Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- 最新申報
- 2026/7/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/11 申報。只含多頭部位。
- 持股檔數
- 43
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.09 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 237,072 | $2,570 萬 | 8.3% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 357,684 | $1,887 萬 | 6.1% | – | – | – |
| CDWCDW Corp | COM | 101,946 | $1,690 萬 | 5.5% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 256,936 | $1,675 萬 | 5.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,883 | $1,511 萬 | 4.9% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 21,562 | $1,405 萬 | 4.5% | – | – | 歷史 |
| FSVFirstService Corp | COM | 91,518 | $1,356 萬 | 4.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 60,977 | $1,291 萬 | 4.2% | – | – | 歷史 |
| FASTFastenal Co | Stock | 250,055 | $1,257 萬 | 4.1% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 187,959 | $1,240 萬 | 4.0% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 92,063 | $1,223 萬 | 4.0% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 50,433 | $1,135 萬 | 3.7% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 120,699 | $1,054 萬 | 3.4% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 134,353 | $1,044 萬 | 3.4% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 25,283 | $1,020 萬 | 3.3% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 16,348 | $1,009 萬 | 3.3% | – | – | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 56,306 | $927.9 萬 | 3.0% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 39,621 | $848.2 萬 | 2.7% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,201 | $817.8 萬 | 2.6% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 107,413 | $800.5 萬 | 2.6% | – | – | 歷史 |
| HEI.AHeico Corp | CL A | 70,461 | $800.4 萬 | 2.6% | – | – | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 60,345 | $741.9 萬 | 2.4% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 48,459 | $735.2 萬 | 2.4% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 21,474 | $729.2 萬 | 2.4% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,471 | $469.7 萬 | 1.5% | – | – | – |
| OKTAOkta, Inc. | CL A | 13,583 | $299.4 萬 | 1.0% | – | – | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 47,213 | $237.0 萬 | 0.8% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,232 | $165.2 萬 | 0.5% | – | – | – |
| INTUIntuit Inc. | Stock | 4,127 | $158.1 萬 | 0.5% | – | – | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 27,833 | $139.1 萬 | 0.5% | – | – | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 47,173 | $118.1 萬 | 0.4% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 11,690 | $108.7 萬 | 0.4% | – | – | 歷史 |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 24,260 | $70.1 萬 | 0.2% | – | – | – |
| AAPLApple Inc. | Stock | 5,660 | $69.1 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,772 | $59.5 萬 | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,796 | $54.6 萬 | 0.2% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,469 | $38.4 萬 | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,343 | $25.4 萬 | 0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 634 | $25.2 萬 | 0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 307 | $22.7 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 857 | $21.9 萬 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,369 | $20.8 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,233 | $20.3 萬 | 0.1% | – | – | 歷史 |