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 |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INC | $95.75万 | 0.05% | 16,612 | 918 | 5.8% | $5.29万 | 加仓 |
| MUB | ISHARES TR | $95.57万 | 0.05% | 9,004 | 934 | 11.6% | $9.91万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $95.31万 | 0.05% | 18,941 | 185 | 1.0% | $9,310 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $95.20万 | 0.05% | 28,025 | 28,025 | — | $95.20万 | 新建仓 |
| KKR | KKR & CO INC | $94.50万 | 0.05% | 10,216 | 4,788 | 88.2% | $44.29万 | 加仓 |
| D | DOMINION ENERGY INC | $94.41万 | 0.05% | 15,271 | 37 | 0.2% | $2,287 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $93.94万 | 0.05% | 16,682 | -82 | -0.5% | -$4,618 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $93.82万 | 0.05% | 12,907 | -35 | -0.3% | -$2,544 | 减仓 |
| EFG | ISHARES TR | $93.05万 | 0.05% | 8,355 | -564 | -6.3% | -$6.28万 | 减仓 |
| EXC | EXELON CORP | $92.87万 | 0.05% | 18,946 | 36 | 0.2% | $1,765 | 加仓 |
| VBR | VANGUARD INDEX FDS | $92.29万 | 0.05% | 4,248 | -22 | -0.5% | -$4,780 | 减仓 |
| LKQ | LKQ CORP | $91.49万 | 0.05% | 31,149 | 3,076 | 11.0% | $9.03万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $91.05万 | 0.05% | 6,148 | 1,092 | 21.6% | $16.17万 | 加仓 |
| ZS | ZSCALER INC | $90.57万 | 0.05% | 6,456 | 4,446 | 221.2% | $62.37万 | 加仓 |
| HDV | ISHARES TR | $90.24万 | 0.05% | 6,649 | 97 | 1.5% | $1.32万 | 加仓 |
| VV | VANGUARD INDEX FDS | $89.93万 | 0.05% | 3,009 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $89.39万 | 0.05% | 11,821 | 627 | 5.6% | $4.74万 | 加仓 |
| PCAR | PACCAR INC | $87.48万 | 0.05% | 7,574 | -9 | -0.1% | -$1,039 | 减仓 |
| GIS | GENERAL MILLS INC | $87.20万 | 0.05% | 23,428 | 1,686 | 7.8% | $6.28万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $86.59万 | 0.05% | 10,159 | -384 | -3.6% | -$3.27万 | 减仓 |
| RAA | ETF OPPORTUNITIES TRUST | $84.76万 | 0.05% | 30,698 | 21,348 | 228.3% | $58.94万 | 加仓 |
| APH | AMPHENOL CORP | $84.26万 | 0.05% | 6,669 | 487 | 7.9% | $6.15万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $82.84万 | 0.05% | 20,983 | 7,355 | 54.0% | $29.04万 | 加仓 |
| IBDW | ISHARES TR | $82.69万 | 0.05% | 39,507 | 4,796 | 13.8% | $10.04万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $82.64万 | 0.05% | 14,885 | 240 | 1.6% | $1.33万 | 加仓 |
| SHV | ISHARES TR | $82.21万 | 0.05% | 7,447 | 278 | 3.9% | $3.07万 | 加仓 |
| HAS | HASBRO INC | $82.04万 | 0.05% | 8,765 | 185 | 2.2% | $1.73万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $80.00万 | 0.04% | 3,193 | 232 | 7.8% | $5.81万 | 加仓 |
| TPR | TAPESTRY INC | $79.83万 | 0.04% | 5,657 | -515 | -8.3% | -$7.27万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $79.74万 | 0.04% | 3,774 | 322 | 9.3% | $6.80万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $78.89万 | 0.04% | 7,187 | 10 | 0.1% | $1,098 | 加仓 |
| NUE | NUCOR CORP | $77.44万 | 0.04% | 4,579 | 10 | 0.2% | $1,691 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $76.70万 | 0.04% | 20,270 | 50 | 0.2% | $1,892 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $75.72万 | 0.04% | 28,834 | -241 | -0.8% | -$6,329 | 减仓 |
| DTE | DTE ENERGY CO | $75.66万 | 0.04% | 5,174 | 266 | 5.4% | $3.89万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $75.39万 | 0.04% | 21,290 | 13 | 0.1% | $460 | 加仓 |
| IBDX | ISHARES TR | $75.21万 | 0.04% | 29,764 | 3,949 | 15.3% | $9.98万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $75.18万 | 0.04% | 25,154 | 0 | 0.0% | — | 不变 |
| NJUL | INNOVATOR ETFS TRUST | $74.97万 | 0.04% | 10,498 | 0 | 0.0% | — | 不变 |
| IBDY | ISHARES TR | $74.35万 | 0.04% | 28,763 | 3,859 | 15.5% | $9.98万 | 加仓 |
| PAVE | GLOBAL X FDS | $74.33万 | 0.04% | 14,629 | 1,733 | 13.4% | $8.81万 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $73.76万 | 0.04% | 20,347 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $73.70万 | 0.04% | 9,064 | 516 | 6.0% | $4.20万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $73.49万 | 0.04% | 3,140 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $72.02万 | 0.04% | 4,377 | 718 | 19.6% | $11.81万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $71.18万 | 0.04% | 1,500 | -60 | -3.8% | -$2.85万 | 减仓 |
| ADSK | AUTODESK INC | $69.64万 | 0.04% | 2,909 | 104 | 3.7% | $2.49万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $69.44万 | 0.04% | 6,452 | -6 | -0.1% | -$646 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $68.70万 | 0.04% | 7,406 | -2,013 | -21.4% | -$18.67万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $68.69万 | 0.04% | 8,301 | 594 | 7.7% | $4.92万 | 加仓 |
| SRE | SEMPRA | $68.41万 | 0.04% | 7,041 | 190 | 2.8% | $1.85万 | 加仓 |
| AGG | ISHARES TR | $67.26万 | 0.04% | 6,776 | 120 | 1.8% | $1.19万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $66.07万 | 0.04% | 5,381 | -242 | -4.3% | -$2.97万 | 减仓 |
| MPC | MARATHON PETE CORP | $65.58万 | 0.04% | 2,686 | 167 | 6.6% | $4.08万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $65.27万 | 0.04% | 3,626 | 93 | 2.6% | $1.67万 | 加仓 |
| NKE | NIKE INC | $64.08万 | 0.04% | 12,132 | -59 | -0.5% | -$3,116 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $63.69万 | 0.04% | 1,626 | -49 | -2.9% | -$1.92万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $63.32万 | 0.04% | 4,835 | 1 | 0.0% | $131 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $63.22万 | 0.04% | 10,305 | 1,822 | 21.5% | $11.18万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $62.59万 | 0.03% | 15,671 | 0 | 0.0% | — | 不变 |
| INCM | FRANKLIN TEMPLETON ETF TR | $62.53万 | 0.03% | 21,750 | 3,050 | 16.3% | $8.77万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $62.49万 | 0.03% | 11,045 | 10 | 0.1% | $566 | 加仓 |
| — | BLACKROCK 2037 MUNICIPAL TAR | $62.26万 | 0.03% | 24,000 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $62.23万 | 0.03% | 10,586 | -929 | -8.1% | -$5.46万 | 减仓 |
| VB | VANGUARD INDEX FDS | $62.19万 | 0.03% | 2,374 | 375 | 18.8% | $9.82万 | 加仓 |
| GSK | GSK PLC | $61.52万 | 0.03% | 11,147 | 50 | 0.5% | $2,759 | 加仓 |
| ROST | ROSS STORES INC | $61.40万 | 0.03% | 2,835 | 51 | 1.8% | $1.10万 | 加仓 |
| BP | BP PLC | $61.32万 | 0.03% | 13,047 | 4,721 | 56.7% | $22.19万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $61.18万 | 0.03% | 13,961 | 489 | 3.6% | $2.14万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $61.02万 | 0.03% | 15,320 | -223 | -1.4% | -$8,882 | 减仓 |
| PFIS | PEOPLES FINL SVCS CORP | $60.91万 | 0.03% | 11,421 | 675 | 6.3% | $3.60万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $60.76万 | 0.03% | 2,243 | 1 | 0.0% | $271 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $60.69万 | 0.03% | 20,776 | 7,162 | 52.6% | $20.92万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $60.60万 | 0.03% | 7,918 | 573 | 7.8% | $4.39万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $60.26万 | 0.03% | 23,366 | 23,366 | — | $60.26万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $60.11万 | 0.03% | 4,706 | 0 | 0.0% | — | 不变 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $59.94万 | 0.03% | 26,830 | 301 | 1.1% | $6,724 | 加仓 |
| CME | CME GROUP INC | $59.77万 | 0.03% | 2,023 | -39 | -1.9% | -$1.15万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $59.39万 | 0.03% | 6,590 | -572 | -8.0% | -$5.15万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $59.12万 | 0.03% | 4,510 | 151 | 3.5% | $1.98万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $58.57万 | 0.03% | 2,704 | 963 | 55.3% | $20.86万 | 加仓 |
| DG | DOLLAR GEN CORP | $58.29万 | 0.03% | 4,910 | -265 | -5.1% | -$3.15万 | 减仓 |
| AZN | ASTRAZENECA PLC | $58.26万 | 0.03% | 2,954 | 2,954 | — | $58.26万 | 新建仓 |
| SOXX | ISHARES TR | $57.87万 | 0.03% | 1,761 | -49 | -2.7% | -$1.61万 | 减仓 |
| SMH | VANECK ETF TRUST | $57.76万 | 0.03% | 1,507 | 10 | 0.7% | $3,833 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $57.74万 | 0.03% | 13,517 | -4,856 | -26.4% | -$20.74万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $57.53万 | 0.03% | 5,875 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $57.11万 | 0.03% | 2,462 | -443 | -15.2% | -$10.28万 | 减仓 |
| O | REALTY INCOME CORP | $57.00万 | 0.03% | 9,316 | 184 | 2.0% | $1.13万 | 加仓 |
| SNOW | SNOWFLAKE INC | $56.93万 | 0.03% | 3,775 | 2,000 | 112.7% | $30.16万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $56.76万 | 0.03% | 15,989 | 110 | 0.7% | $3,905 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $56.30万 | 0.03% | 21,383 | 2,081 | 10.8% | $5.48万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $55.89万 | 0.03% | 16,561 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $55.51万 | 0.03% | 3,804 | -39 | -1.0% | -$5,691 | 减仓 |
| COR | CENCORA INC | $55.45万 | 0.03% | 1,765 | 40 | 2.3% | $1.26万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $55.45万 | 0.03% | 16,394 | 0 | 0.0% | — | 不变 |
| AVIG | AMERICAN CENTY ETF TR | $54.88万 | 0.03% | 13,211 | 6,098 | 85.7% | $25.33万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $54.69万 | 0.03% | 4,360 | 393 | 9.9% | $4.93万 | 加仓 |
| DEO | DIAGEO PLC | $53.95万 | 0.03% | 7,247 | 666 | 10.1% | $4.96万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $53.53万 | 0.03% | 5,737 | 865 | 17.8% | $8.07万 | 加仓 |