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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,836 | $20.2 萬 | <0.1% | +1,836 | 新進 | – |
| AFLAflac Inc | Stock | 2,377 | $20.4 萬 | <0.1% | +2,377 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 370 | $20.5 萬 | <0.1% | +370 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,475 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 7,425 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 459 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 536 | $23.7 萬 | <0.1% | +16+3.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 705 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 850 | $24.7 萬 | <0.1% | −26−3.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 550 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,750 | $26.6 萬 | <0.1% | −225−7.6% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,175 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 982 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 400 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,214 | $31.1 萬 | <0.1% | −1,420−14.7% | 減碼 | 歷史 |
| MASMasco Corp | COM | 4,045 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,915 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,583 | $34.0 萬 | <0.1% | −60−1.1% | 減碼 | – |
| SLBSLB Limited | Stock | 6,350 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 7,516 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,366 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,153 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,412 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,421 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 6,240 | $47.0 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 |
| BAXBaxter International Inc | Stock | 11,219 | $47.9 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 |
| ORLYO Reilly Automotive Inc | Stock | 440 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,260 | $58.8 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 |
| SYKStryker Corp | Stock | 1,900 | $67.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,938 | $71.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 31,768 | $73.0 萬 | 0.1% | −10,000−23.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 45,274 | $79.6 萬 | 0.1% | −30,260−40.1% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 11,534 | $98.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 9,339 | $117.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 12,456 | $121.4 萬 | 0.1% | −180−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,139 | $152.7 萬 | 0.2% | −640−4.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,976 | $192.9 萬 | 0.2% | −395−3.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 11,786 | $194.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 27,262 | $199.7 萬 | 0.2% | +725+2.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,141 | $251.1 萬 | 0.3% | −1,180−5.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 65,823 | $276.1 萬 | 0.3% | −17,112−20.6% | 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 |
| WTSWatts Water Technologies Inc | CL A | 15,095 | $320.8 萬 | 0.3% | −100−0.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 37,660 | $328.2 萬 | 0.3% | +47+0.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 19,588 | $347.1 萬 | 0.4% | −109−0.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,503 | $355.2 萬 | 0.4% | +368+3.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,841 | $376.0 萬 | 0.4% | −310−1.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 30,378 | $400.9 萬 | 0.4% | −330−1.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,338 | $401.8 萬 | 0.4% | +4,787+30.8% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 13,872 | $410.9 萬 | 0.4% | −230−1.6% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 202,258 | $434.0 萬 | 0.5% | −407−0.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 66,043 | $442.4 萬 | 0.5% | −8,638−11.6% | 減碼 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 199,466 | $482.9 萬 | 0.5% | −2,203−1.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 23,630 | $516.2 萬 | 0.5% | +424+1.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,330 | $523.5 萬 | 0.6% | −346−2.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,450 | $526.0 萬 | 0.6% | −2−0.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 106,279 | $533.4 萬 | 0.6% | −199−0.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,863 | $541.6 萬 | 0.6% | −4−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,008 | $547.0 萬 | 0.6% | −110−0.8% | 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 |
| GLWCorning Inc | COM | 176,802 | $582.7 萬 | 0.6% | −24,541−12.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 83,498 | $584.4 萬 | 0.6% | +3,438+4.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 24,784 | $614.0 萬 | 0.6% | −175−0.7% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 145,720 | $624.7 萬 | 0.7% | −4,429−2.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 128,328 | $695.9 萬 | 0.7% | +1,014+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,309 | $718.9 萬 | 0.8% | −1,107−2.4% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 55,490 | $736.1 萬 | 0.8% | +2,670+5.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 54,193 | $751.3 萬 | 0.8% | −145−0.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 11,700 | $760.5 萬 | 0.8% | −202−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 67,899 | $771.7 萬 | 0.8% | −821−1.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 50,229 | $802.7 萬 | 0.8% | −745−1.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 132,787 | $812.3 萬 | 0.9% | −2,287−1.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,088 | $818.8 萬 | 0.9% | −78−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 55,879 | $883.9 萬 | 0.9% | +1,017+1.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,476 | $912.0 萬 | 1.0% | −45−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 40,483 | $921.7 萬 | 1.0% | −325−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 337,283 | $935.9 萬 | 1.0% | +7,260+2.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 35,852 | $974.3 萬 | 1.0% | +875+2.5% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 23,621 | $980.3 萬 | 1.0% | −445−1.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 121,728 | $988.1 萬 | 1.0% | −2,207−1.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 282,416 | $1,022 萬 | 1.1% | −713−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 36,668 | $1,034 萬 | 1.1% | −460−1.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 112,781 | $1,078 萬 | 1.1% | +2,116+1.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 37,741 | $1,112 萬 | 1.2% | −501−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 61,196 | $1,114 萬 | 1.2% | −1,737−2.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 150,459 | $1,156 萬 | 1.2% | +7,510+5.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 60,470 | $1,167 萬 | 1.2% | +3,737+6.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 162,685 | $1,177 萬 | 1.2% | +2,747+1.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 47,939 | $1,186 萬 | 1.3% | +456+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 241,787 | $1,207 萬 | 1.3% | −322−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 81,430 | $1,210 萬 | 1.3% | +3,205+4.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 30,313 | $1,245 萬 | 1.3% | +438+1.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 134,887 | $1,268 萬 | 1.3% | +5,076+3.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 61,874 | $1,270 萬 | 1.3% | +1,249+2.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 45,253 | $1,287 萬 | 1.4% | −10.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 105,279 | $1,288 萬 | 1.4% | +205+0.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 352,422 | $1,306 萬 | 1.4% | −5,613−1.6% | 減碼 | 歷史 |