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 |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $380.08万 | 0.19% | 11,237 | 16 | 0.1% | $5,412 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $379.36万 | 0.19% | 76,981 | -2,951 | -3.7% | -$14.54万 | 减仓 |
| PPL | PPL CORP | $377.94万 | 0.18% | 103,973 | 651 | 0.6% | $2.37万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $375.69万 | 0.18% | 82,207 | -1,385 | -1.7% | -$6.33万 | 减仓 |
| TSLA | TESLA INC | $375.09万 | 0.18% | 8,918 | -398 | -4.3% | -$16.74万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $374.43万 | 0.18% | 5 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $374.26万 | 0.18% | 25,538 | 678 | 2.7% | $9.94万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $373.66万 | 0.18% | 64,849 | -1,042 | -1.6% | -$6.00万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $372.43万 | 0.18% | 3,982 | -44 | -1.1% | -$4.12万 | 减仓 |
| MBB | ISHARES TR | $372.25万 | 0.18% | 39,383 | 2,676 | 7.3% | $25.29万 | 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 |
| ETN | EATON CORP PLC | $365.20万 | 0.18% | 8,571 | 195 | 2.3% | $8.31万 | 加仓 |
| HD | HOME DEPOT INC | $360.54万 | 0.18% | 10,223 | 651 | 6.8% | $22.96万 | 加仓 |
| COP | CONOCOPHILLIPS | $357.98万 | 0.18% | 34,434 | 53 | 0.2% | $5,510 | 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 |
| DIS | DISNEY WALT CO | $343.93万 | 0.17% | 35,733 | 60 | 0.2% | $5,775 | 加仓 |
| EMR | EMERSON ELEC CO | $343.63万 | 0.17% | 24,006 | 0 | 0.0% | — | 不变 |
| PSEP | INNOVATOR ETFS TRUST | $335.44万 | 0.16% | 72,842 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $335.00万 | 0.16% | 15,372 | 933 | 6.5% | $20.33万 | 加仓 |
| LQD | ISHARES TR | $333.16万 | 0.16% | 30,546 | 1,862 | 6.5% | $20.31万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $326.47万 | 0.16% | 18,046 | -214 | -1.2% | -$3.87万 | 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 |
| DELL | DELL TECHNOLOGIES INC | $325.07万 | 0.16% | 7,534 | -677 | -8.2% | -$29.21万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $323.78万 | 0.16% | 6,780 | -33 | -0.5% | -$1.58万 | 减仓 |
| PFE | PFIZER INC | $321.84万 | 0.16% | 133,653 | -2,023 | -1.5% | -$4.87万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $314.36万 | 0.15% | 106,348 | 241 | 0.2% | $7,124 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $314.11万 | 0.15% | 16,958 | 50 | 0.3% | $9,261 | 加仓 |
| C | CITIGROUP INC | $313.82万 | 0.15% | 22,422 | -226 | -1.0% | -$3.16万 | 减仓 |
| IEFA | ISHARES TR | $312.95万 | 0.15% | 32,403 | 2,995 | 10.2% | $28.93万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $306.62万 | 0.15% | 12,454 | -1 | -0.0% | -$246 | 减仓 |
| MMM | 3M CO | $304.80万 | 0.15% | 18,825 | -258 | -1.4% | -$4.18万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $295.80万 | 0.14% | 10,090 | 36 | 0.4% | $1.06万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $295.52万 | 0.14% | 8,342 | -248 | -2.9% | -$8.79万 | 减仓 |
| CVS | CVS HEALTH CORP | $295.09万 | 0.14% | 28,525 | -208 | -0.7% | -$2.15万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $294.68万 | 0.14% | 23,324 | -174 | -0.7% | -$2.20万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $293.52万 | 0.14% | 37,913 | 2,844 | 8.1% | $22.02万 | 加仓 |
| TRV | TRANSUNION | $293.32万 | 0.14% | 8,885 | 188 | 2.2% | $6.21万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $290.19万 | 0.14% | 31,980 | 7,326 | 29.7% | $66.48万 | 加仓 |
| UNP | UNION PAC CORP | $286.46万 | 0.14% | 10,532 | 40 | 0.4% | $1.09万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $281.34万 | 0.14% | 88,723 | -1,643 | -1.8% | -$5.21万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $281.01万 | 0.14% | 26,141 | 93 | 0.4% | $9,997 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $280.21万 | 0.14% | 73,144 | 1,014 | 1.4% | $3.88万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $278.16万 | 0.14% | 92,690 | 13,276 | 16.7% | $39.84万 | 加仓 |
| SO | SOUTHERN CO | $275.31万 | 0.13% | 28,766 | -472 | -1.6% | -$4.52万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $271.50万 | 0.13% | 64,138 | 19,150 | 42.6% | $81.06万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $270.81万 | 0.13% | 62,774 | 7,293 | 13.1% | $31.46万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $267.05万 | 0.13% | 6,425 | -757 | -10.5% | -$31.46万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $266.62万 | 0.13% | 7,879 | 22 | 0.3% | $7,445 | 加仓 |
| IEI | ISHARES TR | $265.67万 | 0.13% | 22,620 | 3,124 | 16.0% | $36.69万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $264.38万 | 0.13% | 8,404 | 71 | 0.9% | $2.23万 | 加仓 |
| LOW | LOWES COS INC | $260.62万 | 0.13% | 11,820 | 399 | 3.5% | $8.80万 | 加仓 |
| URI | UNITED RENTALS INC | $254.41万 | 0.12% | 2,246 | -5 | -0.2% | -$5,664 | 减仓 |
| STT | STATE STR CORP | $246.48万 | 0.12% | 14,534 | 111 | 0.8% | $1.88万 | 加仓 |
| ADBE | ADOBE INC | $246.23万 | 0.12% | 12,010 | 89 | 0.7% | $1.82万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $246.01万 | 0.12% | 86,652 | 9,640 | 12.5% | $27.37万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $245.11万 | 0.12% | 18,629 | -65 | -0.3% | -$8,552 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $243.02万 | 0.12% | 52,956 | -1,110 | -2.1% | -$5.09万 | 减仓 |
| GM | GENERAL MTRS CO | $242.82万 | 0.12% | 31,502 | 126 | 0.4% | $9,712 | 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 |
| MAR | MARRIOTT INTL INC NEW | $236.91万 | 0.12% | 6,393 | 2,580 | 67.7% | $95.61万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $236.32万 | 0.12% | 44,081 | 1,137 | 2.6% | $6.10万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $234.82万 | 0.11% | 11,399 | 313 | 2.8% | $6.45万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $233.81万 | 0.11% | 4,663 | 87 | 1.9% | $4.36万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $231.21万 | 0.11% | 6,780 | 547 | 8.8% | $18.65万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $228.18万 | 0.11% | 8,436 | 26 | 0.3% | $7,032 | 加仓 |
| GLW | CORNING INC | $224.58万 | 0.11% | 8,792 | -1,061 | -10.8% | -$27.10万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $222.67万 | 0.11% | 28,175 | -2,558 | -8.3% | -$20.22万 | 减仓 |
| CSX | CSX CORP | $222.38万 | 0.11% | 46,786 | -236 | -0.5% | -$1.12万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $221.91万 | 0.11% | 17,787 | 775 | 4.6% | $9.67万 | 加仓 |
| T | AT&T INC | $214.99万 | 0.11% | 103,858 | -443 | -0.4% | -$9,170 | 减仓 |
| SMDV | PROSHARES TR | $214.56万 | 0.10% | 27,854 | 79 | 0.3% | $6,085 | 加仓 |
| SYY | SYSCO CORP | $214.27万 | 0.10% | 25,636 | 357 | 1.4% | $2.98万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $213.23万 | 0.10% | 54,023 | -2,178 | -3.9% | -$8.60万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $211.22万 | 0.10% | 10,529 | 441 | 4.4% | $8.85万 | 加仓 |
| ENB | ENBRIDGE INC | $211.09万 | 0.10% | 38,939 | -332 | -0.8% | -$1.80万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $210.08万 | 0.10% | 80,093 | 10,633 | 15.3% | $27.89万 | 加仓 |
| IEMG | ISHARES INC | $208.62万 | 0.10% | 25,183 | 554 | 2.2% | $4.59万 | 加仓 |
| ET | ENERGY TRANSFER L P | $207.57万 | 0.10% | 108,561 | 312 | 0.3% | $5,965 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $207.54万 | 0.10% | 20,721 | 2,287 | 12.4% | $22.91万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $207.37万 | 0.10% | 24,963 | 1,221 | 5.1% | $10.14万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $203.48万 | 0.10% | 41,688 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $203.41万 | 0.10% | 40,830 | 467 | 1.2% | $2.33万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $202.68万 | 0.10% | 78,926 | 11,306 | 16.7% | $29.03万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $202.23万 | 0.10% | 18,423 | 813 | 4.6% | $8.92万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $202.05万 | 0.10% | 1,998 | 18 | 0.9% | $1.82万 | 加仓 |
| HPQ | HP INC | $201.30万 | 0.10% | 91,752 | 2,941 | 3.3% | $6.45万 | 加仓 |
| VO | VANGUARD INDEX FDS | $199.05万 | 0.10% | 24,705 | 1,849 | 8.1% | $14.90万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $198.79万 | 0.10% | 4,333 | 137 | 3.3% | $6.29万 | 加仓 |
| SBUX | STARBUCKS CORP | $198.52万 | 0.10% | 19,427 | -524 | -2.6% | -$5.35万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $197.95万 | 0.10% | 5,915 | -79 | -1.3% | -$2.64万 | 减仓 |
| PSX | PHILLIPS 66 | $197.03万 | 0.10% | 11,655 | 13 | 0.1% | $2,198 | 加仓 |
| MO | ALTRIA GROUP INC | $195.84万 | 0.10% | 27,220 | -18 | -0.1% | -$1,295 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $194.13万 | 0.09% | 23,920 | 389 | 1.7% | $3.16万 | 加仓 |
| MTB | M & T BK CORP | $194.05万 | 0.09% | 8,153 | 30 | 0.4% | $7,140 | 加仓 |
| CB | CHUBB LIMITED | $194.01万 | 0.09% | 5,694 | 98 | 1.8% | $3.34万 | 加仓 |
| LIN | LINDE PLC | $188.81万 | 0.09% | 3,638 | -193 | -5.0% | -$10.02万 | 减仓 |
| TJX | TJX COS INC NEW | $186.87万 | 0.09% | 12,335 | 115 | 0.9% | $1.74万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $185.56万 | 0.09% | 11,362 | -121 | -1.1% | -$1.98万 | 减仓 |
| SNDK | SANDISK CORP | $185.31万 | 0.09% | 815 | 815 | — | $185.31万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $182.56万 | 0.09% | 8,152 | 53 | 0.7% | $1.19万 | 加仓 |