Jacobi Capital Management LLC
PITTSTON PA · SEC CIK 0001689646
$17.90亿2026Q1 申报市值
632持仓数
33.5%前十大占比 · 第一大 14.7%
31 / 13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
SPY 加仓+$1,938.34万
BIL 加仓+$989.60万
BRK/B 加仓+$548.88万
JPST 加仓+$458.38万
VSLU 加仓+$425.94万
2026Q1 卖出最多 按季末市值估算
IWP 清仓-$891.60万
SCHX 减仓-$144.04万
BNY 减仓-$130.10万
JNJ 减仓-$115.37万
AZN 清仓-$67.68万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| IWP | ISHARES TR | $0 | 0.00% | 0 | -65,109 | -100.0% | -$891.60万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -3,682 | -100.0% | -$67.68万 | 清仓 |
| COWZ | PACER FDS TR | $0 | 0.00% | 0 | -7,995 | -100.0% | -$48.10万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -3,064 | -100.0% | -$29.22万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -3,354 | -100.0% | -$24.20万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -2,749 | -100.0% | -$23.90万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -66 | -100.0% | -$22.38万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -2,292 | -100.0% | -$22.26万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -5,345 | -100.0% | -$21.45万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -590 | -100.0% | -$20.08万 | 清仓 |
| FSSL | FS SPECIALTY LENDING FD | $0 | 0.00% | 0 | -12,655 | -100.0% | -$17.89万 | 清仓 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -10,750 | -100.0% | -$5.34万 | 清仓 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -14,000 | -100.0% | -$1.81万 | 清仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $1.90万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SANA | SANA BIOTECHNOLOGY INC | $2.88万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $10.66万 | 0.01% | 10,477 | -399 | -3.7% | -$4,062 | 减仓 |
| — | PUTNAM ETF TRUST | $14.44万 | 0.01% | 18,542 | 64 | 0.3% | $499 | 加仓 |
| — | TASEKO MINES LTD | $15.11万 | 0.01% | 23,425 | -7,100 | -23.3% | -$4.58万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $15.35万 | 0.01% | 30,103 | 557 | 1.9% | $2,841 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $18.45万 | 0.01% | 24,475 | 4,000 | 19.5% | $3.02万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $18.61万 | 0.01% | 14,662 | 152 | 1.0% | $1,929 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $19.00万 | 0.01% | 13,900 | 149 | 1.1% | $2,037 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $19.44万 | 0.01% | 10,232 | -320 | -3.0% | -$6,080 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $20.02万 | 0.01% | 2,138 | 2 | 0.1% | $187 | 加仓 |
| LH | LABCORP HOLDINGS INC | $20.19万 | 0.01% | 757 | 757 | — | $20.19万 | 新建仓 |
| XYZ | BLOCK INC | $20.30万 | 0.01% | 3,374 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $20.34万 | 0.01% | 2,607 | 10 | 0.4% | $780 | 加仓 |
| NET | CLOUDFLARE INC | $20.37万 | 0.01% | 987 | -9 | -0.9% | -$1,857 | 重新持有 |
| SNPS | SYNOPSYS INC | $20.39万 | 0.01% | 514 | -270 | -34.4% | -$10.71万 | 减仓 |
| PLD | PROLOGIS INC. | $20.50万 | 0.01% | 1,551 | 1,551 | — | $20.50万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $20.52万 | 0.01% | 682 | 5 | 0.7% | $1,504 | 加仓 |
| FIX | COMFORT SYS USA INC | $20.59万 | 0.01% | 149 | 149 | — | $20.59万 | 新建仓 |
| DVY | ISHARES TR | $20.65万 | 0.01% | 1,364 | 1,364 | — | $20.65万 | 新建仓 |
| — | EATON VANCE TAX MNGED BUY WR | $20.66万 | 0.01% | 14,327 | 241 | 1.7% | $3,475 | 加仓 |
| HAL | HALLIBURTON CO | $20.71万 | 0.01% | 5,311 | 5,311 | — | $20.71万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $20.90万 | 0.01% | 2,014 | 2,014 | — | $20.90万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $20.93万 | 0.01% | 1,764 | -10,965 | -86.1% | -$130.10万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $20.98万 | 0.01% | 3,228 | 3,228 | — | $20.98万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $21.30万 | 0.01% | 491 | 491 | — | $21.30万 | 新建仓 |
| HEI | HEICO CORP NEW | $21.45万 | 0.01% | 782 | 26 | 3.4% | $7,131 | 加仓 |
| XEL | XCEL ENERGY INC | $21.46万 | 0.01% | 2,701 | 0 | 0.0% | — | 重新持有 |
| SONY | SONY GROUP CORP | $21.67万 | 0.01% | 10,470 | 360 | 3.6% | $7,452 | 加仓 |
| HRL | HORMEL FOODS CORP | $21.69万 | 0.01% | 9,576 | 37 | 0.4% | $838 | 加仓 |
| GDX | VANECK ETF TRUST | $21.73万 | 0.01% | 2,367 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $21.98万 | 0.01% | 2,303 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $22.14万 | 0.01% | 1,704 | 1,704 | — | $22.14万 | 新建仓 |
| IDXX | IDEXX LABS INC | $22.14万 | 0.01% | 394 | 394 | — | $22.14万 | 新建仓 |
| PTNQ | PACER FDS TR | $22.18万 | 0.01% | 3,040 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $22.19万 | 0.01% | 4,317 | -3,226 | -42.8% | -$16.58万 | 重新持有 |
| CRWV | COREWEAVE INC | $22.23万 | 0.01% | 2,870 | 2,870 | — | $22.23万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $22.26万 | 0.01% | 1,554 | 1,554 | — | $22.26万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $22.30万 | 0.01% | 4,464 | -125 | -2.7% | -$6,244 | 减仓 |
| HCA | HCA HEALTHCARE INC | $22.42万 | 0.01% | 474 | 474 | — | $22.42万 | 新建仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $22.48万 | 0.01% | 4,729 | -704 | -13.0% | -$3.35万 | 减仓 |
| SNY | SANOFI SA | $22.57万 | 0.01% | 4,685 | -197 | -4.0% | -$9,491 | 减仓 |
| DTCR | GLOBAL X FDS | $22.62万 | 0.01% | 9,441 | 9,441 | — | $22.62万 | 新建仓 |
| RMD | RESMED INC | $22.63万 | 0.01% | 1,008 | 52 | 5.4% | $1.17万 | 加仓 |
| RKT | ROCKET COS INC | $22.64万 | 0.01% | 15,885 | 205 | 1.3% | $2,921 | 加仓 |
| SLV | ISHARES SILVER TR | $22.92万 | 0.01% | 3,364 | 3,364 | — | $22.92万 | 新建仓 |
| HRI | HERC HLDGS INC | $23.06万 | 0.01% | 2,316 | -142 | -5.8% | -$1.41万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $23.15万 | 0.01% | 2,313 | -80 | -3.3% | -$8,007 | 减仓 |
| RY | ROYAL BK CDA | $23.16万 | 0.01% | 1,432 | -3 | -0.2% | -$485 | 减仓 |
| ONON | ON HLDG AG | $23.39万 | 0.01% | 6,875 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $23.39万 | 0.01% | 3,228 | 5 | 0.2% | $362 | 加仓 |
| USO | UNITED STS OIL FD LP | $23.52万 | 0.01% | 1,848 | 1,848 | — | $23.52万 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $23.54万 | 0.01% | 3,521 | 253 | 7.7% | $1.69万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $23.57万 | 0.01% | 1,189 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS ETF TR | $23.58万 | 0.01% | 4,764 | 420 | 9.7% | $2.08万 | 加仓 |
| VDE | VANGUARD WORLD FD | $23.71万 | 0.01% | 1,370 | -276 | -16.8% | -$4.78万 | 重新持有 |
| QQQM | INVESCO EXCH TRADED FD TR II | $23.94万 | 0.01% | 1,007 | -322 | -24.2% | -$7.65万 | 减仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $24.06万 | 0.01% | 12,782 | -149 | -1.2% | -$2,804 | 减仓 |
| IRM | IRON MTN INC DEL | $24.13万 | 0.01% | 2,363 | -916 | -27.9% | -$9.36万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $24.15万 | 0.01% | 2,570 | 2,570 | — | $24.15万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $24.30万 | 0.01% | 12,285 | 4,448 | 56.8% | $8.80万 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $24.69万 | 0.01% | 12,459 | 4,479 | 56.1% | $8.88万 | 加仓 |
| HYTR | NORTHERN LTS FD TR III | $24.84万 | 0.01% | 11,666 | 18 | 0.2% | $383 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $25.18万 | 0.01% | 3,105 | 15 | 0.5% | $1,217 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $25.25万 | 0.01% | 2,197 | -62 | -2.7% | -$7,125 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $25.32万 | 0.01% | 28,837 | 493 | 1.7% | $4,329 | 加仓 |
| IJAN | INNOVATOR ETFS TRUST | $25.35万 | 0.01% | 6,987 | 0 | 0.0% | — | 不变 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $25.36万 | 0.01% | 9,510 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $25.42万 | 0.01% | 232 | -80 | -25.6% | -$8.77万 | 减仓 |
| EIX | EDISON INTL | $25.82万 | 0.01% | 3,528 | 3,528 | — | $25.82万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $25.85万 | 0.01% | 5,701 | 29 | 0.5% | $1,315 | 加仓 |
| TRGP | TARGA RES CORP | $25.90万 | 0.01% | 1,033 | 1,033 | — | $25.90万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $26.04万 | 0.01% | 4,933 | 150 | 3.1% | $7,917 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $26.42万 | 0.01% | 573 | 53 | 10.2% | $2.44万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $26.42万 | 0.01% | 2,831 | -18 | -0.6% | -$1,680 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $26.47万 | 0.01% | 953 | -23 | -2.4% | -$6,388 | 减仓 |
| TOL | TOLL BROTHERS INC | $26.64万 | 0.01% | 1,952 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $27.02万 | 0.02% | 2,123 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $27.03万 | 0.02% | 64 | 5 | 8.5% | $2.11万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $27.14万 | 0.02% | 4,636 | -438 | -8.6% | -$2.56万 | 减仓 |
| CPRT | COPART INC | $27.33万 | 0.02% | 8,232 | 2,464 | 42.7% | $8.18万 | 加仓 |
| — | NUVEEN MUN INCOME FD INC | $27.38万 | 0.02% | 26,201 | -1,553 | -5.6% | -$1.62万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $27.55万 | 0.02% | 5,177 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $27.62万 | 0.02% | 219 | 64 | 41.3% | $8.07万 | 加仓 |
| BALL | BALL CORP | $27.65万 | 0.02% | 4,677 | -1,655 | -26.1% | -$9.78万 | 减仓 |