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 |
|---|---|---|---|---|---|---|---|---|
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $53.26万 | 0.03% | 57,390 | 57,390 | — | $53.26万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $52.93万 | 0.03% | 6,864 | 2 | 0.0% | $154 | 加仓 |
| DRSK | ETF SER SOLUTIONS | $52.69万 | 0.03% | 19,279 | 530 | 2.8% | $1.45万 | 加仓 |
| WMB | WILLIAMS COS INC | $52.63万 | 0.03% | 7,231 | 513 | 7.6% | $3.73万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $52.04万 | 0.03% | 2,824 | -40 | -1.4% | -$7,371 | 减仓 |
| VBK | VANGUARD INDEX FDS | $51.76万 | 0.03% | 1,713 | -30 | -1.7% | -$9,065 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $51.74万 | 0.03% | 10,795 | 63 | 0.6% | $3,020 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $51.26万 | 0.03% | 1,313 | 45 | 3.5% | $1.76万 | 加仓 |
| IDA | IDACORP INC | $50.68万 | 0.03% | 3,544 | 1 | 0.0% | $143 | 加仓 |
| WELL | WELLTOWER INC | $50.64万 | 0.03% | 2,562 | -15 | -0.6% | -$2,965 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $50.59万 | 0.03% | 6,736 | 9 | 0.1% | $676 | 加仓 |
| SHOP | SHOPIFY INC | $50.46万 | 0.03% | 4,254 | -293 | -6.4% | -$3.48万 | 减仓 |
| F | FORD MTR CO | $50.38万 | 0.03% | 43,659 | -266 | -0.6% | -$3,070 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $50.33万 | 0.03% | 17,309 | -3,498 | -16.8% | -$10.17万 | 减仓 |
| FISV | FISERV INC | $50.29万 | 0.03% | 9,012 | 1,708 | 23.4% | $9.53万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $50.28万 | 0.03% | 32,131 | 1,393 | 4.5% | $2.18万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $50.24万 | 0.03% | 12,529 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $49.99万 | 0.03% | 4,417 | 68 | 1.6% | $7,696 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $49.50万 | 0.03% | 14,124 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $48.85万 | 0.03% | 1,094 | 33 | 3.1% | $1.47万 | 加仓 |
| IJK | ISHARES TR | $48.41万 | 0.03% | 4,811 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $48.02万 | 0.03% | 53,411 | -947 | -1.7% | -$8,514 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $47.94万 | 0.03% | 10,745 | 0 | 0.0% | — | 不变 |
| — | FIDELITY D & D BANCORP INC | $47.85万 | 0.03% | 11,057 | 1,833 | 19.9% | $7.93万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $47.85万 | 0.03% | 7,256 | 7 | 0.1% | $462 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $47.04万 | 0.03% | 19,381 | 125 | 0.6% | $3,034 | 加仓 |
| EOG | EOG RES INC | $46.63万 | 0.03% | 3,226 | 122 | 3.9% | $1.76万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $46.42万 | 0.03% | 5,150 | -38 | -0.7% | -$3,425 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $46.14万 | 0.03% | 3,014 | -407 | -11.9% | -$6.23万 | 减仓 |
| UL | UNILEVER PLC | $45.86万 | 0.03% | 8,050 | -598 | -6.9% | -$3.41万 | 减仓 |
| XHB | SPDR SERIES TRUST | $45.61万 | 0.03% | 4,620 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $45.57万 | 0.03% | 2,628 | 96 | 3.8% | $1.66万 | 加仓 |
| IBTH | ISHARES TR | $44.77万 | 0.03% | 19,960 | 254 | 1.3% | $5,697 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $44.75万 | 0.02% | 2,290 | -898 | -28.2% | -$17.55万 | 减仓 |
| CTAS | CINTAS CORP | $44.64万 | 0.02% | 2,639 | 17 | 0.6% | $2,876 | 加仓 |
| CDW | CDW CORP | $44.62万 | 0.02% | 3,687 | 569 | 18.2% | $6.89万 | 加仓 |
| RUNN | STRATEGIC TRUST | $44.17万 | 0.02% | 13,713 | -865 | -5.9% | -$2.79万 | 减仓 |
| PAYX | PAYCHEX INC | $43.92万 | 0.02% | 4,768 | -1,631 | -25.5% | -$15.02万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $43.70万 | 0.02% | 28,215 | 1,100 | 4.1% | $1.70万 | 加仓 |
| IBTJ | ISHARES TR | $43.39万 | 0.02% | 19,864 | 258 | 1.3% | $5,635 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $43.36万 | 0.02% | 3,891 | 1,545 | 65.9% | $17.22万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $43.23万 | 0.02% | 5,367 | -207 | -3.7% | -$1.67万 | 重新持有 |
| MTUM | ISHARES TR | $43.06万 | 0.02% | 1,794 | -20 | -1.1% | -$4,800 | 减仓 |
| VDC | VANGUARD WORLD FD | $43.05万 | 0.02% | 1,917 | -64 | -3.2% | -$1.44万 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $42.90万 | 0.02% | 18,138 | 100 | 0.6% | $2,365 | 加仓 |
| ALL | ALLSTATE CORP | $42.90万 | 0.02% | 2,069 | 45 | 2.2% | $9,330 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $42.82万 | 0.02% | 18,126 | 0 | 0.0% | — | 不变 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $42.77万 | 0.02% | 18,282 | 100 | 0.5% | $2,339 | 加仓 |
| — | INNOVATOR ETFS TRUST | $42.76万 | 0.02% | 12,603 | 0 | 0.0% | — | 不变 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $42.54万 | 0.02% | 18,476 | 0 | 0.0% | — | 不变 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $42.38万 | 0.02% | 19,429 | 100 | 0.5% | $2,181 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $42.24万 | 0.02% | 20,230 | 125 | 0.6% | $2,610 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $42.13万 | 0.02% | 1,439 | -192 | -11.8% | -$5.62万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $41.99万 | 0.02% | 38,108 | 336 | 0.9% | $3,703 | 加仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $41.97万 | 0.02% | 16,886 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $41.91万 | 0.02% | 2,005 | 7 | 0.4% | $1,463 | 加仓 |
| MKC | MCCORMICK & CO INC | $41.90万 | 0.02% | 8,306 | 1,685 | 25.4% | $8.50万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $41.87万 | 0.02% | 16,473 | 0 | 0.0% | — | 不变 |
| CGBL | CAPITAL GROUP CORE BALANCED | $41.85万 | 0.02% | 12,162 | 3,631 | 42.6% | $12.49万 | 加仓 |
| IBTI | ISHARES TR | $41.72万 | 0.02% | 18,723 | 248 | 1.3% | $5,526 | 加仓 |
| IBTK | ISHARES TR | $41.71万 | 0.02% | 21,153 | 399 | 1.9% | $7,868 | 加仓 |
| XYL | XYLEM INC | $41.69万 | 0.02% | 3,489 | -96 | -2.7% | -$1.15万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $41.38万 | 0.02% | 9,801 | 746 | 8.2% | $3.15万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $41.25万 | 0.02% | 461 | 32 | 7.5% | $2.86万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $41.24万 | 0.02% | 6,550 | 56 | 0.9% | $3,526 | 加仓 |
| NVO | NOVO-NORDISK A S | $41.00万 | 0.02% | 11,157 | -867 | -7.2% | -$3.19万 | 减仓 |
| YUM | YUM BRANDS INC | $40.93万 | 0.02% | 2,632 | -6 | -0.2% | -$933 | 减仓 |
| PTIN | PACER FDS TR | $40.25万 | 0.02% | 12,377 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $40.18万 | 0.02% | 3,712 | 263 | 7.6% | $2.85万 | 加仓 |
| IBTL | ISHARES TR | $40.13万 | 0.02% | 19,670 | 387 | 2.0% | $7,895 | 加仓 |
| WPC | WP CAREY INC | $40.06万 | 0.02% | 5,895 | 9 | 0.2% | $612 | 加仓 |
| TMUS | T-MOBILE US INC | $40.04万 | 0.02% | 1,906 | 198 | 11.6% | $4.16万 | 加仓 |
| IBTM | ISHARES TR | $40.03万 | 0.02% | 17,456 | 346 | 2.0% | $7,934 | 加仓 |
| IBTO | ISHARES TR | $39.85万 | 0.02% | 16,340 | 329 | 2.1% | $8,024 | 加仓 |
| TTE | TOTALENERGIES SE | $39.79万 | 0.02% | 4,373 | 17 | 0.4% | $1,547 | 加仓 |
| EMN | EASTMAN CHEM CO | $39.70万 | 0.02% | 5,201 | 219 | 4.4% | $1.67万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $39.49万 | 0.02% | 11,777 | 192 | 1.7% | $6,438 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $39.20万 | 0.02% | 4,863 | 6 | 0.1% | $484 | 加仓 |
| IBB | ISHARES TR | $39.19万 | 0.02% | 2,321 | 17 | 0.7% | $2,870 | 加仓 |
| IBDR | ISHARES TR | $39.16万 | 0.02% | 16,154 | 1,517 | 10.4% | $3.68万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $38.93万 | 0.02% | 21,100 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $38.43万 | 0.02% | 4,163 | 285 | 7.3% | $2.63万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $38.26万 | 0.02% | 1,066 | 12 | 1.1% | $4,307 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $38.11万 | 0.02% | 1,325 | 0 | 0.0% | — | 不变 |
| NAPR | INNOVATOR ETFS TRUST | $38.06万 | 0.02% | 6,969 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $38.05万 | 0.02% | 6,941 | 1 | 0.0% | $55 | 加仓 |
| IGV | ISHARES TR | $37.98万 | 0.02% | 4,745 | 4,745 | — | $37.98万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $37.73万 | 0.02% | 8,329 | -492 | -5.6% | -$2.23万 | 减仓 |
| AEE | AMEREN CORP | $37.70万 | 0.02% | 3,430 | 112 | 3.4% | $1.23万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $37.14万 | 0.02% | 3,749 | -95 | -2.5% | -$9,410 | 减仓 |
| IYW | ISHARES TR | $37.08万 | 0.02% | 2,044 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $36.58万 | 0.02% | 3,547 | -96 | -2.6% | -$9,901 | 减仓 |
| MDXG | MIMEDX GROUP INC | $36.56万 | 0.02% | 92,550 | 7,200 | 8.4% | $2.84万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $36.43万 | 0.02% | 7,766 | -2,725 | -26.0% | -$12.78万 | 减仓 |
| SHEL | SHELL PLC | $36.40万 | 0.02% | 3,914 | -72 | -1.8% | -$6,697 | 减仓 |
| IHI | ISHARES TR | $36.40万 | 0.02% | 6,823 | -439 | -6.0% | -$2.34万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $35.84万 | 0.02% | 34,794 | -61 | -0.2% | -$628 | 减仓 |
| CI | THE CIGNA GROUP | $35.80万 | 0.02% | 1,342 | 130 | 10.7% | $3.47万 | 加仓 |
| CPAI | NORTHERN LTS FD TR III | $35.52万 | 0.02% | 8,499 | 2,599 | 44.1% | $10.86万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $35.52万 | 0.02% | 2,034 | 26 | 1.3% | $4,540 | 加仓 |