Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 81
- 較 2026 年第 1 季 +3
- 總值
- $6.12 億
- 較 2026 年第 1 季 +$6,080 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 240,529 | $4,241 萬 | 6.9% | +510+0.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 783,510 | $3,616 萬 | 5.9% | −13,836−1.7% | 減碼 | – |
| ASMLASML Holding NV | ADR | 14,521 | $2,889 萬 | 4.7% | −1,805−11.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 119,699 | $2,853 萬 | 4.7% | −12,337−9.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 258,653 | $2,445 萬 | 4.0% | +9,321+3.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 424,384 | $2,224 萬 | 3.6% | +10,096+2.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 72,080 | $2,148 萬 | 3.5% | −7,218−9.1% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 142,185 | $2,021 萬 | 3.3% | −5,745−3.9% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 155,304 | $1,970 萬 | 3.2% | −682−0.4% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 234,007 | $1,732 萬 | 2.8% | +40,188+20.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 89,144 | $1,698 萬 | 2.8% | +5,088+6.1% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 58,309 | $1,623 萬 | 2.7% | −5,427−8.5% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 48,730 | $1,607 萬 | 2.6% | +4,744+10.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,152 | $1,488 萬 | 2.4% | +31,152 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,670 | $1,466 萬 | 2.4% | −223−1.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 155,449 | $1,434 萬 | 2.3% | −4,398−2.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 8,306 | $1,410 萬 | 2.3% | +311+3.9% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 26,410 | $1,361 萬 | 2.2% | −2,292−8.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 63,345 | $1,267 萬 | 2.1% | +15,590+32.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,766 | $1,260 萬 | 2.1% | −9,453−21.9% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 52,997 | $1,218 萬 | 2.0% | +675+1.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 169,056 | $1,207 萬 | 2.0% | −566−0.3% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 162,338 | $1,204 萬 | 2.0% | −3,142−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 35,067 | $1,203 萬 | 2.0% | −2,094−5.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 35,500 | $1,112 萬 | 1.8% | −2,423−6.4% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 422,878 | $1,092 萬 | 1.8% | −2,846−0.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 199,739 | $1,010 萬 | 1.7% | −6,813−3.3% | 減碼 | – |
| BXBlackstone Inc. | COM | 84,334 | $992.4 萬 | 1.6% | −10,216−10.8% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 186,421 | $944.4 萬 | 1.5% | +792+0.4% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 15,764 | $829.9 萬 | 1.4% | +398+2.6% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 18,188 | $766.0 萬 | 1.3% | +18,188 | 新進 | 歷史 |
| LINLinde PLC | Stock | 14,259 | $740.0 萬 | 1.2% | +14,259 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,197 | $686.0 萬 | 1.1% | −817−4.1% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 26,342 | $679.4 萬 | 1.1% | +26,342 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 48,556 | $668.8 萬 | 1.1% | −33,288−40.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 47,707 | $646.3 萬 | 1.1% | +47,707 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 342,330 | $618.9 萬 | 1.0% | +17,405+5.4% | 加碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 81,102 | $573.5 萬 | 0.9% | −13,379−14.2% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 86,399 | $437.4 萬 | 0.7% | +2,146+2.5% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 131,759 | $406.5 萬 | 0.7% | +3,501+2.7% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 68,784 | $346.5 萬 | 0.6% | −2,097−3.0% | 減碼 | – |
| NKENIKE, Inc. | Stock | 80,607 | $330.9 萬 | 0.5% | +716+0.9% | 加碼 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 17,644 | $266.4 萬 | 0.4% | +17,644 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,287 | $231.5 萬 | 0.4% | +866+3.0% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 19,901 | $201.6 萬 | 0.3% | −474−2.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,487 | $178.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,267 | $131.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 46,361 | $117.3 萬 | 0.2% | −1,614−3.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,287 | $110.7 萬 | 0.2% | −637−5.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,546 | $110.3 萬 | 0.2% | +46+0.4% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 39,549 | $90.6 萬 | 0.1% | −2,382−5.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,391 | $78.7 萬 | 0.1% | −24−0.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,690 | $72.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 958 | $71.5 萬 | 0.1% | +100+11.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,683 | $70.5 萬 | 0.1% | −68−0.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,691 | $68.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,060 | $67.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EATBrinker International, Inc | Stock | 3,695 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,276 | $59.9 萬 | 0.1% | −60−0.9% | 減碼 | – |
| INTUIntuit Inc. | Stock | 2,260 | $59.0 萬 | 0.1% | −44−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,848 | $53.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,935 | $48.7 萬 | 0.1% | −124−6.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,493 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 2,592 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 811 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,429 | $38.7 萬 | 0.1% | −171−10.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,422 | $38.1 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| GOOGAlphabet Inc. | Stock | 1,045 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 1,650 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 4,450 | $36.2 萬 | 0.1% | −150−3.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 727 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,304 | $28.4 萬 | <0.1% | +180+16.0% | 加碼 | – |
| FTAIFTAI Aviation Ltd. | SHS | 1,029 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 399 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 250 | $26.6 萬 | <0.1% | +250 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 624 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,762 | $24.1 萬 | <0.1% | −67−3.7% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 4,112 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 3,000 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 300 | $22.1 萬 | <0.1% | +300 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 739 | $21.7 萬 | <0.1% | −31−4.0% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSHDGoosehead Insurance, Inc. | COM CL A | 158,918 | $677.9 萬 | 1.2% | 歷史 |
| OKTAOkta, Inc. | CL A | 78,588 | $618.6 萬 | 1.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,557 | $26.3 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,125 | $21.0 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 666 | $20.7 萬 | <0.1% | 歷史 |