Jacobs Equity LLC
- SEC CIK
- 0002111761
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/19 申報。只含多頭部位。
- 持股檔數
- 106
- 2025 年第 3 季沒有申報
- 總值
- $1.04 億
- 2025 年第 3 季沒有申報
Jacobs Equity LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 113,039 | $945.1 萬 | 9.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 242,302 | $652.0 萬 | 6.3% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 123,361 | $404.0 萬 | 3.9% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 44,225 | $399.8 萬 | 3.9% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,584 | $339.5 萬 | 3.3% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 70,071 | $319.0 萬 | 3.1% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,434 | $279.4 萬 | 2.7% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 90,445 | $272.0 萬 | 2.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,032 | $186.4 萬 | 1.8% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 65,032 | $185.2 萬 | 1.8% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,226 | $181.4 萬 | 1.7% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 25,219 | $179.0 萬 | 1.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,663 | $177.3 萬 | 1.7% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,305 | $175.9 萬 | 1.7% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,080 | $169.7 萬 | 1.6% | – | – | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 20,598 | $160.1 萬 | 1.5% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,259 | $158.9 萬 | 1.5% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,075 | $156.4 萬 | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 5,268 | $143.2 萬 | 1.4% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,358 | $141.7 萬 | 1.4% | – | – | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 13,466 | $137.6 萬 | 1.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,028 | $124.3 萬 | 1.2% | – | – | – |
| iShares Tr46434V696 | CORE MSCI PAC | 16,895 | $123.7 萬 | 1.2% | – | – | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 16,777 | $122.9 萬 | 1.2% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,017 | $118.8 萬 | 1.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,984 | $114.4 萬 | 1.1% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 14,663 | $108.9 萬 | 1.0% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,713 | $105.6 萬 | 1.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,496 | $102.5 萬 | 1.0% | – | – | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 11,991 | $98.9 萬 | 1.0% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,422 | $98.5 萬 | 0.9% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,061 | $94.0 萬 | 0.9% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 13,407 | $88.0 萬 | 0.8% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,227 | $86.3 萬 | 0.8% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,200 | $83.4 萬 | 0.8% | – | – | – |
| KRKroger Co | Stock | 13,321 | $83.2 萬 | 0.8% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,809 | $81.9 萬 | 0.8% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,728 | $81.4 萬 | 0.8% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,456 | $81.2 萬 | 0.8% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 5,923 | $79.1 萬 | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,419 | $77.9 萬 | 0.8% | – | – | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 14,526 | $71.5 萬 | 0.7% | – | – | – |
| WMTWalmart Inc. | Stock | 6,320 | $70.4 萬 | 0.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,371 | $68.9 萬 | 0.7% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,581 | $67.2 萬 | 0.6% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,635 | $66.3 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,965 | $65.9 萬 | 0.6% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 5,140 | $64.7 萬 | 0.6% | – | – | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 12,090 | $63.4 萬 | 0.6% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 2,560 | $61.7 萬 | 0.6% | – | – | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,163 | $61.2 萬 | 0.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,880 | $60.9 萬 | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,223 | $59.2 萬 | 0.6% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,693 | $55.9 萬 | 0.5% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 630 | $55.4 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 8,091 | $52.7 萬 | 0.5% | – | – | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 25,500 | $51.0 萬 | 0.5% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 20,802 | $50.0 萬 | 0.5% | – | – | – |
| QCOMQualcomm Inc | Stock | 2,914 | $49.8 萬 | 0.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,446 | $49.7 萬 | 0.5% | – | – | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 9,303 | $48.5 萬 | 0.5% | – | – | – |
| iShares Tr464287861 | EUROPE ETF | 7,010 | $48.1 萬 | 0.5% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,236 | $47.9 萬 | 0.5% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,335 | $46.2 萬 | 0.4% | – | – | 歷史 |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 8,700 | $45.7 萬 | 0.4% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,704 | $45.7 萬 | 0.4% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,468 | $44.7 萬 | 0.4% | – | – | – |
| PSXPhillips 66 | Stock | 3,428 | $44.2 萬 | 0.4% | – | – | 歷史 |
| MMM3M Co | Stock | 2,697 | $43.2 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,736 | $43.1 萬 | 0.4% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 3,450 | $42.4 萬 | 0.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,823 | $42.1 萬 | 0.4% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,110 | $40.7 萬 | 0.4% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,839 | $40.1 萬 | 0.4% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,512 | $38.6 萬 | 0.4% | – | – | – |
| MCIBarings Corporate Investors | COM | 21,028 | $38.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,963 | $37.4 萬 | 0.4% | – | – | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 15,092 | $37.4 萬 | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,008 | $35.3 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,735 | $35.2 萬 | 0.3% | – | – | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 6,495 | $34.5 萬 | 0.3% | – | – | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 6,017 | $33.2 萬 | 0.3% | – | – | – |
| MOAltria Group, Inc. | Stock | 5,663 | $32.7 萬 | 0.3% | – | – | 歷史 |
| VSTVistra Corp. | Stock | 1,961 | $31.6 萬 | 0.3% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,868 | $31.3 萬 | 0.3% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 21,150 | $31.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,220 | $31.3 萬 | 0.3% | – | – | – |
| NSSCNapco Security Technologies, Inc | Stock | 7,458 | $31.1 萬 | 0.3% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,546 | $30.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,404 | $29.7 萬 | 0.3% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,804 | $29.5 萬 | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,850 | $29.2 萬 | 0.3% | – | – | – |
| LAMRLamar Advertising Co | REIT | 2,290 | $29.0 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 11,243 | $27.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,900 | $26.8 萬 | 0.3% | – | – | – |
| PRUPrudential Financial Inc | Stock | 2,295 | $25.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,333 | $24.7 萬 | 0.2% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 11,707 | $24.5 萬 | 0.2% | – | – | – |
| AMBAAmbarella Inc | SHS | 3,275 | $23.2 萬 | 0.2% | – | – | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 7,060 | $22.4 萬 | 0.2% | – | – | – |