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 |
|---|---|---|---|---|---|---|---|---|
| B | BARRICK MNG CORP | $35.42万 | 0.02% | 8,683 | 13 | 0.1% | $530 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $35.35万 | 0.02% | 4,669 | 302 | 6.9% | $2.29万 | 加仓 |
| KR | KROGER CO | $35.06万 | 0.02% | 4,845 | 81 | 1.7% | $5,861 | 加仓 |
| EQT | EQT CORP | $35.05万 | 0.02% | 5,507 | 40 | 0.7% | $2,546 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $34.96万 | 0.02% | 3,019 | -95 | -3.1% | -$1.10万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $34.93万 | 0.02% | 3,498 | 1 | 0.0% | $100 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $34.49万 | 0.02% | 5,990 | -285 | -4.5% | -$1.64万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $34.45万 | 0.02% | 17,637 | 17,637 | — | $34.45万 | 新建仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $34.43万 | 0.02% | 7,068 | -397 | -5.3% | -$1.93万 | 减仓 |
| GLPI | GAMING & LEISURE P | $34.34万 | 0.02% | 7,738 | 7,738 | — | $34.34万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $34.18万 | 0.02% | 4,674 | 110 | 2.4% | $8,045 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $33.45万 | 0.02% | 21,065 | 10,500 | 99.4% | $16.67万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $33.36万 | 0.02% | 9,373 | 1,525 | 19.4% | $5.43万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $33.20万 | 0.02% | 13,416 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $33.16万 | 0.02% | 6,660 | 0 | 0.0% | — | 不变 |
| GPIX | GOLDMAN SACHS ETF TR | $33.12万 | 0.02% | 6,619 | 802 | 13.8% | $4.01万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $32.87万 | 0.02% | 3,988 | 3 | 0.1% | $247 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $32.85万 | 0.02% | 7,333 | 76 | 1.0% | $3,405 | 加仓 |
| EFA | ISHARES TR | $32.74万 | 0.02% | 3,371 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $32.64万 | 0.02% | 38,019 | 40 | 0.1% | $343 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $32.61万 | 0.02% | 1,301 | -15 | -1.1% | -$3,760 | 减仓 |
| ARTNA | ARTESIAN RES CORP | $32.49万 | 0.02% | 10,201 | -455 | -4.3% | -$1.45万 | 减仓 |
| NI | NISOURCE INC | $32.01万 | 0.02% | 6,860 | 124 | 1.8% | $5,786 | 加仓 |
| ADI | ANALOG DEVICES INC | $31.67万 | 0.02% | 995 | -7 | -0.7% | -$2,228 | 减仓 |
| UNM | UNUM GROUP | $31.63万 | 0.02% | 4,331 | 778 | 21.9% | $5.68万 | 加仓 |
| SNA | SNAP ON INC | $31.38万 | 0.02% | 864 | -9 | -1.0% | -$3,269 | 减仓 |
| IMCG | ISHARES TR | $31.13万 | 0.02% | 3,952 | 233 | 6.3% | $1.84万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $31.05万 | 0.02% | 3,660 | -98 | -2.6% | -$8,314 | 减仓 |
| CINF | CINCINNATI FINL CORP | $30.80万 | 0.02% | 1,958 | 2 | 0.1% | $315 | 加仓 |
| AON | AON PLC | $30.79万 | 0.02% | 954 | 74 | 8.4% | $2.39万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $30.37万 | 0.02% | 7,260 | -3,590 | -33.1% | -$15.02万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $29.66万 | 0.02% | 3,783 | 9 | 0.2% | $706 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $29.53万 | 0.02% | 14,265 | 433 | 3.1% | $8,962 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $29.47万 | 0.02% | 12,150 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP | $29.46万 | 0.02% | 4,500 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $29.40万 | 0.02% | 11,700 | 11,700 | — | $29.40万 | 新建仓 |
| IBTP | ISHARES TR | $29.17万 | 0.02% | 11,381 | 301 | 2.7% | $7,715 | 加仓 |
| INOD | INNODATA INC | $29.16万 | 0.02% | 7,551 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $29.15万 | 0.02% | 12,341 | 158 | 1.3% | $3,732 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $28.96万 | 0.02% | 6,233 | 6,233 | — | $28.96万 | 新建仓 |
| CATH | GLOBAL X FDS | $28.92万 | 0.02% | 3,700 | -1,950 | -34.5% | -$15.24万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $28.44万 | 0.02% | 1,525 | 1 | 0.1% | $186 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $28.27万 | 0.02% | 3,508 | -43 | -1.2% | -$3,465 | 减仓 |
| INGR | INGREDION INC | $28.25万 | 0.02% | 2,508 | 182 | 7.8% | $2.05万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $28.10万 | 0.02% | 1,399 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $27.92万 | 0.02% | 6,947 | 217 | 3.2% | $8,722 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $27.78万 | 0.02% | 3,282 | 3,282 | — | $27.78万 | 新建仓 |
| BALL | BALL CORP | $27.65万 | 0.02% | 4,677 | -1,655 | -26.1% | -$9.78万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $27.62万 | 0.02% | 219 | 64 | 41.3% | $8.07万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $27.55万 | 0.02% | 5,177 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MUN INCOME FD INC | $27.38万 | 0.02% | 26,201 | -1,553 | -5.6% | -$1.62万 | 减仓 |
| CPRT | COPART INC | $27.33万 | 0.02% | 8,232 | 2,464 | 42.7% | $8.18万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $27.14万 | 0.02% | 4,636 | -438 | -8.6% | -$2.56万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $27.03万 | 0.02% | 64 | 5 | 8.5% | $2.11万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $27.02万 | 0.02% | 2,123 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $26.64万 | 0.01% | 1,952 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $26.47万 | 0.01% | 953 | -23 | -2.4% | -$6,388 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $26.42万 | 0.01% | 2,831 | -18 | -0.6% | -$1,680 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $26.42万 | 0.01% | 573 | 53 | 10.2% | $2.44万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $26.04万 | 0.01% | 4,933 | 150 | 3.1% | $7,917 | 加仓 |
| TRGP | TARGA RES CORP | $25.90万 | 0.01% | 1,033 | 1,033 | — | $25.90万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $25.85万 | 0.01% | 5,701 | 29 | 0.5% | $1,315 | 加仓 |
| EIX | EDISON INTL | $25.82万 | 0.01% | 3,528 | 3,528 | — | $25.82万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $25.42万 | 0.01% | 232 | -80 | -25.6% | -$8.77万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $25.36万 | 0.01% | 9,510 | 0 | 0.0% | — | 不变 |
| IJAN | INNOVATOR ETFS TRUST | $25.35万 | 0.01% | 6,987 | 0 | 0.0% | — | 不变 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $25.32万 | 0.01% | 28,837 | 493 | 1.7% | $4,329 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $25.25万 | 0.01% | 2,197 | -62 | -2.7% | -$7,125 | 减仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $25.18万 | 0.01% | 3,105 | 15 | 0.5% | $1,217 | 加仓 |
| HYTR | NORTHERN LTS FD TR III | $24.84万 | 0.01% | 11,666 | 18 | 0.2% | $383 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $24.69万 | 0.01% | 12,459 | 4,479 | 56.1% | $8.88万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $24.30万 | 0.01% | 12,285 | 4,448 | 56.8% | $8.80万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $24.15万 | 0.01% | 2,570 | 2,570 | — | $24.15万 | 新建仓 |
| IRM | IRON MTN INC DEL | $24.13万 | 0.01% | 2,363 | -916 | -27.9% | -$9.36万 | 重新持有 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $24.06万 | 0.01% | 12,782 | -149 | -1.2% | -$2,804 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $23.94万 | 0.01% | 1,007 | -322 | -24.2% | -$7.65万 | 减仓 |
| VDE | VANGUARD WORLD FD | $23.71万 | 0.01% | 1,370 | -276 | -16.8% | -$4.78万 | 重新持有 |
| GPIQ | GOLDMAN SACHS ETF TR | $23.58万 | 0.01% | 4,764 | 420 | 9.7% | $2.08万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $23.57万 | 0.01% | 1,189 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $23.54万 | 0.01% | 3,521 | 253 | 7.7% | $1.69万 | 加仓 |
| USO | UNITED STS OIL FD LP | $23.52万 | 0.01% | 1,848 | 1,848 | — | $23.52万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $23.39万 | 0.01% | 3,228 | 5 | 0.2% | $362 | 加仓 |
| ONON | ON HLDG AG | $23.39万 | 0.01% | 6,875 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $23.16万 | 0.01% | 1,432 | -3 | -0.2% | -$485 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $23.15万 | 0.01% | 2,313 | -80 | -3.3% | -$8,007 | 减仓 |
| HRI | HERC HLDGS INC | $23.06万 | 0.01% | 2,316 | -142 | -5.8% | -$1.41万 | 减仓 |
| SLV | ISHARES SILVER TR | $22.92万 | 0.01% | 3,364 | 3,364 | — | $22.92万 | 新建仓 |
| RKT | ROCKET COS INC | $22.64万 | 0.01% | 15,885 | 205 | 1.3% | $2,921 | 加仓 |
| RMD | RESMED INC | $22.63万 | 0.01% | 1,008 | 52 | 5.4% | $1.17万 | 加仓 |
| DTCR | GLOBAL X FDS | $22.62万 | 0.01% | 9,441 | 9,441 | — | $22.62万 | 新建仓 |
| SNY | SANOFI SA | $22.57万 | 0.01% | 4,685 | -197 | -4.0% | -$9,491 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $22.48万 | 0.01% | 4,729 | -704 | -13.0% | -$3.35万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $22.42万 | 0.01% | 474 | 474 | — | $22.42万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $22.30万 | 0.01% | 4,464 | -125 | -2.7% | -$6,244 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $22.26万 | 0.01% | 1,554 | 1,554 | — | $22.26万 | 新建仓 |
| CRWV | COREWEAVE INC | $22.23万 | 0.01% | 2,870 | 2,870 | — | $22.23万 | 新建仓 |
| SLB | SLB LIMITED | $22.19万 | 0.01% | 4,317 | -3,226 | -42.8% | -$16.58万 | 重新持有 |
| PTNQ | PACER FDS TR | $22.18万 | 0.01% | 3,040 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $22.14万 | 0.01% | 394 | 394 | — | $22.14万 | 新建仓 |
| WDAY | WORKDAY INC | $22.14万 | 0.01% | 1,704 | 1,704 | — | $22.14万 | 新建仓 |