Jacobs & Co
- SEC CIK
- 0001055544
- 最新申報
- 2026/7/8
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 126
- 較 2024 年第 3 季 0
- 總值
- $9.83 億
- 較 2024 年第 3 季 −$1,710 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 5,255 | $20.1 萬 | <0.1% | −1,000−16.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 198 | $20.2 萬 | <0.1% | +198 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 370 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,836 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 2,077 | $21.4 萬 | <0.1% | −100−4.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 7,392 | $21.5 萬 | <0.1% | −437−5.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,100 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 429 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,205 | $23.7 萬 | <0.1% | −264−5.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 705 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,281 | $24.0 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 7,415 | $24.1 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 731 | $24.2 萬 | <0.1% | −80−9.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,346 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,750 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 550 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 532 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| MASMasco Corp | COM | 3,805 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,923 | $29.6 萬 | <0.1% | −632−9.6% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,540 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 982 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 3,421 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 19,362 | $35.8 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,592 | $37.6 萬 | <0.1% | −349−2.1% | 減碼依 3 比 1 拆股換算 | – |
| NVTnVent Electric plc | SHS | 5,540 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,250 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 17,792 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 3,820 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,165 | $47.7 萬 | <0.1% | −580−10.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 440 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,138 | $52.6 萬 | 0.1% | −15−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,424 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,199 | $64.7 萬 | 0.1% | −414−2.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,236 | $66.0 萬 | 0.1% | −24−1.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,526 | $68.1 萬 | 0.1% | −3,990−31.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,042 | $70.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,938 | $72.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,648 | $73.4 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| INTCIntel Corp | Stock | 52,928 | $106.1 萬 | 0.1% | −1,484−2.7% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 10,659 | $107.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,338 | $119.7 萬 | 0.1% | −2,429−17.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,356 | $119.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,104 | $130.2 萬 | 0.1% | −1,035−7.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,021 | $133.6 萬 | 0.1% | −100−1.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 11,086 | $145.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 21,368 | $161.6 萬 | 0.2% | −400−1.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 52,238 | $248.2 萬 | 0.3% | −5,870−10.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 30,394 | $259.4 萬 | 0.3% | −1,174−3.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 21,675 | $268.6 萬 | 0.3% | −180−0.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 20,763 | $280.6 萬 | 0.3% | −375−1.8% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 14,560 | $296.0 萬 | 0.3% | −107−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,722 | $329.1 萬 | 0.3% | −687−2.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,669 | $350.0 萬 | 0.4% | −595−6.4% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 191,500 | $408.8 萬 | 0.4% | +4,029+2.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 13,400 | $454.9 萬 | 0.5% | −362−2.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 79,697 | $496.1 萬 | 0.5% | −12,800−13.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 28,070 | $510.7 萬 | 0.5% | −270−1.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 24,675 | $512.8 萬 | 0.5% | +91+0.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 91,963 | $521.4 萬 | 0.5% | −4,856−5.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 95,511 | $565.4 萬 | 0.6% | −12,797−11.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,492 | $566.2 萬 | 0.6% | −100−0.8% | 減碼 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 190,724 | $569.3 萬 | 0.6% | −7,315−3.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 25,313 | $580.4 萬 | 0.6% | +120+0.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,418 | $630.1 萬 | 0.6% | −585−3.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 238,022 | $631.4 萬 | 0.6% | −50,340−17.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 35,044 | $642.7 萬 | 0.7% | +11,799+50.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 108,393 | $653.6 萬 | 0.7% | +4,943+4.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,191 | $654.7 萬 | 0.7% | +64+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,691 | $682.1 萬 | 0.7% | −1,668−3.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 31,052 | $704.4 萬 | 0.7% | −12,760−29.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 80,851 | $730.4 萬 | 0.7% | −2,955−3.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 64,914 | $734.2 萬 | 0.7% | −1,842−2.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 122,951 | $734.3 萬 | 0.7% | +3,815+3.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,539 | $764.6 萬 | 0.8% | −65−4.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 58,047 | $778.7 萬 | 0.8% | −2,489−4.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,206 | $791.0 萬 | 0.8% | +1,473+10.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 56,569 | $818.1 萬 | 0.8% | +179+0.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 13,348 | $838.9 萬 | 0.9% | +359+2.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 58,436 | $854.9 萬 | 0.9% | −795−1.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 39,189 | $866.0 萬 | 0.9% | +1,564+4.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 30,496 | $871.5 萬 | 0.9% | +530+1.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 43,711 | $897.9 萬 | 0.9% | −2,553−5.5% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 21,867 | $915.9 萬 | 0.9% | −1,020−4.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,686 | $920.8 萬 | 0.9% | −330−3.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 125,728 | $930.7 萬 | 0.9% | +2,828+2.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 130,097 | $994.7 萬 | 1.0% | −739−0.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 57,741 | $1,022 萬 | 1.0% | −2,051−3.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 35,899 | $1,065 萬 | 1.1% | −2,413−6.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 89,030 | $1,075 萬 | 1.1% | +10,404+13.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 60,614 | $1,077 萬 | 1.1% | −312−0.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 22,266 | $1,081 萬 | 1.1% | +1,424+6.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 68,673 | $1,117 萬 | 1.1% | +2,690+4.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 88,746 | $1,119 萬 | 1.1% | +691+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 113,641 | $1,131 萬 | 1.2% | +4,751+4.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 149,685 | $1,141 萬 | 1.2% | +3,020+2.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 44,156 | $1,151 萬 | 1.2% | +78+0.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 276,859 | $1,175 萬 | 1.2% | −2,726−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 156,955 | $1,188 萬 | 1.2% | +6,137+4.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 35,184 | $1,227 萬 | 1.2% | −1,505−4.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 42,776 | $1,240 萬 | 1.3% | −462−1.1% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。