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 |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY-CLARK CORP | $169.88万 | 0.09% | 17,610 | 2,077 | 13.4% | $20.04万 | 加仓 |
| IAU | ISHARES GOLD TR | $169.54万 | 0.09% | 19,231 | -100 | -0.5% | -$8,816 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $168.69万 | 0.09% | 6,041 | 10 | 0.2% | $2,792 | 加仓 |
| BA | BOEING CO | $168.21万 | 0.09% | 8,452 | -300 | -3.4% | -$5.97万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $167.93万 | 0.09% | 10,134 | -234 | -2.3% | -$3.88万 | 减仓 |
| MTB | M & T BK CORP | $167.92万 | 0.09% | 8,123 | -63 | -0.8% | -$1.30万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $167.73万 | 0.09% | 32,901 | 13,590 | 70.4% | $69.28万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $167.53万 | 0.09% | 1,980 | 55 | 2.9% | $4.65万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $166.00万 | 0.09% | 8,160 | 26 | 0.3% | $5,289 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $165.98万 | 0.09% | 36,168 | 4,862 | 15.5% | $22.31万 | 加仓 |
| HSY | HERSHEY CO | $165.95万 | 0.09% | 7,982 | -80 | -1.0% | -$1.66万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $164.56万 | 0.09% | 8,099 | 1,031 | 14.6% | $20.95万 | 加仓 |
| VO | VANGUARD INDEX FDS | $164.10万 | 0.09% | 5,714 | 911 | 19.0% | $26.16万 | 加仓 |
| URI | UNITED RENTALS INC | $164.00万 | 0.09% | 2,251 | 94 | 4.4% | $6.85万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $163.61万 | 0.09% | 18,445 | 5,399 | 41.4% | $47.89万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $158.14万 | 0.09% | 28,794 | -44 | -0.2% | -$2,416 | 减仓 |
| PPG | PPG INDS INC | $157.06万 | 0.09% | 14,695 | 40 | 0.3% | $4,275 | 加仓 |
| SPGI | S&P GLOBAL INC | $155.99万 | 0.09% | 3,668 | 222 | 6.4% | $9.44万 | 加仓 |
| WFC | WELLS FARGO & CO | $151.01万 | 0.08% | 18,969 | 317 | 1.7% | $2.52万 | 加仓 |
| BX | BLACKSTONE INC | $150.74万 | 0.08% | 13,109 | 1,146 | 9.6% | $13.18万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $150.71万 | 0.08% | 34,959 | 0 | 0.0% | — | 不变 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $150.13万 | 0.08% | 44,988 | 7,844 | 21.1% | $26.18万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $149.67万 | 0.08% | 53,740 | 216 | 0.4% | $6,016 | 加仓 |
| MDT | MEDTRONIC PLC | $148.99万 | 0.08% | 17,194 | 87 | 0.5% | $7,539 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $148.77万 | 0.08% | 20,980 | 20,980 | — | $148.77万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $148.44万 | 0.08% | 8,601 | 794 | 10.2% | $13.70万 | 加仓 |
| PFF | ISHARES TR | $146.84万 | 0.08% | 48,430 | 1,003 | 2.1% | $3.04万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $146.66万 | 0.08% | 35,893 | -14,396 | -28.6% | -$58.82万 | 减仓 |
| NFLX | NETFLIX INC. | $145.30万 | 0.08% | 15,112 | 5,316 | 54.3% | $51.11万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $145.28万 | 0.08% | 7,865 | -98 | -1.2% | -$1.81万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $143.71万 | 0.08% | 3,448 | 22 | 0.6% | $9,170 | 加仓 |
| GEV | GE VERNOVA INC | $143.54万 | 0.08% | 1,644 | 441 | 36.7% | $38.50万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $142.42万 | 0.08% | 13,069 | -208 | -1.6% | -$2.27万 | 减仓 |
| IWF | ISHARES TR | $141.71万 | 0.08% | 3,323 | -697 | -17.3% | -$29.72万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $141.09万 | 0.08% | 8,974 | 263 | 3.0% | $4.13万 | 加仓 |
| BIIB | BIOGEN INC | $140.23万 | 0.08% | 7,649 | -187 | -2.4% | -$3.43万 | 减仓 |
| DOW | DOW HLDGS INC | $140.23万 | 0.08% | 33,667 | -1,518 | -4.3% | -$6.32万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $136.10万 | 0.08% | 40,579 | 6,179 | 18.0% | $20.72万 | 加仓 |
| MGK | VANGUARD WORLD FD | $135.98万 | 0.08% | 3,701 | 154 | 4.3% | $5.66万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $134.78万 | 0.08% | 8,211 | 4,325 | 111.3% | $70.99万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $134.27万 | 0.08% | 2,899 | -104 | -3.5% | -$4.82万 | 减仓 |
| CTVA | CORTEVA INC | $133.99万 | 0.07% | 16,006 | 19 | 0.1% | $1,590 | 加仓 |
| GLW | CORNING INC | $133.97万 | 0.07% | 9,853 | -753 | -7.1% | -$10.24万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $133.42万 | 0.07% | 9,121 | 793 | 9.5% | $11.60万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $132.49万 | 0.07% | 11,483 | 76 | 0.7% | $8,769 | 加仓 |
| MET | METLIFE INC | $132.40万 | 0.07% | 18,722 | 360 | 2.0% | $2.55万 | 加仓 |
| CLX | CLOROX CO DEL | $131.99万 | 0.07% | 12,737 | 1,213 | 10.5% | $12.57万 | 加仓 |
| GPC | GENUINE PARTS CO | $131.57万 | 0.07% | 12,442 | -315 | -2.5% | -$3.33万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $129.70万 | 0.07% | 9,759 | 558 | 6.1% | $7.42万 | 加仓 |
| GE | GE AEROSPACE | $129.58万 | 0.07% | 4,566 | -128 | -2.7% | -$3.63万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $129.46万 | 0.07% | 5,994 | -227 | -3.6% | -$4.90万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $128.85万 | 0.07% | 1,889 | -84 | -4.3% | -$5.73万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $127.65万 | 0.07% | 22,717 | -455 | -2.0% | -$2.56万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $127.63万 | 0.07% | 21,279 | 3,680 | 20.9% | $22.07万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $127.06万 | 0.07% | 2,909 | 140 | 5.1% | $6.12万 | 加仓 |
| USMV | ISHARES TR | $126.60万 | 0.07% | 13,651 | -386 | -2.7% | -$3.58万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $126.24万 | 0.07% | 1,634 | 23 | 1.4% | $1.78万 | 加仓 |
| WAB | WABTEC | $126.21万 | 0.07% | 5,050 | 602 | 13.5% | $15.05万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $126.04万 | 0.07% | 32,806 | 3,463 | 11.8% | $13.30万 | 加仓 |
| NVS | NOVARTIS AG | $124.76万 | 0.07% | 8,167 | 308 | 3.9% | $4.70万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $124.70万 | 0.07% | 3,813 | -10 | -0.3% | -$3,270 | 减仓 |
| SYK | STRYKER CORPORATION | $124.38万 | 0.07% | 3,785 | 114 | 3.1% | $3.75万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $124.36万 | 0.07% | 31,246 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $124.26万 | 0.07% | 3,489 | -118 | -3.3% | -$4.20万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $124.17万 | 0.07% | 12,710 | 479 | 3.9% | $4.68万 | 加仓 |
| PGR | PROGRESSIVE CORP | $123.00万 | 0.07% | 6,205 | 231 | 3.9% | $4.58万 | 加仓 |
| BLK | BLACKROCK INC | $122.89万 | 0.07% | 1,278 | -136 | -9.6% | -$13.08万 | 减仓 |
| AVMC | AMERICAN CENTY ETF TR | $118.51万 | 0.07% | 16,405 | 3,756 | 29.7% | $27.13万 | 加仓 |
| IWD | ISHARES TR | $117.15万 | 0.07% | 5,483 | -240 | -4.2% | -$5.13万 | 减仓 |
| — | MANAGED PORTFOLIO SERIES | $116.70万 | 0.07% | 28,851 | -742 | -2.5% | -$3.00万 | 减仓 |
| USB | US BANCORP | $116.09万 | 0.06% | 22,321 | 110 | 0.5% | $5,721 | 加仓 |
| IBDT | ISHARES TR | $115.40万 | 0.06% | 45,560 | 8,451 | 22.8% | $21.41万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $115.26万 | 0.06% | 18,388 | 2,001 | 12.2% | $12.54万 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $115.20万 | 0.06% | 45,158 | -24,786 | -35.4% | -$63.23万 | 减仓 |
| DHI | D R HORTON INC | $114.83万 | 0.06% | 8,368 | 453 | 5.7% | $6.22万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $113.56万 | 0.06% | 6,302 | 55 | 0.9% | $9,911 | 加仓 |
| IBDS | ISHARES TR | $113.06万 | 0.06% | 46,641 | 4,980 | 12.0% | $12.07万 | 加仓 |
| OKE | ONEOK INC NEW | $112.41万 | 0.06% | 12,436 | 565 | 4.8% | $5.11万 | 加仓 |
| IBDU | ISHARES TR | $111.07万 | 0.06% | 47,754 | 8,501 | 21.7% | $19.77万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $109.77万 | 0.06% | 9,901 | 407 | 4.3% | $4.51万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $109.60万 | 0.06% | 20,769 | 10 | 0.0% | $528 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $109.58万 | 0.06% | 23,626 | 1,233 | 5.5% | $5.72万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $108.89万 | 0.06% | 3,155 | 61 | 2.0% | $2.11万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $108.38万 | 0.06% | 37,749 | -4,282 | -10.2% | -$12.29万 | 减仓 |
| APTV | APTIV PLC | $107.19万 | 0.06% | 15,437 | 626 | 4.2% | $4.35万 | 加仓 |
| TIP | ISHARES TR | $106.42万 | 0.06% | 9,643 | 117 | 1.2% | $1.29万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $106.04万 | 0.06% | 29,703 | 666 | 2.3% | $2.38万 | 加仓 |
| CBRE | CBRE GROUP INC | $105.18万 | 0.06% | 7,765 | 348 | 4.7% | $4.71万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $105.12万 | 0.06% | 41,517 | 18,725 | 82.2% | $47.41万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $104.26万 | 0.06% | 6,417 | 2,622 | 69.1% | $42.60万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $104.24万 | 0.06% | 32,545 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $102.74万 | 0.06% | 12,914 | -244 | -1.9% | -$1.94万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $102.19万 | 0.06% | 18,907 | 4,292 | 29.4% | $23.20万 | 加仓 |
| INCY | INCYTE CORP | $101.73万 | 0.06% | 10,809 | 196 | 1.8% | $1.84万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $101.25万 | 0.06% | 22,106 | 591 | 2.7% | $2.71万 | 加仓 |
| TSN | TYSON FOODS INC | $100.68万 | 0.06% | 15,714 | 728 | 4.9% | $4.66万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $100.54万 | 0.06% | 3,137 | 181 | 6.1% | $5.80万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $99.93万 | 0.06% | 6,233 | 1,376 | 28.3% | $22.06万 | 加仓 |
| IHDG | WISDOMTREE TR | $99.46万 | 0.06% | 20,656 | 396 | 2.0% | $1.91万 | 加仓 |
| IBDV | ISHARES TR | $99.30万 | 0.06% | 45,364 | 4,598 | 11.3% | $10.07万 | 加仓 |