Jacobs & Co
- SEC CIK
- 0001055544
- 最新申報
- 2026/7/8
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 118
- 較 2022 年第 1 季 −6
- 總值
- $7.47 億
- 較 2022 年第 1 季 −$1.56 億 (−17.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 297,562 | $4,068 萬 | 5.4% | −5,385−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 101,708 | $2,612 萬 | 3.5% | −2,573−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 97,341 | $1,917 萬 | 2.6% | −4,015−4.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 155,000 | $1,646 萬 | 2.2% | −4,620−2.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 312,103 | $1,636 萬 | 2.2% | −1,343−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 33,949 | $1,627 萬 | 2.2% | −1,817−5.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 84,973 | $1,461 萬 | 2.0% | −4,134−4.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 78,508 | $1,433 萬 | 1.9% | −3,203−3.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 82,095 | $1,368 萬 | 1.8% | −3,946−4.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 35,972 | $1,317 萬 | 1.8% | −1,381−3.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 102,393 | $1,308 萬 | 1.8% | −3,905−3.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 123,647 | $1,264 萬 | 1.7% | −2,404−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,882 | $1,258 萬 | 1.7% | −652−1.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 50,673 | $1,249 萬 | 1.7% | −1,684−3.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 57,552 | $1,227 萬 | 1.6% | −2,138−3.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 58,059 | $1,219 萬 | 1.6% | −2,967−4.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 323,163 | $1,209 萬 | 1.6% | −7,376−2.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 155,334 | $1,187 萬 | 1.6% | −3,261−2.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 129,408 | $1,180 萬 | 1.6% | −10,681−7.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 271,170 | $1,146 萬 | 1.5% | −5,605−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,229 | $1,144 萬 | 1.5% | −71−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 46,793 | $1,138 萬 | 1.5% | −873−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 74,301 | $1,138 萬 | 1.5% | −1,761−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,114 | $1,114 萬 | 1.5% | −234−4.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 211,999 | $1,076 萬 | 1.4% | +1,942+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 251,439 | $1,072 萬 | 1.4% | −7,913−3.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 75,700 | $1,069 萬 | 1.4% | −802−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 58,628 | $1,041 萬 | 1.4% | −2,919−4.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 350,945 | $1,020 萬 | 1.4% | −11,637−3.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 44,270 | $1,004 萬 | 1.3% | −632−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 57,313 | $996.1 萬 | 1.3% | +1,388+2.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 61,206 | $986.9 萬 | 1.3% | −2,596−4.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 115,510 | $961.6 萬 | 1.3% | −5,788−4.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 124,192 | $956.2 萬 | 1.3% | −11,167−8.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 148,391 | $933.5 萬 | 1.3% | −9,484−6.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 146,352 | $924.6 萬 | 1.2% | −3,840−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 97,668 | $921.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 96,537 | $917.9 萬 | 1.2% | −5,930−5.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 37,028 | $914.1 萬 | 1.2% | −2,109−5.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 27,967 | $906.7 萬 | 1.2% | −359−1.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 103,546 | $877.1 萬 | 1.2% | −7,758−7.0% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 193,478 | $842.2 萬 | 1.1% | −3,639−1.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 35,320 | $823.1 萬 | 1.1% | −2,230−5.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 44,173 | $789.6 萬 | 1.1% | −2,160−4.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 72,177 | $784.2 萬 | 1.1% | −4,934−6.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 56,835 | $777.0 萬 | 1.0% | −1,382−2.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 82,270 | $748.4 萬 | 1.0% | −3,418−4.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 354,776 | $743.6 萬 | 1.0% | +10,967+3.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 229,493 | $723.1 萬 | 1.0% | −6,775−2.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 23,726 | $710.5 萬 | 1.0% | −301−1.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 35,523 | $687.4 萬 | 0.9% | −170.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,574 | $684.1 萬 | 0.9% | −697−5.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 57,555 | $653.3 萬 | 0.9% | −2,082−3.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,846 | $634.3 萬 | 0.8% | −385−0.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 87,548 | $611.4 萬 | 0.8% | −3,798−4.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 50,152 | $610.0 萬 | 0.8% | −3,497−6.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,286 | $608.0 萬 | 0.8% | −61−0.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 24,668 | $578.1 萬 | 0.8% | −1,944−7.3% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 28,355 | $506.3 萬 | 0.7% | +2,741+10.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 81,215 | $504.2 萬 | 0.7% | −160−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 35,601 | $493.5 萬 | 0.7% | −4,109−10.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 37,635 | $487.0 萬 | 0.7% | −20,467−35.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 104,250 | $477.7 萬 | 0.6% | +10,415+11.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 106,161 | $442.3 萬 | 0.6% | −9,764−8.4% | 減碼 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 215,034 | $428.3 萬 | 0.6% | −2,755−1.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 46,418 | $416.6 萬 | 0.6% | −2,540−5.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 45,614 | $405.8 萬 | 0.5% | −2,223−4.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,349 | $381.4 萬 | 0.5% | −540−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,095 | $378.0 萬 | 0.5% | +646+2.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 35,896 | $377.1 萬 | 0.5% | −3,571−9.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,082 | $357.1 萬 | 0.5% | −210−1.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,231 | $355.7 萬 | 0.5% | −1,055−10.3% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 64,559 | $348.2 萬 | 0.5% | −2,300−3.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 21,867 | $323.6 萬 | 0.4% | +1,906+9.5% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 48,497 | $311.4 萬 | 0.4% | +1,415+3.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 14,680 | $289.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 29,832 | $237.2 萬 | 0.3% | −19−0.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 14,855 | $209.7 萬 | 0.3% | +300+2.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,037 | $205.4 萬 | 0.3% | −150−1.8% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 15,705 | $192.9 萬 | 0.3% | −500−3.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,319 | $172.4 萬 | 0.2% | +404+44.2% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 14,780 | $168.4 萬 | 0.2% | −1,905−11.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,149 | $163.9 萬 | 0.2% | −75−0.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 26,299 | $162.5 萬 | 0.2% | +775+3.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 16,045 | $154.2 萬 | 0.2% | +945+6.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,190 | $147.4 萬 | 0.2% | +23+1.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 81,868 | $74.2 萬 | 0.1% | −50−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,908 | $69.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,613 | $69.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 12,797 | $58.5 萬 | 0.1% | −403−3.1% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 36,623 | $49.1 萬 | 0.1% | +36,623 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 2,400 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,330 | $46.6 萬 | 0.1% | −1,000−9.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,877 | $46.5 萬 | 0.1% | +665+5.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 737 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,156 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,177 | $34.7 萬 | <0.1% | +1,210+12.1% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 4,202 | $33.0 萬 | <0.1% | +1,400+50.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,300 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,476 | $31.2 萬 | <0.1% | +250+7.7% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 826 | $30.9 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 2,381 | $28.6 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 2,609 | $23.8 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,210 | $21.9 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 3,724 | $21.3 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,000 | $20.7 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 4,355 | $20.3 萬 | <0.1% | 歷史 |