Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- 最新申報
- 2026/7/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 64
- 較 2023 年第 2 季 +3
- 總值
- $3.52 億
- 較 2023 年第 2 季 −$54.3 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 584,666 | $2,556 萬 | 7.3% | +72,184+14.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 146,984 | $1,868 萬 | 5.3% | +127+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 66,845 | $1,658 萬 | 4.7% | +1,069+1.6% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 75,288 | $1,519 萬 | 4.3% | +1,328+1.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 177,648 | $1,492 萬 | 4.2% | −641−0.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 192,744 | $1,394 萬 | 4.0% | +192,744 | 新進 | – |
| FSVFirstService Corp | COM | 95,155 | $1,385 萬 | 3.9% | −4,926−4.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,307 | $1,204 萬 | 3.4% | −569−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 91,470 | $1,197 萬 | 3.4% | +563+0.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 148,827 | $1,163 萬 | 3.3% | −11,100−6.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 232,435 | $1,158 萬 | 3.3% | +13,238+6.0% | 加碼 | – |
| VVisa Inc. | Stock | 50,205 | $1,155 萬 | 3.3% | −3,804−7.0% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 27,502 | $1,139 萬 | 3.2% | −5,129−15.7% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 61,056 | $1,070 萬 | 3.0% | −399−0.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 97,082 | $1,040 萬 | 3.0% | −787−0.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 38,753 | $1,027 萬 | 2.9% | +315+0.8% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 128,605 | $958.5 萬 | 2.7% | −11,252−8.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 95,586 | $914.0 萬 | 2.6% | +4,629+5.1% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 228,085 | $907.1 萬 | 2.6% | +21,855+10.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 158,985 | $868.7 萬 | 2.5% | −23,917−13.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 157,176 | $862.9 萬 | 2.5% | −10,202−6.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 14,638 | $861.7 萬 | 2.4% | −1,811−11.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 117,554 | $687.2 萬 | 2.0% | +23,431+24.9% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 116,366 | $686.7 萬 | 2.0% | +1,226+1.1% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 44,963 | $679.6 萬 | 1.9% | +822+1.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 13,241 | $641.2 萬 | 1.8% | −2,290−14.7% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 31,103 | $565.4 萬 | 1.6% | −447−1.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 117,322 | $564.3 萬 | 1.6% | +9,073+8.4% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 58,889 | $539.6 萬 | 1.5% | +380+0.6% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 18,110 | $538.9 萬 | 1.5% | +3,448+23.5% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 398,596 | $524.6 萬 | 1.5% | +1,120+0.3% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 69,530 | $346.9 萬 | 1.0% | +2,613+3.9% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 41,467 | $338.0 萬 | 1.0% | +1,400+3.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,716 | $335.5 萬 | 1.0% | +1,439+4.6% | 加碼 | – |
| INTUIntuit Inc. | Stock | 3,197 | $163.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 32,769 | $163.2 萬 | 0.5% | +3,575+12.2% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 41,868 | $99.4 萬 | 0.3% | +1,789+4.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,804 | $96.9 萬 | 0.3% | +29+1.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 41,191 | $89.1 萬 | 0.3% | +4,235+11.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,595 | $68.3 萬 | 0.2% | −582−4.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,191 | $49.7 萬 | 0.1% | −237−6.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,963 | $41.9 萬 | 0.1% | +94+5.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,652 | $38.0 萬 | 0.1% | +52+3.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,135 | $36.8 萬 | 0.1% | −173−2.7% | 減碼 | – |
| NUENucor Corp | COM | 2,200 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 600 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,900 | $28.3 萬 | 0.1% | +100+5.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 808 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,013 | $27.7 萬 | 0.1% | −19,969−86.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,624 | $27.2 萬 | 0.1% | +3,624 | 新進 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,700 | $26.8 萬 | 0.1% | +2,700 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,808 | $26.4 萬 | 0.1% | −231−11.3% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,242 | $25.8 萬 | 0.1% | +59+5.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,488 | $25.5 萬 | 0.1% | +212+16.6% | 加碼 | 歷史 |
| MASMasco Corp | COM | 4,600 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 860 | $24.4 萬 | 0.1% | +60+7.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,414 | $24.0 萬 | 0.1% | +14+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 751 | $23.7 萬 | 0.1% | +751 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,624 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,233 | $23.0 萬 | 0.1% | +183+8.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,117 | $21.8 萬 | 0.1% | +2,117 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 809 | $21.3 萬 | 0.1% | +9+1.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,223 | $21.3 萬 | 0.1% | +223+7.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,755 | $21.1 萬 | 0.1% | +4,755 | 新進 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。