Jacobs & Co
- SEC CIK
- 0001055544
- 最新申報
- 2026/7/8
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/8 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 134
- 較 2026 年第 1 季 +10
- 總值
- $11.7 億
- 較 2026 年第 1 季 +$1.53 億 (+15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 538 | $20.1 萬 | <0.1% | +538 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 178 | $20.5 萬 | <0.1% | +178 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,580 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,638 | $21.7 萬 | <0.1% | +2,638 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,052 | $21.9 萬 | <0.1% | +1,052 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,070 | $22.0 萬 | <0.1% | +2,070 | 新進 | – |
| NYTNew York Times Co | CL A | 3,300 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 635 | $23.4 萬 | <0.1% | +635 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 2,232 | $23.9 萬 | <0.1% | −495−18.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 705 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 329 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| MASMasco Corp | COM | 3,110 | $25.3 萬 | <0.1% | +3,110 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 2,228 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,425 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,987 | $25.8 萬 | <0.1% | −4,180−41.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 370 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,100 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,836 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,387 | $27.8 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 550 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 6,423 | $28.9 萬 | <0.1% | +6,423 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,333 | $32.0 萬 | <0.1% | −59,218−91.7% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,906 | $32.5 萬 | <0.1% | +1,906 | 新進 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 3,806 | $33.7 萬 | <0.1% | −311−7.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,421 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,669 | $36.6 萬 | <0.1% | −4,103−24.5% | 減碼 | – |
| PSXPhillips 66 | Stock | 2,307 | $38.9 萬 | <0.1% | −39−1.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 532 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 2,520 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,036 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,372 | $40.9 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 3,760 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 982 | $41.8 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 10,016 | $42.4 萬 | <0.1% | −1,682−14.4% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 5,707 | $43.7 萬 | <0.1% | −2,631−31.6% | 減碼 | 歷史 |
| Discovery Silver Ord254677107 | COMMON STOCK | 73,755 | $44.0 萬 | <0.1% | +73,755 | 新進 | – |
| CLColgate Palmolive Co | Stock | 4,815 | $44.1 萬 | <0.1% | −2,683−35.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,103 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,399 | $49.1 萬 | <0.1% | −1,465−37.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,090 | $51.6 萬 | <0.1% | −139−3.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 19,362 | $53.6 萬 | <0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 4,067 | $58.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,600 | $60.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,162 | $75.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,444 | $79.9 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 5,032 | $85.3 萬 | 0.1% | +20+0.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,223 | $88.7 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 18,187 | $89.2 萬 | 0.1% | −35,053−65.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 6,998 | $91.4 萬 | 0.1% | −225−3.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,054 | $137.4 萬 | 0.1% | −579−5.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,259 | $155.2 萬 | 0.1% | −445−4.2% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 96,044 | $183.5 萬 | 0.2% | −80,864−45.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,789 | $185.7 萬 | 0.2% | −540−5.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,446 | $186.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 82,804 | $199.3 萬 | 0.2% | −41,625−33.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,002 | $249.1 萬 | 0.2% | +5,100+42.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 53,148 | $267.9 萬 | 0.2% | −35,333−39.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,927 | $280.5 萬 | 0.2% | −4,305−20.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 19,825 | $283.7 萬 | 0.2% | −950−4.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,346 | $294.1 萬 | 0.3% | −18,764−56.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 61,232 | $354.1 萬 | 0.3% | −7,930−11.5% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 9,600 | $375.7 萬 | 0.3% | −2,643−21.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,484 | $378.0 萬 | 0.3% | −528−3.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 46,778 | $380.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,281 | $400.0 萬 | 0.3% | +1,055+4.0% | 加碼 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 147,449 | $402.2 萬 | 0.3% | −16,580−10.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 27,166 | $444.3 萬 | 0.4% | −10,088−27.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 129,614 | $532.0 萬 | 0.5% | −39,349−23.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 77,738 | $558.6 萬 | 0.5% | −19,912−20.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,350 | $567.9 萬 | 0.5% | +178+1.6% | 加碼 | 歷史 |
| WATWaters Corp | COM | 15,518 | $581.9 萬 | 0.5% | +2,864+22.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 18,614 | $582.8 萬 | 0.5% | −22,911−55.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 14,567 | $586.1 萬 | 0.5% | −125−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 65,437 | $593.7 萬 | 0.5% | +3,404+5.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 21,959 | $614.8 萬 | 0.5% | −2,158−8.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,372 | $646.7 萬 | 0.6% | +95+0.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 48,833 | $681.8 萬 | 0.6% | −2,075−4.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 70,046 | $695.4 萬 | 0.6% | +135+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 45,212 | $708.2 萬 | 0.6% | +1,302+3.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 26,454 | $743.4 萬 | 0.6% | +22+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 71,516 | $810.0 萬 | 0.7% | −430−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,176 | $810.9 萬 | 0.7% | −1,072−6.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 90,643 | $819.9 萬 | 0.7% | −4,932−5.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 51,501 | $823.2 萬 | 0.7% | −4,142−7.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 181,408 | $862.2 萬 | 0.7% | −8,122−4.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 77,724 | $912.9 萬 | 0.8% | +181+0.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 273,055 | $928.3 萬 | 0.8% | +21,406+8.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 44,915 | $972.2 萬 | 0.8% | −9,088−16.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 117,769 | $984.3 萬 | 0.8% | −907−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 104,241 | $1,003 萬 | 0.9% | −9,756−8.6% | 減碼 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 67,412 | $1,018 萬 | 0.9% | +67,412 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 26,043 | $1,036 萬 | 0.9% | +26,043 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 58,876 | $1,049 萬 | 0.9% | +3,301+5.9% | 加碼依 25 比 1 拆股換算 | 歷史 |
| HUBBHubbell Inc | COM | 20,103 | $1,052 萬 | 0.9% | −121−0.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 150,313 | $1,085 萬 | 0.9% | +22,250+17.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 33,547 | $1,135 萬 | 1.0% | −779−2.3% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 52,032 | $1,150 萬 | 1.0% | +52,032 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 51,635 | $1,156 萬 | 1.0% | −637−1.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 45,343 | $1,158 萬 | 1.0% | −1,405−3.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 43,227 | $1,168 萬 | 1.0% | +1,705+4.1% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。