Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- 最新申報
- 2026/7/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 69
- 較 2023 年第 3 季 +5
- 總值
- $3.95 億
- 較 2023 年第 3 季 +$4,329 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 590,185 | $2,719 萬 | 6.9% | +5,519+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 147,226 | $2,237 萬 | 5.7% | +242+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 74,926 | $1,733 萬 | 4.4% | +8,081+12.1% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 68,683 | $1,561 萬 | 3.9% | −6,605−8.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 203,102 | $1,551 萬 | 3.9% | +10,358+5.4% | 加碼 | – |
| FSVFirstService Corp | COM | 95,517 | $1,548 萬 | 3.9% | +362+0.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 143,438 | $1,422 萬 | 3.6% | −34,210−19.3% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 61,894 | $1,284 萬 | 3.2% | +838+1.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 96,381 | $1,262 萬 | 3.2% | −701−0.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 243,482 | $1,248 萬 | 3.2% | +11,047+4.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 17,264 | $1,140 萬 | 2.9% | −4,043−19.0% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 56,955 | $1,138 萬 | 2.9% | +56,955 | 新進 | 歷史 |
| VVisa Inc. | Stock | 43,028 | $1,120 萬 | 2.8% | −7,177−14.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 14,603 | $1,105 萬 | 2.8% | −35−0.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 155,776 | $1,072 萬 | 2.7% | −1,400−0.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 98,023 | $1,064 萬 | 2.7% | +2,437+2.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 75,844 | $1,059 萬 | 2.7% | −15,626−17.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 145,719 | $1,049 萬 | 2.7% | −3,108−2.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 41,426 | $1,048 萬 | 2.7% | +2,673+6.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 157,988 | $1,023 萬 | 2.6% | −997−0.6% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 235,341 | $970.1 萬 | 2.5% | +7,256+3.2% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 27,356 | $916.2 萬 | 2.3% | −146−0.5% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 122,971 | $825.3 萬 | 2.1% | +6,605+5.7% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 48,000 | $784.4 萬 | 2.0% | +3,037+6.8% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 101,384 | $768.5 萬 | 1.9% | −27,221−21.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 79,098 | $748.0 萬 | 1.9% | +20,209+34.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 13,120 | $715.2 萬 | 1.8% | −121−0.9% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 31,376 | $682.3 萬 | 1.7% | +273+0.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 110,335 | $677.6 萬 | 1.7% | −7,219−6.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 18,399 | $667.7 萬 | 1.7% | +289+1.6% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 406,708 | $573.5 萬 | 1.5% | +8,112+2.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 109,448 | $558.7 萬 | 1.4% | −7,874−6.7% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 45,230 | $409.5 萬 | 1.0% | +3,763+9.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 73,465 | $371.1 萬 | 0.9% | +3,935+5.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,808 | $290.6 萬 | 0.7% | −5,908−18.1% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 32,455 | $276.1 萬 | 0.7% | +32,455 | 新進 | – |
| INTUIntuit Inc. | Stock | 3,134 | $195.9 萬 | 0.5% | −63−2.0% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 21,497 | $176.8 萬 | 0.4% | +21,497 | 新進 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 32,145 | $160.7 萬 | 0.4% | −624−1.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 27,081 | $160.6 萬 | 0.4% | +27,081 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 26,535 | $146.7 萬 | 0.4% | +26,535 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,775 | $103.5 萬 | 0.3% | −29−1.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 44,592 | $98.7 萬 | 0.2% | +3,401+8.3% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 32,775 | $84.1 萬 | 0.2% | −9,093−21.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,333 | $80.1 萬 | 0.2% | +738+5.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,963 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,691 | $42.2 萬 | 0.1% | −500−15.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,600 | $41.9 萬 | 0.1% | −52−3.1% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,415 | $41.7 萬 | 0.1% | +280+4.6% | 加碼 | – |
| NUENucor Corp | COM | 2,200 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 600 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,100 | $31.0 萬 | 0.1% | −17−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,986 | $30.8 萬 | 0.1% | +362+10.0% | 加碼 | – |
| MASMasco Corp | COM | 4,600 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 808 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,841 | $28.2 萬 | 0.1% | +141+5.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,800 | $27.9 萬 | 0.1% | −100−5.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,624 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 1,234 | $26.8 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,730 | $24.9 萬 | 0.1% | −283−9.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,278 | $24.6 萬 | 0.1% | −210−14.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,400 | $23.8 萬 | 0.1% | −14−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 800 | $23.7 萬 | 0.1% | −9−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,050 | $22.3 萬 | 0.1% | −183−8.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,000 | $21.9 萬 | 0.1% | −223−6.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $21.9 萬 | 0.1% | −60−7.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 547 | $20.6 萬 | 0.1% | −204−27.2% | 減碼 | 歷史 |
| SCIService Corp International | COM | 3,000 | $20.5 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 4,600 | $20.2 萬 | 0.1% | −155−3.3% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。