Jacobs & Co
- SEC CIK
- 0001055544
- 最新申報
- 2026/7/8
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 120
- 較 2024 年第 1 季 −4
- 總值
- $9.54 億
- 較 2024 年第 1 季 +$950.3 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 5,475 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 705 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,577 | $23.0 萬 | <0.1% | +200+8.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,273 | $24.7 萬 | <0.1% | +1,273 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 520 | $24.9 萬 | <0.1% | −16−3.0% | 減碼 | – |
| MASMasco Corp | COM | 3,805 | $25.3 萬 | <0.1% | −240−5.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 550 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 7,425 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,750 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 6,300 | $29.7 萬 | <0.1% | −50−0.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 982 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 9,254 | $30.9 萬 | <0.1% | −1,965−17.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,250 | $31.7 萬 | <0.1% | +75+2.4% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,690 | $32.4 萬 | <0.1% | −225−3.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,366 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 7,116 | $35.3 萬 | <0.1% | −400−5.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,648 | $35.5 萬 | <0.1% | +65+1.2% | 加碼 | – |
| TAT&T Inc. | Stock | 19,866 | $37.9 萬 | <0.1% | −25,408−56.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,421 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,124 | $42.9 萬 | <0.1% | −300−12.4% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 3,990 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,153 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 440 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 6,240 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,412 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,260 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,242 | $60.8 萬 | 0.1% | −315−3.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,622 | $72.8 萬 | 0.1% | −16,640−61.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,938 | $77.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 31,768 | $80.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 11,534 | $88.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27,289 | $113.3 萬 | 0.1% | −101,039−78.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,136 | $114.8 萬 | 0.1% | −1,203−12.9% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 20,083 | $116.7 萬 | 0.1% | −26,462−56.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,456 | $125.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,189 | $140.9 萬 | 0.1% | −31,634−48.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,439 | $154.7 萬 | 0.2% | +300+2.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 11,086 | $168.0 萬 | 0.2% | −700−5.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 21,759 | $171.2 萬 | 0.2% | −15,901−42.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,194 | $201.7 萬 | 0.2% | −782−7.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 20,242 | $219.6 萬 | 0.2% | −10,136−33.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,091 | $243.3 萬 | 0.3% | −50−0.2% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 14,952 | $274.1 萬 | 0.3% | −143−0.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 49,042 | $284.5 萬 | 0.3% | −17,001−25.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 73,413 | $285.2 萬 | 0.3% | −103,389−58.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 20,078 | $297.2 萬 | 0.3% | +490+2.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 13,762 | $359.7 萬 | 0.4% | −110−0.8% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 200,196 | $363.9 萬 | 0.4% | −2,062−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 24,069 | $376.5 萬 | 0.4% | +228+1.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 22,981 | $446.7 萬 | 0.5% | +2,643+13.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,710 | $464.7 萬 | 0.5% | +1,207+9.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 24,643 | $501.5 萬 | 0.5% | +1,013+4.3% | 加碼 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 202,269 | $509.5 萬 | 0.5% | +2,803+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,851 | $522.7 萬 | 0.5% | −157−1.2% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 139,243 | $536.0 萬 | 0.6% | −6,477−4.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 101,770 | $559.6 萬 | 0.6% | −4,509−4.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 92,600 | $580.1 萬 | 0.6% | −550−0.6% | 減碼依 50 比 1 拆股換算 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 21,769 | $599.2 萬 | 0.6% | +20,919+2,461.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 89,338 | $604.9 萬 | 0.6% | −1,630−1.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,200 | $620.7 萬 | 0.7% | −130−0.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,577 | $624.7 萬 | 0.7% | +127+8.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 24,662 | $663.6 萬 | 0.7% | −122−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 68,012 | $706.7 萬 | 0.7% | +113+0.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,061 | $712.8 萬 | 0.7% | +8,661+2,165.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,717 | $720.9 萬 | 0.8% | −592−1.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 48,744 | $726.4 萬 | 0.8% | −1,485−3.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 111,282 | $728.2 萬 | 0.8% | +27,784+33.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 117,757 | $749.5 萬 | 0.8% | −15,030−11.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 57,546 | $762.2 萬 | 0.8% | +3,353+6.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,894 | $768.3 萬 | 0.8% | −194−1.4% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 57,443 | $800.3 萬 | 0.8% | +1,953+3.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 12,243 | $804.6 萬 | 0.8% | +543+4.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 57,274 | $837.1 萬 | 0.9% | +1,395+2.5% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 23,207 | $848.1 萬 | 0.9% | −414−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 321,460 | $899.4 萬 | 0.9% | −15,823−4.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 126,637 | $904.0 萬 | 0.9% | +4,909+4.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 292,080 | $904.5 萬 | 0.9% | −9,262−3.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 39,705 | $919.3 萬 | 1.0% | −778−1.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 36,075 | $928.1 萬 | 1.0% | +223+0.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,417 | $989.7 萬 | 1.0% | −59−0.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 285,012 | $1,014 萬 | 1.1% | +2,596+0.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 37,211 | $1,030 萬 | 1.1% | −530−1.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 113,021 | $1,044 萬 | 1.1% | +240+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 138,941 | $1,047 萬 | 1.1% | +4,054+3.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 41,166 | $1,049 萬 | 1.1% | +4,498+12.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 61,845 | $1,061 萬 | 1.1% | +649+1.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 150,507 | $1,068 萬 | 1.1% | +480.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 110,317 | $1,095 萬 | 1.1% | +5,038+4.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 60,428 | $1,100 萬 | 1.2% | −42−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 232,542 | $1,105 萬 | 1.2% | −9,245−3.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 47,907 | $1,120 萬 | 1.2% | −32−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 30,917 | $1,155 萬 | 1.2% | +604+2.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 86,074 | $1,178 萬 | 1.2% | +4,644+5.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 162,019 | $1,194 萬 | 1.3% | −666−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 161,318 | $1,256 萬 | 1.3% | +7,662+5.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 102,483 | $1,269 萬 | 1.3% | −707−0.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 381,716 | $1,277 萬 | 1.3% | +29,294+8.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 73,852 | $1,277 萬 | 1.3% | +717+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 40,016 | $1,333 萬 | 1.4% | +416+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 62,515 | $1,335 萬 | 1.4% | +641+1.0% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 1,900 | $67.9 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 8,214 | $31.1 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 459 | $22.7 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 370 | $20.5 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,836 | $20.2 萬 | <0.1% | – |