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 |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | $104.34万 | 0.05% | 1,673 | 39 | 2.4% | $2.43万 | 加仓 |
| ZTS | ZOETIS INC | $104.29万 | 0.05% | 14,513 | -671 | -4.4% | -$4.82万 | 减仓 |
| VV | VANGUARD INDEX FDS | $103.49万 | 0.05% | 3,009 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $103.32万 | 0.05% | 15,130 | -141 | -0.9% | -$9,629 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $102.49万 | 0.05% | 3,061 | -132 | -4.1% | -$4.42万 | 减仓 |
| KKR | KKR & CO INC | $102.15万 | 0.05% | 11,129 | 913 | 8.9% | $8.38万 | 加仓 |
| NUE | NUCOR CORP | $101.78万 | 0.05% | 4,569 | -10 | -0.2% | -$2,228 | 减仓 |
| IBDX | ISHARES TR | $100.89万 | 0.05% | 40,050 | 10,286 | 34.6% | $25.91万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $99.82万 | 0.05% | 4,108 | -140 | -3.3% | -$3.40万 | 减仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $98.87万 | 0.05% | 42,182 | 23,900 | 130.7% | $56.02万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $98.79万 | 0.05% | 41,788 | 23,650 | 130.4% | $55.91万 | 加仓 |
| IBDY | ISHARES TR | $98.66万 | 0.05% | 38,320 | 9,557 | 33.2% | $24.60万 | 加仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $98.51万 | 0.05% | 39,186 | 22,300 | 132.1% | $56.06万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $98.51万 | 0.05% | 38,173 | 21,700 | 131.7% | $56.00万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $98.48万 | 0.05% | 41,826 | 23,700 | 130.8% | $55.80万 | 加仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $98.48万 | 0.05% | 44,929 | 25,500 | 131.2% | $55.89万 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $98.40万 | 0.05% | 42,726 | 24,250 | 131.3% | $55.85万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $98.27万 | 0.05% | 46,830 | 26,600 | 131.5% | $55.82万 | 加仓 |
| EFG | ISHARES TR | $97.90万 | 0.05% | 7,868 | -487 | -5.8% | -$6.06万 | 减仓 |
| HYG | ISHARES TR | $97.67万 | 0.05% | 12,213 | -701 | -5.4% | -$5.61万 | 减仓 |
| AWR | AMER STATES WTR CO | $97.48万 | 0.05% | 11,797 | -24 | -0.2% | -$1,983 | 减仓 |
| PCAR | PACCAR INC | $97.44万 | 0.05% | 8,112 | 538 | 7.1% | $6.46万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $97.21万 | 0.05% | 6,151 | 3 | 0.0% | $474 | 加仓 |
| ZS | ZSCALER INC | $97.13万 | 0.05% | 6,881 | 425 | 6.6% | $6.00万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $96.56万 | 0.05% | 1,896 | 7 | 0.4% | $3,565 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $96.50万 | 0.05% | 21,092 | 109 | 0.5% | $4,987 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $96.44万 | 0.05% | 7,110 | -14,996 | -67.8% | -$203.40万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $96.41万 | 0.05% | 16,668 | 56 | 0.3% | $3,239 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $96.06万 | 0.05% | 7,014 | 597 | 9.3% | $8.18万 | 加仓 |
| APTV | APTIV PLC | $95.56万 | 0.05% | 15,569 | 132 | 0.9% | $8,102 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $94.50万 | 0.05% | 10,308 | 149 | 1.5% | $1.37万 | 加仓 |
| — | ISHARES TR | $94.47万 | 0.05% | 36,618 | 36,618 | — | $94.47万 | 新建仓 |
| IBMQ | ISHARES TR | $94.46万 | 0.05% | 36,927 | 36,927 | — | $94.46万 | 新建仓 |
| IBMR | ISHARES TR | $94.27万 | 0.05% | 37,128 | 37,128 | — | $94.27万 | 新建仓 |
| IBMS | ISHARES TR | $94.21万 | 0.05% | 36,417 | 36,417 | — | $94.21万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $94.21万 | 0.05% | 15,328 | 443 | 3.0% | $2.72万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $94.19万 | 0.05% | 12,328 | -579 | -4.5% | -$4.42万 | 减仓 |
| IBMP | ISHARES TR | $94.13万 | 0.05% | 37,031 | 37,031 | — | $94.13万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $93.98万 | 0.05% | 3,234 | 79 | 2.5% | $2.30万 | 加仓 |
| IBMO | ISHARES TR | $93.33万 | 0.05% | 36,400 | 36,400 | — | $93.33万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $93.25万 | 0.05% | 5,489 | 108 | 2.0% | $1.83万 | 加仓 |
| MS | MORGAN STANLEY | $92.82万 | 0.05% | 4,440 | 63 | 1.4% | $1.32万 | 加仓 |
| TSN | TYSON FOODS INC | $92.56万 | 0.05% | 16,168 | 454 | 2.9% | $2.60万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $92.49万 | 0.05% | 1,212 | -101 | -7.7% | -$7.71万 | 减仓 |
| HON | HONEYWELL INTL INC | $91.57万 | 0.04% | 4,090 | -3,667 | -47.3% | -$82.10万 | 减仓 |
| HDV | ISHARES TR | $90.26万 | 0.04% | 32,930 | -315 | -0.9% | -$8,634 | 减仓 |
| DOW | DOW HLDGS INC | $90.07万 | 0.04% | 32,921 | -746 | -2.2% | -$2.04万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $89.89万 | 0.04% | 3,784 | 10 | 0.3% | $2,375 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $89.49万 | 0.04% | 4,048 | 4,048 | — | $89.49万 | 新建仓 |
| GIS | GENERAL MILLS INC | $89.45万 | 0.04% | 25,703 | 2,275 | 9.7% | $7.92万 | 加仓 |
| EXC | EXELON CORP | $88.73万 | 0.04% | 19,032 | 86 | 0.5% | $4,009 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $88.53万 | 0.04% | 30,681 | 8,931 | 41.1% | $25.77万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $88.03万 | 0.04% | 7,192 | 5 | 0.1% | $612 | 加仓 |
| IGV | ISHARES TR | $86.80万 | 0.04% | 9,580 | 4,835 | 101.9% | $43.81万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $86.26万 | 0.04% | 33,650 | 21,950 | 187.6% | $56.27万 | 加仓 |
| PAVE | GLOBAL X FDS | $86.20万 | 0.04% | 14,629 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $86.16万 | 0.04% | 34,950 | 22,800 | 187.7% | $56.20万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $84.71万 | 0.04% | 3,692 | 66 | 1.8% | $1.51万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $83.68万 | 0.04% | 31,965 | 3,131 | 10.9% | $8.20万 | 加仓 |
| SHV | ISHARES TR | $83.55万 | 0.04% | 7,571 | 124 | 1.7% | $1.37万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $83.40万 | 0.04% | 20,184 | 1,243 | 6.6% | $5.14万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED ALP | $83.12万 | 0.04% | 3,140 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $82.94万 | 0.04% | 5,666 | 9 | 0.2% | $1,318 | 加仓 |
| NOW | SERVICENOW INC | $82.30万 | 0.04% | 8,290 | 8,290 | — | $82.30万 | 新建仓 |
| SFLR | INNOVATOR ETFS TRUST | $82.21万 | 0.04% | 21,308 | 18 | 0.1% | $694 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $81.29万 | 0.04% | 10,498 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $80.69万 | 0.04% | 5,295 | 121 | 2.3% | $1.84万 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $80.11万 | 0.04% | 20,127 | -220 | -1.1% | -$8,756 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $79.94万 | 0.04% | 30,296 | -51,587 | -63.0% | -$136.11万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $78.58万 | 0.04% | 25,154 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $77.26万 | 0.04% | 6,318 | -134 | -2.1% | -$1.64万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $76.69万 | 0.04% | 3,341 | 637 | 23.6% | $14.62万 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP | $76.00万 | 0.04% | 11,451 | 30 | 0.3% | $1,991 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $74.69万 | 0.04% | 20,318 | 48 | 0.2% | $1,764 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $74.67万 | 0.04% | 1,706 | 206 | 13.7% | $9.02万 | 加仓 |
| XBI | SPDR SERIES TRUST | $74.54万 | 0.04% | 4,710 | 4 | 0.1% | $633 | 加仓 |
| VB | VANGUARD INDEX FDS | $74.16万 | 0.04% | 2,446 | 72 | 3.0% | $2.18万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $73.16万 | 0.04% | 22,353 | 970 | 4.5% | $3.17万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $72.79万 | 0.04% | 17,577 | 4,366 | 33.0% | $18.08万 | 加仓 |
| AGG | ISHARES TR | $72.52万 | 0.04% | 7,327 | 551 | 8.1% | $5.45万 | 加仓 |
| HAS | HASBRO INC | $71.95万 | 0.04% | 8,712 | -53 | -0.6% | -$4,377 | 减仓 |
| CCI | CROWN CASTLE INC | $71.91万 | 0.04% | 9,496 | 432 | 4.8% | $3.27万 | 加仓 |
| PSA | PUBLIC STORAGE | $71.81万 | 0.04% | 2,256 | 13 | 0.6% | $4,138 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $71.60万 | 0.04% | 23,676 | 2,900 | 14.0% | $8.77万 | 加仓 |
| CPAI | NORTHERN LTS FD TR III | $71.17万 | 0.03% | 13,698 | 5,199 | 61.2% | $27.01万 | 加仓 |
| SMH | VANECK ETF TRUST | $71.11万 | 0.03% | 1,084 | -423 | -28.1% | -$27.75万 | 减仓 |
| NKE | NIKE INC | $69.62万 | 0.03% | 16,959 | 4,827 | 39.8% | $19.81万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $69.55万 | 0.03% | 7,914 | -4 | -0.1% | -$352 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $69.39万 | 0.03% | 6,438 | -152 | -2.3% | -$1.64万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $69.22万 | 0.03% | 14,517 | 556 | 4.0% | $2.65万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $68.39万 | 0.03% | 2,257 | 1,250 | 124.1% | $37.88万 | 加仓 |
| SRE | SEMPRA | $67.57万 | 0.03% | 7,289 | 248 | 3.5% | $2.30万 | 加仓 |
| MPC | MARATHON PETE CORP | $67.14万 | 0.03% | 2,626 | -60 | -2.2% | -$1.53万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $66.99万 | 0.03% | 26,037 | 2,671 | 11.4% | $6.87万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $66.47万 | 0.03% | 4,858 | 348 | 7.7% | $4.76万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $66.01万 | 0.03% | 13,260 | 6,600 | 99.1% | $32.85万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED ALP | $65.36万 | 0.03% | 6,959 | -447 | -6.0% | -$4.20万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $64.56万 | 0.03% | 5,426 | -449 | -7.6% | -$5.34万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $62.97万 | 0.03% | 10,358 | -687 | -6.2% | -$4.18万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $62.72万 | 0.03% | 9,973 | -613 | -5.8% | -$3.86万 | 减仓 |