Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- 最新申報
- 2026/7/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 61
- 較 2021 年第 3 季 +15
- 總值
- $4.13 億
- 較 2021 年第 3 季 +$4,994 萬 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 314,571 | $3,379 萬 | 8.2% | +28,692+10.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 501,044 | $2,652 萬 | 6.4% | +35,713+7.7% | 加碼 | – |
| CDWCDW Corp | COM | 105,613 | $2,163 萬 | 5.2% | +1,957+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,186 | $2,063 萬 | 5.0% | +1,038+20.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 271,098 | $1,737 萬 | 4.2% | +11,737+4.5% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 72,363 | $1,721 萬 | 4.2% | +1,801+2.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 51,352 | $1,690 萬 | 4.1% | +2,325+4.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 160,173 | $1,642 萬 | 4.0% | +9,486+6.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 193,126 | $1,624 萬 | 3.9% | −49,160−20.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 184,439 | $1,613 萬 | 3.9% | +1,592+0.9% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 81,808 | $1,607 萬 | 3.9% | −340.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 165,957 | $1,521 萬 | 3.7% | −14,497−8.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 89,845 | $1,497 萬 | 3.6% | −412−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,874 | $1,469 萬 | 3.6% | +1,213+4.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 59,661 | $1,293 萬 | 3.1% | −1,790−2.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 25,357 | $1,247 萬 | 3.0% | +350+1.4% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 63,533 | $1,061 萬 | 2.6% | +3,461+5.8% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 72,115 | $1,006 萬 | 2.4% | +4,716+7.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 12,271 | $976.9 萬 | 2.4% | −170−1.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 74,758 | $967.3 萬 | 2.3% | −8,543−10.3% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 71,716 | $932.9 萬 | 2.3% | −553−0.8% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 71,724 | $921.8 萬 | 2.2% | +1,137+1.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 38,491 | $903.0 萬 | 2.2% | +342+0.9% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 136,701 | $889.5 萬 | 2.2% | +5,635+4.3% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 19,452 | $780.3 萬 | 1.9% | +149+0.8% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 119,754 | $557.6 萬 | 1.4% | +54,454+83.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,326 | $550.3 萬 | 1.3% | +146+0.3% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 66,340 | $331.4 萬 | 0.8% | +2,677+4.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 60,046 | $329.7 萬 | 0.8% | +7,617+14.5% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 14,341 | $321.5 萬 | 0.8% | +547+4.0% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 73,818 | $294.1 萬 | 0.7% | +10,121+15.9% | 加碼 | – |
| INTUIntuit Inc. | Stock | 3,786 | $243.5 萬 | 0.6% | −25−0.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 61,022 | $153.5 萬 | 0.4% | +130+0.2% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 52,107 | $152.5 萬 | 0.4% | +1,834+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,245 | $110.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,094 | $84.3 萬 | 0.2% | +3,886+34.7% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 11,690 | $77.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,653 | $53.1 萬 | 0.1% | −20−0.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,775 | $49.0 萬 | 0.1% | +1,775 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,628 | $45.0 萬 | 0.1% | +2,628 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,637 | $40.4 萬 | 0.1% | +1,637 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,323 | $36.8 萬 | 0.1% | +800+52.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 921 | $33.1 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| ETNEaton Corp plc | Stock | 1,869 | $32.3 萬 | 0.1% | +1,869 | 新進 | 歷史 |
| MASMasco Corp | COM | 4,600 | $32.3 萬 | 0.1% | +4,600 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 893 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,937 | $27.9 萬 | 0.1% | −719−15.4% | 減碼 | – |
| BACBank of America Corp | Stock | 6,250 | $27.8 萬 | 0.1% | +6,250 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 600 | $26.6 萬 | 0.1% | +600 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,800 | $25.3 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,840 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 2,200 | $25.1 萬 | 0.1% | +2,200 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 918 | $24.6 萬 | 0.1% | +918 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 588 | $24.4 萬 | 0.1% | +588 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,800 | $24.4 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,400 | $24.3 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $24.3 萬 | 0.1% | +800 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 807 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,000 | $23.6 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 4,600 | $23.2 萬 | 0.1% | +4,600 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,367 | $22.4 萬 | 0.1% | +1,367 | 新進 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 568 | $24.5 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,955 | $21.3 萬 | 0.1% | – |