Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- 最新申報
- 2026/7/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/28 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 74
- 較 2024 年第 2 季 +3
- 總值
- $4.87 億
- 較 2024 年第 2 季 +$4,743 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 684,816 | $3,227 萬 | 6.6% | +39,011+6.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 134,000 | $2,497 萬 | 5.1% | +4,344+3.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 80,502 | $2,238 萬 | 4.6% | +1,566+2.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 232,596 | $1,823 萬 | 3.7% | +4,276+1.9% | 加碼 | – |
| APHAmphenol Corp | CL A | 277,943 | $1,811 萬 | 3.7% | +5,469+2.0% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 99,163 | $1,809 萬 | 3.7% | +704+0.7% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 35,608 | $1,658 萬 | 3.4% | +567+1.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 297,809 | $1,568 萬 | 3.2% | +13,169+4.6% | 加碼 | – |
| CDWCDW Corp | COM | 67,571 | $1,529 萬 | 3.1% | +2,297+3.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 137,406 | $1,507 萬 | 3.1% | +4,051+3.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,873 | $1,496 萬 | 3.1% | +236+1.4% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 38,546 | $1,412 萬 | 2.9% | −7,454−16.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 46,706 | $1,278 萬 | 2.6% | +1,653+3.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 83,190 | $1,274 萬 | 2.6% | +1,632+2.0% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 141,642 | $1,265 萬 | 2.6% | +13,594+10.6% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 71,777 | $1,237 萬 | 2.5% | +3,569+5.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 38,509 | $1,227 萬 | 2.5% | +2,541+7.1% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 235,915 | $1,219 萬 | 2.5% | +9,251+4.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 14,547 | $1,212 萬 | 2.5% | +676+4.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 168,365 | $1,202 萬 | 2.5% | +5,292+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 40,574 | $1,116 萬 | 2.3% | +1,523+3.9% | 加碼 | 歷史 |
| TNCTennant Co | COM | 110,840 | $1,065 萬 | 2.2% | +4,472+4.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 63,206 | $1,048 萬 | 2.2% | +2,082+3.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 161,641 | $1,048 萬 | 2.1% | +282+0.2% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 158,692 | $992.8 萬 | 2.0% | +7,388+4.9% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 55,191 | $974.3 萬 | 2.0% | +2,665+5.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 46,723 | $965.2 萬 | 2.0% | +3,747+8.7% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 73,838 | $964.0 萬 | 2.0% | +73,838 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 37,797 | $930.8 萬 | 1.9% | +1,500+4.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 103,272 | $912.9 萬 | 1.9% | −9,631−8.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 161,784 | $827.0 萬 | 1.7% | +16,610+11.4% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 13,873 | $771.9 萬 | 1.6% | +525+3.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 70,950 | $743.0 萬 | 1.5% | −17,844−20.1% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 62,408 | $463.9 萬 | 1.0% | +12,168+24.2% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 88,036 | $451.1 萬 | 0.9% | +3,073+3.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,168 | $338.6 萬 | 0.7% | +92+0.3% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 95,870 | $278.7 萬 | 0.6% | +33,098+52.7% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 51,945 | $262.8 萬 | 0.5% | +51,945 | 新進 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 48,626 | $244.7 萬 | 0.5% | +760+1.6% | 加碼 | – |
| INTUIntuit Inc. | Stock | 3,092 | $192.0 萬 | 0.4% | −77−2.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,037 | $180.5 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 27,197 | $164.3 萬 | 0.3% | +65+0.2% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 52,885 | $120.2 萬 | 0.2% | +470+0.9% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 38,504 | $100.6 萬 | 0.2% | −125−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,235 | $96.1 萬 | 0.2% | +92+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,908 | $62.8 萬 | 0.1% | +632+8.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,812 | $60.1 萬 | 0.1% | −151−7.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,592 | $53.4 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,943 | $50.4 萬 | 0.1% | +378+5.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,691 | $43.6 萬 | 0.1% | −40−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,015 | $42.5 萬 | 0.1% | −29−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 980 | $42.2 萬 | 0.1% | −13−1.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,600 | $41.9 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,031 | $40.1 萬 | 0.1% | −21−1.0% | 減碼 | 歷史 |
| MASMasco Corp | COM | 4,600 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,651 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 811 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,152 | $35.1 萬 | 0.1% | −22−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,100 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,200 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,747 | $31.3 萬 | 0.1% | −27−1.0% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 4,000 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,487 | $28.2 萬 | 0.1% | −37−1.5% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,169 | $25.1 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 800 | $24.4 萬 | <0.1% | −15−1.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,400 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 3,000 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,000 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,546 | $23.4 萬 | <0.1% | −15−0.6% | 減碼 | – |
| CMCSAComcast Corp | Stock | 5,505 | $23.0 萬 | <0.1% | −59−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 400 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 509 | $20.6 萬 | <0.1% | +509 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,200 | $20.3 萬 | <0.1% | +1,200 | 新進 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,785 | $27.7 萬 | 0.1% | – |