Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- 最新申報
- 2026/7/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 46
- 較 2021 年第 2 季 −1
- 總值
- $3.63 億
- 較 2021 年第 2 季 +$984.2 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 285,879 | $3,092 萬 | 8.5% | +25,769+9.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 465,331 | $2,477 萬 | 6.8% | +43,649+10.4% | 加碼 | – |
| CDWCDW Corp | COM | 103,656 | $1,887 萬 | 5.2% | +158+0.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 242,286 | $1,765 萬 | 4.9% | −6,223−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,148 | $1,691 萬 | 4.7% | +196+4.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 49,027 | $1,493 萬 | 4.1% | −416−0.8% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 81,842 | $1,477 萬 | 4.1% | −4,028−4.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 61,451 | $1,369 萬 | 3.8% | −31−0.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 182,847 | $1,339 萬 | 3.7% | −1,392−0.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 259,361 | $1,339 萬 | 3.7% | +4,046+1.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 90,257 | $1,311 萬 | 3.6% | +285+0.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 180,454 | $1,269 萬 | 3.5% | −27,951−13.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 150,687 | $1,244 萬 | 3.4% | +6,199+4.3% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 70,562 | $1,141 萬 | 3.1% | +3,219+4.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 25,007 | $1,116 萬 | 3.1% | −492−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,661 | $1,108 萬 | 3.1% | +1,074+4.6% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 72,269 | $1,101 萬 | 3.0% | −4,105−5.4% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 60,072 | $985.5 萬 | 2.7% | +4,156+7.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 83,301 | $969.1 萬 | 2.7% | −21,528−20.5% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 131,066 | $958.0 萬 | 2.6% | +448+0.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 12,441 | $927.0 萬 | 2.6% | −503−3.9% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 67,399 | $868.0 萬 | 2.4% | +5,610+9.1% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 70,587 | $836.0 萬 | 2.3% | −628−0.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 38,149 | $795.9 萬 | 2.2% | −581−1.5% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 19,303 | $657.2 萬 | 1.8% | −20.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,180 | $548.1 萬 | 1.5% | −372−0.8% | 減碼 | – |
| WRBYWarby Parker Inc. | CL A COM | 65,300 | $346.4 萬 | 1.0% | +65,300 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 13,794 | $327.4 萬 | 0.9% | +273+2.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 63,663 | $319.2 萬 | 0.9% | +7,507+13.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 52,429 | $287.2 萬 | 0.8% | +11,169+27.1% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 63,697 | $255.3 萬 | 0.7% | +5,291+9.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 3,811 | $205.6 萬 | 0.6% | −81−2.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 60,892 | $152.8 萬 | 0.4% | +408+0.7% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 50,273 | $146.0 萬 | 0.4% | +1,157+2.4% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 11,690 | $90.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 6,245 | $88.4 萬 | 0.2% | −56−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,208 | $56.6 萬 | 0.2% | −257−2.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,673 | $53.7 萬 | 0.1% | −13−0.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,656 | $33.1 萬 | 0.1% | −272−5.5% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 307 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 893 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,523 | $24.9 萬 | 0.1% | −41−2.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 568 | $24.5 萬 | 0.1% | −39−6.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,840 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 807 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,955 | $21.3 萬 | 0.1% | −56−2.8% | 減碼 | – |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。