 | $41.0 萬 | <0.1% | −150−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,593 | $47.7 萬 | 0.1% | −100−0.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,325 | $48.5 萬 | 0.1% | +600+12.7% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 11,330 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,400 | $62.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,192 | $63.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,613 | $70.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZENZendesk, Inc. | COM | 4,881 | $70.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 13,200 | $89.0 萬 | 0.1% | −725−5.2% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 15,936 | $105.5 萬 | 0.1% | −2,200−12.1% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 23,736 | $124.8 萬 | 0.1% | −640−2.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,963 | $127.6 萬 | 0.1% | +200+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,334 | $128.2 萬 | 0.1% | −775−3.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,298 | $134.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,203 | $149.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 60,150 | $158.5 萬 | 0.2% | +20,000+49.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 28,089 | $193.4 萬 | 0.2% | +525+1.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,369 | $226.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 16,805 | $245.2 萬 | 0.3% | −150−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,088 | $255.0 萬 | 0.3% | +3,878+27.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 31,176 | $300.0 萬 | 0.3% | −500−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 30,029 | $314.5 萬 | 0.4% | −579−1.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 15,743 | $323.8 萬 | 0.4% | −1,475−8.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 14,975 | $334.5 萬 | 0.4% | +170+1.1% | 加碼 | 歷史 |
| TGTTarget Corp | COM | 14,750 | $356.5 萬 | 0.4% | +14,750 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 44,923 | $361.6 萬 | 0.4% | −169−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,345 | $370.8 萬 | 0.4% | −565−4.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 35,155 | $375.7 萬 | 0.4% | +35,155 | 新進 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 207,661 | $441.4 萬 | 0.5% | −2,118−1.0% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 23,762 | $443.9 萬 | 0.5% | −1,198−4.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 74,969 | $468.1 萬 | 0.5% | −3,383−4.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 41,945 | $520.6 萬 | 0.6% | +260+0.6% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 32,874 | $528.6 萬 | 0.6% | −1,660−4.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,805 | $529.6 萬 | 0.6% | −347−3.1% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 74,556 | $536.8 萬 | 0.6% | +1,140+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,054 | $580.9 萬 | 0.7% | −1,787−4.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 26,466 | $645.2 萬 | 0.7% | −1,019−3.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 39,322 | $649.7 萬 | 0.8% | −1,360−3.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 47,297 | $680.2 萬 | 0.8% | −238−0.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,180 | $680.3 萬 | 0.8% | +145+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 29,967 | $687.8 萬 | 0.8% | −1,158−3.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 62,581 | $719.8 萬 | 0.8% | −2,372−3.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 104,636 | $734.6 萬 | 0.8% | +2,449+2.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 83,728 | $739.4 萬 | 0.9% | +586+0.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 26,825 | $739.9 萬 | 0.9% | −390−1.4% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 186,003 | $740.6 萬 | 0.9% | +6,337+3.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 111,885 | $747.6 萬 | 0.9% | +440.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,667 | $773.4 萬 | 0.9% | −1,380−12.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 70,489 | $793.9 萬 | 0.9% | −1,980−2.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 34,584 | $808.8 萬 | 0.9% | −995−2.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 106,110 | $825.0 萬 | 1.0% | −4,070−3.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 23,984 | $845.9 萬 | 1.0% | −1,991−7.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 207,113 | $847.0 萬 | 1.0% | +4,620+2.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 161,727 | $875.1 萬 | 1.0% | −5,821−3.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 40,416 | $879.5 萬 | 1.0% | −275−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,650 | $891.2 萬 | 1.0% | −38−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 78,560 | $910.7 萬 | 1.1% | −3,415−4.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 40,668 | $939.3 萬 | 1.1% | −1,482−3.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 64,989 | $952.6 萬 | 1.1% | +884+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 58,547 | $964.5 萬 | 1.1% | −1,619−2.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 40,958 | $998.3 萬 | 1.2% | +2,054+5.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 128,874 | $1,002 萬 | 1.2% | +15,617+13.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 354,285 | $1,020 萬 | 1.2% | +16,687+4.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 184,010 | $1,031 萬 | 1.2% | +8,509+4.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 35,342 | $1,054 萬 | 1.2% | −1,069−2.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 53,143 | $1,056 萬 | 1.2% | +250+0.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 267,352 | $1,070 萬 | 1.2% | −8,291−3.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 51,412 | $1,128 萬 | 1.3% | −2,043−3.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 109,128 | $1,130 萬 | 1.3% | −4,410−3.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 354,299 | $1,137 萬 | 1.3% | −27,382−7.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 157,699 | $1,148 萬 | 1.3% | −9,407−5.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 307,852 | $1,206 萬 | 1.4% | +6,434+2.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 50,323 | $1,224 萬 | 1.4% | +2,084+4.3% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 55,367 | $1,410 萬 | 1.7% | 歷史 |
| TGTTarget Corp | Stock | 15,295 | $302.9 萬 | 0.4% | 歷史 |
| NDSNNordson Corp | COM | 6,653 | $132.1 萬 | 0.2% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 12,591 | $23.2 萬 | <0.1% | 歷史 |
| IOSPInnospec Inc. | COM | 2,000 | $20.5 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,750 | $20.0 萬 | <0.1% | 歷史 |