Jacobs & Co
- SEC CIK
- 0001055544
- 最新申報
- 2026/7/8
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 120
- 較 2023 年第 2 季 0
- 總值
- $8.02 億
- 較 2023 年第 2 季 −$3,851 萬 (−4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 282,423 | $4,835 萬 | 6.0% | −8,103−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 95,885 | $3,028 萬 | 3.8% | −1,547−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 87,885 | $2,021 萬 | 2.5% | −3,362−3.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 155,716 | $1,979 萬 | 2.5% | −2,782−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,485 | $1,848 萬 | 2.3% | +3,999+10.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 34,774 | $1,773 萬 | 2.2% | −1,640−4.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 57,881 | $1,738 萬 | 2.2% | −1,614−2.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30,043 | $1,697 萬 | 2.1% | −1,567−5.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 83,924 | $1,460 萬 | 1.8% | −2,598−3.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,783 | $1,414 萬 | 1.8% | −847−1.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 56,478 | $1,359 萬 | 1.7% | −1,415−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 102,796 | $1,355 萬 | 1.7% | −1,736−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 148,376 | $1,354 萬 | 1.7% | −656−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 24,651 | $1,324 萬 | 1.6% | −909−3.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 238,473 | $1,282 萬 | 1.6% | −4,733−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 97,614 | $1,277 萬 | 1.6% | −5,191−5.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 45,993 | $1,236 萬 | 1.5% | −894−1.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 60,594 | $1,234 萬 | 1.5% | −404−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 72,772 | $1,233 萬 | 1.5% | −763−1.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 47,446 | $1,227 萬 | 1.5% | −1,198−2.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 127,034 | $1,215 萬 | 1.5% | +1,560+1.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 77,056 | $1,201 萬 | 1.5% | +496+0.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 44,394 | $1,176 萬 | 1.5% | −718−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 103,724 | $1,152 萬 | 1.4% | −222−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 41,150 | $1,123 萬 | 1.4% | −1,313−3.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 362,323 | $1,114 萬 | 1.4% | +5,175+1.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 60,292 | $1,114 萬 | 1.4% | +919+1.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 57,213 | $1,097 萬 | 1.4% | +1,239+2.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 324,833 | $1,077 萬 | 1.3% | +7,173+2.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 75,850 | $1,064 萬 | 1.3% | −887−1.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 297,169 | $1,056 萬 | 1.3% | −2,774−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 101,252 | $1,042 萬 | 1.3% | +1,298+1.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 27,336 | $1,032 萬 | 1.3% | +684+2.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 73,552 | $1,018 萬 | 1.3% | −4,447−5.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 126,851 | $959.5 萬 | 1.2% | +3,604+2.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 282,607 | $947.8 萬 | 1.2% | +7,404+2.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 63,225 | $942.4 萬 | 1.2% | −963−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 34,121 | $898.8 萬 | 1.1% | +90.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 34,538 | $868.0 萬 | 1.1% | −573−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 105,709 | $856.7 萬 | 1.1% | +4,697+4.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 155,238 | $852.2 萬 | 1.1% | +2,416+1.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 36,953 | $844.2 萬 | 1.1% | +43+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,938 | $824.5 萬 | 1.0% | −9,059−14.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 121,782 | $804.3 萬 | 1.0% | +5,267+4.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,682 | $796.7 萬 | 1.0% | −270−2.7% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 24,499 | $767.8 萬 | 1.0% | −455−1.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 135,698 | $759.6 萬 | 0.9% | +373+0.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 107,218 | $742.8 萬 | 0.9% | +3,443+3.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 126,407 | $733.6 萬 | 0.9% | +278+0.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 229,723 | $699.9 萬 | 0.9% | +665+0.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 54,503 | $680.9 萬 | 0.8% | −615−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 46,585 | $679.4 萬 | 0.8% | +3,313+7.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 69,290 | $671.0 萬 | 0.8% | −131−0.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 52,905 | $636.9 萬 | 0.8% | +870+1.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 12,082 | $617.3 萬 | 0.8% | −245−2.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,706 | $592.5 萬 | 0.7% | +4,977+74.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 38,864 | $579.8 萬 | 0.7% | +1,974+5.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 51,004 | $576.1 萬 | 0.7% | +2,664+5.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 153,985 | $558.1 萬 | 0.7% | −1,813−1.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 76,953 | $534.0 萬 | 0.7% | +1,234+1.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 105,406 | $520.7 萬 | 0.6% | −175−0.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 25,081 | $501.4 萬 | 0.6% | −750−2.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,788 | $492.3 萬 | 0.6% | −654−2.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 13,624 | $475.3 萬 | 0.6% | +1,677+14.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 80,947 | $473.2 萬 | 0.6% | −2,251−2.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 23,206 | $466.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 142,626 | $462.2 萬 | 0.6% | −55,375−28.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,118 | $459.5 萬 | 0.6% | +69+0.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,489 | $459.2 萬 | 0.6% | −114−7.1% | 減碼 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 205,214 | $430.1 萬 | 0.5% | −825−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 24,151 | $407.2 萬 | 0.5% | −933−3.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 33,349 | $374.2 萬 | 0.5% | −840−2.5% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 14,497 | $369.7 萬 | 0.5% | −183−1.2% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 168,383 | $338.1 萬 | 0.4% | +168,383 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 39,192 | $307.1 萬 | 0.4% | −8,175−17.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,725 | $293.3 萬 | 0.4% | −74−0.6% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 53,001 | $293.0 萬 | 0.4% | +770+1.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,145 | $284.7 萬 | 0.4% | +314+2.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,951 | $283.7 萬 | 0.4% | +530+3.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 181,240 | $272.2 萬 | 0.3% | −135,009−42.7% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 15,260 | $263.7 萬 | 0.3% | −145−0.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,797 | $239.4 萬 | 0.3% | −160−0.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,171 | $233.0 萬 | 0.3% | +2,058+17.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 18,698 | $206.7 萬 | 0.3% | +963+5.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 27,321 | $204.7 萬 | 0.3% | +35+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,229 | $167.3 萬 | 0.2% | −315−2.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,398 | $99.5 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,601 | $90.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 11,569 | $74.9 萬 | 0.1% | −413−3.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 41,768 | $66.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 17,631 | $66.5 萬 | 0.1% | −1,837−9.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 13,291 | $58.6 萬 | 0.1% | −49,648−78.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,063 | $57.3 萬 | 0.1% | −125−1.5% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 5,547 | $52.5 萬 | 0.1% | −1,155−17.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,900 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,382 | $50.5 萬 | 0.1% | +765+6.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,306 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,421 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 440 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 6,350 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。