Jacobs & Co
- SEC CIK
- 0001055544
- 最新申報
- 2026/7/8
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 124
- 較 2025 年第 3 季 0
- 總值
- $10.6 億
- 較 2025 年第 3 季 +$1,445 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 240,735 | $6,545 萬 | 6.2% | −9,457−3.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 298,975 | $5,576 萬 | 5.3% | −11,070−3.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 85,648 | $4,142 萬 | 3.9% | −1,165−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 30,641 | $3,293 萬 | 3.1% | −719−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 138,897 | $3,206 萬 | 3.0% | −510−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 45,697 | $3,016 萬 | 2.8% | −618−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 82,360 | $2,888 萬 | 2.7% | −10.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 87,533 | $2,747 萬 | 2.6% | −2,507−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 87,087 | $2,726 萬 | 2.6% | −5,651−6.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 97,229 | $2,082 萬 | 2.0% | −3,014−3.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,723 | $2,046 萬 | 1.9% | −1,223−4.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 35,351 | $2,025 萬 | 1.9% | −2,439−6.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 63,388 | $1,878 萬 | 1.8% | −114−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 68,422 | $1,758 萬 | 1.7% | −4,269−5.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 32,294 | $1,648 萬 | 1.6% | −1,733−5.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 94,859 | $1,623 萬 | 1.5% | −2,509−2.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,293 | $1,593 萬 | 1.5% | +1,352+3.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 157,701 | $1,576 萬 | 1.5% | −1,584−1.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 31,307 | $1,458 萬 | 1.4% | +565+1.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 62,499 | $1,446 萬 | 1.4% | +798+1.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 43,579 | $1,426 萬 | 1.3% | −1,480−3.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 58,602 | $1,339 萬 | 1.3% | −1,498−2.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 51,286 | $1,319 萬 | 1.2% | +320+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 91,627 | $1,315 萬 | 1.2% | −3,078−3.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 155,835 | $1,312 萬 | 1.2% | −6,558−4.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 138,454 | $1,298 萬 | 1.2% | +136,444+6,788.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SNPSSynopsys Inc | COM | 27,411 | $1,288 萬 | 1.2% | +2,844+11.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 112,810 | $1,283 萬 | 1.2% | −1,463−1.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 44,383 | $1,282 萬 | 1.2% | −4,188−8.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 41,688 | $1,274 萬 | 1.2% | −679−1.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 34,203 | $1,265 萬 | 1.2% | −823−2.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 36,103 | $1,264 萬 | 1.2% | +236+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 64,665 | $1,262 萬 | 1.2% | +1,068+1.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 256,686 | $1,228 萬 | 1.2% | −4,846−1.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 97,547 | $1,227 萬 | 1.2% | −1,585−1.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 54,706 | $1,188 萬 | 1.1% | −3,684−6.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 109,069 | $1,148 萬 | 1.1% | −229−0.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 27,674 | $1,077 萬 | 1.0% | −1,695−5.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 164,289 | $1,047 萬 | 1.0% | +2,281+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,318 | $1,021 萬 | 1.0% | −2,321−4.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 37,978 | $1,006 萬 | 0.9% | +1,045+2.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,235 | $998.6 萬 | 0.9% | −493−2.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,424 | $955.4 萬 | 0.9% | +74+0.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 113,535 | $927.6 萬 | 0.9% | +113,535 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 60,245 | $922.8 萬 | 0.9% | +8,065+15.5% | 加碼依 5 比 1 拆股換算 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 244,419 | $904.3 萬 | 0.9% | +58,925+31.8% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 20,319 | $902.3 萬 | 0.9% | −930−4.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 121,133 | $892.6 萬 | 0.8% | −5,975−4.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 164,706 | $870.3 萬 | 0.8% | +18,777+12.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 100,515 | $856.8 萬 | 0.8% | −12,150−10.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 55,842 | $844.7 萬 | 0.8% | −1,399−2.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 231,307 | $838.4 萬 | 0.8% | −172,530−42.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 45,149 | $831.6 萬 | 0.8% | +1,832+4.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 73,380 | $817.5 萬 | 0.8% | −1,824−2.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,413 | $816.2 萬 | 0.8% | −329−1.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,508 | $807.5 萬 | 0.8% | +37+2.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,326 | $797.0 萬 | 0.8% | +164+1.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 60,990 | $764.1 萬 | 0.7% | +251+0.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 104,516 | $711.8 萬 | 0.7% | −21,434−17.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 35,933 | $630.8 萬 | 0.6% | +213+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 78,174 | $602.1 萬 | 0.6% | −2,500−3.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 23,606 | $592.2 萬 | 0.6% | −593−2.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 26,455 | $574.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,020 | $553.9 萬 | 0.5% | −315−2.8% | 減碼 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 160,009 | $523.2 萬 | 0.5% | −2,675−1.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 14,687 | $506.1 萬 | 0.5% | +1,467+11.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,861 | $456.5 萬 | 0.4% | −4,783−13.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 64,591 | $433.8 萬 | 0.4% | +893+1.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 64,509 | $421.8 萬 | 0.4% | −17,904−21.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 46,883 | $410.5 萬 | 0.4% | −2,525−5.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 155,500 | $387.1 萬 | 0.4% | −28,066−15.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 70,170 | $377.7 萬 | 0.4% | −33,366−32.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 18,649 | $361.9 萬 | 0.3% | −6,192−24.9% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 13,003 | $358.9 萬 | 0.3% | −530−3.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 51,138 | $357.5 萬 | 0.3% | −6,457−11.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,424 | $326.5 萬 | 0.3% | −295−1.4% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 183,638 | $316.7 萬 | 0.3% | −69,979−27.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 21,375 | $283.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 11,902 | $232.0 萬 | 0.2% | −442−3.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,596 | $206.6 萬 | 0.2% | −32−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,299 | $188.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 50,908 | $187.8 萬 | 0.2% | −700−1.4% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 8,225 | $168.0 萬 | 0.2% | −46,042−84.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,454 | $125.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 21,156 | $123.5 萬 | 0.1% | −2,935−12.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,063 | $123.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 9,526 | $99.2 萬 | 0.1% | −375−3.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,162 | $85.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,374 | $76.4 萬 | 0.1% | −50−2.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,713 | $74.8 萬 | 0.1% | +5,713 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 7,523 | $73.5 萬 | 0.1% | −783−9.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,186 | $64.7 萬 | 0.1% | −50−2.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,600 | $60.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,498 | $59.2 萬 | 0.1% | +60+0.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,262 | $52.3 萬 | <0.1% | −288−6.3% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 5,012 | $51.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 19,362 | $46.5 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 11,348 | $46.2 萬 | <0.1% | −3,150−21.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,442 | $43.1 萬 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,387 | $42.4 萬 | <0.1% | −3,056−56.1% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANETArista Networks, Inc. | COM | 5,683 | $82.8 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,009 | $39.4 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,533 | $27.0 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 198 | $23.0 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 3,110 | $21.8 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 7,478 | $20.3 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,390 | $20.2 萬 | <0.1% | – |