Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- 最新申報
- 2026/7/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 53
- 較 2022 年第 1 季 −10
- 總值
- $3.21 億
- 較 2022 年第 1 季 −$6,387 萬 (−16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 506,472 | $2,371 萬 | 7.4% | −9,593−1.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 189,830 | $1,851 萬 | 5.8% | −128,801−40.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 161,133 | $1,711 萬 | 5.3% | +28,393+21.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CDWCDW Corp | COM | 105,953 | $1,669 萬 | 5.2% | +189+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 60,345 | $1,530 萬 | 4.8% | +1,061+1.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 281,049 | $1,403 萬 | 4.4% | +2,418+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,119 | $1,334 萬 | 4.2% | +1,113+22.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,289 | $1,260 萬 | 3.9% | +122+0.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 192,108 | $1,237 萬 | 3.9% | +2,722+1.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 195,057 | $1,232 萬 | 3.8% | +1,332+0.7% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 52,659 | $1,209 萬 | 3.8% | −21,826−29.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 59,345 | $1,168 萬 | 3.6% | +197+0.3% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 87,403 | $1,059 萬 | 3.3% | +1,754+2.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 245,505 | $1,028 萬 | 3.2% | +76,956+45.7% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 77,445 | $955.4 萬 | 3.0% | +2,005+2.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 91,421 | $934.3 萬 | 2.9% | +850+0.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 182,296 | $921.5 萬 | 2.9% | +182,296 | 新進 | – |
| JKHYJack Henry & Associates Inc | Stock | 51,020 | $918.5 萬 | 2.9% | −15,048−22.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 16,978 | $807.9 萬 | 2.5% | +4,414+35.1% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 146,176 | $803.4 萬 | 2.5% | +3,196+2.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 84,811 | $785.9 萬 | 2.4% | −73,869−46.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 18,391 | $725.8 萬 | 2.3% | −7,057−27.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 75,718 | $690.8 萬 | 2.2% | +485+0.6% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 139,586 | $637.5 萬 | 2.0% | +58,481+72.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,317 | $503.3 萬 | 1.6% | +5,151+12.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 98,739 | $492.9 萬 | 1.5% | +34,926+54.7% | 加碼 | – |
| WRBYWarby Parker Inc. | CL A COM | 400,924 | $451.4 萬 | 1.4% | +268,592+203.0% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 15,058 | $360.3 萬 | 1.1% | +36+0.2% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 33,464 | $302.5 萬 | 0.9% | +18,839+128.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 60,982 | $300.4 萬 | 0.9% | −3,198−5.0% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 85,554 | $288.6 萬 | 0.9% | −2,568−2.9% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 82,826 | $186.0 萬 | 0.6% | +19,456+30.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,517 | $141.5 萬 | 0.4% | +13,517 | 新進 | – |
| INTUIntuit Inc. | Stock | 3,441 | $132.6 萬 | 0.4% | −226−6.2% | 減碼 | 歷史 |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 48,255 | $119.9 萬 | 0.4% | −1,670−3.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,945 | $70.7 萬 | 0.2% | +384+2.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,538 | $62.8 萬 | 0.2% | −170−4.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,775 | $57.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,227 | $32.0 萬 | 0.1% | −255−10.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,637 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,679 | $29.8 萬 | 0.1% | −1,025−15.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,800 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,000 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,166 | $23.8 萬 | 0.1% | +3+0.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,869 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,400 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 4,600 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,000 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,200 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 600 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 808 | $22.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,889 | $21.3 萬 | 0.1% | −434−18.7% | 減碼 | 歷史 |
| SCIService Corp International | COM | 3,000 | $20.7 萬 | 0.1% | +3,000 | 新進 | 歷史 |
2022 年第 1 季之後清倉（13 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 6,585 | $115.0 萬 | 0.3% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 11,690 | $93.6 萬 | 0.2% | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,445 | $75.4 萬 | 0.2% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,405 | $47.2 萬 | 0.1% | – |
| CARSCars.com Inc. | COM | 20,000 | $28.9 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 921 | $27.8 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 6,250 | $25.8 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 325 | $24.8 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,840 | $23.7 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 4,600 | $21.5 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,800 | $21.3 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,188 | $20.1 萬 | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $20.0 萬 | 0.1% | 歷史 |