Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- 最新申報
- 2026/7/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 64
- 較 2022 年第 4 季 +10
- 總值
- $3.48 億
- 較 2022 年第 4 季 +$3,547 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 514,302 | $2,374 萬 | 6.8% | −1980.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 170,492 | $1,761 萬 | 5.1% | +3,114+1.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 192,300 | $1,571 萬 | 4.5% | −1,563−0.8% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 99,720 | $1,406 萬 | 4.0% | −9,908−9.0% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 71,997 | $1,403 萬 | 4.0% | −19,839−21.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 52,001 | $1,311 萬 | 3.8% | −9,504−15.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 54,287 | $1,224 萬 | 3.5% | −60−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 114,208 | $1,185 萬 | 3.4% | −2,875−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,295 | $1,157 萬 | 3.3% | −454−1.9% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 184,915 | $1,126 萬 | 3.2% | −34,679−15.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 16,437 | $1,119 萬 | 3.2% | −1,014−5.8% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 36,185 | $1,086 萬 | 3.1% | −15,116−29.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 87,890 | $1,078 萬 | 3.1% | −1,371−1.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 112,750 | $1,068 萬 | 3.1% | −77,621−40.8% | 減碼 | – |
| FDXFedEx Corp | Stock | 46,152 | $1,055 萬 | 3.0% | +46,152 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 208,226 | $1,052 萬 | 3.0% | +24,611+13.4% | 加碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 59,379 | $1,004 萬 | 2.9% | −20,172−25.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 182,903 | $986.6 萬 | 2.8% | −40,211−18.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 173,272 | $907.6 萬 | 2.6% | −4,787−2.7% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 170,490 | $890.0 萬 | 2.6% | +28,497+20.1% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 61,032 | $847.9 萬 | 2.4% | +61,032 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 95,387 | $837.9 萬 | 2.4% | +23,194+32.1% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 116,383 | $775.9 萬 | 2.2% | −33,282−22.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 96,148 | $730.1 萬 | 2.1% | +905+1.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 78,686 | $695.7 萬 | 2.0% | −6,215−7.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 15,683 | $691.1 萬 | 2.0% | −2,772−15.0% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 198,089 | $673.5 萬 | 1.9% | +198,089 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 42,335 | $638.1 萬 | 1.8% | +294+0.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 105,216 | $533.0 萬 | 1.5% | +8,530+8.8% | 加碼 | – |
| ANSSAnsys Inc | COM | 13,901 | $462.6 萬 | 1.3% | −888−6.0% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 421,942 | $446.8 萬 | 1.3% | −1,843−0.4% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 39,238 | $338.4 萬 | 1.0% | +4,591+13.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,326 | $305.2 萬 | 0.9% | −1,586−5.3% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 61,379 | $304.4 萬 | 0.9% | +5,475+9.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,965 | $220.0 萬 | 0.6% | +23,965 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 56,827 | $197.5 萬 | 0.6% | −15,378−21.3% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 38,956 | $197.1 萬 | 0.6% | +38,956 | 新進 | – |
| INTUIntuit Inc. | Stock | 3,197 | $142.5 萬 | 0.4% | −221−6.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 56,983 | $127.0 萬 | 0.4% | +1,811+3.3% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 39,231 | $98.2 萬 | 0.3% | +787+2.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,228 | $78.1 萬 | 0.2% | +244+1.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,605 | $69.1 萬 | 0.2% | −4,997−43.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,775 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,428 | $53.1 萬 | 0.2% | −110−3.1% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 10,133 | $50.6 萬 | 0.1% | +10,133 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 1,637 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,200 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,227 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,869 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,800 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 600 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,402 | $27.3 萬 | 0.1% | +33+0.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,400 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 808 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,679 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,000 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $23.0 萬 | 0.1% | +800 | 新進 | 歷史 |
| MASMasco Corp | COM | 4,600 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 800 | $22.4 萬 | 0.1% | +800 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,050 | $21.8 萬 | 0.1% | +2,050 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,321 | $21.8 萬 | 0.1% | +1,321 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,624 | $21.2 萬 | 0.1% | +1,624 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,000 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 3,000 | $20.6 萬 | 0.1% | +3,000 | 新進 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,483 | $39.1 萬 | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,775 | $22.9 萬 | 0.1% | – |