Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- 最新申報
- 2026/7/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 44
- 較 2023 年第 4 季 −25
- 總值
- $4.23 億
- 較 2023 年第 4 季 +$2,743 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 624,246 | $2,846 萬 | 6.7% | +34,061+5.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 125,424 | $2,262 萬 | 5.4% | −21,802−14.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 74,909 | $1,871 萬 | 4.4% | −170.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 224,706 | $1,694 萬 | 4.0% | +21,604+10.6% | 加碼 | – |
| CDWCDW Corp | COM | 61,823 | $1,581 萬 | 3.7% | −6,860−10.0% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 95,263 | $1,579 萬 | 3.7% | −254−0.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 135,206 | $1,560 萬 | 3.7% | −8,232−5.7% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 27,735 | $1,455 萬 | 3.4% | +379+1.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 261,327 | $1,340 萬 | 3.2% | +17,845+7.3% | 加碼 | – |
| ASMLASML Holding NV | ADR | 13,378 | $1,298 萬 | 3.1% | −1,225−8.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 146,843 | $1,284 萬 | 3.0% | +1,124+0.8% | 加碼 | 歷史 |
| TNCTennant Co | COM | 101,802 | $1,238 萬 | 2.9% | +101,802 | 新進 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 52,345 | $1,228 萬 | 2.9% | −9,549−15.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,535 | $1,211 萬 | 2.9% | −729−4.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 41,798 | $1,211 萬 | 2.9% | +372+0.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 154,068 | $1,188 萬 | 2.8% | −3,920−2.5% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 57,733 | $1,150 萬 | 2.7% | +778+1.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 154,833 | $1,120 萬 | 2.6% | −943−0.6% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 243,452 | $1,112 萬 | 2.6% | +8,111+3.4% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 30,621 | $1,063 萬 | 2.5% | +12,222+66.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 36,999 | $1,033 萬 | 2.4% | −6,029−14.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 77,890 | $1,023 萬 | 2.4% | −18,491−19.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 104,800 | $984.9 萬 | 2.3% | +6,777+6.9% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 34,366 | $889.2 萬 | 2.1% | +34,366 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,692 | $885.8 萬 | 2.1% | −17,152−22.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 82,386 | $859.4 萬 | 2.0% | +3,288+4.2% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 48,698 | $846.0 萬 | 2.0% | +698+1.5% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 141,371 | $791.3 萬 | 1.9% | +18,400+15.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 110,780 | $742.1 萬 | 1.8% | +445+0.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 12,631 | $708.4 萬 | 1.7% | −489−3.7% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 101,964 | $679.3 萬 | 1.6% | +580+0.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 117,471 | $594.4 萬 | 1.4% | +8,023+7.3% | 加碼 | – |
| WRBYWarby Parker Inc. | CL A COM | 408,105 | $555.4 萬 | 1.3% | +1,397+0.3% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 43,833 | $458.6 萬 | 1.1% | −1,397−3.1% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 75,771 | $382.3 萬 | 0.9% | +2,306+3.1% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 32,455 | $302.4 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,756 | $287.9 萬 | 0.7% | −52−0.2% | 減碼 | – |
| INTUIntuit Inc. | Stock | 3,134 | $203.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 33,595 | $168.4 萬 | 0.4% | +1,450+4.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 27,090 | $158.6 萬 | 0.4% | +90.0% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 26,535 | $152.5 萬 | 0.4% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 44,748 | $100.3 萬 | 0.2% | +156+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,333 | $88.2 萬 | 0.2% | 00.0% | 不變 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 32,952 | $84.6 萬 | 0.2% | +177+0.5% | 加碼 | – |
2023 年第 4 季之後清倉（27 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LECOLincoln Electric Holdings Inc | COM | 31,376 | $682.3 萬 | 1.7% | 歷史 |
| VLTOVeralto Corp | Stock | 21,497 | $176.8 萬 | 0.4% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,775 | $103.5 萬 | 0.3% | 歷史 |
| ETNEaton Corp plc | Stock | 1,963 | $47.3 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,691 | $42.2 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,600 | $41.9 萬 | 0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,415 | $41.7 萬 | 0.1% | – |
| NUENucor Corp | COM | 2,200 | $38.3 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 600 | $36.2 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,100 | $31.0 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,986 | $30.8 萬 | 0.1% | – |
| MASMasco Corp | COM | 4,600 | $30.8 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 808 | $28.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,841 | $28.2 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,800 | $27.9 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,624 | $27.6 萬 | 0.1% | 歷史 |
| IEXIdex Corp | COM | 1,234 | $26.8 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,730 | $24.9 萬 | 0.1% | – |
| AAPLApple Inc. | Stock | 1,278 | $24.6 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,400 | $23.8 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 800 | $23.7 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,050 | $22.3 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 3,000 | $21.9 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $21.9 萬 | 0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 547 | $20.6 萬 | 0.1% | 歷史 |
| SCIService Corp International | COM | 3,000 | $20.5 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 4,600 | $20.2 萬 | 0.1% | 歷史 |