JACOBSON & SCHMITT ADVISORS, LLC
MIDDLETON WI · SEC CIK 0001632096
$6.12亿2026Q2 申报市值
81持仓数
42.7%前十大占比 · 第一大 6.9%
8 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TSM 新建仓+$1,487.73万
SAIA 新建仓+$766.01万
LIN 新建仓+$739.96万
HEI/A 新建仓+$679.39万
PLD 新建仓+$646.29万
2026Q2 卖出最多 按季末市值估算
GSHD 清仓-$677.94万
OKTA 清仓-$618.57万
JKHY 减仓-$458.51万
ASML 减仓-$359.09万
MSFT 减仓-$352.61万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | $4,241.01万 | 6.93% | 240,529 | 510 | 0.2% | $8.99万 | 加仓 |
| IUSB | ISHARES TR | $3,615.90万 | 5.91% | 783,510 | -13,836 | -1.7% | -$63.85万 | 减仓 |
| ASML | ASML HLDG NV | $2,888.82万 | 4.72% | 14,521 | -1,805 | -11.1% | -$359.09万 | 减仓 |
| AMZN | AMAZON COM INC | $2,852.90万 | 4.66% | 119,699 | -12,337 | -9.3% | -$294.04万 | 减仓 |
| MBB | ISHARES TR | $2,444.79万 | 3.99% | 258,653 | 9,321 | 3.7% | $88.10万 | 加仓 |
| IGSB | ISHARES TR | $2,224.20万 | 3.63% | 424,384 | 10,096 | 2.4% | $52.91万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2,148.49万 | 3.51% | 72,080 | -7,218 | -9.1% | -$215.15万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $2,020.59万 | 3.30% | 142,185 | -5,745 | -3.9% | -$81.64万 | 减仓 |
| AAON | AAON INC | $1,970.19万 | 3.22% | 155,304 | -682 | -0.4% | -$8.65万 | 减仓 |
| ELF | E L F BEAUTY INC | $1,731.65万 | 2.83% | 234,007 | 40,188 | 20.7% | $297.39万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,698.02万 | 2.77% | 89,144 | 5,088 | 6.1% | $96.92万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $1,622.74万 | 2.65% | 58,309 | -5,427 | -8.5% | -$151.03万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $1,607.15万 | 2.63% | 48,730 | 4,744 | 10.8% | $156.46万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,487.73万 | 2.43% | 31,152 | 31,152 | — | $1,487.73万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,465.92万 | 2.39% | 15,670 | -223 | -1.4% | -$20.86万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,434.32万 | 2.34% | 155,449 | -4,398 | -2.8% | -$40.58万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,409.85万 | 2.30% | 8,306 | 311 | 3.9% | $52.79万 | 加仓 |
| APP | APPLOVIN CORP | $1,360.72万 | 2.22% | 26,410 | -2,292 | -8.0% | -$118.09万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,267.47万 | 2.07% | 63,345 | 15,590 | 32.6% | $311.94万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,259.53万 | 2.06% | 33,766 | -9,453 | -21.9% | -$352.61万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $1,218.08万 | 1.99% | 52,997 | 675 | 1.3% | $15.51万 | 加仓 |
| NFLX | NETFLIX INC. | $1,207.06万 | 1.97% | 169,056 | -566 | -0.3% | -$4.04万 | 减仓 |
| FLS | FLOWSERVE CORP | $1,203.90万 | 1.97% | 162,338 | -3,142 | -1.9% | -$23.30万 | 减仓 |
| V | VISA INC | $1,203.12万 | 1.97% | 35,067 | -2,094 | -5.6% | -$71.84万 | 减仓 |
| FDX | FEDEX CORP | $1,111.61万 | 1.82% | 35,500 | -2,423 | -6.4% | -$75.87万 | 减仓 |
| HDB | HDFC BANK LTD | $1,092.29万 | 1.78% | 422,878 | -2,846 | -0.7% | -$7.35万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $1,010.28万 | 1.65% | 199,739 | -6,813 | -3.3% | -$34.46万 | 减仓 |
| BX | BLACKSTONE INC | $992.36万 | 1.62% | 84,334 | -10,216 | -10.8% | -$120.21万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $944.41万 | 1.54% | 186,421 | 792 | 0.4% | $4.01万 | 加仓 |
| IDXX | IDEXX LABS INC | $829.88万 | 1.36% | 15,764 | 398 | 2.6% | $20.95万 | 加仓 |
| SAIA | SAIA INC | $766.01万 | 1.25% | 18,188 | 18,188 | — | $766.01万 | 新建仓 |
| LIN | LINDE PLC | $739.96万 | 1.21% | 14,259 | 14,259 | — | $739.96万 | 新建仓 |
| GOOGL | ALPHABET INC | $686.04万 | 1.12% | 19,197 | -817 | -4.1% | -$29.20万 | 减仓 |
| HEI/A | HEICO CORP NEW | $679.39万 | 1.11% | 26,342 | 26,342 | — | $679.39万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $668.81万 | 1.09% | 48,556 | -33,288 | -40.7% | -$458.51万 | 减仓 |
| PLD | PROLOGIS INC. | $646.29万 | 1.06% | 47,707 | 47,707 | — | $646.29万 | 新建仓 |
| TTD | THE TRADE DESK INC | $618.93万 | 1.01% | 342,330 | 17,405 | 5.4% | $31.47万 | 加仓 |
| TTAN | SERVICETITAN INC | $573.47万 | 0.94% | 81,102 | -13,379 | -14.2% | -$94.60万 | 减仓 |
| TFLO | ISHARES TR | $437.44万 | 0.71% | 86,399 | 2,146 | 2.5% | $10.87万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $406.48万 | 0.66% | 131,759 | 3,501 | 2.7% | $10.80万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $346.53万 | 0.57% | 68,784 | -2,097 | -3.0% | -$10.56万 | 减仓 |
| NKE | NIKE INC | $330.89万 | 0.54% | 80,607 | 716 | 0.9% | $2.94万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $266.42万 | 0.44% | 17,644 | 17,644 | — | $266.42万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $231.46万 | 0.38% | 29,287 | 866 | 3.0% | $6.84万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $201.62万 | 0.33% | 19,901 | -474 | -2.3% | -$4.80万 | 减仓 |
| LLY | ELI LILLY & CO | $178.36万 | 0.29% | 1,487 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $131.69万 | 0.22% | 2,267 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $117.34万 | 0.19% | 46,361 | -1,614 | -3.4% | -$4.09万 | 减仓 |
| MUB | ISHARES TR | $110.71万 | 0.18% | 10,287 | -637 | -5.8% | -$6.86万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $110.25万 | 0.18% | 12,546 | 46 | 0.4% | $4,042 | 加仓 |
| SHYD | VANECK ETF TRUST | $90.57万 | 0.15% | 39,549 | -2,382 | -5.7% | -$5.45万 | 减仓 |
| SUB | ISHARES TR | $78.69万 | 0.13% | 7,391 | -24 | -0.3% | -$2,555 | 减仓 |
| ETN | EATON CORP PLC | $72.01万 | 0.12% | 1,690 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $71.54万 | 0.12% | 958 | 100 | 11.7% | $7.47万 | 加仓 |
| HYD | VANECK ETF TRUST | $70.48万 | 0.12% | 13,683 | -68 | -0.5% | -$3,503 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $68.34万 | 0.11% | 2,691 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $67.43万 | 0.11% | 2,060 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $62.08万 | 0.10% | 3,695 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $59.90万 | 0.10% | 6,276 | -60 | -0.9% | -$5,726 | 减仓 |
| INTU | INTUIT | $58.99万 | 0.10% | 2,260 | -44 | -1.9% | -$1.15万 | 减仓 |
| AAPL | APPLE INC | $53.47万 | 0.09% | 1,848 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $48.69万 | 0.08% | 1,935 | -124 | -6.0% | -$3.12万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $48.21万 | 0.08% | 5,493 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $44.08万 | 0.07% | 2,592 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.58万 | 0.07% | 811 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $38.65万 | 0.06% | 1,429 | -171 | -10.7% | -$4.63万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $38.09万 | 0.06% | 4,422 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $36.93万 | 0.06% | 1,045 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $36.75万 | 0.06% | 1,650 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $36.21万 | 0.06% | 4,450 | -150 | -3.3% | -$1.22万 | 减仓 |
| IWB | ISHARES TR | $29.77万 | 0.05% | 727 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $28.42万 | 0.05% | 1,304 | 180 | 16.0% | $3.92万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $27.84万 | 0.05% | 1,029 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $27.40万 | 0.04% | 399 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $26.62万 | 0.04% | 250 | 250 | — | $26.62万 | 新建仓 |
| WWD | WOODWARD INC | $26.55万 | 0.04% | 624 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $24.09万 | 0.04% | 1,762 | -67 | -3.7% | -$9,160 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $22.82万 | 0.04% | 4,112 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $22.79万 | 0.04% | 3,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $22.09万 | 0.04% | 300 | 300 | — | $22.09万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $21.67万 | 0.04% | 739 | -31 | -4.0% | -$9,088 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $0 | 0.00% | 0 | -158,918 | -100.0% | -$677.94万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -78,588 | -100.0% | -$618.57万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -2,557 | -100.0% | -$26.25万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -1,125 | -100.0% | -$20.98万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -666 | -100.0% | -$20.70万 | 清仓 |