Jacobs & Co
- SEC CIK
- 0001055544
- 最新申報
- 2026/7/8
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 124
- 較 2025 年第 4 季 0
- 總值
- $10.1 億
- 較 2025 年第 4 季 −$4,656 萬 (−4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNYSanofi | SPONSORED ADR | 4,305 | $20.7 萬 | <0.1% | −1,510−26.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 329 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 250 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,580 | $21.7 萬 | <0.1% | +3,580 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 705 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,836 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 370 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,100 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,425 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 2,228 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,369 | $26.5 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,727 | $26.8 萬 | <0.1% | −485−15.1% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 3,300 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 532 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4,117 | $31.3 萬 | <0.1% | −913−18.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 550 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,397 | $35.0 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,575 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 982 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| RPMRPM International Inc | COM | 3,760 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,520 | $38.4 萬 | <0.1% | −80−3.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,772 | $42.1 萬 | <0.1% | +330+2.0% | 加碼 | – |
| PSXPhillips 66 | Stock | 2,346 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,421 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,167 | $45.9 萬 | <0.1% | −10,989−51.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,103 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 19,362 | $47.9 萬 | <0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 2,036 | $48.7 萬 | <0.1% | −150−6.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,067 | $51.3 萬 | 0.1% | −4,996−55.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,698 | $58.7 萬 | 0.1% | +350+3.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,229 | $58.9 萬 | 0.1% | −33−0.8% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 5,012 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,600 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,498 | $63.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,213 | $64.0 萬 | 0.1% | −500−8.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,431 | $71.5 萬 | 0.1% | +57+2.4% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 8,338 | $72.6 萬 | 0.1% | −1,188−12.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,162 | $72.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,864 | $78.7 萬 | 0.1% | −4,361−53.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,223 | $87.5 萬 | 0.1% | −300−4.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,446 | $165.2 萬 | 0.2% | −150−3.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,704 | $168.3 萬 | 0.2% | −7,945−42.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,902 | $175.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,633 | $180.3 萬 | 0.2% | +179+1.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,329 | $199.2 萬 | 0.2% | +30+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 50,908 | $224.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 20,775 | $272.1 萬 | 0.3% | −600−2.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 53,240 | $297.0 萬 | 0.3% | −11,351−17.6% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 176,908 | $304.9 萬 | 0.3% | −6,730−3.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 124,429 | $349.3 萬 | 0.3% | −31,071−20.0% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 12,243 | $355.4 萬 | 0.4% | −760−5.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 46,778 | $355.7 萬 | 0.4% | −4,360−8.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 64,551 | $367.7 萬 | 0.4% | +42+0.1% | 加碼 | 歷史 |
| WATWaters Corp | COM | 12,654 | $376.8 萬 | 0.4% | +12,654 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,226 | $378.8 萬 | 0.4% | −5,635−17.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 69,162 | $398.6 萬 | 0.4% | −1,008−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,232 | $439.2 萬 | 0.4% | −192−0.9% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 88,481 | $446.2 萬 | 0.4% | −16,035−15.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 26,432 | $520.3 萬 | 0.5% | −23−0.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 14,692 | $533.6 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,172 | $535.3 萬 | 0.5% | +152+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 77,543 | $601.6 萬 | 0.6% | −631−0.8% | 減碼 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 164,029 | $608.2 萬 | 0.6% | +4,020+2.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 46,748 | $635.6 萬 | 0.6% | −135−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 62,033 | $636.8 萬 | 0.6% | +1,043+1.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 37,254 | $642.9 萬 | 0.6% | +1,321+3.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 24,117 | $643.4 萬 | 0.6% | +511+2.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,012 | $649.0 萬 | 0.6% | +588+4.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 69,911 | $730.9 萬 | 0.7% | +9,666+16.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 95,575 | $765.3 萬 | 0.8% | −4,940−4.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 189,530 | $778.0 萬 | 0.8% | −41,777−18.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,277 | $794.0 萬 | 0.8% | −49−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 33,110 | $804.8 萬 | 0.8% | −2,993−8.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 251,649 | $805.5 萬 | 0.8% | +7,230+3.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 50,911 | $816.2 萬 | 0.8% | +5,762+12.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 43,910 | $819.6 萬 | 0.8% | +5,932+15.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 118,676 | $846.5 萬 | 0.8% | −2,457−2.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,248 | $847.7 萬 | 0.8% | +13+0.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 55,643 | $865.1 萬 | 0.9% | −199−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 168,963 | $892.4 萬 | 0.9% | +4,674+2.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 71,946 | $894.1 萬 | 0.9% | −1,434−2.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 162,051 | $912.5 萬 | 0.9% | −2,655−1.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 128,063 | $921.1 萬 | 0.9% | +14,528+12.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,223 | $935.9 萬 | 0.9% | +715+47.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 25,016 | $976.6 萬 | 1.0% | +7,603+43.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 27,217 | $976.7 萬 | 1.0% | −457−1.7% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 20,224 | $992.4 萬 | 1.0% | −95−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 34,326 | $1,038 萬 | 1.0% | +123+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 52,272 | $1,062 萬 | 1.0% | +986+1.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 54,003 | $1,075 萬 | 1.1% | −703−1.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 27,577 | $1,093 萬 | 1.1% | +166+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 113,997 | $1,099 萬 | 1.1% | +1,187+1.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 97,650 | $1,154 萬 | 1.1% | +103+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,707 | $1,191 萬 | 1.2% | −611−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 92,827 | $1,195 萬 | 1.2% | −2,032−2.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 106,849 | $1,285 萬 | 1.3% | −2,220−2.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 41,522 | $1,290 萬 | 1.3% | −166−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 61,196 | $1,331 萬 | 1.3% | +2,594+4.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 256,824 | $1,390 萬 | 1.4% | +138+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 155,893 | $1,397 萬 | 1.4% | +580.0% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。