Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- 最新申報
- 2026/7/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 71
- 較 2024 年第 1 季 +27
- 總值
- $4.40 億
- 較 2024 年第 1 季 +$1,724 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 645,805 | $2,920 萬 | 6.6% | +21,559+3.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 129,656 | $2,506 萬 | 5.7% | +4,232+3.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 78,936 | $1,972 萬 | 4.5% | +4,027+5.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 272,474 | $1,836 萬 | 4.2% | +2,062+0.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 228,320 | $1,710 萬 | 3.9% | +3,614+1.6% | 加碼 | – |
| FSVFirstService Corp | COM | 98,459 | $1,500 萬 | 3.4% | +3,196+3.4% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 65,274 | $1,461 萬 | 3.3% | +3,451+5.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 284,640 | $1,458 萬 | 3.3% | +23,313+8.9% | 加碼 | – |
| ASMLASML Holding NV | ADR | 13,871 | $1,419 萬 | 3.2% | +493+3.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,637 | $1,414 萬 | 3.2% | +102+0.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 45,053 | $1,351 萬 | 3.1% | +3,255+7.8% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 35,041 | $1,350 萬 | 3.1% | +7,306+26.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 133,355 | $1,302 萬 | 3.0% | −13,488−9.2% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 46,000 | $1,220 萬 | 2.8% | −6,345−12.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 161,359 | $1,189 萬 | 2.7% | +6,526+4.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 35,968 | $1,156 萬 | 2.6% | +5,347+17.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 61,124 | $1,113 萬 | 2.5% | +2,432+4.1% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 68,208 | $1,091 萬 | 2.5% | +10,475+18.1% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 226,664 | $1,090 萬 | 2.5% | −16,788−6.9% | 減碼 | 歷史 |
| TNCTennant Co | COM | 106,368 | $1,047 萬 | 2.4% | +4,566+4.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 39,051 | $1,025 萬 | 2.3% | +2,052+5.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 163,073 | $1,025 萬 | 2.3% | +9,005+5.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 81,558 | $1,010 萬 | 2.3% | +3,668+4.7% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 151,304 | $973.3 萬 | 2.2% | +9,933+7.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 88,794 | $920.6 萬 | 2.1% | +6,408+7.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 52,526 | $872.0 萬 | 2.0% | +3,828+7.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 112,903 | $850.9 萬 | 1.9% | +8,103+7.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 42,976 | $836.0 萬 | 1.9% | +42,976 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 13,348 | $752.4 萬 | 1.7% | +717+5.7% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 36,297 | $746.6 萬 | 1.7% | +1,931+5.6% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 128,048 | $735.5 萬 | 1.7% | +26,084+25.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 145,174 | $727.5 萬 | 1.7% | +27,703+23.6% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 50,240 | $470.3 萬 | 1.1% | +6,407+14.6% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 84,963 | $427.6 萬 | 1.0% | +9,192+12.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,076 | $331.1 萬 | 0.8% | +4,320+16.1% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 47,866 | $240.0 萬 | 0.5% | +14,271+42.5% | 加碼 | – |
| INTUIntuit Inc. | Stock | 3,169 | $208.3 萬 | 0.5% | +35+1.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,040 | $184.7 萬 | 0.4% | +2,040 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 62,772 | $170.9 萬 | 0.4% | +62,772 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 27,132 | $158.0 萬 | 0.4% | +42+0.2% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 52,415 | $117.3 萬 | 0.3% | +7,667+17.1% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 38,629 | $98.5 萬 | 0.2% | +5,677+17.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,143 | $90.5 萬 | 0.2% | −190−1.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,963 | $61.5 萬 | 0.1% | +1,963 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,276 | $56.2 萬 | 0.1% | +7,276 | 新進 | – |
| CTASCintas Corp | Stock | 648 | $45.4 萬 | 0.1% | +648 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 993 | $44.4 萬 | 0.1% | +993 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,565 | $44.4 萬 | 0.1% | +6,565 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,044 | $41.3 萬 | 0.1% | +2,044 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,731 | $39.9 萬 | 0.1% | +2,731 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,610 | $38.2 萬 | 0.1% | +1,610 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,052 | $35.2 萬 | 0.1% | +2,052 | 新進 | 歷史 |
| NUENucor Corp | COM | 2,200 | $34.8 萬 | 0.1% | +2,200 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,651 | $34.8 萬 | 0.1% | +1,651 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,100 | $34.1 萬 | 0.1% | +2,100 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 811 | $33.0 萬 | 0.1% | +811 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,524 | $31.2 萬 | 0.1% | +2,524 | 新進 | 歷史 |
| MASMasco Corp | COM | 4,600 | $30.7 萬 | 0.1% | +4,600 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,174 | $29.6 萬 | 0.1% | +4,174 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 4,000 | $29.0 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,774 | $28.8 萬 | 0.1% | +2,774 | 新進 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,785 | $27.7 萬 | 0.1% | +2,785 | 新進 | – |
| IEXIdex Corp | COM | 1,179 | $23.7 萬 | 0.1% | +1,179 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,561 | $23.5 萬 | 0.1% | +2,561 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,400 | $23.1 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 5,564 | $21.8 萬 | <0.1% | +5,564 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 400 | $21.8 萬 | <0.1% | +400 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 3,000 | $21.4 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| SCIService Corp International | COM | 3,000 | $21.3 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 815 | $20.8 萬 | <0.1% | +815 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $20.6 萬 | <0.1% | +800 | 新進 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 110,780 | $742.1 萬 | 1.8% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 408,105 | $555.4 萬 | 1.3% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 32,455 | $302.4 萬 | 0.7% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 26,535 | $152.5 萬 | 0.4% | – |