Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- 最新申報
- 2026/7/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 78
- 較 2024 年第 3 季 +4
- 總值
- $5.17 億
- 較 2024 年第 3 季 +$3,004 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 707,989 | $3,200 萬 | 6.2% | +23,173+3.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 130,916 | $2,872 萬 | 5.6% | −3,084−2.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 88,991 | $2,043 萬 | 3.9% | +8,489+10.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 260,682 | $1,810 萬 | 3.5% | −17,261−6.2% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 174,729 | $1,758 萬 | 3.4% | +174,729 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 329,659 | $1,704 萬 | 3.3% | +31,850+10.7% | 加碼 | – |
| FSVFirstService Corp | COM | 94,078 | $1,703 萬 | 3.3% | −5,085−5.1% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 35,774 | $1,664 萬 | 3.2% | +166+0.5% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 50,309 | $1,629 萬 | 3.1% | −23,529−31.9% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 128,862 | $1,515 萬 | 2.9% | −8,544−6.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,462 | $1,508 萬 | 2.9% | −411−2.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 48,373 | $1,361 萬 | 2.6% | +1,667+3.6% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 40,267 | $1,358 萬 | 2.6% | +1,758+4.6% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 38,389 | $1,354 萬 | 2.6% | −157−0.4% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 233,033 | $1,340 萬 | 2.6% | −2,882−1.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 76,782 | $1,324 萬 | 2.6% | −6,408−7.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 40,982 | $1,295 萬 | 2.5% | +408+1.0% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 119,632 | $1,283 萬 | 2.5% | −22,010−15.5% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 75,051 | $1,281 萬 | 2.5% | +3,274+4.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 17,933 | $1,243 萬 | 2.4% | +3,386+23.3% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 69,432 | $1,208 萬 | 2.3% | +1,861+2.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 162,359 | $1,202 萬 | 2.3% | +718+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 63,316 | $1,199 萬 | 2.3% | +110+0.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 163,840 | $1,178 萬 | 2.3% | −4,525−2.7% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 163,272 | $1,043 萬 | 2.0% | +4,580+2.9% | 加碼 | 歷史 |
| TNCTennant Co | COM | 127,774 | $1,042 萬 | 2.0% | +16,934+15.3% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 56,936 | $998.1 萬 | 1.9% | +1,745+3.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 51,533 | $966.3 萬 | 1.9% | +4,810+10.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 184,147 | $923.1 萬 | 1.8% | +22,363+13.8% | 加碼 | – |
| IBPInstalled Building Products, Inc. | COM | 50,528 | $885.5 萬 | 1.7% | +12,731+33.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,911 | $881.4 萬 | 1.7% | +19,931+2,033.8% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 95,793 | $754.8 萬 | 1.5% | +33,385+53.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 93,043 | $704.1 萬 | 1.4% | −10,229−9.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 67,140 | $703.0 萬 | 1.4% | −3,810−5.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 13,127 | $682.4 萬 | 1.3% | −746−5.4% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 99,181 | $500.9 萬 | 1.0% | +11,145+12.7% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 152,971 | $371.6 萬 | 0.7% | +49,081+47.2% | 加碼依 2 比 1 拆股換算 | – |
| Schwab US Tips ETF808524870 | ETF | 136,799 | $353.4 萬 | 0.7% | +136,799 | 新進 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 63,884 | $319.1 萬 | 0.6% | +15,258+31.4% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 119,188 | $312.2 萬 | 0.6% | +23,318+24.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,944 | $233.8 萬 | 0.5% | −9,224−29.6% | 減碼 | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 43,748 | $203.2 萬 | 0.4% | +43,748 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 3,067 | $192.8 萬 | 0.4% | −25−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,953 | $150.8 萬 | 0.3% | −84−4.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 59,144 | $133.0 萬 | 0.3% | +6,259+11.8% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 43,230 | $109.2 萬 | 0.2% | +4,726+12.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,699 | $106.9 萬 | 0.2% | +5,791+73.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,608 | $86.9 萬 | 0.2% | −1,627−11.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,560 | $69.2 萬 | 0.1% | +6,560 | 新進 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,822 | $68.4 萬 | 0.1% | +6,822 | 新進 | – |
| ETNEaton Corp plc | Stock | 1,812 | $60.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EATBrinker International, Inc | Stock | 4,000 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,015 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 2,592 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 4,745 | $44.6 萬 | 0.1% | +4,745 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,651 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,224 | $41.2 萬 | 0.1% | −719−10.4% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,600 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,691 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 811 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,031 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 4,600 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,827 | $32.0 萬 | 0.1% | +80+2.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,152 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,300 | $27.8 萬 | 0.1% | +200+9.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,630 | $27.1 萬 | 0.1% | −228,966−98.4% | 減碼 | – |
| NUENucor Corp | COM | 2,200 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,487 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 840 | $24.4 萬 | <0.1% | +40+5.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 1,151 | $24.1 萬 | <0.1% | −18−1.5% | 減碼 | 歷史 |
| SCIService Corp International | COM | 3,000 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,100 | $23.7 萬 | <0.1% | +100+3.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 400 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,469 | $22.6 萬 | <0.1% | −77−3.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,450 | $22.0 萬 | <0.1% | +50+3.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,200 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 5,505 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。