Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- 最新申報
- 2026/7/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 42
- 較 2024 年第 4 季 −36
- 總值
- $4.89 億
- 較 2024 年第 4 季 −$2,817 萬 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 730,165 | $3,365 萬 | 6.9% | +22,176+3.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 130,800 | $2,489 萬 | 5.1% | −116−0.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 367,831 | $1,926 萬 | 3.9% | +38,172+11.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 92,106 | $1,888 萬 | 3.9% | +3,115+3.5% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 181,317 | $1,876 萬 | 3.8% | +6,588+3.8% | 加碼 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 36,194 | $1,762 萬 | 3.6% | +420+1.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 264,513 | $1,735 萬 | 3.5% | +3,831+1.5% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 96,311 | $1,598 萬 | 3.3% | +2,233+2.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,109 | $1,524 萬 | 3.1% | −353−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,272 | $1,437 萬 | 2.9% | +17,361+83.0% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 213,784 | $1,342 萬 | 2.7% | +213,784 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 41,694 | $1,320 萬 | 2.7% | +1,427+3.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 164,359 | $1,287 萬 | 2.6% | +2,000+1.2% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 108,226 | $1,278 萬 | 2.6% | −11,406−9.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 36,410 | $1,276 萬 | 2.6% | −4,572−11.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 50,040 | $1,220 萬 | 2.5% | +1,667+3.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 18,199 | $1,206 萬 | 2.5% | +266+1.5% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 39,143 | $1,141 萬 | 2.3% | +754+2.0% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 233,465 | $1,140 萬 | 2.3% | +432+0.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 145,190 | $1,126 萬 | 2.3% | −18,650−11.4% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 168,144 | $1,117 萬 | 2.3% | +4,872+3.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 76,877 | $1,075 萬 | 2.2% | +95+0.1% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 58,635 | $1,071 萬 | 2.2% | +1,699+3.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 24,987 | $1,049 萬 | 2.1% | +24,987 | 新進 | 歷史 |
| TNCTennant Co | COM | 131,027 | $1,045 萬 | 2.1% | +3,253+2.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 186,811 | $1,022 萬 | 2.1% | +57,949+45.0% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 37,218 | $986.2 萬 | 2.0% | −13,091−26.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 62,590 | $967.9 萬 | 2.0% | −726−1.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 53,622 | $963.6 萬 | 2.0% | +2,089+4.1% | 加碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 98,055 | $932.6 萬 | 1.9% | +98,055 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 187,525 | $930.5 萬 | 1.9% | +3,378+1.8% | 加碼 | – |
| IBPInstalled Building Products, Inc. | COM | 53,450 | $916.4 萬 | 1.9% | +2,922+5.8% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 75,772 | $797.3 萬 | 1.6% | −20,021−20.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 4,007 | $781.7 萬 | 1.6% | +4,007 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 11,136 | $656.5 萬 | 1.3% | −1,991−15.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 90,686 | $575.7 萬 | 1.2% | −2,357−2.5% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 103,614 | $527.1 萬 | 1.1% | +4,433+4.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 145,829 | $392.1 萬 | 0.8% | +9,030+6.6% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 137,890 | $375.9 萬 | 0.8% | +18,702+15.7% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 66,587 | $334.5 萬 | 0.7% | +2,703+4.2% | 加碼 | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 37,703 | $239.4 萬 | 0.5% | −6,045−13.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,386 | $236.0 萬 | 0.5% | +442+2.0% | 加碼 | – |
2024 年第 4 季之後清倉（40 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JBHTHunt J B Transport Services Inc | COM | 75,051 | $1,281 萬 | 2.5% | 歷史 |
| CDWCDW Corp | COM | 69,432 | $1,208 萬 | 2.3% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 67,140 | $703.0 萬 | 1.4% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 152,971 | $371.6 萬 | 0.7% | – |
| INTUIntuit Inc. | Stock | 3,067 | $192.8 萬 | 0.4% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,953 | $150.8 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 59,144 | $133.0 萬 | 0.3% | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 43,230 | $109.2 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,699 | $106.9 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,608 | $86.9 萬 | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,560 | $69.2 萬 | 0.1% | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,822 | $68.4 萬 | 0.1% | – |
| ETNEaton Corp plc | Stock | 1,812 | $60.1 萬 | 0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 4,000 | $52.9 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,015 | $48.3 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 2,592 | $47.4 萬 | 0.1% | 歷史 |
| MGEEMge Energy Inc | COM | 4,745 | $44.6 萬 | 0.1% | 歷史 |
| AAPLApple Inc. | Stock | 1,651 | $41.3 萬 | 0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,224 | $41.2 萬 | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 1,600 | $40.6 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,691 | $38.9 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 811 | $36.8 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,031 | $36.1 萬 | 0.1% | 歷史 |
| MASMasco Corp | COM | 4,600 | $33.4 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,827 | $32.0 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 4,152 | $29.8 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,300 | $27.8 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,630 | $27.1 萬 | 0.1% | – |
| NUENucor Corp | COM | 2,200 | $25.7 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,487 | $24.7 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 840 | $24.4 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 1,151 | $24.1 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 3,000 | $23.9 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 3,100 | $23.7 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 400 | $23.4 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $23.2 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,469 | $22.6 萬 | <0.1% | – |
| PEPPepsiCo Inc | Stock | 1,450 | $22.0 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,200 | $20.7 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,505 | $20.7 萬 | <0.1% | 歷史 |