Jacobs & Co
- SEC CIK
- 0001055544
- 最新申報
- 2026/7/8
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/12 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 124
- 較 2023 年第 4 季 +3
- 總值
- $9.45 億
- 較 2023 年第 4 季 +$6,303 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 271,746 | $4,660 萬 | 4.9% | −5,192−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 96,292 | $4,051 萬 | 4.3% | +2,575+2.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,016 | $3,345 萬 | 3.5% | −5,119−12.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 150,324 | $2,712 萬 | 2.9% | −3,955−2.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 54,404 | $2,642 萬 | 2.8% | −2,754−4.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 84,852 | $2,368 萬 | 2.5% | −1,425−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 28,678 | $2,101 萬 | 2.2% | −935−3.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,868 | $1,759 萬 | 1.9% | −639−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,530 | $1,753 萬 | 1.9% | −858−3.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 34,417 | $1,737 萬 | 1.8% | +119+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 99,456 | $1,684 萬 | 1.8% | −2,721−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 97,666 | $1,487 萬 | 1.6% | −3,635−3.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 86,699 | $1,467 萬 | 1.6% | +3,478+4.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 96,164 | $1,451 萬 | 1.5% | −354−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 39,600 | $1,451 萬 | 1.5% | −1,523−3.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 58,011 | $1,449 萬 | 1.5% | −239−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 58,908 | $1,449 萬 | 1.5% | −939−1.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 68,400 | $1,411 萬 | 1.5% | −3,247−4.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 153,656 | $1,404 萬 | 1.5% | +4,183+2.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 73,135 | $1,397 萬 | 1.5% | −1,294−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 79,644 | $1,394 萬 | 1.5% | +4,129+5.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 103,190 | $1,362 萬 | 1.4% | −3,133−2.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 301,342 | $1,331 萬 | 1.4% | +7,423+2.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 45,913 | $1,330 萬 | 1.4% | +547+1.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 352,422 | $1,306 萬 | 1.4% | −5,613−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 105,279 | $1,288 萬 | 1.4% | +205+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 45,253 | $1,287 萬 | 1.4% | −10.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 61,874 | $1,270 萬 | 1.3% | +1,249+2.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 134,887 | $1,268 萬 | 1.3% | +5,076+3.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 30,313 | $1,245 萬 | 1.3% | +438+1.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 81,430 | $1,210 萬 | 1.3% | +3,205+4.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 241,787 | $1,207 萬 | 1.3% | −322−0.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 47,939 | $1,186 萬 | 1.3% | +456+1.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 162,685 | $1,177 萬 | 1.2% | +2,747+1.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 60,470 | $1,167 萬 | 1.2% | +3,737+6.6% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 150,459 | $1,156 萬 | 1.2% | +7,510+5.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 61,196 | $1,114 萬 | 1.2% | −1,737−2.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 37,741 | $1,112 萬 | 1.2% | −501−1.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 112,781 | $1,078 萬 | 1.1% | +2,116+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 36,668 | $1,034 萬 | 1.1% | −460−1.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 282,416 | $1,022 萬 | 1.1% | −713−0.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 121,728 | $988.1 萬 | 1.0% | −2,207−1.8% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 23,621 | $980.3 萬 | 1.0% | −445−1.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 35,852 | $974.3 萬 | 1.0% | +875+2.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 337,283 | $935.9 萬 | 1.0% | +7,260+2.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 40,483 | $921.7 萬 | 1.0% | −325−0.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,476 | $912.0 萬 | 1.0% | −45−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 55,879 | $883.9 萬 | 0.9% | +1,017+1.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,088 | $818.8 萬 | 0.9% | −78−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 132,787 | $812.3 萬 | 0.9% | −2,287−1.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 50,229 | $802.7 萬 | 0.8% | −745−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 67,899 | $771.7 萬 | 0.8% | −821−1.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 11,700 | $760.5 萬 | 0.8% | −202−1.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 54,193 | $751.3 萬 | 0.8% | −145−0.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 55,490 | $736.1 萬 | 0.8% | +2,670+5.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,309 | $718.9 萬 | 0.8% | −1,107−2.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 128,328 | $695.9 萬 | 0.7% | +1,014+0.8% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 145,720 | $624.7 萬 | 0.7% | −4,429−2.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 24,784 | $614.0 萬 | 0.6% | −175−0.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 83,498 | $584.4 萬 | 0.6% | +3,438+4.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 176,802 | $582.7 萬 | 0.6% | −24,541−12.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 90,968 | $547.3 萬 | 0.6% | −946−1.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,008 | $547.0 萬 | 0.6% | −110−0.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,863 | $541.6 萬 | 0.6% | −4−0.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 106,279 | $533.4 萬 | 0.6% | −199−0.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,450 | $526.0 萬 | 0.6% | −2−0.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,330 | $523.5 萬 | 0.6% | −346−2.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 23,630 | $516.2 萬 | 0.5% | +424+1.8% | 加碼 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 199,466 | $482.9 萬 | 0.5% | −2,203−1.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 66,043 | $442.4 萬 | 0.5% | −8,638−11.6% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 202,258 | $434.0 萬 | 0.5% | −407−0.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 13,872 | $410.9 萬 | 0.4% | −230−1.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,338 | $401.8 萬 | 0.4% | +4,787+30.8% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 30,378 | $400.9 萬 | 0.4% | −330−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 23,841 | $376.0 萬 | 0.4% | −310−1.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,503 | $355.2 萬 | 0.4% | +368+3.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 19,588 | $347.1 萬 | 0.4% | −109−0.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 37,660 | $328.2 萬 | 0.3% | +47+0.1% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 15,095 | $320.8 萬 | 0.3% | −100−0.7% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 46,545 | $282.9 萬 | 0.3% | −2,640−5.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 65,823 | $276.1 萬 | 0.3% | −17,112−20.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,141 | $251.1 萬 | 0.3% | −1,180−5.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 27,262 | $199.7 萬 | 0.2% | +725+2.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 11,786 | $194.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 10,976 | $192.9 萬 | 0.2% | −395−3.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,139 | $152.7 萬 | 0.2% | −640−4.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,456 | $121.4 萬 | 0.1% | −180−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,339 | $117.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 11,534 | $98.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 45,274 | $79.6 萬 | 0.1% | −30,260−40.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 31,768 | $73.0 萬 | 0.1% | −10,000−23.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,938 | $71.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,900 | $67.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,557 | $61.1 萬 | 0.1% | −1,600−13.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,260 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 440 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,424 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 11,219 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 3,990 | $47.4 萬 | 0.1% | −42−1.0% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 6,240 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |