Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- 最新申報
- 2026/7/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 72
- 較 2025 年第 3 季 −14
- 總值
- $5.94 億
- 較 2025 年第 3 季 +$1,115 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 779,202 | $3,626 萬 | 6.1% | +15,358+2.0% | 加碼 | – |
| APHAmphenol Corp | CL A | 246,887 | $3,336 萬 | 5.6% | −1,413−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 129,435 | $2,988 萬 | 5.0% | +2,010+1.6% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 144,994 | $2,255 萬 | 3.8% | +49,829+52.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 229,052 | $2,181 萬 | 3.7% | +13,099+6.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 95,217 | $2,180 萬 | 3.7% | −1,126−1.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 401,077 | $2,121 萬 | 3.6% | +11,940+3.1% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 29,353 | $1,978 萬 | 3.3% | +111+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,805 | $1,877 萬 | 3.2% | −1,421−3.5% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 62,484 | $1,834 萬 | 3.1% | +8,772+16.3% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 100,043 | $1,826 萬 | 3.1% | +6,077+6.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 16,912 | $1,809 萬 | 3.0% | −3,043−15.2% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 42,894 | $1,678 萬 | 2.8% | +6,661+18.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 57,628 | $1,665 萬 | 2.8% | +510+0.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 159,705 | $1,596 萬 | 2.7% | +1,040+0.7% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 61,467 | $1,594 萬 | 2.7% | −6,639−9.7% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 399,271 | $1,459 萬 | 2.5% | +16,134+4.2% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 188,924 | $1,437 萬 | 2.4% | +48,504+34.5% | 加碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 132,410 | $1,410 萬 | 2.4% | +11,966+9.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 90,476 | $1,395 萬 | 2.3% | +12,517+16.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,915 | $1,372 萬 | 2.3% | +417+2.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 20,284 | $1,372 萬 | 2.3% | +179+0.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 77,593 | $1,346 萬 | 2.3% | +7,396+10.5% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 189,751 | $1,316 萬 | 2.2% | −33,647−15.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 36,446 | $1,278 萬 | 2.2% | +1,967+5.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 303,640 | $1,153 萬 | 1.9% | +14,066+4.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5,592 | $1,126 萬 | 1.9% | +655+13.3% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 152,776 | $1,125 萬 | 1.9% | +16,223+11.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 274,645 | $1,102 萬 | 1.9% | −594−0.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 202,625 | $1,019 萬 | 1.7% | +7,950+4.1% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 177,207 | $905.5 萬 | 1.5% | +8,199+4.9% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 92,212 | $797.4 萬 | 1.3% | +6,016+7.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 15,455 | $726.0 萬 | 1.2% | +540+3.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,236 | $633.4 萬 | 1.1% | −156−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 79,978 | $509.5 萬 | 0.9% | −3,556−4.3% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 80,957 | $408.5 萬 | 0.7% | +4,958+6.5% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 117,593 | $361.4 萬 | 0.6% | +5,990+5.4% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 65,389 | $329.0 萬 | 0.6% | +1,461+2.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,303 | $217.7 萬 | 0.4% | +626+2.3% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 20,767 | $210.9 萬 | 0.4% | +599+3.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,564 | $168.1 萬 | 0.3% | −141−8.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,365 | $156.7 萬 | 0.3% | −174−6.9% | 減碼 | 歷史 |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 48,868 | $119.9 萬 | 0.2% | −3,327−6.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,680 | $114.4 萬 | 0.2% | −970−8.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,996 | $104.3 萬 | 0.2% | +665+5.4% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 41,567 | $95.2 萬 | 0.2% | −2,926−6.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,399 | $68.3 萬 | 0.1% | −306−4.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,060 | $66.4 萬 | 0.1% | −1,653−44.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 12,630 | $64.6 萬 | 0.1% | +3,371+36.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 858 | $58.5 萬 | 0.1% | −26−2.9% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,762 | $57.2 萬 | 0.1% | +74+1.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,691 | $55.7 萬 | 0.1% | −36−1.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,690 | $53.8 萬 | 0.1% | −122−6.7% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 3,695 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,848 | $50.2 萬 | 0.1% | −14,822−88.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,592 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,059 | $47.0 萬 | 0.1% | −382−15.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,166 | $46.4 萬 | 0.1% | −137−5.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 811 | $40.8 萬 | 0.1% | −11−1.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,600 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,694 | $37.7 萬 | 0.1% | −2,669−36.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 737 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,827 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,045 | $32.8 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| MASMasco Corp | COM | 4,600 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 727 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 1,650 | $26.9 萬 | <0.1% | −364−18.1% | 減碼 | 歷史 |
| SCIService Corp International | COM | 3,000 | $23.4 萬 | <0.1% | −178−5.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,124 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 1,125 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 666 | $20.4 萬 | <0.1% | −578−46.5% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,029 | $20.3 萬 | <0.1% | +1,029 | 新進 | 歷史 |
2025 年第 3 季之後清倉（15 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 96,532 | $242.6 萬 | 0.4% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 21,374 | $228.1 萬 | 0.4% | 歷史 |
| LNTAlliant Energy Corp | Stock | 8,873 | $59.8 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 896 | $36.3 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 600 | $36.0 萬 | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 578 | $35.4 萬 | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 748 | $33.5 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,720 | $32.1 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,752 | $31.5 萬 | 0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 9,870 | $30.7 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,416 | $27.2 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,915 | $24.7 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 2,145 | $22.1 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 746 | $21.0 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 766 | $20.9 萬 | <0.1% | 歷史 |