Jacobs & Co
- SEC CIK
- 0001055544
- 最新申報
- 2026/7/8
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/2 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 123
- 較 2025 年第 1 季 +1
- 總值
- $10.1 億
- 較 2025 年第 1 季 +$6,973 萬 (+7.4%)
| 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 | $20.0 萬 | <0.1% | +1,836 | 新進 | – |
| MASMasco Corp | COM | 3,110 | $20.0 萬 | <0.1% | −695−18.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 515 | $20.3 萬 | <0.1% | +515 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 329 | $20.4 萬 | <0.1% | +329 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 370 | $20.9 萬 | <0.1% | +370 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,100 | $22.9 萬 | <0.1% | +2,100 | 新進 | – |
| SHWSherwin Williams Co | COM | 705 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 550 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,430 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 201 | $26.9 萬 | <0.1% | +201 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,346 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,354 | $28.1 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,478 | $28.5 萬 | <0.1% | +2,478 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 532 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 3,421 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,600 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,540 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 982 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,233 | $35.9 萬 | <0.1% | −150−2.8% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 5,012 | $36.7 萬 | <0.1% | −13−0.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,592 | $39.5 萬 | <0.1% | 00.0% | 不變 | – |
| RPMRPM International Inc | COM | 3,790 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 14,750 | $42.6 萬 | <0.1% | −145−1.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 19,362 | $42.7 萬 | <0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,879 | $44.5 萬 | <0.1% | −4,009−45.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,103 | $46.3 萬 | <0.1% | −25−2.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,575 | $50.7 萬 | 0.1% | −315−6.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,387 | $54.3 萬 | 0.1% | −76,701−93.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,600 | $59.4 萬 | 0.1% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| ANETArista Networks, Inc. | Stock | 6,130 | $62.7 萬 | 0.1% | +6,130 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,598 | $63.1 萬 | 0.1% | −1,066−6.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,260 | $69.9 萬 | 0.1% | +24+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,424 | $70.2 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 |
| WFCWells Fargo & Company | Stock | 10,042 | $80.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 9,011 | $88.8 萬 | 0.1% | −9,429−51.1% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 10,416 | $106.9 萬 | 0.1% | −84−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,454 | $112.6 萬 | 0.1% | −1,050−9.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 52,208 | $116.9 萬 | 0.1% | −196−0.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,086 | $120.2 萬 | 0.1% | −2,000−18.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,443 | $128.7 萬 | 0.1% | −4,925−34.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,299 | $150.3 萬 | 0.1% | −57−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,007 | $159.0 萬 | 0.2% | −1,958−28.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 26,156 | $194.3 萬 | 0.2% | −3,528−11.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,379 | $270.6 萬 | 0.3% | +4,472+56.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 52,238 | $274.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 21,375 | $284.9 萬 | 0.3% | −300−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,234 | $318.3 萬 | 0.3% | −120−0.5% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 13,813 | $339.6 萬 | 0.3% | −165−1.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 24,578 | $399.8 萬 | 0.4% | −9,022−26.9% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 193,032 | $404.0 萬 | 0.4% | −935−0.5% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 13,230 | $411.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 24,920 | $429.2 萬 | 0.4% | −3,789−13.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 63,005 | $445.7 萬 | 0.4% | −4,458−6.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 192,581 | $466.8 萬 | 0.5% | −36,261−15.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 84,353 | $515.9 萬 | 0.5% | −6,050−6.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,294 | $540.4 萬 | 0.5% | +244+2.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,365 | $552.0 萬 | 0.5% | −830−6.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 25,730 | $562.1 萬 | 0.6% | +815+3.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 82,356 | $571.3 萬 | 0.6% | −6,898−7.7% | 減碼 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 164,764 | $602.8 萬 | 0.6% | −16,805−9.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,343 | $610.8 萬 | 0.6% | −1,510−3.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 31,029 | $634.9 萬 | 0.6% | +1,235+4.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 24,552 | $644.5 萬 | 0.6% | −416−1.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,507 | $709.8 萬 | 0.7% | +2,090+13.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 110,106 | $742.5 萬 | 0.7% | −8,865−7.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 75,970 | $742.8 萬 | 0.7% | −1,971−2.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 35,248 | $779.0 萬 | 0.8% | +58+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,120 | $796.1 萬 | 0.8% | −2,195−4.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 60,002 | $816.0 萬 | 0.8% | −3,133−5.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 56,726 | $840.5 萬 | 0.8% | −703−1.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,479 | $856.2 萬 | 0.8% | −52−3.4% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 21,060 | $860.1 萬 | 0.9% | −356−1.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 154,711 | $868.7 萬 | 0.9% | +12,545+8.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 111,007 | $878.7 萬 | 0.9% | −3,223−2.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,411 | $886.7 萬 | 0.9% | −825−4.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 32,934 | $898.0 萬 | 0.9% | +32,934 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 57,662 | $920.8 萬 | 0.9% | −1,455−2.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 118,312 | $925.3 萬 | 0.9% | −7,261−5.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 53,993 | $930.8 萬 | 0.9% | +11,322+26.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,425 | $968.9 萬 | 1.0% | −67−0.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 133,199 | $974.8 萬 | 1.0% | +133,199 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 128,831 | $975.7 萬 | 1.0% | −956−0.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 131,960 | $1,001 萬 | 1.0% | −15,160−10.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 30,392 | $1,010 萬 | 1.0% | −923−2.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 48,000 | $1,091 萬 | 1.1% | +1,055+2.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 159,138 | $1,131 萬 | 1.1% | −493−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 35,614 | $1,136 萬 | 1.1% | +100+0.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,441 | $1,137 萬 | 1.1% | +9+0.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 34,843 | $1,141 萬 | 1.1% | +309+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 61,639 | $1,144 萬 | 1.1% | +1,211+2.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 260,441 | $1,180 萬 | 1.2% | −7,451−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 89,791 | $1,186 萬 | 1.2% | +1,749+2.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 58,131 | $1,218 萬 | 1.2% | −353−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 43,981 | $1,228 萬 | 1.2% | +62+0.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 24,179 | $1,240 萬 | 1.2% | +639+2.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 42,787 | $1,250 萬 | 1.2% | +337+0.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 406,338 | $1,326 萬 | 1.3% | −1,937−0.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 73,126 | $1,339 萬 | 1.3% | +1,310+1.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 60,102 | $1,383 萬 | 1.4% | +107+0.2% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 7,390 | $66.4 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 6,148 | $47.6 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,205 | $25.6 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 2,077 | $23.0 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 6,579 | $22.5 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 429 | $22.4 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 5,255 | $21.9 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 12,271 | $21.0 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 7,415 | $20.5 萬 | <0.1% | 歷史 |