JACOBS & CO/CA
CIK 1055544 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.2M
- 持仓
- 134
- 截至
- 2026年6月30日
按 13F 价值排名第 9150（共 9443） · 前 96.9%
投资组合价值同比（季度）：+15.1% 13F不披露现金
- 前十大持仓权重
- 35.61%
- 前二十五大持仓权重
- 60.02%
- 持仓高于 1%
- 35
- 有效持仓数量
- 47.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.06% 估计买入 $55144 · 卖出 $60093
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.0% 仍持有
- 新仓位
- 13
- 增加
- 28
- 减少
- 69
- 已结清
- 3
本页内容
行业细分
Technology
32.5%
Industrials
18.1%
Healthcare
13.1%
Communication Services
9.2%
Retail
7.7%
Consumer Discretionary
5.4%
Financial Services
4.8%
Consumer Staples
2.0%
Energy
1.6%
Communications
0.9%
Logistics & Transportation
0.5%
Consumer products
0.5%
Real Estate
0.4%
Financials
0.1%
Materials
0.1%
Telecommunication
0.0%
其他/未映射
3.1%
完整投资组合 134 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $67729 | 5.81% | 234066 | $6767 | 下跌 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $59146 | 5.07% | 295599 | $6958 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $51746 | 4.44% | 89077 | $32070 | 下跌 ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $42440 | 3.64% | 58701 | $20811 | 下跌 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $34804 | 2.98% | 29017 | $6493 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $33935 | 2.91% | 31867 | $9865 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $33850 | 2.90% | 90747 | $1633 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $32496 | 2.79% | 136344 | $3284 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $30124 | 2.58% | 85257 | $5203 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $29082 | 2.49% | 81380 | $4387 | 下跌 ×4 | ||
| V Visa Inc. | $28259 | 2.42% | 82368 | $3122 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $25891 | 2.22% | 45964 | $-406 | |||
| COST Costco Wholesale Corporation - Common Stock | $22156 | 1.90% | 23684 | $-1471 | 下跌 ×6 | ||
| CMI Cummins Inc. Common Stock | $21663 | 1.86% | 30374 | $4722 | 下跌 ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $21167 | 1.81% | 27737 | $11401 | 上涨 ×2 | ||
| DE Deere & Company Common Stock | $19766 | 1.69% | 31161 | $2290 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $18142 | 1.56% | 64514 | $2577 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $17345 | 1.49% | 50863 | $9183 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $16940 | 1.45% | 62280 | $1636 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $16267 | 1.39% | 88031 | $4313 | 下跌 ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $15931 | 1.37% | 45172 | $532 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $15927 | 1.37% | 155863 | $1961 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $15506 | 1.33% | 61621 | $2197 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $15333 | 1.31% | 42343 | $161 | 下跌 ×3 | ||
| HON Honeywell International Inc. - Common Stock | $14453 | 1.24% | 64555 | $-87 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $14439 | 1.24% | 156494 | $-511 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $13357 | 1.15% | 103952 | $505 | 下跌 ×5 | ||
| ENB Enbridge Inc Common Stock | $13344 | 1.14% | 246172 | $-560 | 下跌 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $12768 | 1.09% | 25790 | $3001 | 下跌 ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $12466 | 1.07% | 92075 | $-1831 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $12362 | 1.06% | 48675 | $456 | 下跌 ×6 | ||
| SNPS Synopsys, Inc. - Common Stock | $12318 | 1.06% | 27616 | $1385 | 上涨 ×6 | ||
| CARR Carrier Global Corporation Common Stock | $11962 | 1.03% | 163091 | $2837 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $11727 | 1.01% | 164252 | $-2666 | 上涨 ×3 | ||
| MCD McDonald's Corporation Common Stock | $11684 | 1.00% | 43227 | $-1220 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $11581 | 0.99% | 45343 | $5225 | 下跌 ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $11563 | 0.99% | 51635 | $943 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 43849R105) | $11503 | 0.99% | 52032 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $11347 | 0.97% | 33547 | $964 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $10846 | 0.93% | 150313 | $1635 | 上涨 ×2 | ||
| HUBB Hubbell Inc Common Stock | $10517 | 0.90% | 20103 | $593 | 下跌 ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $10494 | 0.90% | 58876 | $1135 | 上涨 ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $10356 | 0.89% | 26043 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 314352105) | $10179 | 0.87% | 67412 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $10033 | 0.86% | 104241 | $-954 | 下跌 ×1 | ||
| SYY Sysco Corporation Common Stock | $9843 | 0.84% | 117769 | $1378 | 下跌 ×6 | ||
| BA Boeing Company (The) Common Stock | $9722 | 0.83% | 44915 | $-1026 | 下跌 ×3 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $9283 | 0.80% | 273055 | $1228 | 上涨 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9129 | 0.78% | 77724 | $3113 | 上涨 ×1 | ||
| CSX CSX Corporation - Common Stock | $8622 | 0.74% | 181408 | $842 | 下跌 ×5 | ||
| YUM Yum! Brands, Inc. | $8232 | 0.71% | 51501 | $-419 | 下跌 ×3 | ||
| EW Edwards Lifesciences Corporation Common Stock | $8199 | 0.70% | 90643 | $546 | 下跌 ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $8109 | 0.70% | 16176 | $-368 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $8100 | 0.69% | 71516 | $-841 | 下跌 ×6 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $7434 | 0.64% | 26454 | $2231 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $7082 | 0.61% | 45212 | $-1114 | 上涨 ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $6954 | 0.60% | 70046 | $-355 | 上涨 ×4 | ||
| INTC Intel Corporation - Common Stock | $6818 | 0.58% | 48833 | $4572 | 下跌 ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $6467 | 0.55% | 10372 | $-1473 | 上涨 ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $6148 | 0.53% | 21959 | $-286 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $5937 | 0.51% | 65437 | $-431 | 上涨 ×4 | ||
| SNA Snap-On Incorporated Common Stock | $5861 | 0.50% | 14567 | $525 | 下跌 ×1 | ||
| FDX FedEx Corporation Common Stock | $5828 | 0.50% | 18614 | $-8962 | 下跌 ×3 | ||
| WAT Waters Corporation Common Stock | $5819 | 0.50% | 15518 | $2051 | 上涨 ×1 | ||
| BRKB | $5679 | 0.49% | 11350 | $326 | 上涨 ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $5586 | 0.48% | 77738 | $-5957 | 下跌 ×1 | ||
| NKE Nike, Inc. Common Stock | $5320 | 0.46% | 129614 | $-3604 | 下跌 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $4443 | 0.38% | 27166 | $-1986 | 下跌 ×1 | ||
| DTEGY | $4022 | 0.34% | 147449 | $-2060 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4000 | 0.34% | 27281 | $212 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3801 | 0.33% | 46778 | $244 | |||
| INTU Intuit Inc. - Common Stock | $3780 | 0.32% | 14484 | $-2710 | 下跌 ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $3757 | 0.32% | 9600 | $203 | 下跌 ×6 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3541 | 0.30% | 61232 | $-445 | 下跌 ×6 | ||
| ADBE Adobe Inc. - Common Stock | $2941 | 0.25% | 14346 | $-5107 | 下跌 ×2 | ||
| EMR Emerson Electric Company Common Stock | $2837 | 0.24% | 19825 | $116 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $2805 | 0.24% | 16927 | $-1587 | 下跌 ×6 | ||
| MKC McCormick & Company, Incorporated Common Stock | $2679 | 0.23% | 53148 | $-1783 | 下跌 ×6 | ||
| ORCL Oracle Corporation Common Stock | $2491 | 0.21% | 17002 | $740 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1993 | 0.17% | 82804 | $-1500 | 下跌 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1869 | 0.16% | 4446 | $217 | |||
| RTX RTX Corporation Common Stock | $1857 | 0.16% | 9789 | $-135 | 下跌 ×1 | ||
| KVUE Kenvue Inc. Common Stock | $1835 | 0.16% | 96044 | $-1214 | 下跌 ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $1552 | 0.13% | 10259 | $-131 | 下跌 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1374 | 0.12% | 10054 | $-429 | 下跌 ×1 | ||
| TGT Target Corporation Common Stock | $914 | 0.08% | 6998 | $39 | 下跌 ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $892 | 0.08% | 18187 | $-2078 | 下跌 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $887 | 0.08% | 5223 | $247 | 上涨 ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $853 | 0.07% | 5032 | $261 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $799 | 0.07% | 2444 | $84 | 上涨 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $757 | 0.06% | 9162 | $28 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $607 | 0.05% | 6600 | $-2 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $581 | 0.05% | 4067 | $68 | |||
| SCHF | $536 | 0.05% | 19362 | $57 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $516 | 0.04% | 4090 | $-73 | 下跌 ×6 | ||
| EA Electronic Arts Inc. - Common Stock | $491 | 0.04% | 2399 | $-296 | 下跌 ×5 | ||
| MSI Motorola Solutions, Inc. Common Stock | $458 | 0.04% | 1103 | $-20 | |||
| CL Colgate-Palmolive Company Common Stock | $441 | 0.04% | 4815 | $-198 | 下跌 ×1 | ||
| DSVSF | $440 | 0.04% | 73755 | 上涨 ×1 | |||
| PNR Pentair plc. Ordinary Share | $437 | 0.04% | 5707 | $-289 | 下跌 ×6 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 43849R105) | $11503 | 52032 | 0.99% |
| ISRG | $10356 | 26043 | 0.89% |
| 未知发行人 (CUSIP: 314352105) | $10179 | 67412 | 0.87% |
| DSVSF | $440 | 73755 | 0.04% |
| 未知发行人 (CUSIP: 84615Q103) | $325 | 1906 | 0.03% |
| HPE | $289 | 6423 | 0.02% |
| MAS | $253 | 3110 | 0.02% |
| VTI | $234 | 635 | 0.02% |
| VONV | $220 | 2070 | 0.02% |
| MS | $219 | 1052 | 0.02% |
| BUD | $217 | 2638 | 0.02% |
| MU | $205 | 178 | 0.02% |
| GE | $201 | 538 | 0.02% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| STZ | 2025年9月30日 | 24578 | $3998 | -2.4% |
| ANETXXXX | 2025年12月31日 | 5683 | $828 | 不再跟踪 |
| MDT | 2025年6月30日 | 7390 | $664 | 7.6% |
| ANET | 2025年9月30日 | 6130 | $627 | 29.6% |
| ANETXXXX | 2025年6月30日 | 6148 | $476 | 不再跟踪 |
| ZBH | 2025年12月31日 | 4009 | $394 | 12.4% |
| TTD | 2025年3月31日 | 3250 | $381 | -75.6% |
| T | 2026年6月30日 | 12575 | $364 | 22.3% |
| BUD | 2025年12月31日 | 4533 | $270 | 21.6% |
| BMY | 2025年6月30日 | 4205 | $256 | 46.9% |
| ETN | 2025年3月31日 | 731 | $242 | 53.9% |
| AFL | 2025年6月30日 | 2077 | $230 | 13.6% |
| BLKXXXX | 2025年12月31日 | 198 | $230 | 不再跟踪 |
| BAX | 2025年6月30日 | 6579 | $225 | -12.3% |
| UNH | 2025年6月30日 | 429 | $224 | 26.6% |
| SLB | 2025年6月30日 | 5255 | $219 | 58.9% |
| MAS | 2025年12月31日 | 3110 | $218 | 19.6% |
| MCK | 2026年6月30日 | 250 | $216 | 14.4% |
| VONG | 2025年3月31日 | 2100 | $216 | |
| BLK | 2026年3月31日 | 198 | $211 | 21.4% |
| IJR | 2025年3月31日 | 1836 | $211 | 不再跟踪 |
| MDY | 2025年3月31日 | 370 | $210 | 不再跟踪 |
| PCG | 2025年6月30日 | 12271 | $210 | 28.7% |
| SNY | 2026年6月30日 | 4305 | $207 | 7.7% |
| HPQ | 2025年6月30日 | 7415 | $205 | 24.0% |
| HPQ | 2025年12月31日 | 7478 | $203 | 36.2% |
| SYK | 2025年9月30日 | 515 | $203 | -7.3% |
| BLKXXXX | 2025年3月31日 | 198 | $202 | 不再跟踪 |
| IDXX | 2026年3月31日 | 300 | $202 | 1.4% |
| ITOT | 2025年12月31日 | 1390 | $202 | 不再跟踪 |