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 |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | $214.99万 | 0.11% | 103,858 | -443 | -0.4% | -$9,170 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $221.91万 | 0.11% | 17,787 | 775 | 4.6% | $9.67万 | 加仓 |
| CSX | CSX CORP | $222.38万 | 0.11% | 46,786 | -236 | -0.5% | -$1.12万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $222.67万 | 0.11% | 28,175 | -2,558 | -8.3% | -$20.22万 | 减仓 |
| GLW | CORNING INC | $224.58万 | 0.11% | 8,792 | -1,061 | -10.8% | -$27.10万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $228.18万 | 0.11% | 8,436 | 26 | 0.3% | $7,032 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $231.21万 | 0.11% | 6,780 | 547 | 8.8% | $18.65万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $233.81万 | 0.11% | 4,663 | 87 | 1.9% | $4.36万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $234.82万 | 0.11% | 11,399 | 313 | 2.8% | $6.45万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $236.32万 | 0.12% | 44,081 | 1,137 | 2.6% | $6.10万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $236.91万 | 0.12% | 6,393 | 2,580 | 67.7% | $95.61万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $238.48万 | 0.12% | 87,259 | 1,336 | 1.6% | $3.65万 | 加仓 |
| GM | GENERAL MTRS CO | $242.82万 | 0.12% | 31,502 | 126 | 0.4% | $9,712 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $243.02万 | 0.12% | 52,956 | -1,110 | -2.1% | -$5.09万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $245.11万 | 0.12% | 18,629 | -65 | -0.3% | -$8,552 | 减仓 |
| SPTI | SPDR SERIES TRUST | $246.01万 | 0.12% | 86,652 | 9,640 | 12.5% | $27.37万 | 加仓 |
| ADBE | ADOBE INC | $246.23万 | 0.12% | 12,010 | 89 | 0.7% | $1.82万 | 加仓 |
| STT | STATE STR CORP | $246.48万 | 0.12% | 14,534 | 111 | 0.8% | $1.88万 | 加仓 |
| URI | UNITED RENTALS INC | $254.41万 | 0.12% | 2,246 | -5 | -0.2% | -$5,664 | 减仓 |
| LOW | LOWES COS INC | $260.62万 | 0.13% | 11,820 | 399 | 3.5% | $8.80万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $264.38万 | 0.13% | 8,404 | 71 | 0.9% | $2.23万 | 加仓 |
| IEI | ISHARES TR | $265.67万 | 0.13% | 22,620 | 3,124 | 16.0% | $36.69万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $266.62万 | 0.13% | 7,879 | 22 | 0.3% | $7,445 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $267.05万 | 0.13% | 6,425 | -757 | -10.5% | -$31.46万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $270.81万 | 0.13% | 62,774 | 7,293 | 13.1% | $31.46万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $271.50万 | 0.13% | 64,138 | 19,150 | 42.6% | $81.06万 | 加仓 |
| SO | SOUTHERN CO | $275.31万 | 0.13% | 28,766 | -472 | -1.6% | -$4.52万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $278.16万 | 0.14% | 92,690 | 13,276 | 16.7% | $39.84万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $280.21万 | 0.14% | 73,144 | 1,014 | 1.4% | $3.88万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $281.01万 | 0.14% | 26,141 | 93 | 0.4% | $9,997 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $281.34万 | 0.14% | 88,723 | -1,643 | -1.8% | -$5.21万 | 减仓 |
| UNP | UNION PAC CORP | $286.46万 | 0.14% | 10,532 | 40 | 0.4% | $1.09万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $290.19万 | 0.14% | 31,980 | 7,326 | 29.7% | $66.48万 | 加仓 |
| TRV | TRANSUNION | $293.32万 | 0.14% | 8,885 | 188 | 2.2% | $6.21万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $293.52万 | 0.14% | 37,913 | 2,844 | 8.1% | $22.02万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $294.68万 | 0.14% | 23,324 | -174 | -0.7% | -$2.20万 | 减仓 |
| CVS | CVS HEALTH CORP | $295.09万 | 0.14% | 28,525 | -208 | -0.7% | -$2.15万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $295.52万 | 0.14% | 8,342 | -248 | -2.9% | -$8.79万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $295.80万 | 0.14% | 10,090 | 36 | 0.4% | $1.06万 | 加仓 |
| MMM | 3M CO | $304.80万 | 0.15% | 18,825 | -258 | -1.4% | -$4.18万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $306.62万 | 0.15% | 12,454 | -1 | -0.0% | -$246 | 减仓 |
| IEFA | ISHARES TR | $312.95万 | 0.15% | 32,403 | 2,995 | 10.2% | $28.93万 | 加仓 |
| C | CITIGROUP INC | $313.82万 | 0.15% | 22,422 | -226 | -1.0% | -$3.16万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $314.11万 | 0.15% | 16,958 | 50 | 0.3% | $9,261 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $314.36万 | 0.15% | 106,348 | 241 | 0.2% | $7,124 | 加仓 |
| PFE | PFIZER INC | $321.84万 | 0.16% | 133,653 | -2,023 | -1.5% | -$4.87万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $323.78万 | 0.16% | 6,780 | -33 | -0.5% | -$1.58万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $325.07万 | 0.16% | 7,534 | -677 | -8.2% | -$29.21万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $325.28万 | 0.16% | 24,145 | 1,492 | 6.6% | $20.10万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $326.47万 | 0.16% | 18,046 | -214 | -1.2% | -$3.87万 | 减仓 |
| LQD | ISHARES TR | $333.16万 | 0.16% | 30,546 | 1,862 | 6.5% | $20.31万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $335.00万 | 0.16% | 15,372 | 933 | 6.5% | $20.33万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $335.44万 | 0.16% | 72,842 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $343.63万 | 0.17% | 24,006 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $343.93万 | 0.17% | 35,733 | 60 | 0.2% | $5,775 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $345.53万 | 0.17% | 71,463 | 8,491 | 13.5% | $41.05万 | 加仓 |
| COP | CONOCOPHILLIPS | $357.98万 | 0.18% | 34,434 | 53 | 0.2% | $5,510 | 加仓 |
| HD | HOME DEPOT INC | $360.54万 | 0.18% | 10,223 | 651 | 6.8% | $22.96万 | 加仓 |
| ETN | EATON CORP PLC | $365.20万 | 0.18% | 8,571 | 195 | 2.3% | $8.31万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $371.91万 | 0.18% | 59,240 | 4,847 | 8.9% | $30.43万 | 加仓 |
| MBB | ISHARES TR | $372.25万 | 0.18% | 39,383 | 2,676 | 7.3% | $25.29万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $372.43万 | 0.18% | 3,982 | -44 | -1.1% | -$4.12万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $373.66万 | 0.18% | 64,849 | -1,042 | -1.6% | -$6.00万 | 减仓 |
| ORCL | ORACLE CORP | $374.26万 | 0.18% | 25,538 | 678 | 2.7% | $9.94万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $374.43万 | 0.18% | 5 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $375.09万 | 0.18% | 8,918 | -398 | -4.3% | -$16.74万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $375.69万 | 0.18% | 82,207 | -1,385 | -1.7% | -$6.33万 | 减仓 |
| PPL | PPL CORP | $377.94万 | 0.18% | 103,973 | 651 | 0.6% | $2.37万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $379.36万 | 0.19% | 76,981 | -2,951 | -3.7% | -$14.54万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $380.08万 | 0.19% | 11,237 | 16 | 0.1% | $5,412 | 加仓 |
| QCOM | QUALCOMM INC | $383.59万 | 0.19% | 20,758 | -1,303 | -5.9% | -$24.08万 | 减仓 |
| GLDM | WORLD FDS TR | $385.66万 | 0.19% | 48,559 | -1,404 | -2.8% | -$11.15万 | 减仓 |
| DE | DEERE & CO | $397.86万 | 0.19% | 6,272 | 42 | 0.7% | $2.66万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $400.71万 | 0.20% | 25,256 | 1,163 | 4.8% | $18.45万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $404.79万 | 0.20% | 74,919 | 4,441 | 6.3% | $23.99万 | 加仓 |
| TXN | TEXAS INSTRS INC | $406.26万 | 0.20% | 13,629 | -149 | -1.1% | -$4.44万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $407.00万 | 0.20% | 19,129 | -234 | -1.2% | -$4.98万 | 减仓 |
| IJR | ISHARES TR | $412.65万 | 0.20% | 27,824 | 146 | 0.5% | $2.17万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $414.89万 | 0.20% | 7,142 | -1,018 | -12.5% | -$59.14万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $421.32万 | 0.21% | 112,322 | 26,801 | 31.3% | $100.53万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $422.71万 | 0.21% | 62,978 | 70 | 0.1% | $4,698 | 加仓 |
| NEE | NEXTERA ENERGY INC | $423.51万 | 0.21% | 48,252 | 78 | 0.2% | $6,846 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $423.98万 | 0.21% | 83,700 | 4,004 | 5.0% | $20.28万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $427.06万 | 0.21% | 74,053 | 2,517 | 3.5% | $14.52万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $427.77万 | 0.21% | 8,329 | 1,138 | 15.8% | $58.45万 | 加仓 |
| ASML | ASML HLDG NV | $431.14万 | 0.21% | 2,167 | -214 | -9.0% | -$42.58万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $432.43万 | 0.21% | 8,489 | -190 | -2.2% | -$9.68万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $434.31万 | 0.21% | 18,355 | 1,034 | 6.0% | $24.47万 | 加仓 |
| VLO | VALERO ENERGY CORP | $434.56万 | 0.21% | 16,686 | -1,351 | -7.5% | -$35.18万 | 减仓 |
| TGT | TANGO THERAPEUTICS INC | $439.87万 | 0.22% | 33,678 | -495 | -1.4% | -$6.47万 | 减仓 |
| AMGN | AMGEN INC | $454.55万 | 0.22% | 12,553 | -159 | -1.3% | -$5.76万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $455.78万 | 0.22% | 55,354 | 3,106 | 5.9% | $25.57万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $473.29万 | 0.23% | 208,040 | 3,093 | 1.5% | $7.04万 | 加仓 |
| WM | WASTE MGMT INC DEL | $474.60万 | 0.23% | 21,294 | 449 | 2.2% | $10.01万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $475.23万 | 0.23% | 70,343 | 8,253 | 13.3% | $55.76万 | 加仓 |
| MCD | MCDONALDS CORP | $481.17万 | 0.24% | 17,801 | 3,345 | 23.1% | $90.42万 | 加仓 |
| MINT | PIMCO ETF TR | $494.94万 | 0.24% | 49,096 | 572 | 1.2% | $5.77万 | 加仓 |
| REGL | PROSHARES TR | $511.09万 | 0.25% | 55,814 | -512 | -0.9% | -$4.69万 | 减仓 |
| VGT | VANGUARD WORLD FD | $535.51万 | 0.26% | 44,805 | 789 | 1.8% | $9.43万 | 加仓 |
| — | SIREN ETF TR | $537.33万 | 0.26% | 58,625 | 1,779 | 3.1% | $16.31万 | 加仓 |