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 |
|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | $69.64万 | 0.04% | 2,909 | 104 | 3.7% | $2.49万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $71.18万 | 0.04% | 1,500 | -60 | -3.8% | -$2.85万 | 减仓 |
| MS | MORGAN STANLEY | $72.02万 | 0.04% | 4,377 | 718 | 19.6% | $11.81万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $73.49万 | 0.04% | 3,140 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $73.70万 | 0.04% | 9,064 | 516 | 6.0% | $4.20万 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $73.76万 | 0.04% | 20,347 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $74.33万 | 0.04% | 14,629 | 1,733 | 13.4% | $8.81万 | 加仓 |
| IBDY | ISHARES TR | $74.35万 | 0.04% | 28,763 | 3,859 | 15.5% | $9.98万 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $74.97万 | 0.04% | 10,498 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $75.18万 | 0.04% | 25,154 | 0 | 0.0% | — | 不变 |
| IBDX | ISHARES TR | $75.21万 | 0.04% | 29,764 | 3,949 | 15.3% | $9.98万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $75.39万 | 0.04% | 21,290 | 13 | 0.1% | $460 | 加仓 |
| DTE | DTE ENERGY CO | $75.66万 | 0.04% | 5,174 | 266 | 5.4% | $3.89万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $75.72万 | 0.04% | 28,834 | -241 | -0.8% | -$6,329 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $76.70万 | 0.04% | 20,270 | 50 | 0.2% | $1,892 | 加仓 |
| NUE | NUCOR CORP | $77.44万 | 0.04% | 4,579 | 10 | 0.2% | $1,691 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $78.89万 | 0.04% | 7,187 | 10 | 0.1% | $1,098 | 加仓 |
| CAH | CARDINAL HEALTH INC | $79.74万 | 0.04% | 3,774 | 322 | 9.3% | $6.80万 | 加仓 |
| TPR | TAPESTRY INC | $79.83万 | 0.04% | 5,657 | -515 | -8.3% | -$7.27万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $80.00万 | 0.04% | 3,193 | 232 | 7.8% | $5.81万 | 加仓 |
| HAS | HASBRO INC | $82.04万 | 0.05% | 8,765 | 185 | 2.2% | $1.73万 | 加仓 |
| SHV | ISHARES TR | $82.21万 | 0.05% | 7,447 | 278 | 3.9% | $3.07万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $82.64万 | 0.05% | 14,885 | 240 | 1.6% | $1.33万 | 加仓 |
| IBDW | ISHARES TR | $82.69万 | 0.05% | 39,507 | 4,796 | 13.8% | $10.04万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $82.84万 | 0.05% | 20,983 | 7,355 | 54.0% | $29.04万 | 加仓 |
| APH | AMPHENOL CORP | $84.26万 | 0.05% | 6,669 | 487 | 7.9% | $6.15万 | 加仓 |
| RAA | ETF OPPORTUNITIES TRUST | $84.76万 | 0.05% | 30,698 | 21,348 | 228.3% | $58.94万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $86.59万 | 0.05% | 10,159 | -384 | -3.6% | -$3.27万 | 减仓 |
| GIS | GENERAL MILLS INC | $87.20万 | 0.05% | 23,428 | 1,686 | 7.8% | $6.28万 | 加仓 |
| PCAR | PACCAR INC | $87.48万 | 0.05% | 7,574 | -9 | -0.1% | -$1,039 | 减仓 |
| AWR | AMER STATES WTR CO | $89.39万 | 0.05% | 11,821 | 627 | 5.6% | $4.74万 | 加仓 |
| VV | VANGUARD INDEX FDS | $89.93万 | 0.05% | 3,009 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $90.24万 | 0.05% | 6,649 | 97 | 1.5% | $1.32万 | 加仓 |
| ZS | ZSCALER INC | $90.57万 | 0.05% | 6,456 | 4,446 | 221.2% | $62.37万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $91.05万 | 0.05% | 6,148 | 1,092 | 21.6% | $16.17万 | 加仓 |
| LKQ | LKQ CORP | $91.49万 | 0.05% | 31,149 | 3,076 | 11.0% | $9.03万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $92.29万 | 0.05% | 4,248 | -22 | -0.5% | -$4,780 | 减仓 |
| EXC | EXELON CORP | $92.87万 | 0.05% | 18,946 | 36 | 0.2% | $1,765 | 加仓 |
| EFG | ISHARES TR | $93.05万 | 0.05% | 8,355 | -564 | -6.3% | -$6.28万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $93.82万 | 0.05% | 12,907 | -35 | -0.3% | -$2,544 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $93.94万 | 0.05% | 16,682 | -82 | -0.5% | -$4,618 | 减仓 |
| D | DOMINION ENERGY INC | $94.41万 | 0.05% | 15,271 | 37 | 0.2% | $2,287 | 加仓 |
| KKR | KKR & CO INC | $94.50万 | 0.05% | 10,216 | 4,788 | 88.2% | $44.29万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $95.20万 | 0.05% | 28,025 | 28,025 | — | $95.20万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $95.31万 | 0.05% | 18,941 | 185 | 1.0% | $9,310 | 加仓 |
| MUB | ISHARES TR | $95.57万 | 0.05% | 9,004 | 934 | 11.6% | $9.91万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $95.75万 | 0.05% | 16,612 | 918 | 5.8% | $5.29万 | 加仓 |
| IBDV | ISHARES TR | $99.30万 | 0.06% | 45,364 | 4,598 | 11.3% | $10.07万 | 加仓 |
| IHDG | WISDOMTREE TR | $99.46万 | 0.06% | 20,656 | 396 | 2.0% | $1.91万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $99.93万 | 0.06% | 6,233 | 1,376 | 28.3% | $22.06万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $100.54万 | 0.06% | 3,137 | 181 | 6.1% | $5.80万 | 加仓 |
| TSN | TYSON FOODS INC | $100.68万 | 0.06% | 15,714 | 728 | 4.9% | $4.66万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $101.25万 | 0.06% | 22,106 | 591 | 2.7% | $2.71万 | 加仓 |
| INCY | INCYTE CORP | $101.73万 | 0.06% | 10,809 | 196 | 1.8% | $1.84万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $102.19万 | 0.06% | 18,907 | 4,292 | 29.4% | $23.20万 | 加仓 |
| HYG | ISHARES TR | $102.74万 | 0.06% | 12,914 | -244 | -1.9% | -$1.94万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $104.24万 | 0.06% | 32,545 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $104.26万 | 0.06% | 6,417 | 2,622 | 69.1% | $42.60万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $105.12万 | 0.06% | 41,517 | 18,725 | 82.2% | $47.41万 | 加仓 |
| CBRE | CBRE GROUP INC | $105.18万 | 0.06% | 7,765 | 348 | 4.7% | $4.71万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $106.04万 | 0.06% | 29,703 | 666 | 2.3% | $2.38万 | 加仓 |
| TIP | ISHARES TR | $106.42万 | 0.06% | 9,643 | 117 | 1.2% | $1.29万 | 加仓 |
| APTV | APTIV PLC | $107.19万 | 0.06% | 15,437 | 626 | 4.2% | $4.35万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $108.38万 | 0.06% | 37,749 | -4,282 | -10.2% | -$12.29万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $108.89万 | 0.06% | 3,155 | 61 | 2.0% | $2.11万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $109.58万 | 0.06% | 23,626 | 1,233 | 5.5% | $5.72万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $109.60万 | 0.06% | 20,769 | 10 | 0.0% | $528 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $109.77万 | 0.06% | 9,901 | 407 | 4.3% | $4.51万 | 加仓 |
| IBDU | ISHARES TR | $111.07万 | 0.06% | 47,754 | 8,501 | 21.7% | $19.77万 | 加仓 |
| OKE | ONEOK INC NEW | $112.41万 | 0.06% | 12,436 | 565 | 4.8% | $5.11万 | 加仓 |
| IBDS | ISHARES TR | $113.06万 | 0.06% | 46,641 | 4,980 | 12.0% | $12.07万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $113.56万 | 0.06% | 6,302 | 55 | 0.9% | $9,911 | 加仓 |
| DHI | D R HORTON INC | $114.83万 | 0.06% | 8,368 | 453 | 5.7% | $6.22万 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $115.20万 | 0.06% | 45,158 | -24,786 | -35.4% | -$63.23万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $115.26万 | 0.06% | 18,388 | 2,001 | 12.2% | $12.54万 | 加仓 |
| IBDT | ISHARES TR | $115.40万 | 0.06% | 45,560 | 8,451 | 22.8% | $21.41万 | 加仓 |
| USB | US BANCORP | $116.09万 | 0.06% | 22,321 | 110 | 0.5% | $5,721 | 加仓 |
| — | MANAGED PORTFOLIO SERIES | $116.70万 | 0.07% | 28,851 | -742 | -2.5% | -$3.00万 | 减仓 |
| IWD | ISHARES TR | $117.15万 | 0.07% | 5,483 | -240 | -4.2% | -$5.13万 | 减仓 |
| AVMC | AMERICAN CENTY ETF TR | $118.51万 | 0.07% | 16,405 | 3,756 | 29.7% | $27.13万 | 加仓 |
| BLK | BLACKROCK INC | $122.89万 | 0.07% | 1,278 | -136 | -9.6% | -$13.08万 | 减仓 |
| PGR | PROGRESSIVE CORP | $123.00万 | 0.07% | 6,205 | 231 | 3.9% | $4.58万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $124.17万 | 0.07% | 12,710 | 479 | 3.9% | $4.68万 | 加仓 |
| FDX | FEDEX CORP | $124.26万 | 0.07% | 3,489 | -118 | -3.3% | -$4.20万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $124.36万 | 0.07% | 31,246 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $124.38万 | 0.07% | 3,785 | 114 | 3.1% | $3.75万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $124.70万 | 0.07% | 3,813 | -10 | -0.3% | -$3,270 | 减仓 |
| NVS | NOVARTIS AG | $124.76万 | 0.07% | 8,167 | 308 | 3.9% | $4.70万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $126.04万 | 0.07% | 32,806 | 3,463 | 11.8% | $13.30万 | 加仓 |
| WAB | WABTEC | $126.21万 | 0.07% | 5,050 | 602 | 13.5% | $15.05万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $126.24万 | 0.07% | 1,634 | 23 | 1.4% | $1.78万 | 加仓 |
| USMV | ISHARES TR | $126.60万 | 0.07% | 13,651 | -386 | -2.7% | -$3.58万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $127.06万 | 0.07% | 2,909 | 140 | 5.1% | $6.12万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $127.63万 | 0.07% | 21,279 | 3,680 | 20.9% | $22.07万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $127.65万 | 0.07% | 22,717 | -455 | -2.0% | -$2.56万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $128.85万 | 0.07% | 1,889 | -84 | -4.3% | -$5.73万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $129.46万 | 0.07% | 5,994 | -227 | -3.6% | -$4.90万 | 减仓 |
| GE | GE AEROSPACE | $129.58万 | 0.07% | 4,566 | -128 | -2.7% | -$3.63万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $129.70万 | 0.07% | 9,759 | 558 | 6.1% | $7.42万 | 加仓 |
| GPC | GENUINE PARTS CO | $131.57万 | 0.07% | 12,442 | -315 | -2.5% | -$3.33万 | 减仓 |