Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- 最新申報
- 2026/7/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/10 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 78
- 較 2025 年第 4 季 +6
- 總值
- $5.51 億
- 較 2025 年第 4 季 −$4,258 萬 (−7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 797,346 | $3,683 萬 | 6.7% | +18,144+2.3% | 加碼 | – |
| APHAmphenol Corp | CL A | 240,019 | $3,033 萬 | 5.5% | −6,868−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 132,036 | $2,750 萬 | 5.0% | +2,601+2.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 249,332 | $2,367 萬 | 4.3% | +20,280+8.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 414,288 | $2,177 萬 | 3.9% | +13,211+3.3% | 加碼 | – |
| ASMLASML Holding NV | ADR | 16,326 | $2,156 萬 | 3.9% | −586−3.5% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 147,930 | $2,055 萬 | 3.7% | +2,936+2.0% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 63,736 | $1,661 萬 | 3.0% | +1,252+2.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 169,622 | $1,631 萬 | 3.0% | +169,622 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,219 | $1,600 萬 | 2.9% | +4,414+11.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 84,056 | $1,594 萬 | 2.9% | −11,161−11.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,893 | $1,584 萬 | 2.9% | −22−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 79,298 | $1,539 萬 | 2.8% | +1,705+2.2% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 43,986 | $1,503 萬 | 2.7% | +1,092+2.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 159,847 | $1,502 萬 | 2.7% | +142+0.1% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 52,322 | $1,387 萬 | 2.5% | −9,145−14.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 7,995 | $1,382 萬 | 2.5% | +2,403+43.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 37,923 | $1,351 萬 | 2.4% | −19,705−34.2% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 81,844 | $1,293 萬 | 2.3% | −18,199−18.2% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 155,986 | $1,291 萬 | 2.3% | +155,986 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 165,480 | $1,216 萬 | 2.2% | −24,271−12.8% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 193,819 | $1,175 萬 | 2.1% | +4,895+2.6% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 28,702 | $1,142 萬 | 2.1% | −651−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 37,161 | $1,123 萬 | 2.0% | +715+2.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 94,550 | $1,087 萬 | 2.0% | +4,074+4.5% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 425,724 | $1,059 萬 | 1.9% | +26,453+6.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 206,552 | $1,030 萬 | 1.9% | +3,927+1.9% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 185,629 | $943.6 萬 | 1.7% | +8,422+4.8% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 15,366 | $863.4 萬 | 1.6% | −4,918−24.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 47,755 | $832.8 萬 | 1.5% | +47,755 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 324,925 | $737.3 萬 | 1.3% | +21,285+7.0% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 158,918 | $677.9 萬 | 1.2% | +6,142+4.0% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 78,588 | $618.6 萬 | 1.1% | −13,624−14.8% | 減碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 94,481 | $599.6 萬 | 1.1% | −37,929−28.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,014 | $575.5 萬 | 1.0% | −222−1.1% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 84,253 | $426.6 萬 | 0.8% | +3,296+4.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 79,891 | $422.0 萬 | 0.8% | −87−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 128,258 | $394.8 萬 | 0.7% | +10,665+9.1% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 70,881 | $356.8 萬 | 0.6% | +5,492+8.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,421 | $225.3 萬 | 0.4% | +1,118+4.1% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 20,375 | $206.1 萬 | 0.4% | −392−1.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,487 | $136.8 萬 | 0.2% | −77−4.9% | 減碼 | 歷史 |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 47,975 | $118.2 萬 | 0.2% | −893−1.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,924 | $116.0 萬 | 0.2% | +244+2.3% | 加碼 | – |
| INTUIntuit Inc. | Stock | 2,304 | $99.6 萬 | 0.2% | −61−2.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,500 | $95.7 萬 | 0.2% | −496−3.8% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 41,931 | $95.0 萬 | 0.2% | +364+0.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,415 | $79.0 萬 | 0.1% | +1,016+15.9% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,751 | $68.9 萬 | 0.1% | +1,121+8.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,691 | $65.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,060 | $60.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,690 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 858 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,336 | $54.9 萬 | 0.1% | −426−6.3% | 減碼 | – |
| EATBrinker International, Inc | Stock | 3,695 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,493 | $51.0 萬 | 0.1% | +799+17.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,848 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,267 | $46.1 萬 | 0.1% | +101+4.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,059 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 2,592 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,600 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 811 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 737 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,829 | $31.0 萬 | 0.1% | +1,829 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,045 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 1,650 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 4,600 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,557 | $26.3 萬 | <0.1% | −270−9.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 727 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| FTAIFTAI Aviation Ltd. | SHS | 1,029 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 4,112 | $25.1 萬 | <0.1% | +4,112 | 新進 | 歷史 |
| SCIService Corp International | COM | 3,000 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 399 | $23.8 萬 | <0.1% | +399 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 770 | $22.4 萬 | <0.1% | +770 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 624 | $22.3 萬 | <0.1% | +624 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,124 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 1,125 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 666 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。