JACOBSON & SCHMITT ADVISORS, LLC
MIDDLETON WI · SEC CIK 0001632096
$5.51亿2026Q1 申报市值
78持仓数
41.9%前十大占比 · 第一大 6.7%
4 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NFLX 新建仓+$1,630.92万
AAON 新建仓+$1,290.78万
NVDA 重新持有+$802.85万
MELI 加仓+$415.48万
MBB 加仓+$192.56万
2026Q1 卖出最多 按季末市值估算
FAST 清仓-$1,102.15万
SNPS 清仓-$725.95万
FDX 减仓-$701.85万
JKHY 减仓-$287.62万
IDXX 减仓-$276.34万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | $3,682.94万 | 6.68% | 797,346 | 18,144 | 2.3% | $83.81万 | 加仓 |
| APH | AMPHENOL CORP | $3,032.64万 | 5.50% | 240,019 | -6,868 | -2.8% | -$86.78万 | 减仓 |
| AMZN | AMAZON COM INC | $2,749.91万 | 4.99% | 132,036 | 2,601 | 2.0% | $54.17万 | 加仓 |
| MBB | ISHARES TR | $2,367.41万 | 4.29% | 249,332 | 20,280 | 8.9% | $192.56万 | 加仓 |
| IGSB | ISHARES TR | $2,177.50万 | 3.95% | 414,288 | 13,211 | 3.3% | $69.44万 | 加仓 |
| ASML | ASML HLDG NV | $2,156.36万 | 3.91% | 16,326 | -586 | -3.5% | -$77.40万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $2,055.33万 | 3.73% | 147,930 | 2,936 | 2.0% | $40.79万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $1,660.83万 | 3.01% | 63,736 | 1,252 | 2.0% | $32.62万 | 加仓 |
| NFLX | NETFLIX INC. | $1,630.92万 | 2.96% | 169,622 | 169,622 | — | $1,630.92万 | 新建仓 |
| MSFT | MICROSOFT CORP | $1,599.83万 | 2.90% | 43,219 | 4,414 | 11.4% | $163.39万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,593.71万 | 2.89% | 84,056 | -11,161 | -11.7% | -$211.61万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,583.67万 | 2.87% | 15,893 | -22 | -0.1% | -$2.19万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,539.49万 | 2.79% | 79,298 | 1,705 | 2.2% | $33.10万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $1,502.81万 | 2.73% | 43,986 | 1,092 | 2.5% | $37.31万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,502.24万 | 2.72% | 159,847 | 142 | 0.1% | $1.33万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $1,387.32万 | 2.52% | 52,322 | -9,145 | -14.9% | -$242.48万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,382.35万 | 2.51% | 7,995 | 2,403 | 43.0% | $415.48万 | 加仓 |
| FDX | FEDEX CORP | $1,350.74万 | 2.45% | 37,923 | -19,705 | -34.2% | -$701.85万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,293.46万 | 2.35% | 81,844 | -18,199 | -18.2% | -$287.62万 | 减仓 |
| AAON | AAON INC | $1,290.78万 | 2.34% | 155,986 | 155,986 | — | $1,290.78万 | 新建仓 |
| FLS | FLOWSERVE CORP | $1,216.44万 | 2.21% | 165,480 | -24,271 | -12.8% | -$178.42万 | 减仓 |
| ELF | E L F BEAUTY INC | $1,174.74万 | 2.13% | 193,819 | 4,895 | 2.6% | $29.67万 | 加仓 |
| APP | APPLOVIN CORP | $1,142.34万 | 2.07% | 28,702 | -651 | -2.2% | -$25.91万 | 减仓 |
| V | VISA INC | $1,123.16万 | 2.04% | 37,161 | 715 | 2.0% | $21.61万 | 加仓 |
| BX | BLACKSTONE INC | $1,087.23万 | 1.97% | 94,550 | 4,074 | 4.5% | $46.85万 | 加仓 |
| HDB | HDFC BANK LTD | $1,059.20万 | 1.92% | 425,724 | 26,453 | 6.6% | $65.82万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,030.49万 | 1.87% | 206,552 | 3,927 | 1.9% | $19.59万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $943.65万 | 1.71% | 185,629 | 8,422 | 4.8% | $42.81万 | 加仓 |
| IDXX | IDEXX LABS INC | $863.40万 | 1.57% | 15,366 | -4,918 | -24.2% | -$276.34万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $832.85万 | 1.51% | 47,755 | 46,035 | 2,676.5% | $802.85万 | 重新持有 |
| TTD | THE TRADE DESK INC | $737.25万 | 1.34% | 324,925 | 21,285 | 7.0% | $48.30万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $677.94万 | 1.23% | 158,918 | 6,142 | 4.0% | $26.20万 | 加仓 |
| OKTA | OKTA INC | $618.57万 | 1.12% | 78,588 | -13,624 | -14.8% | -$107.23万 | 减仓 |
| TTAN | SERVICETITAN INC | $599.58万 | 1.09% | 94,481 | -37,929 | -28.6% | -$240.70万 | 减仓 |
| GOOGL | ALPHABET INC | $575.52万 | 1.04% | 20,014 | -222 | -1.1% | -$6.38万 | 减仓 |
| TFLO | ISHARES TR | $426.57万 | 0.77% | 84,253 | 3,296 | 4.1% | $16.69万 | 加仓 |
| NKE | NIKE INC | $421.98万 | 0.77% | 79,891 | -87 | -0.1% | -$4,595 | 减仓 |
| FLRN | SPDR SERIES TRUST | $394.78万 | 0.72% | 128,258 | 10,665 | 9.1% | $32.83万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $356.81万 | 0.65% | 70,881 | 5,492 | 8.4% | $27.65万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $225.29万 | 0.41% | 28,421 | 1,118 | 4.1% | $8.86万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $206.07万 | 0.37% | 20,375 | -392 | -1.9% | -$3.96万 | 减仓 |
| LLY | ELI LILLY & CO | $136.77万 | 0.25% | 1,487 | -77 | -4.9% | -$7.08万 | 减仓 |
| — | DBX ETF TR | $118.19万 | 0.21% | 47,975 | -893 | -1.8% | -$2.20万 | 减仓 |
| MUB | ISHARES TR | $115.96万 | 0.21% | 10,924 | 244 | 2.3% | $2.59万 | 加仓 |
| INTU | INTUIT | $99.62万 | 0.18% | 2,304 | -61 | -2.6% | -$2.64万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $95.67万 | 0.17% | 12,500 | -496 | -3.8% | -$3.80万 | 减仓 |
| SHYD | VANECK ETF TRUST | $95.02万 | 0.17% | 41,931 | 364 | 0.9% | $8,248 | 加仓 |
| SUB | ISHARES TR | $78.97万 | 0.14% | 7,415 | 1,016 | 15.9% | $10.82万 | 加仓 |
| HYD | VANECK ETF TRUST | $68.95万 | 0.13% | 13,751 | 1,121 | 8.9% | $5.62万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $65.78万 | 0.12% | 2,691 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $60.60万 | 0.11% | 2,060 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $60.45万 | 0.11% | 1,690 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $55.80万 | 0.10% | 858 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $54.90万 | 0.10% | 6,336 | -426 | -6.3% | -$3.69万 | 减仓 |
| EAT | BRINKER INTL INC | $52.75万 | 0.10% | 3,695 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $51.02万 | 0.09% | 5,493 | 799 | 17.0% | $7.42万 | 加仓 |
| AAPL | APPLE INC | $46.90万 | 0.09% | 1,848 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $46.12万 | 0.08% | 2,267 | 101 | 4.7% | $2.05万 | 加仓 |
| ABBV | ABBVIE INC | $44.78万 | 0.08% | 2,059 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $43.84万 | 0.08% | 2,592 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $41.65万 | 0.08% | 1,600 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.86万 | 0.07% | 811 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $32.19万 | 0.06% | 737 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $31.03万 | 0.06% | 1,829 | -587 | -24.3% | -$9.96万 | 重新持有 |
| GOOG | ALPHABET INC | $29.98万 | 0.05% | 1,045 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $27.90万 | 0.05% | 1,650 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $27.77万 | 0.05% | 4,600 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $26.25万 | 0.05% | 2,557 | -270 | -9.6% | -$2.77万 | 减仓 |
| IWB | ISHARES TR | $25.92万 | 0.05% | 727 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $25.21万 | 0.05% | 1,029 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $25.10万 | 0.05% | 4,112 | 4,112 | — | $25.10万 | 新建仓 |
| SCI | SERVICE CORP INTL | $24.75万 | 0.04% | 3,000 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $23.84万 | 0.04% | 399 | -179 | -31.0% | -$10.70万 | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS I | $22.37万 | 0.04% | 770 | 4 | 0.5% | $1,162 | 重新持有 |
| WWD | WOODWARD INC | $22.33万 | 0.04% | 624 | 624 | — | $22.33万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $22.05万 | 0.04% | 1,124 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $20.98万 | 0.04% | 1,125 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $20.70万 | 0.04% | 666 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -274,645 | -100.0% | -$1,102.15万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -15,455 | -100.0% | -$725.95万 | 清仓 |