Jacobs & Co
- SEC CIK
- 0001055544
- 最新申報
- 2026/7/8
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/17 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 124
- 較 2022 年第 4 季 0
- 總值
- $8.10 億
- 較 2022 年第 4 季 +$4,165 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 303,521 | $5,005 萬 | 6.2% | −5,326−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 103,013 | $2,970 萬 | 3.7% | −1,334−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 94,569 | $2,132 萬 | 2.6% | −2,516−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 161,396 | $1,667 萬 | 2.1% | +1,698+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 32,495 | $1,615 萬 | 2.0% | −556−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 153,600 | $1,599 萬 | 2.0% | −2,305−1.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 127,439 | $1,563 萬 | 1.9% | −1,146−0.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 77,957 | $1,512 萬 | 1.9% | −560−0.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 87,366 | $1,454 萬 | 1.8% | −1,501−1.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 37,194 | $1,433 萬 | 1.8% | +310+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 77,893 | $1,420 萬 | 1.8% | −1,955−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 47,325 | $1,397 萬 | 1.7% | +544+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 104,273 | $1,330 萬 | 1.6% | −606−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 324,454 | $1,324 萬 | 1.6% | +3,875+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 61,024 | $1,293 萬 | 1.6% | −458−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 246,042 | $1,286 萬 | 1.6% | −5,604−2.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 50,420 | $1,248 萬 | 1.5% | −200−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 60,405 | $1,216 萬 | 1.5% | +1,052+1.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 57,214 | $1,215 萬 | 1.5% | −318−0.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 54,308 | $1,209 萬 | 1.5% | −792−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,413 | $1,178 萬 | 1.5% | +328+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 60,354 | $1,153 萬 | 1.4% | +1,519+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 71,960 | $1,147 萬 | 1.4% | −2,417−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 105,980 | $1,128 萬 | 1.4% | −7,928−7.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 46,161 | $1,116 萬 | 1.4% | +89+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 107,062 | $1,113 萬 | 1.4% | +370.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 105,901 | $1,099 萬 | 1.4% | +216+0.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 359,234 | $1,076 萬 | 1.3% | +5,465+1.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 275,929 | $1,053 萬 | 1.3% | +3,792+1.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 125,969 | $1,048 萬 | 1.3% | +3,905+3.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 320,115 | $1,046 萬 | 1.3% | −5,516−1.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 45,509 | $1,040 萬 | 1.3% | −358−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 79,193 | $1,038 萬 | 1.3% | +2,156+2.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 103,209 | $1,033 萬 | 1.3% | +1,787+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 36,107 | $1,010 萬 | 1.2% | −1,680−4.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 24,227 | $1,000 萬 | 1.2% | +314+1.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 81,083 | $995.9 萬 | 1.2% | −600−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 42,581 | $974.4 萬 | 1.2% | −3,039−6.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 61,689 | $956.1 萬 | 1.2% | +1,775+3.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 27,434 | $942.1 萬 | 1.2% | +290+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 142,848 | $886.0 萬 | 1.1% | −2,045−1.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 125,574 | $870.3 萬 | 1.1% | +2,641+2.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 102,679 | $849.4 萬 | 1.0% | +933+0.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,247 | $841.9 萬 | 1.0% | −1,019−9.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 35,018 | $836.5 萬 | 1.0% | −282−0.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 106,002 | $818.6 萬 | 1.0% | +2,880+2.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 210,135 | $817.2 萬 | 1.0% | −4,142−1.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 231,303 | $816.0 萬 | 1.0% | +405+0.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 35,250 | $796.2 萬 | 1.0% | +365+1.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 150,133 | $786.3 萬 | 1.0% | +2,785+1.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 57,271 | $756.4 萬 | 0.9% | −990−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 71,206 | $721.0 萬 | 0.9% | −1,097−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 45,572 | $677.6 萬 | 0.8% | −628−1.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 346,414 | $666.8 萬 | 0.8% | −12,011−3.4% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 27,239 | $662.7 萬 | 0.8% | −1,155−4.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 53,730 | $647.1 萬 | 0.8% | +2,141+4.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 84,267 | $639.9 萬 | 0.8% | −3,671−4.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 34,571 | $570.2 萬 | 0.7% | −936−2.6% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 158,225 | $562.9 萬 | 0.7% | −4,142−2.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 12,613 | $562.3 萬 | 0.7% | +1,432+12.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 105,546 | $548.1 萬 | 0.7% | −1,525−1.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 78,519 | $547.4 萬 | 0.7% | −1,476−1.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 48,405 | $547.1 萬 | 0.7% | +425+0.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 23,806 | $546.1 萬 | 0.7% | −707−2.9% | 減碼 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 211,340 | $511.2 萬 | 0.6% | −12,899−5.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 25,911 | $483.1 萬 | 0.6% | +515+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,290 | $476.1 萬 | 0.6% | −450−1.4% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 34,594 | $446.9 萬 | 0.6% | −833−2.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,613 | $427.8 萬 | 0.5% | −23−1.4% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 62,663 | $418.1 萬 | 0.5% | −2,087−3.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 93,124 | $413.1 萬 | 0.5% | −6,782−6.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 25,247 | $411.9 萬 | 0.5% | −3,162−11.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,144 | $405.8 萬 | 0.5% | −45−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 47,069 | $379.4 萬 | 0.5% | −1,656−3.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 14,680 | $362.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 18,448 | $305.5 萬 | 0.4% | +665+3.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,622 | $277.0 萬 | 0.3% | +9+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,249 | $274.8 萬 | 0.3% | +2,465+22.9% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 15,405 | $259.2 萬 | 0.3% | −300−1.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 27,985 | $243.8 萬 | 0.3% | −1,764−5.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,766 | $235.0 萬 | 0.3% | +11,766 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 27,181 | $225.5 萬 | 0.3% | +195+0.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,136 | $221.4 萬 | 0.3% | +16,136 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 47,837 | $194.0 萬 | 0.2% | −4,520−8.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,244 | $188.8 萬 | 0.2% | +770+9.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,825 | $173.5 萬 | 0.2% | −1,834−10.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 11,947 | $148.6 萬 | 0.2% | −3,000−20.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,667 | $133.8 萬 | 0.2% | −1,078−7.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,470 | $87.9 萬 | 0.1% | −620−6.1% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 8,222 | $71.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 81,868 | $69.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 12,394 | $68.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,746 | $61.8 萬 | 0.1% | −866−15.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,201 | $61.6 萬 | 0.1% | −1,004−10.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,900 | $54.2 萬 | 0.1% | −500−20.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,306 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 7,188 | $46.3 萬 | 0.1% | −2,725−27.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,524 | $44.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,975 | $44.7 萬 | 0.1% | +33+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 712 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（7 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 21,031 | $252.2 萬 | 0.3% | 歷史 |
| HLNHaleon plc | ADR | 93,916 | $75.1 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 463 | $32.8 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,000 | $30.3 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,523 | $27.1 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,601 | $21.7 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,690 | $21.2 萬 | <0.1% | 歷史 |