Jacobs & Co
- SEC CIK
- 0001055544
- 最新申報
- 2026/7/8
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/21 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 123
- 較 2021 年第 3 季 +6
- 總值
- $9.64 億
- 較 2021 年第 3 季 +$9,501 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 223 | $20.4 萬 | <0.1% | +223 | 新進 | 歷史 |
| SRESempra | Stock | 1,553 | $20.5 萬 | <0.1% | +1,553 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 7,332 | $20.8 萬 | <0.1% | −356−4.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 2,209 | $20.8 萬 | <0.1% | +23+1.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,836 | $21.0 萬 | <0.1% | +4+0.2% | 加碼 | – |
| OGNOrganon & Co. | Stock | 7,084 | $21.5 萬 | <0.1% | −2,444−25.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,355 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,500 | $22.9 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 459 | $23.0 萬 | <0.1% | +459 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 3,226 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,649 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 3,475 | $23.7 萬 | <0.1% | +3,475 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 705 | $24.8 萬 | <0.1% | +705 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,057 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 440 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,300 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 8,663 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 4,645 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 7,516 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,010 | $34.0 萬 | <0.1% | −270−8.2% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,284 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,219 | $35.1 萬 | <0.1% | −32−1.4% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 9,491 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,908 | $44.0 萬 | <0.1% | −1,600−13.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,325 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,070 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 737 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 826 | $49.7 萬 | 0.1% | +7+0.9% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 4,881 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 10,330 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,156 | $60.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,400 | $64.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,613 | $73.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 15,044 | $74.9 萬 | 0.1% | −817−5.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,696 | $87.0 萬 | 0.1% | −4,525−21.3% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 13,200 | $96.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 60,150 | $109.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,834 | $121.3 萬 | 0.1% | −500−2.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 15,100 | $129.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 15,948 | $139.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 12,910 | $149.6 萬 | 0.2% | +12,910 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,689 | $172.0 萬 | 0.2% | −4,400−15.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,166 | $228.8 萬 | 0.2% | −37−1.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,361 | $244.5 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 31,013 | $288.3 萬 | 0.3% | −163−0.5% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 16,205 | $314.6 萬 | 0.3% | −280−1.7% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 14,680 | $316.1 萬 | 0.3% | −345−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,974 | $328.2 萬 | 0.3% | −1,955−6.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 14,605 | $338.0 萬 | 0.4% | +14,605 | 新進 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 215,711 | $399.2 萬 | 0.4% | +8,250+4.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,407 | $400.8 萬 | 0.4% | −28−0.2% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 47,700 | $409.4 萬 | 0.4% | −575−1.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 18,036 | $410.8 萬 | 0.4% | +1,193+7.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,917 | $432.8 萬 | 0.4% | +9,533+46.8% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 71,810 | $434.8 萬 | 0.5% | −12,040−14.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 84,445 | $454.2 萬 | 0.5% | +84,445 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 23,159 | $482.3 萬 | 0.5% | −600−2.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 46,777 | $485.4 萬 | 0.5% | +5,325+12.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 47,925 | $495.7 萬 | 0.5% | +6,243+15.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 41,465 | $526.7 萬 | 0.5% | +2,048+5.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 81,913 | $543.1 萬 | 0.6% | +2,327+2.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 40,060 | $655.3 萬 | 0.7% | +825+2.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,301 | $662.5 萬 | 0.7% | −472−4.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,662 | $697.8 萬 | 0.7% | −480−1.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 53,179 | $701.4 萬 | 0.7% | +2,767+5.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 33,770 | $736.6 萬 | 0.8% | +3,181+10.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 111,865 | $743.9 萬 | 0.8% | +9,202+9.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 28,811 | $795.8 萬 | 0.8% | −755−2.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,690 | $801.3 萬 | 0.8% | +341+2.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 24,209 | $830.1 萬 | 0.9% | +235+1.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 26,772 | $841.2 萬 | 0.9% | −343−1.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 136,121 | $848.7 萬 | 0.9% | +12,301+9.9% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 197,835 | $872.4 萬 | 0.9% | −840−0.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 63,237 | $878.1 萬 | 0.9% | +234+0.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 237,823 | $885.4 萬 | 0.9% | +6,390+2.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 362,698 | $892.2 萬 | 0.9% | −19,231−5.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 114,434 | $898.8 萬 | 0.9% | +2,520+2.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 162,090 | $959.7 萬 | 1.0% | −1,659−1.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 46,580 | $962.9 萬 | 1.0% | +1,220+2.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 38,415 | $964.1 萬 | 1.0% | −410−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 73,185 | $978.1 萬 | 1.0% | +1,975+2.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 77,589 | $1,051 萬 | 1.1% | +2,587+3.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,804 | $1,053 萬 | 1.1% | −2,531−6.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 47,474 | $1,068 萬 | 1.1% | +1,452+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 62,556 | $1,070 萬 | 1.1% | +3,884+6.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 60,324 | $1,072 萬 | 1.1% | +1,459+2.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 39,989 | $1,072 萬 | 1.1% | −699−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 142,000 | $1,088 萬 | 1.1% | +4,424+3.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 77,336 | $1,088 萬 | 1.1% | −1,390−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 210,811 | $1,095 萬 | 1.1% | +6,213+3.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 282,285 | $1,103 萬 | 1.1% | +10,263+3.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 53,981 | $1,126 萬 | 1.2% | +2,059+4.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 44,475 | $1,150 萬 | 1.2% | +868+2.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 58,531 | $1,178 萬 | 1.2% | +115+0.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 124,650 | $1,204 萬 | 1.2% | +4,585+3.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 156,577 | $1,317 萬 | 1.4% | −2,304−1.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 53,220 | $1,338 萬 | 1.4% | +459+0.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 105,442 | $1,366 萬 | 1.4% | −1,310−1.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 87,159 | $1,372 萬 | 1.4% | −813−0.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 373,012 | $1,403 萬 | 1.5% | −6,945−1.8% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。