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 |
|---|---|---|---|---|---|---|---|---|
| IBTM | ISHARES TR | $39.88万 | 0.02% | 17,574 | 118 | 0.7% | $2,678 | 加仓 |
| IBTO | ISHARES TR | $39.71万 | 0.02% | 16,454 | 114 | 0.7% | $2,751 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $39.57万 | 0.02% | 17,752 | -9,078 | -33.8% | -$20.23万 | 减仓 |
| IMCG | ISHARES TR | $39.53万 | 0.02% | 4,021 | 69 | 1.7% | $6,783 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $38.91万 | 0.02% | 3,553 | 6 | 0.2% | $657 | 加仓 |
| AEE | AMEREN CORP | $38.90万 | 0.02% | 3,441 | 11 | 0.3% | $1,244 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $38.84万 | 0.02% | 4,114 | 832 | 25.4% | $7.86万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $38.82万 | 0.02% | 4,044 | -316 | -7.2% | -$3.03万 | 减仓 |
| UNM | UNUM GROUP | $38.75万 | 0.02% | 4,334 | 3 | 0.1% | $268 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $38.52万 | 0.02% | 9,373 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $37.87万 | 0.02% | 35,100 | 306 | 0.9% | $3,302 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $37.85万 | 0.02% | 11,840 | 63 | 0.5% | $2,014 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $37.67万 | 0.02% | 9,122 | -6,549 | -41.8% | -$27.05万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $37.57万 | 0.02% | 4,080 | -83 | -2.0% | -$7,643 | 减仓 |
| CINF | CINCINNATI FINL CORP | $37.29万 | 0.02% | 2,014 | 56 | 2.9% | $1.04万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $37.16万 | 0.02% | 13,416 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $37.13万 | 0.02% | 5,544 | 343 | 6.6% | $2.30万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $36.79万 | 0.02% | 95,550 | 3,000 | 3.2% | $1.16万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $36.26万 | 0.02% | 7,181 | 113 | 1.6% | $5,706 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $36.15万 | 0.02% | 3,508 | 10 | 0.3% | $1,030 | 加仓 |
| EQT | EQT CORP | $35.36万 | 0.02% | 6,651 | 1,144 | 20.8% | $6.08万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $35.33万 | 0.02% | 3,991 | 3 | 0.1% | $266 | 加仓 |
| EFA | ISHARES TR | $35.32万 | 0.02% | 3,400 | 29 | 0.9% | $3,012 | 加仓 |
| CI | THE CIGNA GROUP | $35.17万 | 0.02% | 1,276 | -66 | -4.9% | -$1.82万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $35.07万 | 0.02% | 4,682 | 8 | 0.2% | $599 | 加仓 |
| GLPI | GAMING & LEISURE P | $35.04万 | 0.02% | 7,869 | 131 | 1.7% | $5,833 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $35.00万 | 0.02% | 2,998 | -21 | -0.7% | -$2,452 | 减仓 |
| NEM | NEWMONT CORP | $34.72万 | 0.02% | 3,717 | 5 | 0.1% | $467 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED ALP | $34.68万 | 0.02% | 1,399 | 0 | 0.0% | — | 不变 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $34.66万 | 0.02% | 5,416 | -574 | -9.6% | -$3.67万 | 减仓 |
| WSFS | WSFS FINL CORP | $34.53万 | 0.02% | 4,500 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $34.39万 | 0.02% | 7,286 | 339 | 4.9% | $1.60万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $34.22万 | 0.02% | 6,071 | -162 | -2.6% | -$9,132 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $34.18万 | 0.02% | 19,065 | -2,000 | -9.5% | -$3.59万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $34.11万 | 0.02% | 1,525 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $34.04万 | 0.02% | 3,528 | 20 | 0.6% | $1,930 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $34.04万 | 0.02% | 5,739 | 975 | 20.5% | $5.78万 | 加仓 |
| — | PUTNAM ETF TRUST | $33.97万 | 0.02% | 38,777 | 758 | 2.0% | $6,640 | 加仓 |
| VST | VISTRA CORP | $33.53万 | 0.02% | 2,114 | 406 | 23.8% | $6.44万 | 重新持有 |
| ARTNA | ARTESIAN RES CORP | $33.42万 | 0.02% | 9,832 | -369 | -3.6% | -$1.25万 | 减仓 |
| IHI | ISHARES TR | $33.27万 | 0.02% | 6,733 | -90 | -1.3% | -$4,447 | 减仓 |
| CATH | GLOBAL X FDS | $32.74万 | 0.02% | 3,700 | 0 | 0.0% | — | 不变 |
| AVDE | AMERICAN CENTY ETF TR | $32.73万 | 0.02% | 3,669 | 9 | 0.2% | $803 | 加仓 |
| SNA | SNAP ON INC | $32.70万 | 0.02% | 813 | -51 | -5.9% | -$2.05万 | 减仓 |
| BP | BP PLC | $32.66万 | 0.02% | 8,840 | -4,207 | -32.2% | -$15.54万 | 减仓 |
| TTE | TOTALENERGIES SE | $32.55万 | 0.02% | 4,186 | -187 | -4.3% | -$1.45万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $32.22万 | 0.02% | 2,822 | -192 | -6.4% | -$2.19万 | 减仓 |
| NI | NISOURCE INC | $32.18万 | 0.02% | 6,767 | -93 | -1.4% | -$4,422 | 减仓 |
| TOL | TOLL BROTHERS INC | $32.16万 | 0.02% | 1,952 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $31.62万 | 0.02% | 2,604 | -227 | -8.0% | -$2.76万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $31.39万 | 0.02% | 7,260 | 0 | 0.0% | — | 不变 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $30.90万 | 0.02% | 6,904 | -429 | -5.9% | -$1.92万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $30.89万 | 0.02% | 1,136 | 1,136 | — | $30.89万 | 新建仓 |
| COR | AMERISAFE INC | $30.70万 | 0.02% | 1,085 | -680 | -38.5% | -$19.24万 | 减仓 |
| FRMI | FERMI INC | $30.67万 | 0.02% | 33,481 | 33,481 | — | $30.67万 | 新建仓 |
| SHEL | SHELL PLC | $30.50万 | 0.01% | 3,933 | 19 | 0.5% | $1,473 | 加仓 |
| B | BARRICK MNG CORP | $30.29万 | 0.01% | 8,247 | -436 | -5.0% | -$1.60万 | 减仓 |
| — | NUVEEN MUN INCOME FD INC | $30.17万 | 0.01% | 27,374 | 1,173 | 4.5% | $1.29万 | 加仓 |
| DVY | ISHARES TR | $29.96万 | 0.01% | 1,917 | 553 | 40.5% | $8.64万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $29.91万 | 0.01% | 5,681 | 314 | 5.9% | $1.65万 | 加仓 |
| HRI | HERC HLDGS INC | $29.90万 | 0.01% | 2,086 | -230 | -9.9% | -$3.30万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $29.74万 | 0.01% | 2,034 | 0 | 0.0% | — | 不变 |
| IBTP | ISHARES TR | $29.12万 | 0.01% | 11,472 | 91 | 0.8% | $2,310 | 加仓 |
| IRM | IRON MTN INC DEL | $28.96万 | 0.01% | 2,293 | -70 | -3.0% | -$8,841 | 减仓 |
| IBDZ | ISHARES TR | $28.90万 | 0.01% | 11,096 | 11,096 | — | $28.90万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $28.84万 | 0.01% | 3,702 | -81 | -2.1% | -$6,310 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $28.81万 | 0.01% | 12,414 | -45 | -0.4% | -$1,044 | 减仓 |
| SGOV | ISHARES TR | $28.71万 | 0.01% | 2,852 | -149 | -5.0% | -$1.50万 | 重新持有 |
| RWL | INVESCO EXCH TRADED FD TR II | $28.11万 | 0.01% | 2,200 | 3 | 0.1% | $383 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $27.99万 | 0.01% | 202 | -30 | -12.9% | -$4.16万 | 减仓 |
| RY | ROYAL BK CDA | $27.60万 | 0.01% | 1,334 | -98 | -6.8% | -$2.03万 | 减仓 |
| DTCR | GLOBAL X FDS | $27.46万 | 0.01% | 9,041 | -400 | -4.2% | -$1.21万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $27.30万 | 0.01% | 427 | 427 | — | $27.30万 | 新建仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $27.28万 | 0.01% | 28,299 | -538 | -1.9% | -$5,186 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $27.19万 | 0.01% | 8,602 | 273 | 3.3% | $8,629 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $27.01万 | 0.01% | 1,191 | 2 | 0.2% | $454 | 加仓 |
| PTNQ | PACER FDS TR | $26.95万 | 0.01% | 3,040 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $26.93万 | 0.01% | 4,849 | 4 | 0.1% | $222 | 加仓 |
| TMUS | T-MOBILE US INC | $26.91万 | 0.01% | 1,604 | -302 | -15.8% | -$5.07万 | 减仓 |
| HEI | HEICO CORP NEW | $26.86万 | 0.01% | 754 | -28 | -3.6% | -$9,976 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $26.85万 | 0.01% | 4,971 | 38 | 0.8% | $2,053 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $26.83万 | 0.01% | 210 | -9 | -4.1% | -$1.15万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $26.75万 | 0.01% | 2,123 | 0 | 0.0% | — | 不变 |
| IJAN | INNOVATOR ETFS TRUST | $26.61万 | 0.01% | 6,987 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $26.46万 | 0.01% | 705 | -248 | -26.0% | -$9.31万 | 减仓 |
| ARTY | ISHARES TR | $26.37万 | 0.01% | 3,462 | 3,462 | — | $26.37万 | 新建仓 |
| EIX | EDISON INTL | $26.31万 | 0.01% | 3,533 | 5 | 0.1% | $372 | 加仓 |
| INGR | INGREDION INC | $26.04万 | 0.01% | 2,749 | 241 | 9.6% | $2.28万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $25.92万 | 0.01% | 3,025 | -1,644 | -35.2% | -$14.08万 | 减仓 |
| ALAB | ASTERA LABS INC | $25.84万 | 0.01% | 535 | 535 | — | $25.84万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $25.59万 | 0.01% | 1,770 | 6 | 0.3% | $867 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $25.53万 | 0.01% | 2,767 | 197 | 7.7% | $1.82万 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $25.31万 | 0.01% | 3,119 | 14 | 0.5% | $1,136 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $25.23万 | 0.01% | 5,186 | -515 | -9.0% | -$2.51万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $25.20万 | 0.01% | 4,461 | 4,461 | — | $25.20万 | 新建仓 |
| HYTR | NORTHERN LTS FD TR III | $24.97万 | 0.01% | 11,692 | 26 | 0.2% | $555 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $24.85万 | 0.01% | 8,244 | -1,266 | -13.3% | -$3.82万 | 减仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $24.69万 | 0.01% | 12,953 | 171 | 1.3% | $3,259 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $24.58万 | 0.01% | 2,140 | 2 | 0.1% | $230 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $24.40万 | 0.01% | 1,616 | 1,616 | — | $24.40万 | 新建仓 |