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 |
|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TR | $62.26万 | 0.03% | 17,232 | -77 | -0.4% | -$2,782 | 减仓 |
| MTUM | ISHARES TR | $62.12万 | 0.03% | 1,812 | 18 | 1.0% | $6,171 | 加仓 |
| ROST | ROSS STORES INC | $62.04万 | 0.03% | 2,915 | 80 | 2.8% | $1.70万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $62.03万 | 0.03% | 4,246 | -589 | -12.2% | -$8.61万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $61.93万 | 0.03% | 1,694 | -19 | -1.1% | -$6,946 | 减仓 |
| — | BLACKROCK 2037 MUNICIPAL TAR | $61.68万 | 0.03% | 24,000 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $61.14万 | 0.03% | 43,986 | 327 | 0.7% | $4,545 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $60.30万 | 0.03% | 16,394 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $59.90万 | 0.03% | 2,639 | 77 | 3.0% | $1.75万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $59.57万 | 0.03% | 16,561 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $59.36万 | 0.03% | 2,499 | 37 | 1.5% | $8,789 | 加仓 |
| VXUS | VANGUARD STAR FDS | $59.26万 | 0.03% | 6,931 | 67 | 1.0% | $5,728 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $58.89万 | 0.03% | 12,903 | -614 | -4.5% | -$2.80万 | 减仓 |
| CDW | CDW CORP | $58.37万 | 0.03% | 4,150 | 463 | 12.6% | $6.51万 | 加仓 |
| IBDR | ISHARES TR | $58.35万 | 0.03% | 24,082 | 7,928 | 49.1% | $19.21万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $57.82万 | 0.03% | 32,609 | 478 | 1.5% | $8,475 | 加仓 |
| NVO | NOVO-NORDISK A S | $57.81万 | 0.03% | 12,058 | 901 | 8.1% | $4.32万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $57.69万 | 0.03% | 21,100 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $57.45万 | 0.03% | 10,959 | -188 | -1.7% | -$9,855 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $57.19万 | 0.03% | 16,179 | 190 | 1.2% | $6,716 | 加仓 |
| O | REALTY INCOME CORP | $57.14万 | 0.03% | 9,222 | -94 | -1.0% | -$5,824 | 减仓 |
| ADSK | AUTODESK INC | $57.08万 | 0.03% | 2,936 | 27 | 0.9% | $5,249 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $57.07万 | 0.03% | 2,635 | 345 | 15.1% | $7.47万 | 加仓 |
| IJK | ISHARES TR | $56.53万 | 0.03% | 4,811 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $56.53万 | 0.03% | 3,172 | 1,572 | 98.2% | $28.01万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $56.51万 | 0.03% | 6,837 | -1,464 | -17.6% | -$12.10万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $56.46万 | 0.03% | 15,210 | -110 | -0.7% | -$4,083 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $56.33万 | 0.03% | 1,134 | 40 | 3.7% | $1.99万 | 加仓 |
| DG | DOLLAR GEN CORP | $56.03万 | 0.03% | 4,867 | -43 | -0.9% | -$4,950 | 减仓 |
| AZN | ASTRAZENECA PLC | $56.01万 | 0.03% | 2,954 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $55.87万 | 0.03% | 3,671 | -133 | -3.5% | -$2.02万 | 减仓 |
| IDA | IDACORP INC | $55.84万 | 0.03% | 3,691 | 147 | 4.1% | $2.22万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $55.18万 | 0.03% | 4,854 | -296 | -5.7% | -$3.37万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $55.00万 | 0.03% | 2,784 | -40 | -1.4% | -$7,903 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $54.89万 | 0.03% | 6,554 | -182 | -2.7% | -$1.52万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $53.95万 | 0.03% | 552 | 91 | 19.7% | $8.89万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $53.93万 | 0.03% | 1,356 | 783 | 136.6% | $31.14万 | 加仓 |
| INOD | INNODATA INC | $52.91万 | 0.03% | 7,001 | -550 | -7.3% | -$4.16万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $52.78万 | 0.03% | 7,314 | 7,314 | — | $52.78万 | 新建仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $52.63万 | 0.03% | 9,838 | 9,838 | — | $52.63万 | 新建仓 |
| DFNM | DIMENSIONAL ETF TRUST | $52.55万 | 0.03% | 10,872 | 77 | 0.7% | $3,722 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $52.54万 | 0.03% | 1,061 | -5 | -0.5% | -$2,476 | 减仓 |
| WMB | WILLIAMS COS INC | $52.51万 | 0.03% | 7,063 | -168 | -2.3% | -$1.25万 | 减仓 |
| IOCT | INNOVATOR ETFS TRUST | $52.24万 | 0.03% | 14,124 | 0 | 0.0% | — | 不变 |
| XHB | SPDR SERIES TRUST | $51.66万 | 0.03% | 4,470 | -150 | -3.2% | -$1.73万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $51.65万 | 0.03% | 7,212 | -44 | -0.6% | -$3,151 | 减仓 |
| IYW | ISHARES TR | $51.56万 | 0.03% | 2,044 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $51.43万 | 0.03% | 13,280 | 2,975 | 28.9% | $11.52万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $51.33万 | 0.03% | 10,745 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $51.00万 | 0.02% | 55,319 | 1,908 | 3.6% | $1.76万 | 加仓 |
| DRSK | ETF SER SOLUTIONS | $51.00万 | 0.02% | 17,740 | -1,539 | -8.0% | -$4.42万 | 减仓 |
| ADI | ANALOG DEVICES INC | $50.80万 | 0.02% | 1,279 | 284 | 28.5% | $11.28万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $50.34万 | 0.02% | 5,196 | -541 | -9.4% | -$5.24万 | 减仓 |
| UL | UNILEVER PLC | $50.23万 | 0.02% | 8,355 | 305 | 3.8% | $1.83万 | 加仓 |
| DEO | DIAGEO PLC | $49.91万 | 0.02% | 6,210 | -1,037 | -14.3% | -$8.33万 | 减仓 |
| PAYX | PAYCHEX INC | $49.81万 | 0.02% | 5,065 | 297 | 6.2% | $2.92万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $49.62万 | 0.02% | 13,072 | 910 | 7.5% | $3.45万 | 加仓 |
| ALL | ALLSTATE CORP | $49.24万 | 0.02% | 2,070 | 1 | 0.0% | $238 | 加仓 |
| SHOP | SHOPIFY INC | $48.42万 | 0.02% | 4,241 | -13 | -0.3% | -$1,484 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $47.80万 | 0.02% | 4,320 | -97 | -2.2% | -$1.07万 | 减仓 |
| — | FIDELITY D & D BANCORP INC | $47.43万 | 0.02% | 9,223 | -1,834 | -16.6% | -$9.43万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $47.15万 | 0.02% | 13,934 | 13,934 | — | $47.15万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $46.98万 | 0.02% | 1,587 | 1,587 | — | $46.98万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $46.61万 | 0.02% | 19,310 | -71 | -0.4% | -$1,714 | 减仓 |
| CME | CME GROUP INC | $46.50万 | 0.02% | 2,106 | 83 | 4.1% | $1.83万 | 加仓 |
| FISV | FISERV INC | $46.23万 | 0.02% | 9,425 | 413 | 4.6% | $2.03万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $45.62万 | 0.02% | 3,856 | -35 | -0.9% | -$4,141 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $45.62万 | 0.02% | 1,180 | -259 | -18.0% | -$10.01万 | 减仓 |
| RUNN | STRATEGIC TRUST | $45.62万 | 0.02% | 14,081 | 368 | 2.7% | $1.19万 | 加仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $45.61万 | 0.02% | 28,015 | -200 | -0.7% | -$3,256 | 减仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $45.58万 | 0.02% | 22,055 | 7,790 | 54.6% | $16.10万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $45.48万 | 0.02% | 1,267 | -34 | -2.6% | -$1.22万 | 减仓 |
| PTIN | PACER FDS TR | $45.39万 | 0.02% | 12,377 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $45.37万 | 0.02% | 12,603 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES TR | $44.94万 | 0.02% | 20,088 | 128 | 0.6% | $2,863 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $44.80万 | 0.02% | 6,942 | 1 | 0.0% | $65 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $44.42万 | 0.02% | 57,390 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $44.14万 | 0.02% | 2,321 | 0 | 0.0% | — | 不变 |
| VTHR | VANGUARD SCOTTSDALE FDS | $43.94万 | 0.02% | 1,326 | 1 | 0.1% | $331 | 加仓 |
| XMLV | INVESCO DB COMMDY INDX TRCK | $43.76万 | 0.02% | 6,597 | 47 | 0.7% | $3,117 | 加仓 |
| VDC | VANGUARD WORLD FD | $43.36万 | 0.02% | 1,923 | 6 | 0.3% | $1,353 | 加仓 |
| IBTJ | ISHARES TR | $42.74万 | 0.02% | 19,740 | -124 | -0.6% | -$2,685 | 减仓 |
| MKC | MCCORMICK & CO INC | $42.64万 | 0.02% | 8,457 | 151 | 1.8% | $7,614 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $42.49万 | 0.02% | 4,659 | -204 | -4.2% | -$1.86万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $42.39万 | 0.02% | 2,543 | -85 | -3.2% | -$1.42万 | 减仓 |
| XYL | XYLEM INC | $42.36万 | 0.02% | 3,583 | 94 | 2.7% | $1.11万 | 加仓 |
| WPC | WP CAREY INC | $42.21万 | 0.02% | 5,903 | 8 | 0.1% | $572 | 加仓 |
| YUM | YUM BRANDS INC | $42.10万 | 0.02% | 2,633 | 1 | 0.0% | $160 | 加仓 |
| IBTI | ISHARES TR | $41.71万 | 0.02% | 18,837 | 114 | 0.6% | $2,524 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $41.64万 | 0.02% | 9,865 | 64 | 0.7% | $2,701 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $41.61万 | 0.02% | 7,488 | 869 | 13.1% | $4.83万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $41.60万 | 0.02% | 12,503 | 162 | 1.3% | $5,390 | 加仓 |
| EOG | EOG RES INC | $41.60万 | 0.02% | 3,206 | -20 | -0.6% | -$2,595 | 减仓 |
| IBTK | ISHARES TR | $41.59万 | 0.02% | 21,284 | 131 | 0.6% | $2,560 | 加仓 |
| CTAS | CINTAS CORP | $41.52万 | 0.02% | 2,441 | -198 | -7.5% | -$3.37万 | 减仓 |
| NAPR | INNOVATOR ETFS TRUST | $41.26万 | 0.02% | 6,969 | 0 | 0.0% | — | 不变 |
| FMHI | FIRST TR EXCH TRADED FD III | $40.81万 | 0.02% | 8,417 | 3,688 | 78.0% | $17.88万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $40.54万 | 0.02% | 2,011 | 6 | 0.3% | $1,209 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $40.07万 | 0.02% | 36,697 | -1,411 | -3.7% | -$1.54万 | 减仓 |
| IBTL | ISHARES TR | $39.98万 | 0.02% | 19,803 | 133 | 0.7% | $2,685 | 加仓 |