Jacobs & Co
- SEC CIK
- 0001055544
- 最新申報
- 2026/7/8
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 120
- 較 2023 年第 1 季 −4
- 總值
- $8.41 億
- 較 2023 年第 1 季 +$3,102 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 459 | $22.0 萬 | <0.1% | −66−12.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 400 | $22.4 萬 | <0.1% | +400 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,366 | $22.5 萬 | <0.1% | −700−22.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,412 | $22.8 萬 | <0.1% | −18−1.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,000 | $23.1 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| MASMasco Corp | COM | 4,045 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,377 | $23.5 萬 | <0.1% | −3,811−53.0% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 982 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 550 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 8,369 | $25.7 萬 | <0.1% | −40.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,825 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,644 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 2,255 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 6,350 | $31.1 萬 | <0.1% | −65−1.0% | 減碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 7,516 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10,990 | $31.5 萬 | <0.1% | −160−1.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,173 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 6,688 | $34.5 萬 | <0.1% | −413−5.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,421 | $35.4 萬 | <0.1% | −1,103−24.4% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 20,790 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,915 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,744 | $39.9 萬 | <0.1% | −2,002−42.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 440 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,306 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,617 | $49.5 萬 | 0.1% | −358−3.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,900 | $57.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 6,702 | $60.1 萬 | 0.1% | −1,520−18.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,188 | $63.0 萬 | 0.1% | −13−0.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 41,768 | $64.0 萬 | 0.1% | −40,100−49.0% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 11,982 | $77.4 萬 | 0.1% | −412−3.3% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 19,468 | $88.6 萬 | 0.1% | −28,369−59.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,410 | $112.0 萬 | 0.1% | −60−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,601 | $123.4 萬 | 0.1% | −1,066−7.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 11,947 | $153.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,544 | $155.9 萬 | 0.2% | −1,281−8.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 27,286 | $210.2 萬 | 0.2% | +105+0.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,957 | $225.5 萬 | 0.3% | −3,028−10.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 17,735 | $233.9 萬 | 0.3% | −713−3.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,113 | $234.9 萬 | 0.3% | +2,869+31.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,421 | $241.1 萬 | 0.3% | +285+1.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 62,939 | $281.2 萬 | 0.3% | −30,185−32.4% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 15,405 | $283.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 52,231 | $296.2 萬 | 0.4% | −10,432−16.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,831 | $302.2 萬 | 0.4% | +65+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,799 | $308.8 萬 | 0.4% | −1,450−10.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,530 | $327.2 萬 | 0.4% | −92−5.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,729 | $351.0 萬 | 0.4% | +6,017+845.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 25,084 | $394.7 萬 | 0.5% | −163−0.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 47,367 | $417.3 萬 | 0.5% | +298+0.6% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 14,680 | $423.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,603 | $432.8 萬 | 0.5% | −10−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,049 | $444.9 萬 | 0.5% | −95−0.7% | 減碼 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 206,039 | $450.1 萬 | 0.5% | −5,301−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,442 | $494.2 萬 | 0.6% | −848−2.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 34,189 | $497.7 萬 | 0.6% | −405−1.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 316,249 | $504.4 萬 | 0.6% | −30,165−8.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 25,831 | $528.7 萬 | 0.6% | −80−0.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 105,581 | $550.3 萬 | 0.7% | +350.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 75,719 | $552.2 萬 | 0.7% | −2,800−3.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 83,198 | $555.1 萬 | 0.7% | −1,069−1.3% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 155,798 | $555.2 萬 | 0.7% | −2,427−1.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 23,206 | $560.0 萬 | 0.7% | −600−2.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 12,327 | $564.8 萬 | 0.7% | −286−2.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 48,340 | $609.8 萬 | 0.7% | −65−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 36,890 | $642.6 萬 | 0.8% | +2,319+6.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,272 | $656.6 萬 | 0.8% | −2,300−5.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 52,035 | $674.8 萬 | 0.8% | −1,695−3.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,952 | $715.0 萬 | 0.9% | −295−2.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 198,001 | $736.3 萬 | 0.9% | −12,134−5.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 69,421 | $756.8 萬 | 0.9% | −1,785−2.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 55,118 | $763.6 萬 | 0.9% | −2,153−3.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 229,058 | $802.6 萬 | 1.0% | −2,245−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 126,129 | $806.5 萬 | 1.0% | +555+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 135,325 | $814.9 萬 | 1.0% | −7,523−5.3% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 24,954 | $827.3 萬 | 1.0% | −2,285−8.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 35,111 | $864.1 萬 | 1.0% | −139−0.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 116,515 | $864.5 萬 | 1.0% | +10,513+9.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 64,188 | $864.8 萬 | 1.0% | −7,772−10.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 152,822 | $866.1 萬 | 1.0% | +2,689+1.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 101,012 | $901.8 萬 | 1.1% | −2,197−2.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 36,910 | $904.8 萬 | 1.1% | +1,892+5.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 103,775 | $978.9 萬 | 1.2% | +1,096+1.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 299,943 | $1,003 萬 | 1.2% | −20,172−6.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 34,112 | $1,018 萬 | 1.2% | −1,995−5.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 275,203 | $1,022 萬 | 1.2% | −726−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 61,997 | $1,026 萬 | 1.2% | +308+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 76,737 | $1,027 萬 | 1.2% | −2,456−3.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 46,887 | $1,041 萬 | 1.2% | +726+1.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 42,463 | $1,045 萬 | 1.2% | −118−0.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 123,247 | $1,075 萬 | 1.3% | −2,722−2.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 26,652 | $1,080 萬 | 1.3% | +2,425+10.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 45,112 | $1,118 萬 | 1.3% | −397−0.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 77,999 | $1,127 萬 | 1.3% | −3,084−3.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 99,954 | $1,153 萬 | 1.4% | −6,026−5.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 317,660 | $1,165 萬 | 1.4% | −6,794−2.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 55,974 | $1,182 萬 | 1.4% | −1,240−2.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,560 | $1,199 萬 | 1.4% | −1,874−6.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 357,148 | $1,218 萬 | 1.4% | −2,086−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 102,805 | $1,231 萬 | 1.5% | −3,096−2.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 59,373 | $1,232 萬 | 1.5% | −981−1.6% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RPRXRoyalty Pharma plc | SHS CLASS A | 8,132 | $29.2 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,704 | $29.1 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 2,601 | $24.8 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,209 | $23.1 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 651 | $22.4 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,340 | $21.1 萬 | <0.1% | 歷史 |