Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- 最新申報
- 2026/7/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 63
- 較 2021 年第 4 季 +2
- 總值
- $3.85 億
- 較 2021 年第 4 季 −$2,815 萬 (−6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 318,631 | $3,246 萬 | 8.4% | +4,060+1.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 516,065 | $2,561 萬 | 6.7% | +15,021+3.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,637 | $2,164 萬 | 5.6% | +451+7.3% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 105,764 | $1,892 萬 | 4.9% | +151+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 59,284 | $1,739 萬 | 4.5% | +7,932+15.4% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 74,485 | $1,698 萬 | 4.4% | +2,122+2.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 278,631 | $1,655 萬 | 4.3% | +7,533+2.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 193,725 | $1,633 萬 | 4.2% | +599+0.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 158,680 | $1,577 萬 | 4.1% | −1,493−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,167 | $1,507 萬 | 3.9% | +293+1.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 189,386 | $1,427 萬 | 3.7% | +4,947+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,006 | $1,392 萬 | 3.6% | +5,006 | 新進 | 歷史 |
| VVisa Inc. | Stock | 59,148 | $1,312 萬 | 3.4% | −513−0.9% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 66,068 | $1,302 萬 | 3.4% | +2,535+4.0% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 85,649 | $1,241 萬 | 3.2% | +3,841+4.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 90,571 | $1,219 萬 | 3.2% | +726+0.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 25,448 | $1,202 萬 | 3.1% | +91+0.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 168,549 | $1,167 萬 | 3.0% | +2,592+1.6% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 75,440 | $1,040 萬 | 2.7% | +3,325+4.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 75,233 | $955.0 萬 | 2.5% | +475+0.6% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 142,980 | $876.9 萬 | 2.3% | +6,279+4.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 12,564 | $839.2 萬 | 2.2% | +293+2.4% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 81,105 | $637.3 萬 | 1.7% | +9,389+13.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 15,022 | $477.2 萬 | 1.2% | −4,430−22.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,166 | $462.3 萬 | 1.2% | −5,160−10.9% | 減碼 | – |
| WRBYWarby Parker Inc. | CL A COM | 132,332 | $447.4 萬 | 1.2% | +12,578+10.5% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 88,122 | $332.4 萬 | 0.9% | +14,304+19.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 63,813 | $328.9 萬 | 0.9% | +3,767+6.3% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 64,180 | $318.2 萬 | 0.8% | −2,160−3.3% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 14,625 | $220.8 萬 | 0.6% | +284+2.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,667 | $176.3 萬 | 0.5% | −119−3.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 63,370 | $147.4 萬 | 0.4% | +2,348+3.8% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 49,925 | $132.5 萬 | 0.3% | −2,182−4.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,585 | $115.0 萬 | 0.3% | +340+5.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 11,690 | $93.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,561 | $82.7 萬 | 0.2% | +467+3.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,445 | $75.4 萬 | 0.2% | +1,552+173.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,708 | $65.7 萬 | 0.2% | +1,080+41.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,775 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,405 | $47.2 萬 | 0.1% | −248−5.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,482 | $37.9 萬 | 0.1% | +1,115+81.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,704 | $34.7 萬 | 0.1% | +6,704 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,637 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,200 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,323 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,800 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARSCars.com Inc. | COM | 20,000 | $28.9 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 807 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,869 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 921 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,163 | $27.7 萬 | 0.1% | +226+5.7% | 加碼 | – |
| BACBank of America Corp | Stock | 6,250 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 600 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 325 | $24.8 萬 | 0.1% | +325 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 3,000 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,840 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| MASMasco Corp | COM | 4,600 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,400 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,000 | $21.9 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 4,600 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,800 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,188 | $20.1 萬 | 0.1% | +4,188 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。