Jacobs Equity LLC
- SEC CIK
- 0002111761
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 121
- 較 2026 年第 1 季 +16
- 總值
- $1.45 億
- 較 2026 年第 1 季 +$3,295 萬 (+29.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DVLTDatavault AI Inc. | COM SHS | 33,510 | $1.17 萬 | <0.1% | +33,510 | 新進 | 歷史 |
| EZETFranklin Ethereum Trust | ETHEREUM ETF | 10,463 | $12.5 萬 | 0.1% | +10,463 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 14,200 | $15.9 萬 | 0.1% | +3,500+32.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 7,884 | $20.6 萬 | 0.1% | +165+2.1% | 加碼 | – |
| TAT&T Inc. | Stock | 9,978 | $20.7 萬 | 0.1% | −765−7.1% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 7,800 | $20.7 萬 | 0.1% | −755−8.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,538 | $21.0 萬 | 0.1% | +1,538 | 新進 | – |
| Vanguard Materials ETF92204A801 | ETF | 927 | $21.2 萬 | 0.1% | +927 | 新進 | – |
| ASMLASML Holding NV | ADR | 110 | $21.9 萬 | 0.2% | +110 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 1,926 | $22.0 萬 | 0.2% | +1,926 | 新進 | – |
| ORealty Income Corp | REIT | 3,557 | $22.0 萬 | 0.2% | +3,557 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,814 | $22.2 萬 | 0.2% | +3,814 | 新進 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 1,900 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 408 | $23.0 萬 | 0.2% | +408 | 新進 | 歷史 |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 5,520 | $23.1 萬 | 0.2% | +5,520 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 986 | $24.8 萬 | 0.2% | +986 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 700 | $24.8 萬 | 0.2% | +700 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,272 | $25.2 萬 | 0.2% | +4,272 | 新進 | – |
| EMREmerson Electric Co | Stock | 1,785 | $25.6 萬 | 0.2% | +1,785 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,200 | $26.0 萬 | 0.2% | +1,200 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,334 | $26.1 萬 | 0.2% | −72−5.1% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 25,900 | $27.2 萬 | 0.2% | +5,000+23.9% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,914 | $28.0 萬 | 0.2% | +1,914 | 新進 | – |
| KRKroger Co | Stock | 5,051 | $28.0 萬 | 0.2% | +100+2.0% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 3,275 | $28.1 萬 | 0.2% | +3,275 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,926 | $28.2 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,417 | $28.6 萬 | 0.2% | +152+3.6% | 加碼 | – |
| MMM3M Co | Stock | 1,786 | $28.9 萬 | 0.2% | +18+1.0% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,684 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,700 | $30.5 萬 | 0.2% | +1,700 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,369 | $30.9 萬 | 0.2% | −168−10.9% | 減碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 6,927 | $32.7 萬 | 0.2% | +1,781+34.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,443 | $33.4 萬 | 0.2% | +226+5.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,900 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 3,195 | $34.5 萬 | 0.2% | +900+39.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 8,473 | $37.7 萬 | 0.3% | −124−1.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 7,413 | $38.2 萬 | 0.3% | −2,191−22.8% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,203 | $41.7 萬 | 0.3% | +508+6.6% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 17,756 | $42.0 萬 | 0.3% | −90−0.5% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,388 | $43.2 萬 | 0.3% | −29−0.8% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,628 | $43.2 萬 | 0.3% | +924+34.2% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 6,081 | $43.5 萬 | 0.3% | +1,471+31.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,034 | $44.9 萬 | 0.3% | +974+91.9% | 加碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 25,776 | $45.3 萬 | 0.3% | +4,748+22.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,467 | $45.6 萬 | 0.3% | +400+19.4% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 7,035 | $47.1 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,985 | $47.7 萬 | 0.3% | +96+1.1% | 加碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 8,431 | $49.3 萬 | 0.3% | −142−1.7% | 減碼 | – |
| LAMRLamar Advertising Co | REIT | 3,164 | $49.4 萬 | 0.3% | +874+38.2% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,617 | $50.4 萬 | 0.3% | +1,246+37.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,839 | $50.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 7,010 | $51.1 萬 | 0.4% | 00.0% | 不變 | – |
| PTRNPattern Group Inc. | COM SER A | 20,634 | $52.0 萬 | 0.4% | −14,566−41.4% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 8,986 | $52.5 萬 | 0.4% | +1,225+15.8% | 加碼 | – |
| NSSCNapco Security Technologies, Inc | Stock | 14,144 | $53.7 萬 | 0.4% | +14,144 | 新進 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 18,389 | $54.4 萬 | 0.4% | −593−3.1% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 12,558 | $58.8 萬 | 0.4% | +710+6.0% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 4,950 | $59.9 萬 | 0.4% | +2,000+67.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,947 | $67.0 萬 | 0.5% | −69−1.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,268 | $67.1 萬 | 0.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,805 | $67.3 萬 | 0.5% | +566+45.7% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 4,454 | $70.7 萬 | 0.5% | +2,000+81.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,180 | $70.7 萬 | 0.5% | +751+21.9% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 4,281 | $78.7 萬 | 0.5% | +1,058+32.8% | 加碼 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 26,900 | $79.5 萬 | 0.5% | +1,800+7.2% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 14,675 | $80.0 萬 | 0.6% | +3,085+26.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,480 | $80.2 萬 | 0.6% | −6,146−28.4% | 減碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 14,692 | $80.6 萬 | 0.6% | −11,236−43.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,194 | $81.5 萬 | 0.6% | +1,805+33.5% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,511 | $82.7 萬 | 0.6% | +751+15.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 826 | $83.5 萬 | 0.6% | +200+31.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,170 | $84.5 萬 | 0.6% | +438+4.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,227 | $84.8 萬 | 0.6% | +934+14.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 19,052 | $85.4 萬 | 0.6% | +504+2.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,361 | $87.0 萬 | 0.6% | +1,203+23.3% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 11,779 | $89.1 萬 | 0.6% | +11,779 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 7,881 | $92.6 萬 | 0.6% | +1,500+23.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,635 | $92.8 萬 | 0.6% | −273−4.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,510 | $94.8 萬 | 0.7% | +1,126+81.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 34,870 | $96.6 萬 | 0.7% | +1,760+5.3% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 13,494 | $100.3 萬 | 0.7% | −7−0.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,443 | $101.5 萬 | 0.7% | +450+22.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,599 | $104.1 萬 | 0.7% | +842+30.5% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 8,144 | $107.2 萬 | 0.7% | +966+13.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,816 | $107.7 萬 | 0.7% | +725+14.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,196 | $109.9 萬 | 0.8% | +825+60.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,603 | $111.3 萬 | 0.8% | −325−4.1% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 21,241 | $111.6 萬 | 0.8% | +1,690+8.6% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,225 | $116.2 萬 | 0.8% | −178−5.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,956 | $118.3 萬 | 0.8% | +138+3.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,450 | $126.8 萬 | 0.9% | +22,450 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,999 | $126.9 萬 | 0.9% | +391+5.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,691 | $135.6 萬 | 0.9% | +3,948+226.5% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,599 | $142.7 萬 | 1.0% | +377+11.7% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 21,058 | $146.3 萬 | 1.0% | +1,239+6.3% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 18,903 | $154.9 萬 | 1.1% | −1,800−8.7% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 16,459 | $163.9 萬 | 1.1% | +1,306+8.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,900 | $168.2 萬 | 1.2% | −1,799−14.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,650 | $173.1 萬 | 1.2% | +3,234+59.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,531 | $190.5 萬 | 1.3% | +3,716+11.7% | 加碼 | – |
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 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 997 | $24.2 萬 | 0.2% | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 7,435 | $23.4 萬 | 0.2% | – |
| TJXTJX Companies Inc | Stock | 1,298 | $20.7 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 975 | $20.2 萬 | 0.2% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,079 | $20.1 萬 | 0.2% | – |