Jacobs & Co
- SEC CIK
- 0001055544
- 最新申報
- 2026/7/8
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/3 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 122
- 較 2024 年第 4 季 −4
- 總值
- $9.38 億
- 較 2024 年第 4 季 −$4,488 萬 (−4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 245,305 | $5,449 萬 | 5.8% | −3,644−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 327,908 | $3,554 萬 | 3.8% | −1,844−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 90,564 | $3,400 萬 | 3.6% | −4,155−4.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 83,701 | $2,933 萬 | 3.1% | −920−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 48,250 | $2,781 萬 | 3.0% | −2,310−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 140,777 | $2,678 萬 | 2.9% | −1,225−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 29,812 | $2,462 萬 | 2.6% | +421+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,884 | $2,448 萬 | 2.6% | −312−1.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 53,804 | $1,644 萬 | 1.8% | −799−1.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 65,789 | $1,636 萬 | 1.7% | −2,203−3.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 44,176 | $1,619 萬 | 1.7% | −338−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 163,961 | $1,608 萬 | 1.7% | −5,194−3.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 96,591 | $1,590 萬 | 1.7% | +1,150+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 98,814 | $1,518 萬 | 1.6% | +250.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 32,224 | $1,512 萬 | 1.6% | −732−2.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 38,122 | $1,462 萬 | 1.6% | +1,032+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 94,043 | $1,454 萬 | 1.6% | −486−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 92,586 | $1,446 萬 | 1.5% | −1,427−1.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 59,995 | $1,417 萬 | 1.5% | −468−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 43,919 | $1,368 萬 | 1.5% | −237−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 62,793 | $1,330 萬 | 1.4% | −440−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 42,450 | $1,326 萬 | 1.4% | −326−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 88,042 | $1,320 萬 | 1.4% | +1,098+1.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 167,166 | $1,309 萬 | 1.4% | −471−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 38,845 | $1,281 萬 | 1.4% | +337+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 60,428 | $1,266 萬 | 1.3% | −186−0.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 147,120 | $1,211 萬 | 1.3% | −2,565−1.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 408,275 | $1,202 萬 | 1.3% | +5,520+1.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 267,892 | $1,187 萬 | 1.3% | −8,967−3.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 116,637 | $1,151 萬 | 1.2% | +121+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 46,945 | $1,144 萬 | 1.2% | +1,057+2.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 34,534 | $1,082 萬 | 1.2% | −650−1.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 71,816 | $1,042 萬 | 1.1% | +3,143+4.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 114,230 | $1,025 萬 | 1.1% | +589+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 98,917 | $1,016 萬 | 1.1% | +9,887+11.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 159,631 | $1,013 萬 | 1.1% | +2,676+1.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 23,540 | $1,010 萬 | 1.1% | +1,274+5.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 58,484 | $997.4 萬 | 1.1% | +743+1.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 129,787 | $973.9 萬 | 1.0% | −310−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 35,514 | $955.5 萬 | 1.0% | −385−1.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 42,671 | $942.3 萬 | 1.0% | −1,040−2.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 125,573 | $910.1 萬 | 1.0% | −155−0.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 57,429 | $903.7 萬 | 1.0% | −618−1.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 82,088 | $902.8 萬 | 1.0% | −6,658−7.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 54,315 | $900.7 萬 | 1.0% | −2,254−4.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,432 | $886.1 萬 | 0.9% | +1,084+8.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 59,117 | $854.3 萬 | 0.9% | +681+1.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 63,135 | $837.4 萬 | 0.9% | −1,779−2.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 31,315 | $809.1 萬 | 0.9% | +819+2.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 118,971 | $807.2 萬 | 0.9% | −3,980−3.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,417 | $767.1 萬 | 0.8% | +211+1.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 35,190 | $765.7 萬 | 0.8% | +146+0.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,492 | $755.6 萬 | 0.8% | +806+9.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 142,166 | $713.8 萬 | 0.8% | +33,773+31.2% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 21,416 | $708.6 萬 | 0.8% | −451−2.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,531 | $705.3 萬 | 0.8% | −8−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 77,941 | $684.2 萬 | 0.7% | −2,910−3.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,853 | $679.1 萬 | 0.7% | −838−2.1% | 減碼 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 181,569 | $673.0 萬 | 0.7% | −9,155−4.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 28,709 | $657.6 萬 | 0.7% | −2,343−7.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,195 | $649.4 萬 | 0.7% | −297−2.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,236 | $642.9 萬 | 0.7% | −182−1.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,050 | $637.4 萬 | 0.7% | +859+9.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 33,600 | $616.6 萬 | 0.7% | −5,589−14.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 24,968 | $581.1 萬 | 0.6% | −345−1.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 228,842 | $579.8 萬 | 0.6% | −9,180−3.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 89,254 | $550.7 萬 | 0.6% | −6,257−6.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 90,403 | $538.3 萬 | 0.6% | −1,560−1.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 29,794 | $508.4 萬 | 0.5% | +1,724+6.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 67,463 | $483.1 萬 | 0.5% | −12,234−15.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 24,915 | $473.5 萬 | 0.5% | +240+1.0% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 193,967 | $465.1 萬 | 0.5% | +2,467+1.3% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 13,230 | $445.8 萬 | 0.5% | −170−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,354 | $373.9 萬 | 0.4% | −368−1.6% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 13,978 | $285.0 萬 | 0.3% | −582−4.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 52,238 | $239.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 21,675 | $237.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 29,684 | $193.6 萬 | 0.2% | −710−2.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 18,440 | $192.4 萬 | 0.2% | −2,323−11.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,965 | $180.5 萬 | 0.2% | −1,704−19.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,356 | $137.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,504 | $136.8 萬 | 0.1% | −600−5.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 11,086 | $132.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,368 | $121.2 萬 | 0.1% | −7,000−32.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 52,404 | $119.0 萬 | 0.1% | −524−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,907 | $110.5 萬 | 0.1% | −114−1.4% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,888 | $100.5 萬 | 0.1% | −2,450−21.6% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 10,500 | $91.8 萬 | 0.1% | −159−1.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,938 | $74.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,042 | $72.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,664 | $71.0 萬 | 0.1% | −535−3.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,390 | $66.4 萬 | 0.1% | −1,136−13.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 440 | $63.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,424 | $59.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,236 | $58.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,890 | $54.7 萬 | 0.1% | −275−5.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,128 | $49.3 萬 | 0.1% | −10−0.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,148 | $47.6 萬 | 0.1% | −500−7.5% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 3,790 | $43.8 萬 | <0.1% | −30−0.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,895 | $42.1 萬 | <0.1% | −2,897−16.3% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 3,250 | $38.1 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 731 | $24.2 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,100 | $21.6 萬 | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,836 | $21.1 萬 | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 370 | $21.0 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 198 | $20.2 萬 | <0.1% | 歷史 |