Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- 最新申報
- 2026/7/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 47
- 較 2021 年第 1 季 +4
- 總值
- $3.53 億
- 較 2021 年第 1 季 +$4,419 萬 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 260,110 | $2,815 萬 | 8.0% | +23,038+9.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 421,682 | $2,256 萬 | 6.4% | +63,998+17.9% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 248,509 | $1,809 萬 | 5.1% | −8,427−3.3% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 103,498 | $1,808 萬 | 5.1% | +1,552+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,952 | $1,704 萬 | 4.8% | +69+1.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 208,405 | $1,612 萬 | 4.6% | −7,215−3.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| FSVFirstService Corp | COM | 85,870 | $1,471 萬 | 4.2% | −5,648−6.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 61,482 | $1,438 萬 | 4.1% | +505+0.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 89,972 | $1,390 萬 | 3.9% | −2,091−2.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 255,315 | $1,328 萬 | 3.8% | +5,260+2.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 49,443 | $1,327 萬 | 3.8% | −990−2.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 184,239 | $1,260 萬 | 3.6% | −3,720−2.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 144,488 | $1,231 萬 | 3.5% | +23,789+19.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 25,499 | $1,199 萬 | 3.4% | +216+0.9% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 67,343 | $1,110 萬 | 3.1% | +11,037+19.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 104,829 | $1,018 萬 | 2.9% | −2,584−2.4% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 76,374 | $972.2 萬 | 2.8% | +76,374 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 130,618 | $955.1 萬 | 2.7% | −3,735−2.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,587 | $933.3 萬 | 2.6% | +386+1.7% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 55,916 | $914.3 萬 | 2.6% | +7,457+15.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 12,944 | $894.2 萬 | 2.5% | −3,404−20.8% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 71,215 | $884.3 萬 | 2.5% | +754+1.1% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 61,789 | $813.8 萬 | 2.3% | +1,444+2.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 38,730 | $797.7 萬 | 2.3% | −891−2.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 19,305 | $670.0 萬 | 1.9% | −2,169−10.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,552 | $557.3 萬 | 1.6% | +7,081+17.5% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 13,521 | $330.8 萬 | 0.9% | −62−0.5% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 56,156 | $281.7 萬 | 0.8% | +8,943+18.9% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 58,406 | $235.4 萬 | 0.7% | +30,573+109.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,260 | $228.2 萬 | 0.6% | +11,028+36.5% | 加碼 | – |
| INTUIntuit Inc. | Stock | 3,892 | $190.8 萬 | 0.5% | −235−5.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 60,484 | $153.9 萬 | 0.4% | +13,311+28.2% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 49,116 | $145.1 萬 | 0.4% | +24,856+102.5% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 11,690 | $111.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 6,301 | $86.3 萬 | 0.2% | +641+11.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,465 | $57.7 萬 | 0.2% | −1,307−10.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,686 | $54.0 萬 | 0.2% | −110−2.3% | 減碼 | – |
| MARMarriott International Inc | Stock | 2,938 | $40.1 萬 | 0.1% | +2,938 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,928 | $36.1 萬 | 0.1% | −541−9.9% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 307 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 607 | $26.1 萬 | 0.1% | −27−4.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,564 | $24.3 萬 | 0.1% | +195+14.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 893 | $24.2 萬 | 0.1% | +893 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,011 | $22.7 萬 | 0.1% | −332−14.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,840 | $22.7 萬 | 0.1% | +4,840 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 807 | $22.4 萬 | 0.1% | −50−5.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,298 | $21.4 萬 | 0.1% | +65+5.3% | 加碼 | 歷史 |