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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $3.01亿 | 14.72% | 403,068 | -2,753 | -0.7% | -$205.59万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.02亿 | 4.98% | 203,293 | 12,562 | 6.6% | $628.59万 | 加仓 |
| QQQ | INVESCO ACTIVELY MANAGED EXC | $6,684.55万 | 3.27% | 90,774 | 2,007 | 2.3% | $147.79万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $3,818.99万 | 1.87% | 103,205 | 790 | 0.8% | $29.23万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $3,382.02万 | 1.65% | 372,511 | 9,006 | 2.5% | $81.77万 | 加仓 |
| AAPL | APPLE INC | $3,220.49万 | 1.58% | 111,297 | 320 | 0.3% | $9.26万 | 加仓 |
| BIL | SPDR SERIES TRUST | $3,214.18万 | 1.57% | 350,741 | 10,264 | 3.0% | $94.06万 | 加仓 |
| VSLU | ETF OPPORTUNITIES TRUST | $3,109.77万 | 1.52% | 672,436 | 56,451 | 9.2% | $261.06万 | 加仓 |
| IWM | ISHARES TR | $2,883.06万 | 1.41% | 95,958 | 8,253 | 9.4% | $247.96万 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $2,636.16万 | 1.29% | 943,844 | 62,205 | 7.1% | $173.74万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $2,557.65万 | 1.25% | 628,879 | 11,513 | 1.9% | $46.82万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2,411.08万 | 1.18% | 476,780 | 1,750 | 0.4% | $8.85万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,197.44万 | 1.07% | 58,910 | 1,190 | 2.1% | $44.39万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $2,080.18万 | 1.02% | 402,435 | 18,350 | 4.8% | $94.85万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,856.95万 | 0.91% | 630,971 | -27,660 | -4.2% | -$81.40万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,835.61万 | 0.90% | 444,995 | 29,030 | 7.0% | $119.75万 | 加仓 |
| GOOGL | ALPHABET INC | $1,767.92万 | 0.86% | 49,470 | -209 | -0.4% | -$7.47万 | 减仓 |
| LLY | ELI LILLY & CO | $1,700.80万 | 0.83% | 14,180 | 63 | 0.4% | $7.56万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,688.83万 | 0.83% | 84,404 | -749 | -0.9% | -$14.99万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,576.43万 | 0.77% | 21,804 | -1,179 | -5.1% | -$85.24万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $1,566.50万 | 0.77% | 208,007 | 6,538 | 3.2% | $49.24万 | 加仓 |
| GOOG | ALPHABET INC | $1,477.17万 | 0.72% | 41,807 | -630 | -1.5% | -$22.26万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,450.29万 | 0.71% | 44,307 | -245 | -0.5% | -$8.02万 | 减仓 |
| INTC | INTEL CORP | $1,385.59万 | 0.68% | 99,233 | -1,906 | -1.9% | -$26.61万 | 减仓 |
| GLD | SPDR GOLD TR | $1,378.30万 | 0.67% | 37,415 | -3,144 | -7.8% | -$115.82万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1,336.20万 | 0.65% | 841,437 | 841,437 | — | $1,336.20万 | 新建仓 |
| WMT | WALMART INC | $1,297.57万 | 0.63% | 114,565 | -1,759 | -1.5% | -$19.92万 | 减仓 |
| CAT | CATERPILLAR INC | $1,197.68万 | 0.59% | 11,247 | -272 | -2.4% | -$28.96万 | 减仓 |
| QUAL | ISHARES TR | $1,182.17万 | 0.58% | 53,875 | 899 | 1.7% | $19.73万 | 加仓 |
| CSCO | CISCO SYS INC | $1,174.64万 | 0.57% | 100,004 | -1,601 | -1.6% | -$18.81万 | 减仓 |
| META | META PLATFORMS INC | $1,159.88万 | 0.57% | 20,591 | 423 | 2.1% | $23.83万 | 加仓 |
| AMZN | AMAZON COM INC | $1,038.13万 | 0.51% | 43,557 | -1,441 | -3.2% | -$34.34万 | 减仓 |
| BAC | BANK OF AMER CORP | $986.26万 | 0.48% | 173,089 | 3,236 | 1.9% | $18.44万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $974.77万 | 0.48% | 266,842 | 25,756 | 10.7% | $94.09万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $941.78万 | 0.46% | 120,618 | 10,420 | 9.5% | $81.36万 | 加仓 |
| MRK | MERCK & CO INC | $919.29万 | 0.45% | 71,539 | -746 | -1.0% | -$9.59万 | 减仓 |
| IVV | ISHARES TR | $889.44万 | 0.44% | 11,877 | 22 | 0.2% | $1.65万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $881.70万 | 0.43% | 219,273 | 12,715 | 6.2% | $51.13万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $876.64万 | 0.43% | 7,595 | 823 | 12.2% | $94.99万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $873.33万 | 0.43% | 317,921 | -3,243 | -1.0% | -$8.91万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $863.90万 | 0.42% | 121,249 | -4,555 | -3.6% | -$32.45万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $838.81万 | 0.41% | 33,028 | 137 | 0.4% | $3.48万 | 加仓 |
| ABBV | ABBVIE INC | $822.20万 | 0.40% | 32,674 | -1 | -0.0% | -$252 | 减仓 |
| SPAB | SPDR SERIES TRUST | $778.07万 | 0.38% | 304,888 | 10,928 | 3.7% | $27.89万 | 加仓 |
| KLAC | KLA CORP | $777.44万 | 0.38% | 25,768 | -842 | -3.2% | -$25.40万 | 减仓 |
| PWR | QUALYS INC | $767.42万 | 0.38% | 10,658 | 172 | 1.6% | $12.38万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $766.93万 | 0.38% | 208,010 | -7,532 | -3.5% | -$27.77万 | 减仓 |
| CMI | CUMMINS INC | $766.14万 | 0.37% | 10,742 | -155 | -1.4% | -$11.05万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $764.76万 | 0.37% | 31,060 | -266 | -0.8% | -$6.55万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $758.71万 | 0.37% | 255,285 | 28,113 | 12.4% | $83.55万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $751.19万 | 0.37% | 26,713 | 275 | 1.0% | $7.73万 | 加仓 |
| PEP | PEPSICO INC | $731.06万 | 0.36% | 53,992 | 673 | 1.3% | $9.11万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $701.06万 | 0.34% | 204,568 | 142,413 | 229.1% | $488.05万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $692.26万 | 0.34% | 15,975 | -672 | -4.0% | -$29.12万 | 减仓 |
| — | EXXON MOBIL CORP | $689.01万 | 0.34% | 50,395 | -4,409 | -8.0% | -$60.28万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $678.77万 | 0.33% | 92,463 | -2,646 | -2.8% | -$19.42万 | 减仓 |
| SPBO | SPDR SERIES TRUST | $672.75万 | 0.33% | 231,662 | 30,206 | 15.0% | $87.72万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $664.04万 | 0.32% | 150,815 | 17,373 | 13.0% | $76.49万 | 加仓 |
| NOBL | PROSHARES TR | $650.63万 | 0.32% | 115,852 | 4,270 | 3.8% | $23.98万 | 加仓 |
| CVX | CHEVRON CORPORATION | $630.75万 | 0.31% | 38,052 | -1,268 | -3.2% | -$21.02万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $615.46万 | 0.30% | 145,361 | 463 | 0.3% | $1.96万 | 加仓 |
| AVGO | BROADCOM INC | $607.72万 | 0.30% | 16,088 | 399 | 2.5% | $15.07万 | 加仓 |
| IJH | ISHARES TR | $606.55万 | 0.30% | 78,660 | -1,647 | -2.1% | -$12.70万 | 减仓 |
| KO | COCA COLA CO | $594.70万 | 0.29% | 73,177 | 560 | 0.8% | $4.55万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $590.42万 | 0.29% | 8,597 | -1 | -0.0% | -$687 | 减仓 |
| ICSH | ISHARES TR | $588.70万 | 0.29% | 116,389 | 26,503 | 29.5% | $134.05万 | 加仓 |
| AFL | AFLAC INC | $570.33万 | 0.28% | 48,642 | 431 | 0.9% | $5.05万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $562.96万 | 0.28% | 38,391 | 1,067 | 2.9% | $15.65万 | 加仓 |
| V | VISA INC | $562.21万 | 0.27% | 16,387 | -117 | -0.7% | -$4.01万 | 减仓 |
| RTX | RAYONIER ADVANCED MATLS INC | $555.32万 | 0.27% | 29,269 | 168 | 0.6% | $3.19万 | 加仓 |
| — | SIREN ETF TR | $537.33万 | 0.26% | 58,625 | 1,779 | 3.1% | $16.31万 | 加仓 |
| VGT | VANGUARD WORLD FD | $535.51万 | 0.26% | 44,805 | 789 | 1.8% | $9.43万 | 加仓 |
| REGL | PROSHARES TR | $511.09万 | 0.25% | 55,814 | -512 | -0.9% | -$4.69万 | 减仓 |
| MINT | PIMCO ETF TR | $494.94万 | 0.24% | 49,096 | 572 | 1.2% | $5.77万 | 加仓 |
| MCD | MCDONALDS CORP | $481.17万 | 0.24% | 17,801 | 3,345 | 23.1% | $90.42万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $475.23万 | 0.23% | 70,343 | 8,253 | 13.3% | $55.76万 | 加仓 |
| WM | WASTE MGMT INC DEL | $474.60万 | 0.23% | 21,294 | 449 | 2.2% | $10.01万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $473.29万 | 0.23% | 208,040 | 3,093 | 1.5% | $7.04万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $455.78万 | 0.22% | 55,354 | 3,106 | 5.9% | $25.57万 | 加仓 |
| AMGN | AMGEN INC | $454.55万 | 0.22% | 12,553 | -159 | -1.3% | -$5.76万 | 减仓 |
| TGT | TANGO THERAPEUTICS INC | $439.87万 | 0.22% | 33,678 | -495 | -1.4% | -$6.47万 | 减仓 |
| VLO | VALERO ENERGY CORP | $434.56万 | 0.21% | 16,686 | -1,351 | -7.5% | -$35.18万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $434.31万 | 0.21% | 18,355 | 1,034 | 6.0% | $24.47万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $432.43万 | 0.21% | 8,489 | -190 | -2.2% | -$9.68万 | 减仓 |
| ASML | ASML HLDG NV | $431.14万 | 0.21% | 2,167 | -214 | -9.0% | -$42.58万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $427.77万 | 0.21% | 8,329 | 1,138 | 15.8% | $58.45万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $427.06万 | 0.21% | 74,053 | 2,517 | 3.5% | $14.52万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $423.98万 | 0.21% | 83,700 | 4,004 | 5.0% | $20.28万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $423.51万 | 0.21% | 48,252 | 78 | 0.2% | $6,846 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $422.71万 | 0.21% | 62,978 | 70 | 0.1% | $4,698 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $421.32万 | 0.21% | 112,322 | 26,801 | 31.3% | $100.53万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $414.89万 | 0.20% | 7,142 | -1,018 | -12.5% | -$59.14万 | 减仓 |
| IJR | ISHARES TR | $412.65万 | 0.20% | 27,824 | 146 | 0.5% | $2.17万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $407.00万 | 0.20% | 19,129 | -234 | -1.2% | -$4.98万 | 减仓 |
| TXN | TEXAS INSTRS INC | $406.26万 | 0.20% | 13,629 | -149 | -1.1% | -$4.44万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $404.79万 | 0.20% | 74,919 | 4,441 | 6.3% | $23.99万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $400.71万 | 0.20% | 25,256 | 1,163 | 4.8% | $18.45万 | 加仓 |
| DE | DEERE & CO | $397.86万 | 0.19% | 6,272 | 42 | 0.7% | $2.66万 | 加仓 |
| GLDM | WORLD FDS TR | $385.66万 | 0.19% | 48,559 | -1,404 | -2.8% | -$11.15万 | 减仓 |
| QCOM | QUALCOMM INC | $383.59万 | 0.19% | 20,758 | -1,303 | -5.9% | -$24.08万 | 减仓 |