Jacobs & Co
- SEC CIK
- 0001055544
- 最新申報
- 2026/7/8
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/1 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 124
- 較 2025 年第 2 季 +1
- 總值
- $10.5 億
- 較 2025 年第 2 季 +$3,748 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 1,390 | $20.2 萬 | <0.1% | +1,390 | 新進 | – |
| HPQHP Inc | Stock | 7,478 | $20.3 萬 | <0.1% | +7,478 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,836 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| MASMasco Corp | COM | 3,110 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 329 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 370 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 198 | $23.0 萬 | <0.1% | +198 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,430 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 201 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 705 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,359 | $24.9 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,100 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,533 | $27.0 萬 | <0.1% | −700−13.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 550 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,562 | $29.7 萬 | <0.1% | −1,825−33.9% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,540 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 532 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 2,346 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,421 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 2,228 | $33.1 萬 | <0.1% | −250−10.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,600 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 982 | $37.2 萬 | <0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,009 | $39.4 萬 | <0.1% | −870−17.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,550 | $41.0 萬 | <0.1% | −200−1.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,442 | $42.2 萬 | <0.1% | −150−0.9% | 減碼 | – |
| RPMRPM International Inc | COM | 3,790 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 19,362 | $45.0 萬 | <0.1% | 00.0% | 不變 | – |
| NVTnVent Electric plc | SHS | 5,012 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,103 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,550 | $50.5 萬 | <0.1% | −25−0.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,438 | $59.4 萬 | 0.1% | −500−6.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,498 | $63.7 萬 | 0.1% | −100−0.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,236 | $71.0 萬 | 0.1% | −24−1.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,600 | $71.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 8,306 | $74.5 萬 | 0.1% | −705−7.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,424 | $76.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,162 | $76.7 萬 | 0.1% | −880−8.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 5,683 | $82.8 萬 | 0.1% | +5,683 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,443 | $99.2 萬 | 0.1% | −4,000−42.4% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 9,901 | $109.6 萬 | 0.1% | −515−4.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,063 | $110.0 萬 | 0.1% | −23−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,454 | $117.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,091 | $161.5 萬 | 0.2% | −2,065−7.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,299 | $172.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 51,608 | $173.1 萬 | 0.2% | −600−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,628 | $205.8 萬 | 0.2% | −379−7.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 21,375 | $280.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 21,719 | $337.2 萬 | 0.3% | −515−2.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,344 | $347.1 萬 | 0.3% | −35−0.3% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 13,533 | $377.9 萬 | 0.4% | −280−2.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 57,595 | $381.9 萬 | 0.4% | −5,410−8.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 49,408 | $405.2 萬 | 0.4% | −2,830−5.4% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 253,617 | $411.6 萬 | 0.4% | +60,585+31.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 13,220 | $458.1 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 24,841 | $464.9 萬 | 0.4% | −79−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 183,566 | $467.7 萬 | 0.4% | −9,015−4.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 82,413 | $488.5 萬 | 0.5% | −1,940−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 80,674 | $551.9 萬 | 0.5% | −1,682−2.0% | 減碼 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 162,684 | $555.5 萬 | 0.5% | −2,080−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,644 | $563.0 萬 | 0.5% | −1,699−4.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,335 | $569.8 萬 | 0.5% | −30−0.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,162 | $571.3 萬 | 0.5% | −132−1.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 26,455 | $602.4 萬 | 0.6% | +725+2.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 103,536 | $646.7 萬 | 0.6% | −6,570−6.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 35,720 | $686.9 萬 | 0.7% | +472+1.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 24,199 | $694.6 萬 | 0.7% | −353−1.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 185,494 | $726.9 萬 | 0.7% | +30,783+19.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 75,204 | $775.0 萬 | 0.7% | −766−1.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,471 | $794.2 萬 | 0.8% | −8−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 60,739 | $813.5 萬 | 0.8% | +737+1.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 63,698 | $821.2 萬 | 0.8% | +9,705+18.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 125,950 | $842.7 萬 | 0.8% | −6,010−4.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,728 | $859.8 萬 | 0.8% | +221+1.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 57,241 | $870.0 萬 | 0.8% | +515+0.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,742 | $870.0 萬 | 0.8% | +331+1.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 145,929 | $871.1 萬 | 0.8% | +12,730+9.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 36,933 | $875.3 萬 | 0.8% | +3,999+12.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 112,665 | $876.1 萬 | 0.8% | −5,647−4.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 43,317 | $882.0 萬 | 0.8% | +12,288+39.6% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 21,249 | $914.3 萬 | 0.9% | +189+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 109,298 | $917.3 萬 | 0.9% | −1,709−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 51,639 | $957.5 萬 | 0.9% | −481−0.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,436 | $960.4 萬 | 0.9% | +1,011+10.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,350 | $979.9 萬 | 0.9% | −91−0.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 29,369 | $1,027 萬 | 1.0% | −1,023−3.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 127,108 | $1,047 萬 | 1.0% | −1,723−1.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 54,267 | $1,095 萬 | 1.0% | −3,395−5.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 162,008 | $1,130 萬 | 1.1% | +2,870+1.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 48,571 | $1,145 萬 | 1.1% | +571+1.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 35,026 | $1,163 萬 | 1.1% | −588−1.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 24,567 | $1,212 萬 | 1.2% | +388+1.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 58,390 | $1,260 萬 | 1.2% | +259+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 35,867 | $1,265 萬 | 1.2% | −2,395−6.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 45,059 | $1,272 萬 | 1.2% | +1,078+2.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 42,367 | $1,288 萬 | 1.2% | −420−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 114,273 | $1,308 萬 | 1.3% | −1,198−1.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 261,532 | $1,320 萬 | 1.3% | +1,091+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 94,705 | $1,330 萬 | 1.3% | +4,914+5.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 63,597 | $1,339 萬 | 1.3% | +1,113+1.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 162,393 | $1,374 萬 | 1.3% | +1,359+0.8% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。