Jacobs & Co
- SEC CIK
- 0001055544
- 最新申報
- 2026/7/8
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/1 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 126
- 較 2024 年第 2 季 +6
- 總值
- $10.0 億
- 較 2024 年第 2 季 +$4,592 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 255,170 | $5,945 萬 | 5.9% | −4,203−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 345,899 | $4,201 萬 | 4.2% | +1,445+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 96,021 | $4,132 萬 | 4.1% | +880+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 52,985 | $3,033 萬 | 3.0% | −873−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 147,524 | $2,749 萬 | 2.7% | −650−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 27,214 | $2,413 萬 | 2.4% | −1,121−4.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 86,519 | $2,379 萬 | 2.4% | +767+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,745 | $1,927 萬 | 1.9% | −231−1.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 36,117 | $1,870 萬 | 1.9% | +134+0.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 95,162 | $1,859 萬 | 1.9% | +1,264+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,568 | $1,846 萬 | 1.8% | −112−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 99,445 | $1,691 萬 | 1.7% | +2,048+2.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 169,132 | $1,649 萬 | 1.6% | +7,814+4.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 95,681 | $1,600 萬 | 1.6% | −135−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 95,512 | $1,584 萬 | 1.6% | +1,662+1.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 40,231 | $1,574 萬 | 1.6% | +215+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 71,014 | $1,570 萬 | 1.6% | −2,838−3.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 56,103 | $1,553 萬 | 1.6% | −1,160−2.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 60,413 | $1,489 萬 | 1.5% | −30.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 44,078 | $1,420 萬 | 1.4% | −812−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 82,088 | $1,396 萬 | 1.4% | +489+0.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 33,229 | $1,387 萬 | 1.4% | +2,312+7.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 399,059 | $1,378 萬 | 1.4% | +17,343+4.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 150,818 | $1,333 萬 | 1.3% | +11,877+8.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 65,983 | $1,333 萬 | 1.3% | +1,142+1.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 63,851 | $1,320 萬 | 1.3% | +1,336+2.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 43,238 | $1,317 萬 | 1.3% | +2,072+5.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 78,626 | $1,290 萬 | 1.3% | +78,626 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 45,989 | $1,259 萬 | 1.3% | +180+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 108,890 | $1,237 萬 | 1.2% | +6,407+6.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 146,665 | $1,207 萬 | 1.2% | −3,842−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 60,926 | $1,203 萬 | 1.2% | −919−1.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 88,055 | $1,201 萬 | 1.2% | +1,981+2.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 36,689 | $1,188 萬 | 1.2% | −522−1.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 279,585 | $1,135 萬 | 1.1% | −5,427−1.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 172,664 | $1,119 萬 | 1.1% | +10,645+6.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 115,921 | $1,115 萬 | 1.1% | +5,604+5.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 43,812 | $1,056 萬 | 1.1% | −4,095−8.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 20,842 | $1,055 萬 | 1.1% | +20,842 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 38,312 | $1,039 萬 | 1.0% | −1,393−3.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 130,836 | $1,021 萬 | 1.0% | +4,199+3.3% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 22,887 | $980.3 萬 | 1.0% | −320−1.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 37,625 | $969.5 萬 | 1.0% | +1,550+4.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,127 | $959.4 萬 | 1.0% | −290−3.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 56,390 | $913.8 萬 | 0.9% | −884−1.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 59,792 | $909.0 萬 | 0.9% | −636−1.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 119,136 | $877.6 萬 | 0.9% | +7,854+7.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 59,231 | $849.6 萬 | 0.8% | +1,788+3.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,733 | $849.4 萬 | 0.8% | −161−1.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 60,536 | $845.7 萬 | 0.8% | +2,990+5.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 288,362 | $834.5 萬 | 0.8% | −33,098−10.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 46,264 | $831.1 萬 | 0.8% | −2,480−5.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 122,900 | $811.0 萬 | 0.8% | +9,879+8.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 12,989 | $806.6 萬 | 0.8% | +746+6.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,016 | $806.3 萬 | 0.8% | −45−0.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 29,966 | $804.4 萬 | 0.8% | +8,197+37.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 66,756 | $761.0 萬 | 0.8% | −1,256−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,359 | $733.6 萬 | 0.7% | −1,358−3.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 83,806 | $676.7 萬 | 0.7% | −5,532−6.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,604 | $675.6 萬 | 0.7% | +27+1.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 92,497 | $664.6 萬 | 0.7% | −25,260−21.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 96,819 | $628.9 萬 | 0.6% | −4,951−4.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 103,450 | $596.0 萬 | 0.6% | +10,850+11.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 24,584 | $590.0 萬 | 0.6% | −78−0.3% | 減碼 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 198,039 | $582.8 萬 | 0.6% | −4,230−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,592 | $579.5 萬 | 0.6% | −259−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 108,308 | $576.4 萬 | 0.6% | −124,234−53.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 25,193 | $563.0 萬 | 0.6% | +550+2.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 23,245 | $540.5 萬 | 0.5% | +264+1.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,003 | $532.9 萬 | 0.5% | +2,803+17.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,170 | $484.3 萬 | 0.5% | +460+3.4% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 187,471 | $433.6 萬 | 0.4% | −12,725−6.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 13,762 | $398.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 96,753 | $395.5 萬 | 0.4% | −42,490−30.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 23,409 | $344.7 萬 | 0.3% | −660−2.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 21,138 | $329.4 萬 | 0.3% | +1,060+5.3% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 14,667 | $303.8 萬 | 0.3% | −285−1.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 58,108 | $262.3 萬 | 0.3% | −15,305−20.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31,568 | $246.3 萬 | 0.2% | −17,474−35.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,264 | $242.3 萬 | 0.2% | −930−9.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 21,855 | $239.0 萬 | 0.2% | −236−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,139 | $154.0 萬 | 0.2% | −300−2.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,767 | $148.6 萬 | 0.1% | −6,475−32.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 11,086 | $140.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 8,121 | $138.3 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 54,412 | $127.6 萬 | 0.1% | −237,668−81.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,356 | $125.4 萬 | 0.1% | −2,100−16.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,516 | $112.6 萬 | 0.1% | −9,243−42.5% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 10,659 | $104.2 萬 | 0.1% | −875−7.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,938 | $82.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 21,768 | $80.9 萬 | 0.1% | −10,000−31.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,613 | $74.6 萬 | 0.1% | −17,576−51.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,662 | $63.7 萬 | 0.1% | +250+17.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,260 | $62.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,042 | $56.7 萬 | 0.1% | −200−2.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,153 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,424 | $51.1 萬 | 0.1% | +300+14.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 440 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,745 | $48.1 萬 | <0.1% | −4,877−45.9% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 3,820 | $46.2 萬 | <0.1% | −170−4.3% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。