Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- 最新申報
- 2026/7/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 69
- 較 2025 年第 1 季 +27
- 總值
- $5.64 億
- 較 2025 年第 1 季 +$7,500 萬 (+15.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 746,547 | $3,451 萬 | 6.1% | +16,382+2.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 130,531 | $2,864 萬 | 5.1% | −269−0.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 272,381 | $2,690 萬 | 4.8% | +7,868+3.0% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 206,093 | $2,565 萬 | 4.5% | −7,691−3.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 372,082 | $1,963 萬 | 3.5% | +4,251+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 38,480 | $1,914 萬 | 3.4% | +208+0.5% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 183,820 | $1,892 萬 | 3.4% | +2,503+1.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 94,734 | $1,871 萬 | 3.3% | +2,628+2.9% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 242,035 | $1,742 萬 | 3.1% | +55,224+29.6% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 34,969 | $1,692 萬 | 3.0% | −1,225−3.4% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 96,753 | $1,689 萬 | 3.0% | +442+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,076 | $1,591 萬 | 2.8% | −33−0.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 163,720 | $1,494 萬 | 2.6% | −639−0.4% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 193,834 | $1,486 萬 | 2.6% | +25,690+15.3% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 41,843 | $1,470 萬 | 2.6% | +149+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 70,747 | $1,469 萬 | 2.6% | +17,125+31.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 18,244 | $1,462 萬 | 2.6% | +45+0.2% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 80,663 | $1,455 萬 | 2.6% | +27,213+50.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 26,899 | $1,443 萬 | 2.6% | +1,912+7.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 57,701 | $1,312 萬 | 2.3% | +7,661+15.3% | 加碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 121,046 | $1,297 萬 | 2.3% | +22,991+23.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 4,953 | $1,295 萬 | 2.3% | +946+23.6% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 44,947 | $1,289 萬 | 2.3% | +5,804+14.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 35,304 | $1,253 萬 | 2.2% | −1,106−3.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 287,093 | $1,206 萬 | 2.1% | −3,287−1.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| FLSFlowserve Corp | COM | 230,156 | $1,205 萬 | 2.1% | −3,309−1.4% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 33,704 | $1,180 萬 | 2.1% | −3,514−9.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 78,389 | $1,173 萬 | 2.1% | +1,512+2.0% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 103,572 | $1,093 萬 | 1.9% | −4,654−4.3% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 58,743 | $1,058 萬 | 1.9% | +108+0.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 185,639 | $910.2 萬 | 1.6% | −1,886−1.0% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 76,988 | $769.6 萬 | 1.4% | +1,216+1.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 88,496 | $628.7 萬 | 1.1% | −2,190−2.4% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 106,993 | $546.7 萬 | 1.0% | +3,379+3.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 149,314 | $398.4 萬 | 0.7% | +3,485+2.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,315 | $375.6 萬 | 0.7% | −41,275−65.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 136,904 | $363.9 萬 | 0.6% | −986−0.7% | 減碼 | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 37,671 | $356.3 萬 | 0.6% | −32−0.1% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 66,993 | $336.8 萬 | 0.6% | +406+0.6% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 95,447 | $238.9 萬 | 0.4% | +95,447 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,732 | $227.1 萬 | 0.4% | −654−2.9% | 減碼 | – |
| INTUIntuit Inc. | Stock | 2,777 | $218.7 萬 | 0.4% | +2,777 | 新進 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 61,893 | $139.8 萬 | 0.2% | +61,893 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,704 | $132.8 萬 | 0.2% | +1,704 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,088 | $119.9 萬 | 0.2% | +15,088 | 新進 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 45,385 | $108.9 萬 | 0.2% | +45,385 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,591 | $91.5 萬 | 0.2% | +12,591 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,829 | $72.6 萬 | 0.1% | +6,829 | 新進 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,807 | $68.7 萬 | 0.1% | +6,807 | 新進 | – |
| EATBrinker International, Inc | Stock | 3,695 | $66.6 萬 | 0.1% | +3,695 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,812 | $64.7 萬 | 0.1% | +1,812 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,015 | $58.4 萬 | 0.1% | +2,015 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 2,592 | $57.8 萬 | 0.1% | +2,592 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,209 | $48.0 萬 | 0.1% | +6,209 | 新進 | – |
| JNJJohnson & Johnson | Stock | 2,691 | $41.1 萬 | 0.1% | +2,691 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,600 | $39.6 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 811 | $39.4 萬 | 0.1% | +811 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,827 | $38.5 萬 | 0.1% | +2,827 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,031 | $37.7 萬 | 0.1% | +2,031 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,707 | $35.0 萬 | 0.1% | +1,707 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,100 | $29.8 萬 | 0.1% | +2,100 | 新進 | 歷史 |
| MASMasco Corp | COM | 4,600 | $29.6 萬 | 0.1% | +4,600 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,152 | $28.8 萬 | 0.1% | +4,152 | 新進 | 歷史 |
| NUENucor Corp | COM | 2,200 | $28.5 萬 | 0.1% | +2,200 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 400 | $24.7 萬 | <0.1% | +400 | 新進 | 歷史 |
| SCIService Corp International | COM | 3,000 | $24.4 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $22.6 萬 | <0.1% | +800 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 753 | $22.0 萬 | <0.1% | +753 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,354 | $21.6 萬 | <0.1% | +2,354 | 新進 | – |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。