Jacobs & Co
- SEC CIK
- 0001055544
- 最新申報
- 2026/7/8
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/14 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 124
- 較 2021 年第 4 季 +1
- 總值
- $9.03 億
- 較 2021 年第 4 季 −$6,127 萬 (−6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 4,355 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,000 | $20.7 萬 | <0.1% | +500+20.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 3,724 | $21.3 萬 | <0.1% | +3,724 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,210 | $21.9 萬 | <0.1% | +4,210 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 2,802 | $22.8 萬 | <0.1% | +2,802 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 459 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 4,645 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 2,609 | $23.8 萬 | <0.1% | +400+18.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 550 | $24.2 萬 | <0.1% | +550 | 新進 | 歷史 |
| EIXEdison International | Stock | 3,475 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 1,553 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 6,400 | $26.4 萬 | <0.1% | +6,400 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,057 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| NVTnVent Electric plc | SHS | 8,241 | $28.6 萬 | <0.1% | −1,250−13.2% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 2,381 | $28.6 萬 | <0.1% | −2,500−51.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,004 | $29.9 萬 | <0.1% | +355+13.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 440 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,250 | $30.6 萬 | <0.1% | +31+1.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 826 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,284 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,300 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 8,663 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 7,516 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,020 | $32.1 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| COPConocoPhillips | Stock | 3,226 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 4,325 | $37.9 萬 | <0.1% | −1,000−18.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,967 | $41.0 萬 | <0.1% | +59+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 737 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 11,073 | $45.9 萬 | 0.1% | −3,971−26.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,156 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,268 | $50.4 萬 | 0.1% | −5,428−32.5% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 10,330 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,212 | $54.3 萬 | 0.1% | +1,142+11.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,400 | $64.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,613 | $65.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 13,200 | $71.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 9,908 | $81.9 萬 | 0.1% | −6,040−37.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 81,918 | $112.4 萬 | 0.1% | +21,768+36.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 915 | $144.7 萬 | 0.2% | +915 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 15,100 | $149.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 25,524 | $151.7 萬 | 0.2% | +1,835+7.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,224 | $158.7 萬 | 0.2% | −610−3.1% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 16,685 | $189.9 萬 | 0.2% | +3,775+29.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,187 | $205.6 萬 | 0.2% | −174−2.1% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 16,205 | $226.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,167 | $233.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 29,851 | $292.6 萬 | 0.3% | −1,162−3.7% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 14,680 | $301.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 14,555 | $308.8 萬 | 0.3% | −50−0.3% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 47,082 | $365.0 萬 | 0.4% | −618−1.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 19,961 | $369.4 萬 | 0.4% | +1,925+10.7% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 66,859 | $401.5 萬 | 0.4% | −4,951−6.9% | 減碼 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 217,789 | $405.5 萬 | 0.4% | +2,078+1.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 93,835 | $427.6 萬 | 0.5% | +9,390+11.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,889 | $437.8 萬 | 0.5% | −1,085−3.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,449 | $453.4 萬 | 0.5% | +532+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,292 | $469.0 萬 | 0.5% | −115−0.9% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 25,614 | $470.7 萬 | 0.5% | +2,455+10.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 47,837 | $485.0 萬 | 0.5% | +1,060+2.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,286 | $494.5 萬 | 0.5% | −15−0.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 39,467 | $504.7 萬 | 0.6% | −1,998−4.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 81,375 | $510.8 萬 | 0.6% | −538−0.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 48,958 | $543.1 萬 | 0.6% | +1,033+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,347 | $647.0 萬 | 0.7% | −315−0.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 115,925 | $663.7 萬 | 0.7% | +4,060+3.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 53,649 | $678.7 萬 | 0.8% | +470+0.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 26,612 | $701.6 萬 | 0.8% | −160−0.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 59,637 | $706.8 萬 | 0.8% | −3,600−5.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 35,540 | $728.9 萬 | 0.8% | +1,770+5.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 39,710 | $742.5 萬 | 0.8% | −350−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 28,326 | $811.1 萬 | 0.9% | −485−1.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 343,809 | $812.4 萬 | 0.9% | −18,889−5.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,271 | $857.0 萬 | 0.9% | −419−3.3% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 197,117 | $858.6 萬 | 1.0% | −718−0.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 37,550 | $864.8 萬 | 1.0% | −865−2.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 58,102 | $865.0 萬 | 1.0% | −2,222−3.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 236,268 | $872.0 萬 | 1.0% | −1,555−0.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 111,304 | $908.7 萬 | 1.0% | −3,130−2.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 77,111 | $912.6 萬 | 1.0% | −225−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 39,137 | $967.7 萬 | 1.1% | −852−2.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 157,875 | $978.8 萬 | 1.1% | −4,215−2.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 135,359 | $988.5 萬 | 1.1% | −762−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 76,502 | $994.6 萬 | 1.1% | +3,317+4.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 24,027 | $998.2 萬 | 1.1% | −182−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 46,333 | $1,032 萬 | 1.1% | −247−0.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 44,902 | $1,039 萬 | 1.2% | +427+1.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 91,346 | $1,056 萬 | 1.2% | +3,000+3.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 210,057 | $1,070 萬 | 1.2% | −754−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 55,925 | $1,088 萬 | 1.2% | +1,944+3.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 61,547 | $1,091 萬 | 1.2% | −1,009−1.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 58,217 | $1,115 萬 | 1.2% | −314−0.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 85,688 | $1,129 萬 | 1.3% | −1,471−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 140,089 | $1,149 萬 | 1.3% | −1,911−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,231 | $1,152 萬 | 1.3% | +6,427+18.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 47,666 | $1,153 萬 | 1.3% | +192+0.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 102,467 | $1,206 萬 | 1.3% | −2,975−2.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 121,298 | $1,211 萬 | 1.3% | −3,352−2.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 76,062 | $1,233 萬 | 1.4% | −1,527−2.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 150,192 | $1,266 萬 | 1.4% | −6,385−4.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 276,775 | $1,276 萬 | 1.4% | −5,510−2.0% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（5 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 705 | $24.8 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 7,084 | $21.5 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,836 | $21.0 萬 | <0.1% | – |
| ELANElanco Animal Health Inc | COM | 7,332 | $20.8 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 223 | $20.4 萬 | <0.1% | 歷史 |