Jacobi Capital Management LLC
PITTSTON PA · SEC CIK 0001689646
$20.44亿2026Q2 申报市值
644持仓数
33.9%前十大占比 · 第一大 14.7%
36 / 26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
PDBC 新建仓+$1,336.20万
BRK/B 加仓+$628.59万
BALT 加仓+$488.05万
VSLU 加仓+$261.06万
IWM 加仓+$247.96万
2026Q2 卖出最多 按季末市值估算
SPEU 清仓-$1,317.15万
SPY 减仓-$205.59万
DD 减仓-$203.40万
CGSM 减仓-$136.11万
GLD 减仓-$115.82万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $45.61万 | 0.02% | 28,015 | -200 | -0.7% | -$3,256 | 减仓 |
| RUNN | STRATEGIC TRUST | $45.62万 | 0.02% | 14,081 | 368 | 2.7% | $1.19万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $45.62万 | 0.02% | 1,180 | -259 | -18.0% | -$10.01万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $45.62万 | 0.02% | 3,856 | -35 | -0.9% | -$4,141 | 减仓 |
| FISV | FISERV INC | $46.23万 | 0.02% | 9,425 | 413 | 4.6% | $2.03万 | 加仓 |
| CME | CME GROUP INC | $46.50万 | 0.02% | 2,106 | 83 | 4.1% | $1.83万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $46.61万 | 0.02% | 19,310 | -71 | -0.4% | -$1,714 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $46.98万 | 0.02% | 1,587 | 1,587 | — | $46.98万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $47.15万 | 0.02% | 13,934 | 13,934 | — | $47.15万 | 新建仓 |
| — | FIDELITY D & D BANCORP INC | $47.43万 | 0.02% | 9,223 | -1,834 | -16.6% | -$9.43万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $47.80万 | 0.02% | 4,320 | -97 | -2.2% | -$1.07万 | 减仓 |
| SHOP | SHOPIFY INC | $48.42万 | 0.02% | 4,241 | -13 | -0.3% | -$1,484 | 减仓 |
| ALL | ALLSTATE CORP | $49.24万 | 0.02% | 2,070 | 1 | 0.0% | $238 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $49.62万 | 0.02% | 13,072 | 910 | 7.5% | $3.45万 | 加仓 |
| PAYX | PAYCHEX INC | $49.81万 | 0.02% | 5,065 | 297 | 6.2% | $2.92万 | 加仓 |
| DEO | DIAGEO PLC | $49.91万 | 0.02% | 6,210 | -1,037 | -14.3% | -$8.33万 | 减仓 |
| UL | UNILEVER PLC | $50.23万 | 0.02% | 8,355 | 305 | 3.8% | $1.83万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $50.34万 | 0.02% | 5,196 | -541 | -9.4% | -$5.24万 | 减仓 |
| ADI | ANALOG DEVICES INC | $50.80万 | 0.02% | 1,279 | 284 | 28.5% | $11.28万 | 加仓 |
| DRSK | ETF SER SOLUTIONS | $51.00万 | 0.02% | 17,740 | -1,539 | -8.0% | -$4.42万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $51.00万 | 0.02% | 55,319 | 1,908 | 3.6% | $1.76万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $51.33万 | 0.03% | 10,745 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $51.43万 | 0.03% | 13,280 | 2,975 | 28.9% | $11.52万 | 加仓 |
| IYW | ISHARES TR | $51.56万 | 0.03% | 2,044 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $51.65万 | 0.03% | 7,212 | -44 | -0.6% | -$3,151 | 减仓 |
| XHB | SPDR SERIES TRUST | $51.66万 | 0.03% | 4,470 | -150 | -3.2% | -$1.73万 | 减仓 |
| IOCT | INNOVATOR ETFS TRUST | $52.24万 | 0.03% | 14,124 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $52.51万 | 0.03% | 7,063 | -168 | -2.3% | -$1.25万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $52.54万 | 0.03% | 1,061 | -5 | -0.5% | -$2,476 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $52.55万 | 0.03% | 10,872 | 77 | 0.7% | $3,722 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $52.63万 | 0.03% | 9,838 | 9,838 | — | $52.63万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $52.78万 | 0.03% | 7,314 | 7,314 | — | $52.78万 | 新建仓 |
| INOD | INNODATA INC | $52.91万 | 0.03% | 7,001 | -550 | -7.3% | -$4.16万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $53.93万 | 0.03% | 1,356 | 783 | 136.6% | $31.14万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $53.95万 | 0.03% | 552 | 91 | 19.7% | $8.89万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $54.89万 | 0.03% | 6,554 | -182 | -2.7% | -$1.52万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $55.00万 | 0.03% | 2,784 | -40 | -1.4% | -$7,903 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $55.18万 | 0.03% | 4,854 | -296 | -5.7% | -$3.37万 | 减仓 |
| IDA | IDACORP INC | $55.84万 | 0.03% | 3,691 | 147 | 4.1% | $2.22万 | 加仓 |
| SDY | SPDR SERIES TRUST | $55.87万 | 0.03% | 3,671 | -133 | -3.5% | -$2.02万 | 减仓 |
| AZN | ASTRAZENECA PLC | $56.01万 | 0.03% | 2,954 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $56.03万 | 0.03% | 4,867 | -43 | -0.9% | -$4,950 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $56.33万 | 0.03% | 1,134 | 40 | 3.7% | $1.99万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $56.46万 | 0.03% | 15,210 | -110 | -0.7% | -$4,083 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $56.51万 | 0.03% | 6,837 | -1,464 | -17.6% | -$12.10万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $56.53万 | 0.03% | 3,172 | 1,572 | 98.2% | $28.01万 | 加仓 |
| IJK | ISHARES TR | $56.53万 | 0.03% | 4,811 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $57.07万 | 0.03% | 2,635 | 345 | 15.1% | $7.47万 | 加仓 |
| ADSK | AUTODESK INC | $57.08万 | 0.03% | 2,936 | 27 | 0.9% | $5,249 | 加仓 |
| O | REALTY INCOME CORP | $57.14万 | 0.03% | 9,222 | -94 | -1.0% | -$5,824 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $57.19万 | 0.03% | 16,179 | 190 | 1.2% | $6,716 | 加仓 |
| GSK | GSK PLC | $57.45万 | 0.03% | 10,959 | -188 | -1.7% | -$9,855 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $57.69万 | 0.03% | 21,100 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $57.81万 | 0.03% | 12,058 | 901 | 8.1% | $4.32万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $57.82万 | 0.03% | 32,609 | 478 | 1.5% | $8,475 | 加仓 |
| IBDR | ISHARES TR | $58.35万 | 0.03% | 24,082 | 7,928 | 49.1% | $19.21万 | 加仓 |
| CDW | CDW CORP | $58.37万 | 0.03% | 4,150 | 463 | 12.6% | $6.51万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $58.89万 | 0.03% | 12,903 | -614 | -4.5% | -$2.80万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $59.26万 | 0.03% | 6,931 | 67 | 1.0% | $5,728 | 加仓 |
| GRMN | GARMIN LTD | $59.36万 | 0.03% | 2,499 | 37 | 1.5% | $8,789 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $59.57万 | 0.03% | 16,561 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $59.90万 | 0.03% | 2,639 | 77 | 3.0% | $1.75万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $60.30万 | 0.03% | 16,394 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $61.14万 | 0.03% | 43,986 | 327 | 0.7% | $4,545 | 加仓 |
| — | BLACKROCK 2037 MUNICIPAL TAR | $61.68万 | 0.03% | 24,000 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $61.93万 | 0.03% | 1,694 | -19 | -1.1% | -$6,946 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $62.03万 | 0.03% | 4,246 | -589 | -12.2% | -$8.61万 | 减仓 |
| ROST | ROSS STORES INC | $62.04万 | 0.03% | 2,915 | 80 | 2.8% | $1.70万 | 加仓 |
| MTUM | ISHARES TR | $62.12万 | 0.03% | 1,812 | 18 | 1.0% | $6,171 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $62.26万 | 0.03% | 17,232 | -77 | -0.4% | -$2,782 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $62.72万 | 0.03% | 9,973 | -613 | -5.8% | -$3.86万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $62.97万 | 0.03% | 10,358 | -687 | -6.2% | -$4.18万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $64.56万 | 0.03% | 5,426 | -449 | -7.6% | -$5.34万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED ALP | $65.36万 | 0.03% | 6,959 | -447 | -6.0% | -$4.20万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $66.01万 | 0.03% | 13,260 | 6,600 | 99.1% | $32.85万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $66.47万 | 0.03% | 4,858 | 348 | 7.7% | $4.76万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $66.99万 | 0.03% | 26,037 | 2,671 | 11.4% | $6.87万 | 加仓 |
| MPC | MARATHON PETE CORP | $67.14万 | 0.03% | 2,626 | -60 | -2.2% | -$1.53万 | 减仓 |
| SRE | SEMPRA | $67.57万 | 0.03% | 7,289 | 248 | 3.5% | $2.30万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $68.39万 | 0.03% | 2,257 | 1,250 | 124.1% | $37.88万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $69.22万 | 0.03% | 14,517 | 556 | 4.0% | $2.65万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $69.39万 | 0.03% | 6,438 | -152 | -2.3% | -$1.64万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $69.55万 | 0.03% | 7,914 | -4 | -0.1% | -$352 | 减仓 |
| NKE | NIKE INC | $69.62万 | 0.03% | 16,959 | 4,827 | 39.8% | $19.81万 | 加仓 |
| SMH | VANECK ETF TRUST | $71.11万 | 0.03% | 1,084 | -423 | -28.1% | -$27.75万 | 减仓 |
| CPAI | NORTHERN LTS FD TR III | $71.17万 | 0.03% | 13,698 | 5,199 | 61.2% | $27.01万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $71.60万 | 0.04% | 23,676 | 2,900 | 14.0% | $8.77万 | 加仓 |
| PSA | PUBLIC STORAGE | $71.81万 | 0.04% | 2,256 | 13 | 0.6% | $4,138 | 加仓 |
| CCI | CROWN CASTLE INC | $71.91万 | 0.04% | 9,496 | 432 | 4.8% | $3.27万 | 加仓 |
| HAS | HASBRO INC | $71.95万 | 0.04% | 8,712 | -53 | -0.6% | -$4,377 | 减仓 |
| AGG | ISHARES TR | $72.52万 | 0.04% | 7,327 | 551 | 8.1% | $5.45万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $72.79万 | 0.04% | 17,577 | 4,366 | 33.0% | $18.08万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $73.16万 | 0.04% | 22,353 | 970 | 4.5% | $3.17万 | 加仓 |
| VB | VANGUARD INDEX FDS | $74.16万 | 0.04% | 2,446 | 72 | 3.0% | $2.18万 | 加仓 |
| XBI | SPDR SERIES TRUST | $74.54万 | 0.04% | 4,710 | 4 | 0.1% | $633 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $74.67万 | 0.04% | 1,706 | 206 | 13.7% | $9.02万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $74.69万 | 0.04% | 20,318 | 48 | 0.2% | $1,764 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP | $76.00万 | 0.04% | 11,451 | 30 | 0.3% | $1,991 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $76.69万 | 0.04% | 3,341 | 637 | 23.6% | $14.62万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $77.26万 | 0.04% | 6,318 | -134 | -2.1% | -$1.64万 | 减仓 |