Jacobs & Co
- SEC CIK
- 0001055544
- 最新申報
- 2026/7/8
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 124
- 較 2022 年第 3 季 +2
- 總值
- $7.68 億
- 較 2022 年第 3 季 +$7,268 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 1,690 | $21.2 萬 | <0.1% | +1,690 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,965 | $21.6 萬 | <0.1% | −1,202−23.3% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 982 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,601 | $21.7 萬 | <0.1% | +2,601 | 新進 | 歷史 |
| HPQHP Inc | Stock | 8,673 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 459 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,645 | $25.2 萬 | <0.1% | −20.0% | 減碼 | – |
| NVSNovartis AG | ADR | 2,825 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 550 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 7,516 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,523 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 7,326 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,000 | $30.3 萬 | <0.1% | −300−9.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,066 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 8,132 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,070 | $32.4 萬 | <0.1% | +2,070 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 463 | $32.8 萬 | <0.1% | +463 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,284 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 6,400 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,150 | $36.9 萬 | <0.1% | −27−0.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 440 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,943 | $38.4 萬 | <0.1% | −1,387−14.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 712 | $39.2 萬 | 0.1% | −25−3.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 22,489 | $40.6 萬 | 0.1% | +5,509+32.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,306 | $43.0 萬 | 0.1% | −100−4.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,251 | $44.1 萬 | 0.1% | +3,251 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,942 | $49.3 萬 | 0.1% | +65+0.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 81,868 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,521 | $53.3 萬 | 0.1% | −55−1.2% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 12,394 | $55.7 萬 | 0.1% | −238−1.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,400 | $58.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 9,913 | $71.3 萬 | 0.1% | +350+3.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,205 | $72.5 萬 | 0.1% | +592+6.9% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 93,916 | $75.1 萬 | 0.1% | −74,847−44.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,612 | $75.2 萬 | 0.1% | +2,773+97.7% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 8,222 | $80.1 萬 | 0.1% | +520+6.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,090 | $82.4 萬 | 0.1% | −198−1.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 14,947 | $127.7 萬 | 0.2% | +14,947 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 10,784 | $132.8 萬 | 0.2% | +4,542+72.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,745 | $148.8 萬 | 0.2% | −1,275−8.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,474 | $179.5 萬 | 0.2% | +415+5.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,659 | $194.7 萬 | 0.3% | −3,700−17.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,613 | $223.8 萬 | 0.3% | +239+17.4% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 15,705 | $229.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 26,986 | $231.6 萬 | 0.3% | +127+0.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 21,031 | $252.2 萬 | 0.3% | +1,147+5.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 17,783 | $265.0 萬 | 0.3% | +2,843+19.0% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 52,357 | $266.8 萬 | 0.3% | +2,270+4.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 29,749 | $285.7 萬 | 0.4% | −583−1.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,636 | $329.6 萬 | 0.4% | +8+0.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 14,680 | $335.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 48,725 | $378.6 萬 | 0.5% | +2,860+6.2% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 64,750 | $388.7 萬 | 0.5% | −1,465−2.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 25,396 | $401.3 萬 | 0.5% | +2,869+12.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,189 | $407.4 萬 | 0.5% | +142+1.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 99,906 | $414.3 萬 | 0.5% | −2,125−2.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 11,181 | $435.1 萬 | 0.6% | +1,207+12.1% | 加碼 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 224,239 | $448.0 萬 | 0.6% | +2,700+1.2% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 35,427 | $451.6 萬 | 0.6% | −234−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,740 | $464.2 萬 | 0.6% | −47−0.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 47,980 | $484.9 萬 | 0.6% | +1,553+3.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 28,409 | $509.9 萬 | 0.7% | +245+0.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 35,507 | $524.6 萬 | 0.7% | −94−0.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 79,995 | $533.1 萬 | 0.7% | −1,220−1.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 107,071 | $539.1 萬 | 0.7% | +1,780+1.7% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 162,367 | $570.5 萬 | 0.7% | +5,652+3.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 24,513 | $577.2 萬 | 0.8% | −40−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,085 | $615.0 萬 | 0.8% | −570−1.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 87,938 | $626.2 萬 | 0.8% | −915−1.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 51,589 | $630.3 萬 | 0.8% | +835+1.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 358,425 | $659.8 萬 | 0.9% | +393+0.1% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 28,394 | $666.3 萬 | 0.9% | −601−2.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 46,200 | $700.2 萬 | 0.9% | +4,349+10.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 230,898 | $737.4 萬 | 1.0% | +2,205+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 61,482 | $739.8 萬 | 1.0% | −639−1.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 58,261 | $746.2 萬 | 1.0% | −1,146−1.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 101,746 | $759.1 萬 | 1.0% | +4,397+4.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 103,122 | $788.3 萬 | 1.0% | +306+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 72,303 | $793.8 萬 | 1.0% | +306+0.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 45,867 | $794.4 萬 | 1.0% | +878+2.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 81,683 | $795.4 萬 | 1.0% | −615−0.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 34,885 | $808.4 萬 | 1.1% | +118+0.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,266 | $812.8 萬 | 1.1% | −416−3.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 214,277 | $844.2 萬 | 1.1% | −1,749−0.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 35,300 | $855.2 萬 | 1.1% | −210−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 325,631 | $860.6 萬 | 1.1% | +6,894+2.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 101,422 | $881.1 萬 | 1.1% | +1,638+1.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 122,933 | $884.5 萬 | 1.2% | −875−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 144,893 | $921.6 萬 | 1.2% | −2,797−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 105,685 | $932.4 萬 | 1.2% | +2,644+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 107,025 | $949.6 萬 | 1.2% | +2,450+2.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 27,144 | $993.0 萬 | 1.3% | −260−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 37,787 | $995.8 萬 | 1.3% | +834+2.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 122,064 | $1,012 萬 | 1.3% | +2,079+1.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 23,913 | $1,025 萬 | 1.3% | −463−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 59,914 | $1,058 萬 | 1.4% | +2,031+3.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 272,137 | $1,064 萬 | 1.4% | +1,962+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 77,037 | $1,085 萬 | 1.4% | −787−1.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 45,620 | $1,093 萬 | 1.4% | −147−0.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 353,769 | $1,096 萬 | 1.4% | −635−0.2% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。