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 |
|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | $181.37万 | 0.09% | 3,692 | 244 | 7.1% | $11.99万 | 加仓 |
| BA | BOEING CO | $181.19万 | 0.09% | 8,370 | -82 | -1.0% | -$1.78万 | 减仓 |
| DHR | DANAHER CORP DEL | $180.82万 | 0.09% | 9,493 | 143 | 1.5% | $2.72万 | 加仓 |
| MCK | MCKESSON CORP | $179.02万 | 0.09% | 2,369 | 113 | 5.0% | $8.54万 | 加仓 |
| RAA | ETF OPPORTUNITIES TRUST | $178.50万 | 0.09% | 60,534 | 29,836 | 97.2% | $87.98万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $177.70万 | 0.09% | 18,427 | -18 | -0.1% | -$1,736 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $176.64万 | 0.09% | 33,260 | 88 | 0.3% | $4,674 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $176.42万 | 0.09% | 7,103 | 1,062 | 17.6% | $26.38万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $176.07万 | 0.09% | 9,967 | -167 | -1.6% | -$2.95万 | 减仓 |
| PPG | PPG INDS INC | $173.57万 | 0.08% | 14,311 | -384 | -2.6% | -$4.66万 | 减仓 |
| UGI | UGI CORP NEW | $173.54万 | 0.08% | 50,242 | 713 | 1.4% | $2.46万 | 加仓 |
| GE | GE AEROSPACE | $173.08万 | 0.08% | 4,631 | 65 | 1.4% | $2.43万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $173.02万 | 0.08% | 38,161 | 1,993 | 5.5% | $9.04万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $172.26万 | 0.08% | 33,776 | 875 | 2.7% | $4.46万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $171.91万 | 0.08% | 20,980 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $170.61万 | 0.08% | 13,478 | 106 | 0.8% | $1.34万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $168.79万 | 0.08% | 37,947 | 5,141 | 15.7% | $22.87万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $167.76万 | 0.08% | 53,944 | 204 | 0.4% | $6,344 | 加仓 |
| CRM | SALESFORCE INC | $166.61万 | 0.08% | 10,635 | -721 | -6.3% | -$11.30万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $162.58万 | 0.08% | 18,095 | -293 | -1.6% | -$2.63万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $162.24万 | 0.08% | 34,959 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $161.99万 | 0.08% | 13,046 | -246 | -1.9% | -$3.05万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $161.97万 | 0.08% | 13,157 | -498 | -3.6% | -$6.13万 | 减仓 |
| BIIB | BIOGEN INC | $161.22万 | 0.08% | 7,462 | -187 | -2.4% | -$4.04万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $159.75万 | 0.08% | 28,505 | -289 | -1.0% | -$1.62万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $159.19万 | 0.08% | 35,893 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $158.78万 | 0.08% | 1,645 | 19 | 1.2% | $1.83万 | 加仓 |
| MET | METLIFE INC | $158.26万 | 0.08% | 18,704 | -18 | -0.1% | -$1,523 | 减仓 |
| WFC | WELLS FARGO & CO | $157.23万 | 0.08% | 19,025 | 56 | 0.3% | $4,628 | 加仓 |
| BX | BLACKSTONE INC | $156.32万 | 0.08% | 13,285 | 176 | 1.3% | $2.07万 | 加仓 |
| NOCT | INNOVATOR ETFS TRUST | $155.60万 | 0.08% | 24,886 | -7,000 | -22.0% | -$43.77万 | 减仓 |
| GPC | GENUINE PARTS CO | $155.03万 | 0.08% | 13,141 | 699 | 5.6% | $8.25万 | 加仓 |
| CLX | CLOROX CO DEL | $154.01万 | 0.08% | 16,138 | 3,401 | 26.7% | $32.46万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $153.29万 | 0.07% | 11,021 | -338 | -3.0% | -$4.70万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $152.74万 | 0.07% | 13,024 | -45 | -0.3% | -$5,277 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $151.34万 | 0.07% | 23,070 | 1,791 | 8.4% | $11.75万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $151.03万 | 0.07% | 17,534 | 80 | 0.5% | $6,891 | 加仓 |
| MGK | VANGUARD WORLD FD | $150.77万 | 0.07% | 17,150 | -1,355 | -7.3% | -$11.91万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $149.35万 | 0.07% | 7,839 | -1,920 | -19.7% | -$36.58万 | 减仓 |
| SPGI | S&P GLOBAL INC | $147.67万 | 0.07% | 3,626 | -42 | -1.1% | -$1.71万 | 减仓 |
| MDT | MEDTRONIC PLC | $147.13万 | 0.07% | 18,807 | 1,613 | 9.4% | $12.62万 | 加仓 |
| GEV | GE VERNOVA INC | $146.95万 | 0.07% | 1,251 | -393 | -23.9% | -$46.16万 | 减仓 |
| ALB | ALBEMARLE CORP | $146.95万 | 0.07% | 10,883 | -1,402 | -11.4% | -$18.93万 | 减仓 |
| IAU | ISHARES GOLD TR | $144.69万 | 0.07% | 19,162 | -69 | -0.4% | -$5,210 | 减仓 |
| BDX | BECTON DICKINSON & CO | $144.56万 | 0.07% | 9,553 | 579 | 6.5% | $8.76万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $144.36万 | 0.07% | 43,144 | 2,565 | 6.3% | $8.58万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $142.24万 | 0.07% | 8,325 | 8,325 | — | $142.24万 | 新建仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $142.19万 | 0.07% | 22,764 | 47 | 0.2% | $2,936 | 加仓 |
| HSY | HERSHEY CO | $142.02万 | 0.07% | 8,095 | 113 | 1.4% | $1.98万 | 加仓 |
| IBDT | ISHARES TR | $141.47万 | 0.07% | 56,027 | 10,467 | 23.0% | $26.43万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $141.37万 | 0.07% | 13,098 | 388 | 3.1% | $4.19万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $141.17万 | 0.07% | 2,702 | -197 | -6.8% | -$10.29万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $140.25万 | 0.07% | 8,574 | -27 | -0.3% | -$4,417 | 减仓 |
| DHI | D R HORTON INC | $139.99万 | 0.07% | 8,594 | 226 | 2.7% | $3.68万 | 加仓 |
| PFF | ISHARES TR | $139.29万 | 0.07% | 45,683 | -2,747 | -5.7% | -$8.38万 | 减仓 |
| AVMC | AMERICAN CENTY ETF TR | $137.35万 | 0.07% | 17,115 | 710 | 4.3% | $5.70万 | 加仓 |
| IBDS | ISHARES TR | $137.25万 | 0.07% | 56,668 | 10,027 | 21.5% | $24.29万 | 加仓 |
| IBDU | ISHARES TR | $136.94万 | 0.07% | 59,129 | 11,375 | 23.8% | $26.34万 | 加仓 |
| WAB | WABTEC | $136.66万 | 0.07% | 5,069 | 19 | 0.4% | $5,122 | 加仓 |
| ATO | ATMOS ENERGY CORP | $134.83万 | 0.07% | 7,826 | -39 | -0.5% | -$6,719 | 减仓 |
| CTVA | CORTEVA INC | $134.41万 | 0.07% | 15,871 | -135 | -0.8% | -$1.14万 | 减仓 |
| USB | US BANCORP | $133.84万 | 0.07% | 22,158 | -163 | -0.7% | -$9,846 | 减仓 |
| USMV | ISHARES TR | $132.98万 | 0.07% | 13,786 | 135 | 1.0% | $1.30万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $131.86万 | 0.06% | 31,246 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $131.63万 | 0.06% | 5,430 | -53 | -1.0% | -$1.28万 | 减仓 |
| — | MANAGED PORTFOLIO SER | $131.53万 | 0.06% | 28,147 | -704 | -2.4% | -$3.29万 | 减仓 |
| INCY | INCYTE CORP | $129.49万 | 0.06% | 11,423 | 614 | 5.7% | $6.96万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $129.35万 | 0.06% | 11,087 | 1,966 | 21.6% | $22.94万 | 加仓 |
| NVS | NOVARTIS AG | $129.22万 | 0.06% | 8,245 | 78 | 1.0% | $1.22万 | 加仓 |
| BLK | BLACKROCK INC | $127.91万 | 0.06% | 1,330 | 52 | 4.1% | $5.00万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $126.43万 | 0.06% | 48,908 | 7,391 | 17.8% | $19.11万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $125.26万 | 0.06% | 10,066 | 1,268 | 14.4% | $15.78万 | 加仓 |
| IBDV | ISHARES TR | $125.24万 | 0.06% | 57,447 | 12,083 | 26.6% | $26.34万 | 加仓 |
| PGR | PROGRESSIVE CORP | $123.49万 | 0.06% | 5,653 | -552 | -8.9% | -$12.06万 | 减仓 |
| SYK | STRYKER CORPORATION | $122.27万 | 0.06% | 3,884 | 99 | 2.6% | $3.12万 | 加仓 |
| INTU | INTUIT | $120.46万 | 0.06% | 4,615 | 270 | 6.2% | $7.05万 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $116.41万 | 0.06% | 45,508 | 350 | 0.8% | $8,953 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $115.81万 | 0.06% | 3,888 | 139 | 3.7% | $4.14万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $115.31万 | 0.06% | 15,721 | -961 | -5.8% | -$7.05万 | 减仓 |
| NFLX | NETFLIX INC. | $114.88万 | 0.06% | 16,090 | 978 | 6.5% | $6.98万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $113.22万 | 0.06% | 46,118 | 8,369 | 22.2% | $20.55万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $113.13万 | 0.06% | 18,953 | 46 | 0.2% | $2,746 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $112.46万 | 0.06% | 6,262 | -40 | -0.6% | -$7,183 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $111.85万 | 0.05% | 23,718 | 92 | 0.4% | $4,339 | 加仓 |
| MUB | ISHARES TR | $111.73万 | 0.05% | 10,382 | 1,378 | 15.3% | $14.83万 | 加仓 |
| SNOW | SNOWFLAKE INC | $110.86万 | 0.05% | 4,356 | 581 | 15.4% | $14.79万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $110.62万 | 0.05% | 29,035 | -668 | -2.2% | -$2.55万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $110.56万 | 0.05% | 32,545 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $110.34万 | 0.05% | 12,691 | 255 | 2.1% | $2.22万 | 加仓 |
| APH | AMPHENOL CORP | $110.25万 | 0.05% | 6,253 | -416 | -6.2% | -$7.33万 | 减仓 |
| SOXX | ISHARES TR | $110.03万 | 0.05% | 1,717 | -44 | -2.5% | -$2.82万 | 减仓 |
| IHDG | WISDOMTREE TR | $109.65万 | 0.05% | 20,933 | 277 | 1.3% | $1.45万 | 加仓 |
| FDX | FEDEX CORP | $108.81万 | 0.05% | 3,475 | -14 | -0.4% | -$4,384 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $108.36万 | 0.05% | 20,907 | 138 | 0.7% | $7,152 | 加仓 |
| IBDW | ISHARES TR | $108.32万 | 0.05% | 51,976 | 12,469 | 31.6% | $25.99万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $108.06万 | 0.05% | 29,332 | 1,307 | 4.7% | $4.82万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $107.64万 | 0.05% | 3,126 | -11 | -0.4% | -$3,788 | 减仓 |
| CBRE | CBRE GROUP INC | $107.59万 | 0.05% | 7,988 | 223 | 2.9% | $3.00万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $107.15万 | 0.05% | 10,002 | 101 | 1.0% | $1.08万 | 加仓 |
| TIP | ISHARES TR | $106.45万 | 0.05% | 9,728 | 85 | 0.9% | $9,302 | 加仓 |