Jacobs & Co
- SEC CIK
- 0001055544
- 最新申報
- 2026/7/8
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/11 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 122
- 較 2022 年第 2 季 +4
- 總值
- $6.96 億
- 較 2022 年第 2 季 −$5,111 萬 (−6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 982 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| MASMasco Corp | COM | 4,445 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 550 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,825 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 8,673 | $21.6 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 6,400 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 459 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 7,326 | $23.1 萬 | <0.1% | −915−11.1% | 減碼 | 歷史 |
| SRESempra | Stock | 1,553 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,647 | $23.7 萬 | <0.1% | +496+9.6% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 5,167 | $24.4 萬 | <0.1% | −1,051−16.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,066 | $24.7 萬 | <0.1% | +3,066 | 新進 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 7,516 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,523 | $25.8 萬 | <0.1% | +1,523 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,004 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,300 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,980 | $28.2 萬 | <0.1% | +16,980 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,284 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,839 | $29.6 萬 | <0.1% | +620+27.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 440 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 8,132 | $32.6 萬 | <0.1% | +8,132 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 11,177 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,330 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 737 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,406 | $44.9 萬 | 0.1% | +250+11.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,576 | $46.8 萬 | 0.1% | +1,100+31.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,877 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,400 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 12,632 | $51.3 萬 | 0.1% | −165−1.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 9,563 | $53.7 萬 | 0.1% | +9,563 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,613 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 10,288 | $62.8 萬 | 0.1% | +380+3.8% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 7,702 | $64.1 萬 | 0.1% | +3,500+83.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 81,868 | $66.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 168,763 | $102.7 萬 | 0.1% | +168,763 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 11,210 | $119.3 萬 | 0.2% | −3,570−24.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 16,020 | $131.1 萬 | 0.2% | −25−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,242 | $165.5 萬 | 0.2% | −328−5.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 26,859 | $165.6 萬 | 0.2% | +560+2.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,059 | $173.0 萬 | 0.2% | +22+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,359 | $186.4 萬 | 0.3% | +2,210+11.5% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 15,705 | $197.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,374 | $206.4 萬 | 0.3% | +55+4.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 19,884 | $219.7 萬 | 0.3% | −17,751−47.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 14,940 | $221.6 萬 | 0.3% | +85+0.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 30,332 | $222.0 萬 | 0.3% | +500+1.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,628 | $267.5 萬 | 0.4% | +1,628 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 50,087 | $269.7 萬 | 0.4% | +1,590+3.3% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 14,680 | $295.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 66,215 | $299.0 萬 | 0.4% | +1,656+2.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 22,527 | $332.2 萬 | 0.5% | +660+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,047 | $348.3 萬 | 0.5% | −35−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 45,865 | $370.3 萬 | 0.5% | −553−1.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 35,661 | $372.8 萬 | 0.5% | −235−0.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 102,031 | $375.5 萬 | 0.5% | −4,130−3.9% | 減碼 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 221,539 | $377.9 萬 | 0.5% | +6,505+3.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,974 | $386.3 萬 | 0.6% | +743+8.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 28,164 | $404.6 萬 | 0.6% | +1,815+6.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,787 | $425.2 萬 | 0.6% | +1,692+5.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 46,427 | $434.4 萬 | 0.6% | +813+1.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 81,215 | $445.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 156,715 | $461.2 萬 | 0.7% | +156,715 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 105,291 | $461.5 萬 | 0.7% | +1,041+1.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 35,601 | $480.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 24,553 | $502.8 萬 | 0.7% | −115−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,655 | $517.7 萬 | 0.7% | +809+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,851 | $528.3 萬 | 0.8% | −435−1.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 358,032 | $549.2 萬 | 0.8% | +3,256+0.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 50,754 | $587.2 萬 | 0.8% | +602+1.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 59,407 | $631.7 萬 | 0.9% | +1,852+3.2% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 28,995 | $646.5 萬 | 0.9% | +640+2.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 228,693 | $663.6 萬 | 1.0% | −800−0.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 44,989 | $667.9 萬 | 1.0% | +719+1.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 82,298 | $674.2 萬 | 1.0% | +280.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 57,462 | $695.7 萬 | 1.0% | +627+1.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 71,997 | $696.6 萬 | 1.0% | −180−0.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 35,510 | $722.6 萬 | 1.0% | −130.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 102,816 | $727.0 萬 | 1.0% | −730−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 45,767 | $750.9 萬 | 1.1% | +1,594+3.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 88,853 | $764.7 萬 | 1.1% | +1,305+1.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 34,767 | $798.5 萬 | 1.1% | −553−1.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 97,349 | $804.3 萬 | 1.2% | +812+0.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,682 | $804.7 萬 | 1.2% | +108+0.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 24,376 | $813.8 萬 | 1.2% | +650+2.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 216,026 | $820.2 萬 | 1.2% | +4,027+1.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 318,737 | $821.3 萬 | 1.2% | −4,426−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 147,690 | $827.3 萬 | 1.2% | −701−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 62,121 | $842.8 萬 | 1.2% | +915+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 36,953 | $852.6 萬 | 1.2% | −75−0.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 119,985 | $855.1 萬 | 1.2% | +4,475+3.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 123,808 | $880.1 萬 | 1.3% | −384−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 27,404 | $886.1 萬 | 1.3% | −563−2.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 77,824 | $924.6 萬 | 1.3% | +2,124+2.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 99,784 | $941.2 萬 | 1.4% | +2,116+2.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 354,404 | $944.1 萬 | 1.4% | +3,459+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 57,883 | $945.5 萬 | 1.4% | −745−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 73,421 | $985.3 萬 | 1.4% | −880−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 103,041 | $985.5 萬 | 1.4% | +761+0.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| HONHoneywell International Inc | COM | 59,480 | $993.1 萬 | 1.4% | +2,167+3.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 36,274 | $998.2 萬 | 1.4% | +302+0.8% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。