Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- 最新申報
- 2026/7/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 61
- 較 2023 年第 1 季 −3
- 總值
- $3.53 億
- 較 2023 年第 1 季 +$421.3 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 512,482 | $2,330 萬 | 6.6% | −1,820−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 146,857 | $1,914 萬 | 5.4% | −23,635−13.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 65,776 | $1,579 萬 | 4.5% | +13,775+26.5% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 100,081 | $1,542 萬 | 4.4% | +361+0.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 178,289 | $1,515 萬 | 4.3% | −14,011−7.3% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 73,960 | $1,357 萬 | 3.8% | +1,963+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 54,009 | $1,283 萬 | 3.6% | −278−0.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 159,927 | $1,235 萬 | 3.5% | −24,988−13.5% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 32,631 | $1,221 萬 | 3.5% | −3,554−9.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 16,449 | $1,192 萬 | 3.4% | +12+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,876 | $1,178 萬 | 3.3% | −1,419−6.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 219,197 | $1,100 萬 | 3.1% | +10,971+5.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 90,907 | $1,088 萬 | 3.1% | −23,301−20.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 182,902 | $1,079 萬 | 3.1% | −10.0% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 109,716 | $1,023 萬 | 2.9% | −3,034−2.7% | 減碼 | – |
| CSWCSW Industrials, Inc. | COM | 61,455 | $1,021 萬 | 2.9% | +423+0.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 90,957 | $1,004 萬 | 2.8% | +3,067+3.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 38,438 | $952.9 萬 | 2.7% | −7,714−16.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 167,378 | $948.7 萬 | 2.7% | −5,894−3.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 97,869 | $909.9 萬 | 2.6% | +2,482+2.6% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 139,857 | $879.6 萬 | 2.5% | −30,633−18.0% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 115,140 | $802.5 萬 | 2.3% | −1,243−1.1% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 206,230 | $766.1 萬 | 2.2% | +8,141+4.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 15,531 | $746.8 萬 | 2.1% | −152−1.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 44,141 | $738.6 萬 | 2.1% | +1,806+4.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 94,123 | $628.1 萬 | 1.8% | −2,025−2.1% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 31,550 | $626.7 萬 | 1.8% | −27,829−46.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 58,509 | $586.4 萬 | 1.7% | −20,177−25.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 108,249 | $543.6 萬 | 1.5% | +3,033+2.9% | 加碼 | – |
| ANSSAnsys Inc | COM | 14,662 | $484.2 萬 | 1.4% | +761+5.5% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 397,476 | $464.6 萬 | 1.3% | −24,466−5.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,277 | $333.8 萬 | 0.9% | +2,951+10.4% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 66,917 | $332.7 萬 | 0.9% | +5,538+9.0% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 40,067 | $277.9 萬 | 0.8% | +829+2.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,982 | $211.0 萬 | 0.6% | −983−4.1% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 71,492 | $163.3 萬 | 0.5% | +71,492 | 新進 | – |
| INTUIntuit Inc. | Stock | 3,197 | $146.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 29,194 | $145.6 萬 | 0.4% | +19,061+188.1% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 40,079 | $101.0 萬 | 0.3% | +848+2.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,775 | $83.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 36,956 | $82.4 萬 | 0.2% | −20,027−35.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,177 | $73.9 萬 | 0.2% | −2,051−12.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,428 | $56.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,600 | $40.0 萬 | 0.1% | −37−2.3% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,308 | $39.5 萬 | 0.1% | +1,906+43.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,869 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,200 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,039 | $30.9 萬 | 0.1% | −188−8.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 600 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 808 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 4,600 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,400 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 1,183 | $25.5 萬 | 0.1% | +1,183 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,276 | $24.8 萬 | 0.1% | −45−3.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,800 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 800 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,050 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,624 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,000 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,679 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBX ETF Tr233051432 | XTRACK USD HIGH | 56,827 | $197.5 萬 | 0.6% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 38,956 | $197.1 萬 | 0.6% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,605 | $69.1 萬 | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 3,000 | $20.8 萬 | 0.1% | 歷史 |
| SCIService Corp International | COM | 3,000 | $20.6 萬 | 0.1% | 歷史 |