Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- 最新申報
- 2026/7/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 54
- 較 2022 年第 2 季 +1
- 總值
- $3.13 億
- 較 2022 年第 2 季 −$799.9 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 514,500 | $2,290 萬 | 7.3% | +8,028+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 167,378 | $1,891 萬 | 6.0% | +6,245+3.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 190,371 | $1,743 萬 | 5.6% | +541+0.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 61,505 | $1,589 萬 | 5.1% | +1,160+1.9% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 91,836 | $1,433 萬 | 4.6% | −14,117−13.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 219,594 | $1,312 萬 | 4.2% | −25,911−10.6% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 51,301 | $1,310 萬 | 4.2% | −1,358−2.6% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 109,628 | $1,305 萬 | 4.2% | +22,225+25.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 193,863 | $1,298 萬 | 4.1% | +1,755+0.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 178,059 | $1,280 萬 | 4.1% | −16,998−8.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,749 | $1,122 萬 | 3.6% | −2,540−9.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 117,083 | $1,120 萬 | 3.6% | −5,297−4.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| FASTFastenal Co | Stock | 223,114 | $1,027 萬 | 3.3% | −57,935−20.6% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 79,551 | $1,000 萬 | 3.2% | +2,106+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 54,347 | $965.5 萬 | 3.1% | −4,998−8.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 183,615 | $904.9 萬 | 2.9% | +1,319+0.7% | 加碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 149,665 | $874.3 萬 | 2.8% | +3,489+2.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 95,243 | $819.8 萬 | 2.6% | +95,243 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 42,041 | $766.3 萬 | 2.4% | −8,979−17.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 89,261 | $741.9 萬 | 2.4% | −2,160−2.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 17,451 | $724.8 萬 | 2.3% | +473+2.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 18,455 | $663.7 萬 | 2.1% | +64+0.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 84,901 | $606.5 萬 | 1.9% | +90+0.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 72,193 | $604.3 萬 | 1.9% | −3,525−4.7% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 423,785 | $565.3 萬 | 1.8% | +22,861+5.7% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 141,993 | $506.1 萬 | 1.6% | +2,407+1.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 96,686 | $465.4 萬 | 1.5% | −2,053−2.1% | 減碼 | – |
| ANSSAnsys Inc | COM | 14,789 | $327.9 萬 | 1.0% | −269−1.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,912 | $306.8 萬 | 1.0% | −17,405−36.8% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 55,904 | $275.4 萬 | 0.9% | −5,078−8.3% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 72,205 | $236.4 萬 | 0.8% | −13,349−15.6% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 34,647 | $197.0 萬 | 0.6% | +1,183+3.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,418 | $132.4 萬 | 0.4% | −23−0.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 55,172 | $120.1 萬 | 0.4% | −27,654−33.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,602 | $119.1 萬 | 0.4% | −1,915−14.2% | 減碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 38,444 | $89.1 萬 | 0.3% | −9,811−20.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,984 | $67.1 萬 | 0.2% | +39+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,538 | $57.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,775 | $57.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,483 | $39.1 萬 | 0.1% | +8,483 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 1,637 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,227 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,679 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,869 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,800 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,200 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 600 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,400 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,775 | $22.9 萬 | 0.1% | +4,775 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,369 | $22.2 萬 | 0.1% | +203+4.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 808 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 4,600 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,000 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,000 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（2 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。