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 |
|---|---|---|---|---|---|---|---|---|
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $42.82万 | 0.02% | 18,126 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $42.90万 | 0.02% | 2,069 | 45 | 2.2% | $9,330 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $42.90万 | 0.02% | 18,138 | 100 | 0.6% | $2,365 | 加仓 |
| VDC | VANGUARD WORLD FD | $43.05万 | 0.02% | 1,917 | -64 | -3.2% | -$1.44万 | 减仓 |
| MTUM | ISHARES TR | $43.06万 | 0.02% | 1,794 | -20 | -1.1% | -$4,800 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $43.23万 | 0.02% | 5,367 | -207 | -3.7% | -$1.67万 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC | $43.36万 | 0.02% | 3,891 | 1,545 | 65.9% | $17.22万 | 加仓 |
| IBTJ | ISHARES TR | $43.39万 | 0.02% | 19,864 | 258 | 1.3% | $5,635 | 加仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $43.70万 | 0.02% | 28,215 | 1,100 | 4.1% | $1.70万 | 加仓 |
| PAYX | PAYCHEX INC | $43.92万 | 0.02% | 4,768 | -1,631 | -25.5% | -$15.02万 | 减仓 |
| RUNN | STRATEGIC TRUST | $44.17万 | 0.02% | 13,713 | -865 | -5.9% | -$2.79万 | 减仓 |
| CDW | CDW CORP | $44.62万 | 0.02% | 3,687 | 569 | 18.2% | $6.89万 | 加仓 |
| CTAS | CINTAS CORP | $44.64万 | 0.02% | 2,639 | 17 | 0.6% | $2,876 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $44.75万 | 0.02% | 2,290 | -898 | -28.2% | -$17.55万 | 减仓 |
| IBTH | ISHARES TR | $44.77万 | 0.03% | 19,960 | 254 | 1.3% | $5,697 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $45.57万 | 0.03% | 2,628 | 96 | 3.8% | $1.66万 | 加仓 |
| XHB | SPDR SERIES TRUST | $45.61万 | 0.03% | 4,620 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $45.86万 | 0.03% | 8,050 | -598 | -6.9% | -$3.41万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $46.14万 | 0.03% | 3,014 | -407 | -11.9% | -$6.23万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $46.42万 | 0.03% | 5,150 | -38 | -0.7% | -$3,425 | 减仓 |
| EOG | EOG RES INC | $46.63万 | 0.03% | 3,226 | 122 | 3.9% | $1.76万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $47.04万 | 0.03% | 19,381 | 125 | 0.6% | $3,034 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $47.85万 | 0.03% | 7,256 | 7 | 0.1% | $462 | 加仓 |
| — | FIDELITY D & D BANCORP INC | $47.85万 | 0.03% | 11,057 | 1,833 | 19.9% | $7.93万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $47.94万 | 0.03% | 10,745 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $48.02万 | 0.03% | 53,411 | -947 | -1.7% | -$8,514 | 减仓 |
| IJK | ISHARES TR | $48.41万 | 0.03% | 4,811 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $48.85万 | 0.03% | 1,094 | 33 | 3.1% | $1.47万 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $49.50万 | 0.03% | 14,124 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $49.99万 | 0.03% | 4,417 | 68 | 1.6% | $7,696 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $50.24万 | 0.03% | 12,529 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $50.28万 | 0.03% | 32,131 | 1,393 | 4.5% | $2.18万 | 加仓 |
| FISV | FISERV INC | $50.29万 | 0.03% | 9,012 | 1,708 | 23.4% | $9.53万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $50.33万 | 0.03% | 17,309 | -3,498 | -16.8% | -$10.17万 | 减仓 |
| F | FORD MTR CO | $50.38万 | 0.03% | 43,659 | -266 | -0.6% | -$3,070 | 减仓 |
| SHOP | SHOPIFY INC | $50.46万 | 0.03% | 4,254 | -293 | -6.4% | -$3.48万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $50.59万 | 0.03% | 6,736 | 9 | 0.1% | $676 | 加仓 |
| WELL | WELLTOWER INC | $50.64万 | 0.03% | 2,562 | -15 | -0.6% | -$2,965 | 减仓 |
| IDA | IDACORP INC | $50.68万 | 0.03% | 3,544 | 1 | 0.0% | $143 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $51.26万 | 0.03% | 1,313 | 45 | 3.5% | $1.76万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $51.74万 | 0.03% | 10,795 | 63 | 0.6% | $3,020 | 加仓 |
| VBK | VANGUARD INDEX FDS | $51.76万 | 0.03% | 1,713 | -30 | -1.7% | -$9,065 | 减仓 |
| VOE | VANGUARD INDEX FDS | $52.04万 | 0.03% | 2,824 | -40 | -1.4% | -$7,371 | 减仓 |
| WMB | WILLIAMS COS INC | $52.63万 | 0.03% | 7,231 | 513 | 7.6% | $3.73万 | 加仓 |
| DRSK | ETF SER SOLUTIONS | $52.69万 | 0.03% | 19,279 | 530 | 2.8% | $1.45万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $52.93万 | 0.03% | 6,864 | 2 | 0.0% | $154 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $53.26万 | 0.03% | 57,390 | 57,390 | — | $53.26万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $53.53万 | 0.03% | 5,737 | 865 | 17.8% | $8.07万 | 加仓 |
| DEO | DIAGEO PLC | $53.95万 | 0.03% | 7,247 | 666 | 10.1% | $4.96万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $54.69万 | 0.03% | 4,360 | 393 | 9.9% | $4.93万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $54.88万 | 0.03% | 13,211 | 6,098 | 85.7% | $25.33万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $55.45万 | 0.03% | 16,394 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $55.45万 | 0.03% | 1,765 | 40 | 2.3% | $1.26万 | 加仓 |
| SDY | SPDR SERIES TRUST | $55.51万 | 0.03% | 3,804 | -39 | -1.0% | -$5,691 | 减仓 |
| IJUL | INNOVATOR ETFS TRUST | $55.89万 | 0.03% | 16,561 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $56.30万 | 0.03% | 21,383 | 2,081 | 10.8% | $5.48万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $56.76万 | 0.03% | 15,989 | 110 | 0.7% | $3,905 | 加仓 |
| SNOW | SNOWFLAKE INC | $56.93万 | 0.03% | 3,775 | 2,000 | 112.7% | $30.16万 | 加仓 |
| O | REALTY INCOME CORP | $57.00万 | 0.03% | 9,316 | 184 | 2.0% | $1.13万 | 加仓 |
| GRMN | GARMIN LTD | $57.11万 | 0.03% | 2,462 | -443 | -15.2% | -$10.28万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $57.53万 | 0.03% | 5,875 | 0 | 0.0% | — | 不变 |
| PAUG | INNOVATOR ETFS TRUST | $57.74万 | 0.03% | 13,517 | -4,856 | -26.4% | -$20.74万 | 减仓 |
| SMH | VANECK ETF TRUST | $57.76万 | 0.03% | 1,507 | 10 | 0.7% | $3,833 | 加仓 |
| SOXX | ISHARES TR | $57.87万 | 0.03% | 1,761 | -49 | -2.7% | -$1.61万 | 减仓 |
| AZN | ASTRAZENECA PLC | $58.26万 | 0.03% | 2,954 | 2,954 | — | $58.26万 | 新建仓 |
| DG | DOLLAR GEN CORP | $58.29万 | 0.03% | 4,910 | -265 | -5.1% | -$3.15万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $58.57万 | 0.03% | 2,704 | 963 | 55.3% | $20.86万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $59.12万 | 0.03% | 4,510 | 151 | 3.5% | $1.98万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $59.39万 | 0.03% | 6,590 | -572 | -8.0% | -$5.15万 | 减仓 |
| CME | CME GROUP INC | $59.77万 | 0.03% | 2,023 | -39 | -1.9% | -$1.15万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $59.94万 | 0.03% | 26,830 | 301 | 1.1% | $6,724 | 加仓 |
| XBI | SPDR SERIES TRUST | $60.11万 | 0.03% | 4,706 | 0 | 0.0% | — | 不变 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $60.26万 | 0.03% | 23,366 | 23,366 | — | $60.26万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $60.60万 | 0.03% | 7,918 | 573 | 7.8% | $4.39万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $60.69万 | 0.03% | 20,776 | 7,162 | 52.6% | $20.92万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $60.76万 | 0.03% | 2,243 | 1 | 0.0% | $271 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP | $60.91万 | 0.03% | 11,421 | 675 | 6.3% | $3.60万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $61.02万 | 0.03% | 15,320 | -223 | -1.4% | -$8,882 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $61.18万 | 0.03% | 13,961 | 489 | 3.6% | $2.14万 | 加仓 |
| BP | BP PLC | $61.32万 | 0.03% | 13,047 | 4,721 | 56.7% | $22.19万 | 加仓 |
| ROST | ROSS STORES INC | $61.40万 | 0.03% | 2,835 | 51 | 1.8% | $1.10万 | 加仓 |
| GSK | GSK PLC | $61.52万 | 0.03% | 11,147 | 50 | 0.5% | $2,759 | 加仓 |
| VB | VANGUARD INDEX FDS | $62.19万 | 0.03% | 2,374 | 375 | 18.8% | $9.82万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $62.23万 | 0.03% | 10,586 | -929 | -8.1% | -$5.46万 | 减仓 |
| — | BLACKROCK 2037 MUNICIPAL TAR | $62.26万 | 0.03% | 24,000 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $62.49万 | 0.03% | 11,045 | 10 | 0.1% | $566 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $62.53万 | 0.03% | 21,750 | 3,050 | 16.3% | $8.77万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $62.59万 | 0.03% | 15,671 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $63.22万 | 0.04% | 10,305 | 1,822 | 21.5% | $11.18万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $63.32万 | 0.04% | 4,835 | 1 | 0.0% | $131 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $63.69万 | 0.04% | 1,626 | -49 | -2.9% | -$1.92万 | 减仓 |
| NKE | NIKE INC | $64.08万 | 0.04% | 12,132 | -59 | -0.5% | -$3,116 | 减仓 |
| STLD | STEEL DYNAMICS INC | $65.27万 | 0.04% | 3,626 | 93 | 2.6% | $1.67万 | 加仓 |
| MPC | MARATHON PETE CORP | $65.58万 | 0.04% | 2,686 | 167 | 6.6% | $4.08万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $66.07万 | 0.04% | 5,381 | -242 | -4.3% | -$2.97万 | 减仓 |
| AGG | ISHARES TR | $67.26万 | 0.04% | 6,776 | 120 | 1.8% | $1.19万 | 加仓 |
| SRE | SEMPRA | $68.41万 | 0.04% | 7,041 | 190 | 2.8% | $1.85万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $68.69万 | 0.04% | 8,301 | 594 | 7.7% | $4.92万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $68.70万 | 0.04% | 7,406 | -2,013 | -21.4% | -$18.67万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $69.44万 | 0.04% | 6,452 | -6 | -0.1% | -$646 | 减仓 |