Jacobs & Co
- SEC CIK
- 0001055544
- 最新申報
- 2026/7/8
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/13 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 117
- 較 2021 年第 2 季 −6
- 總值
- $8.69 億
- 較 2021 年第 2 季 +$363.9 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 305,108 | $4,317 萬 | 5.0% | −549−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 106,181 | $2,993 萬 | 3.4% | −869−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,975 | $2,620 萬 | 3.0% | +128+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 100,404 | $2,236 萬 | 2.6% | +2,567+2.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 85,506 | $2,225 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 63,135 | $2,143 萬 | 2.5% | −353−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 35,247 | $2,029 萬 | 2.3% | −164−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 124,379 | $1,806 萬 | 2.1% | −340.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 90,361 | $1,754 萬 | 2.0% | −1,115−1.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 328,766 | $1,752 萬 | 2.0% | +10,820+3.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 153,822 | $1,697 萬 | 2.0% | +1,656+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 37,486 | $1,684 萬 | 1.9% | −384−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 94,152 | $1,593 萬 | 1.8% | +2,843+3.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,869 | $1,539 萬 | 1.8% | −30−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 83,115 | $1,514 萬 | 1.7% | +3,218+4.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,548 | $1,483 萬 | 1.7% | +1,898+52.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,403 | $1,440 萬 | 1.7% | −1,919−26.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 261,418 | $1,423 萬 | 1.6% | +3,069+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 108,351 | $1,398 萬 | 1.6% | +3,265+3.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 316,676 | $1,362 萬 | 1.6% | +8,824+2.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 89,016 | $1,339 萬 | 1.5% | −338−0.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 52,761 | $1,297 萬 | 1.5% | +2,438+4.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 58,416 | $1,285 萬 | 1.5% | +58,416 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 63,582 | $1,271 萬 | 1.5% | −40.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 106,752 | $1,209 萬 | 1.4% | −2,376−2.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 61,585 | $1,207 萬 | 1.4% | +3,853+6.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 158,881 | $1,157 萬 | 1.3% | +1,182+0.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 87,972 | $1,132 萬 | 1.3% | −1,279−1.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 379,957 | $1,130 萬 | 1.3% | +25,658+7.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 204,598 | $1,105 萬 | 1.3% | +20,588+11.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 51,922 | $1,102 萬 | 1.3% | +510+1.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 272,022 | $1,083 萬 | 1.2% | +4,670+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 137,576 | $1,033 萬 | 1.2% | +8,702+6.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 58,865 | $1,033 萬 | 1.2% | +5,722+10.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 381,929 | $1,032 萬 | 1.2% | +27,644+7.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 71,210 | $989.3 萬 | 1.1% | +6,221+9.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 40,688 | $981.0 萬 | 1.1% | +200.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 46,022 | $978.6 萬 | 1.1% | +5,064+12.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 120,065 | $972.8 萬 | 1.1% | +36,337+43.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 43,607 | $956.2 萬 | 1.1% | +8,265+23.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 58,672 | $947.5 萬 | 1.1% | +125+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 78,726 | $929.9 萬 | 1.1% | +166+0.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 111,914 | $878.5 萬 | 1.0% | +5,804+5.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 45,360 | $870.7 萬 | 1.0% | +4,944+12.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 163,749 | $859.1 萬 | 1.0% | +2,022+1.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 231,433 | $844.4 萬 | 1.0% | +24,320+11.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 38,825 | $818.0 萬 | 0.9% | +4,241+12.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 75,002 | $809.0 萬 | 0.9% | +4,513+6.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 23,974 | $803.2 萬 | 0.9% | −100.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,335 | $794.1 萬 | 0.9% | −333−0.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| YUMYum Brands Inc | Stock | 63,003 | $770.5 萬 | 0.9% | +422+0.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 27,115 | $763.1 萬 | 0.9% | +290+1.1% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 198,675 | $759.1 萬 | 0.9% | +12,672+6.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,349 | $747.3 萬 | 0.9% | +169+1.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 123,820 | $732.6 萬 | 0.8% | +11,935+10.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 50,412 | $717.1 萬 | 0.8% | +3,115+6.6% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 102,663 | $715.2 萬 | 0.8% | −1,973−1.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 30,589 | $686.9 萬 | 0.8% | +4,123+15.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 29,566 | $683.1 萬 | 0.8% | −401−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 39,235 | $657.3 萬 | 0.8% | −87−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,142 | $603.1 萬 | 0.7% | +88+0.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,773 | $581.2 萬 | 0.7% | −32−0.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 39,417 | $576.9 萬 | 0.7% | +6,543+19.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 41,682 | $522.4 萬 | 0.6% | −263−0.6% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 83,850 | $472.7 萬 | 0.5% | +9,294+12.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 79,586 | $463.0 萬 | 0.5% | +4,617+6.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 41,452 | $449.7 萬 | 0.5% | +6,297+17.9% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 23,759 | $429.2 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 207,461 | $418.0 萬 | 0.5% | −200−0.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 48,275 | $388.2 萬 | 0.4% | +3,352+7.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,435 | $366.6 萬 | 0.4% | +90+0.7% | 加碼 | 歷史 |
| TGTTarget Corp | COM | 14,605 | $334.1 萬 | 0.4% | −145−1.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 16,843 | $329.9 萬 | 0.4% | +1,100+7.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 15,025 | $313.9 萬 | 0.4% | +50+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 29,929 | $303.6 萬 | 0.3% | −100−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 31,176 | $293.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 20,384 | $284.1 萬 | 0.3% | +2,296+12.7% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 16,485 | $277.0 萬 | 0.3% | −320−1.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,370 | $222.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 28,089 | $196.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,203 | $170.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 60,150 | $144.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 15,948 | $138.9 萬 | 0.2% | −1,350−7.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 15,100 | $129.7 萬 | 0.1% | +137+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,334 | $119.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,221 | $99.8 萬 | 0.1% | −2,515−10.6% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 13,200 | $95.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 15,861 | $92.1 萬 | 0.1% | −75−0.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,613 | $65.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,400 | $63.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,156 | $61.4 萬 | 0.1% | −36−1.6% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 4,881 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 819 | $49.9 萬 | 0.1% | +50+6.5% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 10,330 | $49.8 萬 | 0.1% | −1,000−8.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,508 | $48.8 萬 | 0.1% | −85−0.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,070 | $46.7 萬 | 0.1% | +1,000+11.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,325 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 737 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,251 | $36.8 萬 | <0.1% | −30−1.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,280 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（11 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Boeing Co970203105 | COM | 55,595 | $1,332 萬 | 1.5% | – |
| MOAltria Group, Inc. | Stock | 5,210 | $24.8 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 635 | $24.0 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,706 | $23.4 萬 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 9,150 | $22.9 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 7,010 | $22.4 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,828 | $21.8 萬 | <0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 3,403 | $21.5 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,750 | $21.2 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 1,553 | $20.5 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 3,475 | $20.0 萬 | <0.1% | 歷史 |