Jacobs & Co
- SEC CIK
- 0001055544
- 最新申報
- 2026/7/8
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 121
- 較 2023 年第 3 季 +1
- 總值
- $8.82 億
- 較 2023 年第 3 季 +$7,917 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 276,938 | $5,332 萬 | 6.0% | −5,485−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 93,717 | $3,524 萬 | 4.0% | −2,168−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 154,279 | $2,344 萬 | 2.7% | −1,437−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 86,277 | $2,246 萬 | 2.5% | −1,608−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,135 | $2,087 萬 | 2.4% | −350−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 34,298 | $2,046 萬 | 2.3% | −476−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 57,158 | $2,023 萬 | 2.3% | −723−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,613 | $1,955 萬 | 2.2% | −430−1.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 83,221 | $1,643 萬 | 1.9% | −703−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,507 | $1,612 萬 | 1.8% | −276−0.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 56,733 | $1,479 萬 | 1.7% | −480−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 102,177 | $1,478 萬 | 1.7% | −1,547−1.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 293,919 | $1,477 萬 | 1.7% | −3,250−1.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 59,847 | $1,470 萬 | 1.7% | −747−1.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 149,473 | $1,435 萬 | 1.6% | +1,097+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 101,301 | $1,428 萬 | 1.6% | −1,495−1.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 129,811 | $1,409 萬 | 1.6% | +2,777+2.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,388 | $1,363 萬 | 1.5% | −1,263−5.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 58,250 | $1,357 萬 | 1.5% | +1,772+3.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 96,518 | $1,348 萬 | 1.5% | −1,096−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 45,254 | $1,303 萬 | 1.5% | −739−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 75,515 | $1,283 萬 | 1.5% | +2,743+3.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 60,625 | $1,271 萬 | 1.4% | +333+0.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 358,035 | $1,241 萬 | 1.4% | −4,288−1.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 78,225 | $1,230 萬 | 1.4% | +1,169+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 242,109 | $1,223 萬 | 1.4% | +3,636+1.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 74,429 | $1,217 萬 | 1.4% | −1,421−1.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 41,123 | $1,216 萬 | 1.4% | −27−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 29,875 | $1,195 萬 | 1.4% | +2,539+9.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 71,647 | $1,161 萬 | 1.3% | −1,905−2.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 106,323 | $1,159 萬 | 1.3% | +5,071+5.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 47,483 | $1,158 萬 | 1.3% | +37+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 45,366 | $1,148 萬 | 1.3% | +972+2.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 37,128 | $1,101 萬 | 1.2% | +3,007+8.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 159,938 | $1,100 萬 | 1.2% | +4,700+3.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 283,129 | $1,020 萬 | 1.2% | +522+0.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 142,949 | $978.0 萬 | 1.1% | +16,098+12.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 62,933 | $975.2 萬 | 1.1% | −292−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 330,023 | $950.1 萬 | 1.1% | +5,190+1.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 105,074 | $948.7 萬 | 1.1% | −635−0.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 38,242 | $916.1 萬 | 1.0% | +1,289+3.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 123,935 | $906.3 萬 | 1.0% | +2,153+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 54,862 | $859.9 萬 | 1.0% | +1,924+3.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 34,977 | $845.5 萬 | 1.0% | +439+1.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 110,665 | $843.8 萬 | 1.0% | +3,447+3.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,521 | $836.2 萬 | 0.9% | −161−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 135,074 | $795.9 萬 | 0.9% | −624−0.5% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 24,066 | $791.6 萬 | 0.9% | −433−1.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 40,808 | $764.5 萬 | 0.9% | +1,944+5.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 68,720 | $756.4 萬 | 0.9% | −570−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,166 | $751.9 萬 | 0.9% | +2,460+21.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 11,902 | $743.9 萬 | 0.8% | −180−1.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 52,820 | $722.6 萬 | 0.8% | −85−0.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 54,338 | $709.9 萬 | 0.8% | −165−0.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 50,974 | $677.1 萬 | 0.8% | −30−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 45,416 | $665.5 萬 | 0.8% | −1,169−2.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 127,314 | $653.2 萬 | 0.7% | +907+0.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 201,343 | $613.0 萬 | 0.7% | −28,380−12.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 80,060 | $579.8 萬 | 0.7% | +3,107+4.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 24,959 | $573.2 萬 | 0.7% | −122−0.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 150,149 | $556.4 萬 | 0.6% | −3,836−2.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 23,206 | $527.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 106,478 | $516.2 萬 | 0.6% | +1,072+1.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,452 | $515.0 萬 | 0.6% | −37−2.5% | 減碼 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 201,669 | $486.6 萬 | 0.6% | −3,545−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,638 | $483.0 萬 | 0.5% | −150−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,118 | $467.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 74,681 | $458.6 萬 | 0.5% | −6,266−7.7% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 202,665 | $436.3 萬 | 0.5% | +34,282+20.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,867 | $427.1 萬 | 0.5% | +1,867 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,676 | $425.7 萬 | 0.5% | −275−1.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 14,102 | $407.3 萬 | 0.5% | −395−2.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 30,708 | $373.7 萬 | 0.4% | −2,641−7.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 24,151 | $360.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,135 | $357.8 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,551 | $335.7 萬 | 0.4% | +1,380+9.7% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 49,185 | $317.8 萬 | 0.4% | −3,816−7.2% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 15,195 | $316.5 萬 | 0.4% | −65−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 82,935 | $312.6 萬 | 0.4% | −59,691−41.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 37,613 | $309.8 萬 | 0.4% | −1,579−4.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,371 | $282.5 萬 | 0.3% | −354−3.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 19,697 | $280.5 萬 | 0.3% | +999+5.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,321 | $226.9 萬 | 0.3% | −1,476−6.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 26,537 | $214.9 萬 | 0.2% | −784−2.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 11,786 | $160.4 萬 | 0.2% | −1,838−13.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,779 | $137.7 萬 | 0.2% | −450−3.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 75,534 | $126.7 萬 | 0.1% | −105,706−58.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,636 | $106.3 萬 | 0.1% | +35+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,339 | $98.4 萬 | 0.1% | −59−0.6% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 11,534 | $83.8 萬 | 0.1% | −35−0.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 41,768 | $71.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,938 | $63.2 萬 | 0.1% | −125−1.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,157 | $59.8 萬 | 0.1% | −225−1.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,900 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,260 | $55.0 萬 | 0.1% | −46−2.0% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 4,032 | $45.0 萬 | 0.1% | −1,515−27.3% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 11,219 | $43.3 萬 | <0.1% | −6,412−36.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 440 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,424 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,421 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。