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 |
|---|---|---|---|---|---|---|---|---|
| CLX | CLOROX CO DEL | $131.99万 | 0.07% | 12,737 | 1,213 | 10.5% | $12.57万 | 加仓 |
| MET | METLIFE INC | $132.40万 | 0.07% | 18,722 | 360 | 2.0% | $2.55万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $132.49万 | 0.07% | 11,483 | 76 | 0.7% | $8,769 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $133.42万 | 0.07% | 9,121 | 793 | 9.5% | $11.60万 | 加仓 |
| GLW | CORNING INC | $133.97万 | 0.07% | 9,853 | -753 | -7.1% | -$10.24万 | 减仓 |
| CTVA | CORTEVA INC | $133.99万 | 0.07% | 16,006 | 19 | 0.1% | $1,590 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $134.27万 | 0.08% | 2,899 | -104 | -3.5% | -$4.82万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $134.78万 | 0.08% | 8,211 | 4,325 | 111.3% | $70.99万 | 加仓 |
| MGK | VANGUARD WORLD FD | $135.98万 | 0.08% | 3,701 | 154 | 4.3% | $5.66万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $136.10万 | 0.08% | 40,579 | 6,179 | 18.0% | $20.72万 | 加仓 |
| DOW | DOW HLDGS INC | $140.23万 | 0.08% | 33,667 | -1,518 | -4.3% | -$6.32万 | 减仓 |
| BIIB | BIOGEN INC | $140.23万 | 0.08% | 7,649 | -187 | -2.4% | -$3.43万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $141.09万 | 0.08% | 8,974 | 263 | 3.0% | $4.13万 | 加仓 |
| IWF | ISHARES TR | $141.71万 | 0.08% | 3,323 | -697 | -17.3% | -$29.72万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $142.42万 | 0.08% | 13,069 | -208 | -1.6% | -$2.27万 | 减仓 |
| GEV | GE VERNOVA INC | $143.54万 | 0.08% | 1,644 | 441 | 36.7% | $38.50万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $143.71万 | 0.08% | 3,448 | 22 | 0.6% | $9,170 | 加仓 |
| ATO | ATMOS ENERGY CORP | $145.28万 | 0.08% | 7,865 | -98 | -1.2% | -$1.81万 | 减仓 |
| NFLX | NETFLIX INC. | $145.30万 | 0.08% | 15,112 | 5,316 | 54.3% | $51.11万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $146.66万 | 0.08% | 35,893 | -14,396 | -28.6% | -$58.82万 | 减仓 |
| PFF | ISHARES TR | $146.84万 | 0.08% | 48,430 | 1,003 | 2.1% | $3.04万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $148.44万 | 0.08% | 8,601 | 794 | 10.2% | $13.70万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $148.77万 | 0.08% | 20,980 | 20,980 | — | $148.77万 | 新建仓 |
| MDT | MEDTRONIC PLC | $148.99万 | 0.08% | 17,194 | 87 | 0.5% | $7,539 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $149.67万 | 0.08% | 53,740 | 216 | 0.4% | $6,016 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $150.13万 | 0.08% | 44,988 | 7,844 | 21.1% | $26.18万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $150.71万 | 0.08% | 34,959 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $150.74万 | 0.08% | 13,109 | 1,146 | 9.6% | $13.18万 | 加仓 |
| WFC | WELLS FARGO & CO | $151.01万 | 0.08% | 18,969 | 317 | 1.7% | $2.52万 | 加仓 |
| SPGI | S&P GLOBAL INC | $155.99万 | 0.09% | 3,668 | 222 | 6.4% | $9.44万 | 加仓 |
| PPG | PPG INDS INC | $157.06万 | 0.09% | 14,695 | 40 | 0.3% | $4,275 | 加仓 |
| NJR | NEW JERSEY RES CORP | $158.14万 | 0.09% | 28,794 | -44 | -0.2% | -$2,416 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $163.61万 | 0.09% | 18,445 | 5,399 | 41.4% | $47.89万 | 加仓 |
| URI | UNITED RENTALS INC | $164.00万 | 0.09% | 2,251 | 94 | 4.4% | $6.85万 | 加仓 |
| VO | VANGUARD INDEX FDS | $164.10万 | 0.09% | 5,714 | 911 | 19.0% | $26.16万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $164.56万 | 0.09% | 8,099 | 1,031 | 14.6% | $20.95万 | 加仓 |
| HSY | HERSHEY CO | $165.95万 | 0.09% | 7,982 | -80 | -1.0% | -$1.66万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $165.98万 | 0.09% | 36,168 | 4,862 | 15.5% | $22.31万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $166.00万 | 0.09% | 8,160 | 26 | 0.3% | $5,289 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $167.53万 | 0.09% | 1,980 | 55 | 2.9% | $4.65万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $167.73万 | 0.09% | 32,901 | 13,590 | 70.4% | $69.28万 | 加仓 |
| MTB | M & T BK CORP | $167.92万 | 0.09% | 8,123 | -63 | -0.8% | -$1.30万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $167.93万 | 0.09% | 10,134 | -234 | -2.3% | -$3.88万 | 减仓 |
| BA | BOEING CO | $168.21万 | 0.09% | 8,452 | -300 | -3.4% | -$5.97万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $168.69万 | 0.09% | 6,041 | 10 | 0.2% | $2,792 | 加仓 |
| IAU | ISHARES GOLD TR | $169.54万 | 0.09% | 19,231 | -100 | -0.5% | -$8,816 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $169.88万 | 0.09% | 17,610 | 2,077 | 13.4% | $20.04万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $170.38万 | 0.10% | 11,359 | 223 | 2.0% | $3.34万 | 加仓 |
| HPQ | HP INC | $170.61万 | 0.10% | 88,811 | 15,336 | 20.9% | $29.46万 | 加仓 |
| IEMG | ISHARES INC | $171.79万 | 0.10% | 24,629 | 189 | 0.8% | $1.32万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $174.45万 | 0.10% | 8,798 | 807 | 10.1% | $16.00万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $175.10万 | 0.10% | 13,372 | 52 | 0.4% | $6,809 | 加仓 |
| — | HONEYWELL INTL INC | $175.33万 | 0.10% | 7,757 | 344 | 4.6% | $7.78万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $175.88万 | 0.10% | 67,620 | 8,137 | 13.7% | $21.16万 | 加仓 |
| DHR | DANAHER CORP DEL | $177.28万 | 0.10% | 9,350 | 31 | 0.3% | $5,878 | 加仓 |
| SBUX | STARBUCKS CORP | $178.74万 | 0.10% | 19,951 | 369 | 1.9% | $3.31万 | 加仓 |
| ZTS | ZOETIS INC | $179.48万 | 0.10% | 15,184 | 1,475 | 10.8% | $17.44万 | 加仓 |
| NOCT | INNOVATOR ETFS TRUST | $179.73万 | 0.10% | 31,886 | -930 | -2.8% | -$5.24万 | 减仓 |
| MO | ALTRIA GROUP INC | $179.74万 | 0.10% | 27,238 | 305 | 1.1% | $2.01万 | 加仓 |
| SYY | SYSCO CORP | $180.32万 | 0.10% | 25,279 | 216 | 0.9% | $1.54万 | 加仓 |
| UGI | UGI CORP NEW | $180.39万 | 0.10% | 49,529 | 381 | 0.8% | $1.39万 | 加仓 |
| CB | CHUBB LTD SWITZ | $182.40万 | 0.10% | 5,596 | 51 | 0.9% | $1.66万 | 加仓 |
| STT | STATE STR CORP | $182.53万 | 0.10% | 14,423 | 5 | 0.0% | $633 | 加仓 |
| SPTL | SPDR SERIES TRUST | $182.68万 | 0.10% | 69,460 | 8,092 | 13.2% | $21.28万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $184.03万 | 0.10% | 10,088 | 1,057 | 11.7% | $19.28万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $184.69万 | 0.10% | 18,434 | 3,276 | 21.6% | $32.82万 | 加仓 |
| TFC | TRUIST FINL CORP | $185.55万 | 0.10% | 40,363 | -37 | -0.1% | -$1,701 | 减仓 |
| AMP | AMERIPRISE FINL INC | $186.47万 | 0.10% | 4,196 | 187 | 4.7% | $8.31万 | 加仓 |
| INTU | INTUIT | $187.87万 | 0.10% | 4,345 | 701 | 19.2% | $30.31万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $187.93万 | 0.10% | 17,012 | 1,544 | 10.0% | $17.06万 | 加仓 |
| LIN | LINDE PLC | $189.95万 | 0.11% | 3,831 | 27 | 0.7% | $1.34万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $190.48万 | 0.11% | 23,531 | 762 | 3.3% | $6.17万 | 加仓 |
| SMDV | PROSHARES TR | $191.06万 | 0.11% | 27,775 | 1 | 0.0% | $69 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $191.63万 | 0.11% | 41,688 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $193.03万 | 0.11% | 47,022 | 54 | 0.1% | $2,217 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $194.33万 | 0.11% | 7,182 | 610 | 9.3% | $16.51万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $194.64万 | 0.11% | 23,742 | 2,492 | 11.7% | $20.43万 | 加仓 |
| TJX | TJX COS INC NEW | $195.15万 | 0.11% | 12,220 | 358 | 3.0% | $5.72万 | 加仓 |
| MCK | MCKESSON CORP | $195.18万 | 0.11% | 2,256 | 178 | 8.6% | $15.40万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $203.21万 | 0.11% | 33,172 | 1,060 | 3.3% | $6.49万 | 加仓 |
| CVS | CVS HEALTH CORP | $206.36万 | 0.12% | 28,733 | -179 | -0.6% | -$1.29万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $208.00万 | 0.12% | 62,155 | 62,155 | — | $208.00万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $208.92万 | 0.12% | 108,249 | -1,173 | -1.1% | -$2.26万 | 减仓 |
| CRM | SALESFORCE INC | $211.98万 | 0.12% | 11,356 | 2,214 | 24.2% | $41.33万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $212.01万 | 0.12% | 42,944 | 866 | 2.1% | $4.28万 | 加仓 |
| PSX | PHILLIPS 66 | $212.09万 | 0.12% | 11,642 | 48 | 0.4% | $8,745 | 加仓 |
| ENB | ENBRIDGE INC | $212.61万 | 0.12% | 39,271 | -387 | -1.0% | -$2.10万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $214.77万 | 0.12% | 13,655 | 344 | 2.6% | $5.41万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $215.19万 | 0.12% | 81,883 | 4,902 | 6.4% | $12.88万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $217.33万 | 0.12% | 11,086 | 493 | 4.7% | $9.66万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $218.76万 | 0.12% | 55,481 | 1,907 | 3.6% | $7.52万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $218.91万 | 0.12% | 8,410 | -149 | -1.7% | -$3.88万 | 减仓 |
| ALB | ALBEMARLE CORP | $220.55万 | 0.12% | 12,285 | -1,173 | -8.7% | -$21.06万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $220.72万 | 0.12% | 77,012 | 9,290 | 13.7% | $26.63万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $223.29万 | 0.12% | 56,201 | 228 | 0.4% | $9,058 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $224.92万 | 0.13% | 4,576 | -16 | -0.3% | -$7,864 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $228.78万 | 0.13% | 6,772 | 314 | 4.9% | $10.61万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $229.78万 | 0.13% | 54,066 | -8,850 | -14.1% | -$37.61万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $230.25万 | 0.13% | 6,813 | 17 | 0.3% | $5,745 | 加仓 |
| IEI | ISHARES TR | $231.23万 | 0.13% | 19,496 | 558 | 2.9% | $6.62万 | 加仓 |