Jacobi Capital Management LLC — Q2 2018 13F 持股

Name: Jacobi Capital Management LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001689646

申报总市值

US$17.9亿

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本季完整持股清单

仅显示前 200 大持股（共 1043 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	10.03%	-0.12%	-35.58%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	8.04%	+0.51%	-0.77%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	5.62%	-0.12%	+3.91%
4	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	4.54%	-0.11%	+1.38%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	3.86%	—	+8.19%
6	META	Meta Platforms Inc-class A	股票-通信服务	2.47%	-0.14%	-2.25%
7	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.33%	-0.21%	—
8	INTC	Intel CORP	股票-科技	2.18%	—	+1.93%
9	JNJ	Johnson & Johnson	股票-医疗保健	2.17%	—	+1.37%
10	CVS	Cvs Health CORP	股票-医疗保健	2.11%	—	+478.19%
11	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.03%	—	+2764.43%
12	GLD	Spdr Gold Shares	ETF-避险与商品	1.97%	+0.05%	+14.15%
13	EWJ	Ishares Msci Japan ETF	ETF-其他	1.95%	—	+13.70%
14	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.43%	+0.06%	+7.45%
15	FENY	Fidelity Msci Energy Index	ETF-大型股与成长	1.32%	+0.05%	-8.07%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.28%	—	-0.21%
17	GOOG	Alphabet Inc-cl C	股票-通信服务	1.13%	-0.08%	+0.09%
18	BA	Boeing Co/the	股票-工业	1.06%	—	-0.12%
19	WMT	Walmart INC	股票-非周期性消费	1.04%	+0.04%	+1.52%
20	AAPL	Apple INC	股票-科技	1.00%	-0.11%	+0.86%
21	AFL	Aflac INC	股票-金融	0.95%	—	-0.51%
22	VGSH	Vanguard Short-term Treasury	ETF-政府公债	0.62%	—	-20.48%
23	KO	Coca-cola Co/the	股票-非周期性消费	0.62%	—	+2.01%
24	TIFEUR	Tiffany & Co	股票-其他	0.59%	—	+0.01%
25	MSFT	Microsoft CORP	股票-科技	0.55%	-0.28%	-13.86%
26	CBU	Community Financial System I	股票-其他	0.55%	—	+0.52%
27	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	0.55%	—	+12.49%
28	HAL	Halliburton Co	股票-能源	0.53%	—	-3.70%
29	JPM	Jpmorgan Chase & Co	股票-金融	0.52%	-0.09%	+9.30%
30	PFE	Pfizer INC	股票-医疗保健	0.50%	—	+8.65%
31	PG	Procter & Gamble Co/the	股票-非周期性消费	0.50%	—	+3.61%
32	AMGN	Amgen INC	股票-医疗保健	0.50%	—	+3.80%
33	AXP	American Express Co	股票-金融	0.49%	—	-0.01%
34	VZ	Verizon Communications INC	股票-通信服务	0.49%	+0.08%	+9.69%
35	APTV	Aptiv PLC	股票-周期性消费	0.48%	—	-6.29%
36	MCD	Mcdonald's CORP	股票-周期性消费	0.47%	—	+5.46%
37	MTB	M & T Bank CORP	股票-金融	0.46%	—	-30.10%
38	TPR	Tapestry INC	股票-周期性消费	0.45%	—	-1.28%
39	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-其他	0.45%	—	+4.13%
40	AMZN	Amazon.com INC	股票-周期性消费	0.41%	—	+1.58%
41	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.41%	—	—
42	DIS	Walt Disney Co/the	股票-通信服务	0.39%	—	-5.04%
43	CSCO	Cisco Systems INC	股票-科技	0.37%	—	+22.23%
44	XOM	Exxon Mobil CORP	股票-能源	0.37%	+0.16%	+0.98%
45	MUB	Ishares National Muni Bond E	ETF-其他	0.36%	—	-5.19%
46	FTSL	First Trust Senior Loan ETF	ETF-其他	0.36%	—	+27.98%
47	V	Visa Inc-class A Shares	股票-金融	0.35%	—	+3.93%
48	T	At&t INC	股票-通信服务	0.32%	—	+11.31%
49	IBM	Intl Business Machines CORP	股票-科技	0.31%	-0.09%	+26.19%
50	PPL	Ppl CORP	股票-公用事业	0.31%	—	+7.21%

1–50 of 200

本季持股变动

Jacobi Capital Management LLC 于截至 Q2 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VOO	Vanguard S&p 500 ETF	+2%	+2764.43%	加仓
2	CVS	Cvs Health CORP	+1.8%	+478.19%	加仓
3	META	Meta Platforms Inc-class A	+0.4%	-2.25%	减仓
4	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+3.91%	加仓
5	IWM	Ishares Russell 2000 ETF	+0.2%	+7.45%	加仓
6	TIFEUR	Tiffany & Co	+0.2%	+0.01%	加仓
7	HAS	Hasbro INC	+0.1%	+921.00%	加仓
8	EWJ	Ishares Msci Japan ETF	+0.1%	+13.70%	加仓
9	VTV	Vanguard Value ETF	+0.1%	+199.93%	加仓
10	GOOG	Alphabet Inc-cl C	+0.1%	+0.09%	加仓
11	NFLX	Netflix INC	+0.1%	+46.02%	加仓
12	ABBV	Abbvie INC	+0.1%	+155.77%	加仓
13	ITOT	Ishares Core S&p Total U.s.	+0.1%	+137.62%	加仓
14	AAPL	Apple INC	+0.1%	+0.86%	加仓
15	AMZN	Amazon.com INC	+0.1%	+1.58%	加仓
16	CSCO	Cisco Systems INC	+0.1%	+22.23%	加仓
17	FTSL	First Trust Senior Loan ETF	+0.1%	+27.98%	加仓
18	NOBL	Proshares S&p 500 Dividend A	+0.1%	+12.49%	加仓
19	VZ	Verizon Communications INC	+0.1%	+9.69%	加仓
20	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+44.30%	加仓
21	MRK	Merck & Co. INC.	+0.1%	+18.28%	加仓
22	LOW	Lowe's Cos INC	+0.1%	+126.18%	加仓
23	GLD	Spdr Gold Shares	+0.1%	+14.15%	加仓
24	AMGN	Amgen INC	+0.1%	+3.80%	加仓
25	CBU	Community Financial System I	+0.1%	+0.52%	加仓
26	FENY	Fidelity Msci Energy Index	0%	-8.07%	减仓
27	ET	Energy Transfer LP	0%	+0.06%	加仓
28	VEU	Vanguard Ftse All-world Ex-u	0%	+8.19%	加仓
29	PFE	Pfizer INC	0%	+8.65%	加仓
30	INTC	Intel CORP	—	+1.93%	加仓
31	VGSH	Vanguard Short-term Treasury	-0.2%	-20.48%	减仓
32	MTB	M & T Bank CORP	-0.3%	-30.10%	减仓
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	+1.38%	加仓
34	EEM	Ishares Msci Emerging Market	-1.8%	-95.70%	减仓
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.3%	-35.58%	减仓
36	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建仓
37	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
38	XMLV	Invesco S&p Midcap Low Volat	—	NEW	新建仓
39	✓	Powershares Exchange	—	EXIT	清仓
40	PJP	Invesco Pharmaceuticals ETF	—	NEW	新建仓
41	✓	Powershares ETF Trust	—	EXIT	清仓
42	PPA	Invesco Aerospace & Defense	—	NEW	新建仓
43	PPAUSD	Invesco Aerospace & Defense	—	EXIT	清仓
44	PRF	Invesco Rafi US 1000 ETF	—	NEW	新建仓
45	✓	Powershares ETF Tr Ii	—	EXIT	清仓
46	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	清仓
47	SPHD	Invesco S&p 500 High Dividen	—	NEW	新建仓
48	RFG	Invesco S&p Midcap 400 Pure	—	NEW	新建仓
49	✓	Rydex ETF Trust	—	EXIT	清仓
50	SPLV	Invesco S&p 500 Low Volatili	—	NEW	新建仓