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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $78.58万 | 0.04% | 25,154 | 0 | 0.0% | — | 不变 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $79.94万 | 0.04% | 30,296 | -51,587 | -63.0% | -$136.11万 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST | $80.11万 | 0.04% | 20,127 | -220 | -1.1% | -$8,756 | 减仓 |
| DTE | DTE ENERGY CO | $80.69万 | 0.04% | 5,295 | 121 | 2.3% | $1.84万 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $81.29万 | 0.04% | 10,498 | 0 | 0.0% | — | 不变 |
| SFLR | INNOVATOR ETFS TRUST | $82.21万 | 0.04% | 21,308 | 18 | 0.1% | $694 | 加仓 |
| NOW | SERVICENOW INC | $82.30万 | 0.04% | 8,290 | 8,290 | — | $82.30万 | 新建仓 |
| TPR | TAPESTRY INC | $82.94万 | 0.04% | 5,666 | 9 | 0.2% | $1,318 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED ALP | $83.12万 | 0.04% | 3,140 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $83.40万 | 0.04% | 20,184 | 1,243 | 6.6% | $5.14万 | 加仓 |
| SHV | ISHARES TR | $83.55万 | 0.04% | 7,571 | 124 | 1.7% | $1.37万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $83.68万 | 0.04% | 31,965 | 3,131 | 10.9% | $8.20万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $84.71万 | 0.04% | 3,692 | 66 | 1.8% | $1.51万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $86.16万 | 0.04% | 34,950 | 22,800 | 187.7% | $56.20万 | 加仓 |
| PAVE | GLOBAL X FDS | $86.20万 | 0.04% | 14,629 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $86.26万 | 0.04% | 33,650 | 21,950 | 187.6% | $56.27万 | 加仓 |
| IGV | ISHARES TR | $86.80万 | 0.04% | 9,580 | 4,835 | 101.9% | $43.81万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $88.03万 | 0.04% | 7,192 | 5 | 0.1% | $612 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $88.53万 | 0.04% | 30,681 | 8,931 | 41.1% | $25.77万 | 加仓 |
| EXC | EXELON CORP | $88.73万 | 0.04% | 19,032 | 86 | 0.5% | $4,009 | 加仓 |
| GIS | GENERAL MILLS INC | $89.45万 | 0.04% | 25,703 | 2,275 | 9.7% | $7.92万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $89.49万 | 0.04% | 4,048 | 4,048 | — | $89.49万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $89.89万 | 0.04% | 3,784 | 10 | 0.3% | $2,375 | 加仓 |
| DOW | DOW HLDGS INC | $90.07万 | 0.04% | 32,921 | -746 | -2.2% | -$2.04万 | 减仓 |
| HDV | ISHARES TR | $90.26万 | 0.04% | 32,930 | -315 | -0.9% | -$8,634 | 减仓 |
| HON | HONEYWELL INTL INC | $91.57万 | 0.04% | 4,090 | -3,667 | -47.3% | -$82.10万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $92.49万 | 0.05% | 1,212 | -101 | -7.7% | -$7.71万 | 减仓 |
| TSN | TYSON FOODS INC | $92.56万 | 0.05% | 16,168 | 454 | 2.9% | $2.60万 | 加仓 |
| MS | MORGAN STANLEY | $92.82万 | 0.05% | 4,440 | 63 | 1.4% | $1.32万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $93.25万 | 0.05% | 5,489 | 108 | 2.0% | $1.83万 | 加仓 |
| IBMO | ISHARES TR | $93.33万 | 0.05% | 36,400 | 36,400 | — | $93.33万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $93.98万 | 0.05% | 3,234 | 79 | 2.5% | $2.30万 | 加仓 |
| IBMP | ISHARES TR | $94.13万 | 0.05% | 37,031 | 37,031 | — | $94.13万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $94.19万 | 0.05% | 12,328 | -579 | -4.5% | -$4.42万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $94.21万 | 0.05% | 15,328 | 443 | 3.0% | $2.72万 | 加仓 |
| IBMS | ISHARES TR | $94.21万 | 0.05% | 36,417 | 36,417 | — | $94.21万 | 新建仓 |
| IBMR | ISHARES TR | $94.27万 | 0.05% | 37,128 | 37,128 | — | $94.27万 | 新建仓 |
| IBMQ | ISHARES TR | $94.46万 | 0.05% | 36,927 | 36,927 | — | $94.46万 | 新建仓 |
| — | ISHARES TR | $94.47万 | 0.05% | 36,618 | 36,618 | — | $94.47万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $94.50万 | 0.05% | 10,308 | 149 | 1.5% | $1.37万 | 加仓 |
| APTV | APTIV PLC | $95.56万 | 0.05% | 15,569 | 132 | 0.9% | $8,102 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $96.06万 | 0.05% | 7,014 | 597 | 9.3% | $8.18万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $96.41万 | 0.05% | 16,668 | 56 | 0.3% | $3,239 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $96.44万 | 0.05% | 7,110 | -14,996 | -67.8% | -$203.40万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $96.50万 | 0.05% | 21,092 | 109 | 0.5% | $4,987 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $96.56万 | 0.05% | 1,896 | 7 | 0.4% | $3,565 | 加仓 |
| ZS | ZSCALER INC | $97.13万 | 0.05% | 6,881 | 425 | 6.6% | $6.00万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $97.21万 | 0.05% | 6,151 | 3 | 0.0% | $474 | 加仓 |
| PCAR | PACCAR INC | $97.44万 | 0.05% | 8,112 | 538 | 7.1% | $6.46万 | 加仓 |
| AWR | AMER STATES WTR CO | $97.48万 | 0.05% | 11,797 | -24 | -0.2% | -$1,983 | 减仓 |
| HYG | ISHARES TR | $97.67万 | 0.05% | 12,213 | -701 | -5.4% | -$5.61万 | 减仓 |
| EFG | ISHARES TR | $97.90万 | 0.05% | 7,868 | -487 | -5.8% | -$6.06万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $98.27万 | 0.05% | 46,830 | 26,600 | 131.5% | $55.82万 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $98.40万 | 0.05% | 42,726 | 24,250 | 131.3% | $55.85万 | 加仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $98.48万 | 0.05% | 44,929 | 25,500 | 131.2% | $55.89万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $98.48万 | 0.05% | 41,826 | 23,700 | 130.8% | $55.80万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $98.51万 | 0.05% | 38,173 | 21,700 | 131.7% | $56.00万 | 加仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $98.51万 | 0.05% | 39,186 | 22,300 | 132.1% | $56.06万 | 加仓 |
| IBDY | ISHARES TR | $98.66万 | 0.05% | 38,320 | 9,557 | 33.2% | $24.60万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $98.79万 | 0.05% | 41,788 | 23,650 | 130.4% | $55.91万 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $98.87万 | 0.05% | 42,182 | 23,900 | 130.7% | $56.02万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $99.82万 | 0.05% | 4,108 | -140 | -3.3% | -$3.40万 | 减仓 |
| IBDX | ISHARES TR | $100.89万 | 0.05% | 40,050 | 10,286 | 34.6% | $25.91万 | 加仓 |
| NUE | NUCOR CORP | $101.78万 | 0.05% | 4,569 | -10 | -0.2% | -$2,228 | 减仓 |
| KKR | KKR & CO INC | $102.15万 | 0.05% | 11,129 | 913 | 8.9% | $8.38万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $102.49万 | 0.05% | 3,061 | -132 | -4.1% | -$4.42万 | 减仓 |
| D | DOMINION ENERGY INC | $103.32万 | 0.05% | 15,130 | -141 | -0.9% | -$9,629 | 减仓 |
| VV | VANGUARD INDEX FDS | $103.49万 | 0.05% | 3,009 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $104.29万 | 0.05% | 14,513 | -671 | -4.4% | -$4.82万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $104.34万 | 0.05% | 1,673 | 39 | 2.4% | $2.43万 | 加仓 |
| TIP | ISHARES TR | $106.45万 | 0.05% | 9,728 | 85 | 0.9% | $9,302 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $107.15万 | 0.05% | 10,002 | 101 | 1.0% | $1.08万 | 加仓 |
| CBRE | CBRE GROUP INC | $107.59万 | 0.05% | 7,988 | 223 | 2.9% | $3.00万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $107.64万 | 0.05% | 3,126 | -11 | -0.4% | -$3,788 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $108.06万 | 0.05% | 29,332 | 1,307 | 4.7% | $4.82万 | 加仓 |
| IBDW | ISHARES TR | $108.32万 | 0.05% | 51,976 | 12,469 | 31.6% | $25.99万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $108.36万 | 0.05% | 20,907 | 138 | 0.7% | $7,152 | 加仓 |
| FDX | FEDEX CORP | $108.81万 | 0.05% | 3,475 | -14 | -0.4% | -$4,384 | 减仓 |
| IHDG | WISDOMTREE TR | $109.65万 | 0.05% | 20,933 | 277 | 1.3% | $1.45万 | 加仓 |
| SOXX | ISHARES TR | $110.03万 | 0.05% | 1,717 | -44 | -2.5% | -$2.82万 | 减仓 |
| APH | AMPHENOL CORP | $110.25万 | 0.05% | 6,253 | -416 | -6.2% | -$7.33万 | 减仓 |
| OKE | ONEOK INC NEW | $110.34万 | 0.05% | 12,691 | 255 | 2.1% | $2.22万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $110.56万 | 0.05% | 32,545 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $110.62万 | 0.05% | 29,035 | -668 | -2.2% | -$2.55万 | 减仓 |
| SNOW | SNOWFLAKE INC | $110.86万 | 0.05% | 4,356 | 581 | 15.4% | $14.79万 | 加仓 |
| MUB | ISHARES TR | $111.73万 | 0.05% | 10,382 | 1,378 | 15.3% | $14.83万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $111.85万 | 0.05% | 23,718 | 92 | 0.4% | $4,339 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $112.46万 | 0.06% | 6,262 | -40 | -0.6% | -$7,183 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $113.13万 | 0.06% | 18,953 | 46 | 0.2% | $2,746 | 加仓 |
| CMCSA | COMCAST CORP NEW | $113.22万 | 0.06% | 46,118 | 8,369 | 22.2% | $20.55万 | 加仓 |
| NFLX | NETFLIX INC. | $114.88万 | 0.06% | 16,090 | 978 | 6.5% | $6.98万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $115.31万 | 0.06% | 15,721 | -961 | -5.8% | -$7.05万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $115.81万 | 0.06% | 3,888 | 139 | 3.7% | $4.14万 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $116.41万 | 0.06% | 45,508 | 350 | 0.8% | $8,953 | 加仓 |
| INTU | INTUIT | $120.46万 | 0.06% | 4,615 | 270 | 6.2% | $7.05万 | 加仓 |
| SYK | STRYKER CORPORATION | $122.27万 | 0.06% | 3,884 | 99 | 2.6% | $3.12万 | 加仓 |
| PGR | PROGRESSIVE CORP | $123.49万 | 0.06% | 5,653 | -552 | -8.9% | -$12.06万 | 减仓 |
| IBDV | ISHARES TR | $125.24万 | 0.06% | 57,447 | 12,083 | 26.6% | $26.34万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $125.26万 | 0.06% | 10,066 | 1,268 | 14.4% | $15.78万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $126.43万 | 0.06% | 48,908 | 7,391 | 17.8% | $19.11万 | 加仓 |