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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $346.32万 | 0.19% | 9,316 | 494 | 5.6% | $18.36万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $345.66万 | 0.19% | 71,536 | 5,631 | 8.5% | $27.21万 | 加仓 |
| IJR | ISHARES TR | $344.06万 | 0.19% | 27,678 | 313 | 1.1% | $3.89万 | 加仓 |
| DIS | DISNEY WALT CO | $343.81万 | 0.19% | 35,673 | 522 | 1.5% | $5.03万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $340.03万 | 0.19% | 79,932 | 2,817 | 3.7% | $11.98万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $339.40万 | 0.19% | 11,221 | -67 | -0.6% | -$2.03万 | 减仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $337.93万 | 0.19% | 54,393 | 6,136 | 12.7% | $38.12万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $334.98万 | 0.19% | 70,478 | 57 | 0.1% | $2,709 | 加仓 |
| GILD | GILEAD SCIENCES INC | $327.49万 | 0.18% | 23,498 | 321 | 1.4% | $4.47万 | 加仓 |
| HD | HOME DEPOT INC | $314.81万 | 0.18% | 9,572 | 236 | 2.5% | $7.76万 | 加仓 |
| EMR | EMERSON ELEC CO | $314.53万 | 0.18% | 24,006 | -967 | -3.9% | -$12.67万 | 减仓 |
| ASML | ASML HLDG NV | $314.52万 | 0.18% | 2,381 | 8 | 0.3% | $1.06万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $313.66万 | 0.18% | 72,842 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $312.63万 | 0.17% | 28,684 | 354 | 1.2% | $3.86万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $307.02万 | 0.17% | 85,521 | 5,875 | 7.4% | $21.09万 | 加仓 |
| T | AT&T INC | $302.37万 | 0.17% | 104,301 | 1,676 | 1.6% | $4.86万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $301.92万 | 0.17% | 18,260 | 245 | 1.4% | $4.05万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $301.13万 | 0.17% | 62,972 | 8,247 | 15.1% | $39.44万 | 加仓 |
| ETN | EATON CORP PLC | $299.59万 | 0.17% | 8,376 | -46 | -0.5% | -$1.65万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $294.83万 | 0.16% | 8,590 | 325 | 3.9% | $11.15万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $292.05万 | 0.16% | 10,054 | -439 | -4.2% | -$12.75万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $290.46万 | 0.16% | 72,130 | 655 | 0.9% | $2.64万 | 加仓 |
| ADBE | ADOBE INC | $289.78万 | 0.16% | 11,921 | 2,556 | 27.3% | $62.13万 | 加仓 |
| QCOM | QUALCOMM INC | $284.10万 | 0.16% | 22,061 | 771 | 3.6% | $9.93万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $283.29万 | 0.16% | 14,439 | -34 | -0.2% | -$6,671 | 减仓 |
| SO | SOUTHERN CO | $282.21万 | 0.16% | 29,238 | 358 | 1.2% | $3.46万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $278.01万 | 0.16% | 7,857 | 1,636 | 26.3% | $57.89万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $277.24万 | 0.15% | 90,366 | -3,491 | -3.7% | -$10.71万 | 减仓 |
| MMM | 3M CO | $277.14万 | 0.15% | 19,083 | -126 | -0.7% | -$1.83万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $273.45万 | 0.15% | 16,908 | 250 | 1.5% | $4.04万 | 加仓 |
| LOW | LOWES COS INC | $269.86万 | 0.15% | 11,421 | 727 | 6.8% | $17.18万 | 加仓 |
| TXN | TEXAS INSTRS INC | $267.50万 | 0.15% | 13,778 | -444 | -3.1% | -$8.62万 | 减仓 |
| IEFA | ISHARES TR | $266.23万 | 0.15% | 29,408 | 143 | 0.5% | $1.29万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $265.45万 | 0.15% | 22,653 | 1,310 | 6.1% | $15.35万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $262.42万 | 0.15% | 35,069 | 4,560 | 14.9% | $34.12万 | 加仓 |
| C | CITIGROUP INC | $256.85万 | 0.14% | 22,648 | 958 | 4.4% | $10.86万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $256.33万 | 0.14% | 12,455 | 113 | 0.9% | $2.33万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $256.26万 | 0.14% | 26,048 | -1,359 | -5.0% | -$13.37万 | 减仓 |
| UNP | UNION PAC CORP | $254.56万 | 0.14% | 10,492 | 288 | 2.8% | $6.99万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $254.41万 | 0.14% | 18,694 | 154 | 0.8% | $2.10万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $253.67万 | 0.14% | 8,697 | 236 | 2.8% | $6.88万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $253.12万 | 0.14% | 24,654 | 1,782 | 7.8% | $18.30万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $243.62万 | 0.14% | 30,733 | -1,240 | -3.9% | -$9.83万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $239.15万 | 0.13% | 8,333 | 70 | 0.8% | $2.01万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $238.80万 | 0.13% | 79,414 | 9,285 | 13.2% | $27.92万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $233.97万 | 0.13% | 85,923 | 925 | 1.1% | $2.52万 | 加仓 |
| GM | GENERAL MTRS CO | $233.75万 | 0.13% | 31,376 | -123 | -0.4% | -$9,164 | 减仓 |
| IEI | ISHARES TR | $231.23万 | 0.13% | 19,496 | 558 | 2.9% | $6.62万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $230.25万 | 0.13% | 6,813 | 17 | 0.3% | $5,745 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $229.78万 | 0.13% | 54,066 | -8,850 | -14.1% | -$37.61万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $228.78万 | 0.13% | 6,772 | 314 | 4.9% | $10.61万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $224.92万 | 0.13% | 4,576 | -16 | -0.3% | -$7,864 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $223.29万 | 0.12% | 56,201 | 228 | 0.4% | $9,058 | 加仓 |
| SPTI | SPDR SERIES TRUST | $220.72万 | 0.12% | 77,012 | 9,290 | 13.7% | $26.63万 | 加仓 |
| ALB | ALBEMARLE CORP | $220.55万 | 0.12% | 12,285 | -1,173 | -8.7% | -$21.06万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $218.91万 | 0.12% | 8,410 | -149 | -1.7% | -$3.88万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $218.76万 | 0.12% | 55,481 | 1,907 | 3.6% | $7.52万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $217.33万 | 0.12% | 11,086 | 493 | 4.7% | $9.66万 | 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 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $214.77万 | 0.12% | 13,655 | 344 | 2.6% | $5.41万 | 加仓 |
| ENB | ENBRIDGE INC | $212.61万 | 0.12% | 39,271 | -387 | -1.0% | -$2.10万 | 减仓 |
| PSX | PHILLIPS 66 | $212.09万 | 0.12% | 11,642 | 48 | 0.4% | $8,745 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $212.01万 | 0.12% | 42,944 | 866 | 2.1% | $4.28万 | 加仓 |
| CRM | SALESFORCE INC | $211.98万 | 0.12% | 11,356 | 2,214 | 24.2% | $41.33万 | 加仓 |
| ET | ENERGY TRANSFER L P | $208.92万 | 0.12% | 108,249 | -1,173 | -1.1% | -$2.26万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $208.00万 | 0.12% | 62,155 | 62,155 | — | $208.00万 | 新建仓 |
| CVS | CVS HEALTH CORP | $206.36万 | 0.12% | 28,733 | -179 | -0.6% | -$1.29万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $203.21万 | 0.11% | 33,172 | 1,060 | 3.3% | $6.49万 | 加仓 |
| MCK | MCKESSON CORP | $195.18万 | 0.11% | 2,256 | 178 | 8.6% | $15.40万 | 加仓 |
| TJX | TJX COS INC NEW | $195.15万 | 0.11% | 12,220 | 358 | 3.0% | $5.72万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $194.64万 | 0.11% | 23,742 | 2,492 | 11.7% | $20.43万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $194.33万 | 0.11% | 7,182 | 610 | 9.3% | $16.51万 | 加仓 |
| CSX | CSX CORP | $193.03万 | 0.11% | 47,022 | 54 | 0.1% | $2,217 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $191.63万 | 0.11% | 41,688 | 0 | 0.0% | — | 不变 |
| SMDV | PROSHARES TR | $191.06万 | 0.11% | 27,775 | 1 | 0.0% | $69 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $190.48万 | 0.11% | 23,531 | 762 | 3.3% | $6.17万 | 加仓 |
| LIN | LINDE PLC | $189.95万 | 0.11% | 3,831 | 27 | 0.7% | $1.34万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $187.93万 | 0.10% | 17,012 | 1,544 | 10.0% | $17.06万 | 加仓 |
| INTU | INTUIT | $187.87万 | 0.10% | 4,345 | 701 | 19.2% | $30.31万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $186.47万 | 0.10% | 4,196 | 187 | 4.7% | $8.31万 | 加仓 |
| TFC | TRUIST FINL CORP | $185.55万 | 0.10% | 40,363 | -37 | -0.1% | -$1,701 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $184.69万 | 0.10% | 18,434 | 3,276 | 21.6% | $32.82万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $184.03万 | 0.10% | 10,088 | 1,057 | 11.7% | $19.28万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $182.68万 | 0.10% | 69,460 | 8,092 | 13.2% | $21.28万 | 加仓 |
| STT | STATE STR CORP | $182.53万 | 0.10% | 14,423 | 5 | 0.0% | $633 | 加仓 |
| CB | CHUBB LTD SWITZ | $182.40万 | 0.10% | 5,596 | 51 | 0.9% | $1.66万 | 加仓 |
| UGI | UGI CORP NEW | $180.39万 | 0.10% | 49,529 | 381 | 0.8% | $1.39万 | 加仓 |
| SYY | SYSCO CORP | $180.32万 | 0.10% | 25,279 | 216 | 0.9% | $1.54万 | 加仓 |
| MO | ALTRIA GROUP INC | $179.74万 | 0.10% | 27,238 | 305 | 1.1% | $2.01万 | 加仓 |
| NOCT | INNOVATOR ETFS TRUST | $179.73万 | 0.10% | 31,886 | -930 | -2.8% | -$5.24万 | 减仓 |
| ZTS | ZOETIS INC | $179.48万 | 0.10% | 15,184 | 1,475 | 10.8% | $17.44万 | 加仓 |
| SBUX | STARBUCKS CORP | $178.74万 | 0.10% | 19,951 | 369 | 1.9% | $3.31万 | 加仓 |
| DHR | DANAHER CORP DEL | $177.28万 | 0.10% | 9,350 | 31 | 0.3% | $5,878 | 加仓 |
| SPIP | SPDR SERIES TRUST | $175.88万 | 0.10% | 67,620 | 8,137 | 13.7% | $21.16万 | 加仓 |
| — | HONEYWELL INTL INC | $175.33万 | 0.10% | 7,757 | 344 | 4.6% | $7.78万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $175.10万 | 0.10% | 13,372 | 52 | 0.4% | $6,809 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $174.45万 | 0.10% | 8,798 | 807 | 10.1% | $16.00万 | 加仓 |
| IEMG | ISHARES INC | $171.79万 | 0.10% | 24,629 | 189 | 0.8% | $1.32万 | 加仓 |
| HPQ | HP INC | $170.61万 | 0.10% | 88,811 | 15,336 | 20.9% | $29.46万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $170.38万 | 0.10% | 11,359 | 223 | 2.0% | $3.34万 | 加仓 |