Jacobi Capital Management LLC — Q2 2021 13F 持股

Name: Jacobi Capital Management LLC — 13F Holdings, Q2 2021
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 1410 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	12.40%	-0.12%	+15.59%
2	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	5.09%	-0.11%	-2.95%
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	4.14%	-0.21%	+8.02%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.50%	-0.12%	-0.25%
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	3.03%	+0.51%	-0.32%
6	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.30%	+0.06%	+7.54%
7	CWI	State Street Spdr Msci Acwi	ETF-其他	1.85%	+0.01%	+1.83%
8	META	Meta Platforms Inc-class A	股票-通信服务	1.83%	-0.14%	-0.28%
9	AAPL	Apple INC	股票-科技	1.61%	-0.11%	-0.10%
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	1.40%	—	+4.36%
11	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.37%	—	+18.46%
12	MSFT	Microsoft CORP	股票-科技	1.20%	-0.28%	+2.67%
13	CVS	Cvs Health CORP	股票-医疗保健	1.15%	—	-2.15%
14	INTC	Intel CORP	股票-科技	1.12%	—	-0.55%
15	V	Visa Inc-class A Shares	股票-金融	1.01%	—	-0.65%
16	SPEM	State Street Sp Ptf Em ETF	ETF-其他	1.01%	—	+2.35%
17	GLD	Spdr Gold Shares	ETF-避险与商品	0.95%	+0.05%	+2.59%
18	WMT	Walmart INC	股票-非周期性消费	0.79%	+0.04%	-0.82%
19	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.79%	—	+5.28%
20	JNJ	Johnson & Johnson	股票-医疗保健	0.78%	—	+0.55%
21	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	0.70%	—	+4.97%
22	JPM	Jpmorgan Chase & Co	股票-金融	0.68%	-0.09%	+0.14%
23	PG	Procter & Gamble Co/the	股票-非周期性消费	0.62%	—	+1.32%
24	TGT	Target CORP	股票-周期性消费	0.56%	—	+0.78%
25	GOOG	Alphabet Inc-cl C	股票-通信服务	0.55%	-0.08%	+4.01%
26	VZ	Verizon Communications INC	股票-通信服务	0.55%	+0.08%	+2.98%
27	DIS	Walt Disney Co/the	股票-通信服务	0.53%	—	+0.93%
28	PFE	Pfizer INC	股票-医疗保健	0.53%	—	+0.69%
29	MRK	Merck & Co. INC.	股票-医疗保健	0.52%	+0.05%	+11.19%
30	LLY	Eli Lilly & Co	股票-医疗保健	0.50%	-0.15%	+1.15%
31	AFL	Aflac INC	股票-金融	0.48%	—	-0.72%
32	KO	Coca-cola Co/the	股票-非周期性消费	0.47%	—	+2.80%
33	CVX	Chevron CORP	股票-能源	0.46%	+0.12%	+8.65%
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.46%	—	+1.40%
35	ABBV	Abbvie INC	股票-医疗保健	0.44%	—	+4.16%
36	CSCO	Cisco Systems INC	股票-科技	0.43%	—	+1.04%
37	NVDA	Nvidia CORP	股票-科技	0.43%	-0.11%	-4.36%
38	BA	Boeing Co/the	股票-工业	0.43%	—	-0.71%
39	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-其他	0.43%	—	+1.43%
40	SCHX	Schwab US Large-cap ETF	ETF-其他	0.43%	-0.17%	+4.30%
41	AMZN	Amazon.com INC	股票-周期性消费	0.38%	—	+20.98%
42	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.37%	—	+19.75%
43	MCD	Mcdonald's CORP	股票-周期性消费	0.37%	—	+0.47%
44	PNC	Pnc Financial Services Group	股票-金融	0.37%	—	-1.47%
45	UPS	United Parcel Service-cl B	股票-工业	0.37%	—	-1.80%
46	IBM	Intl Business Machines CORP	股票-科技	0.37%	-0.09%	-0.77%
47	AMGN	Amgen INC	股票-医疗保健	0.36%	—	+0.20%
48	AWK	American Water Works Co INC	股票-公用事业	0.35%	—	-0.40%
49	MMM	3m Co	股票-工业	0.35%	—	+0.86%
50	DRSK	Aptus Defined Risk ETF	ETF-其他	0.35%	—	+111.47%

1–50 of 200

本季持股变动

Jacobi Capital Management LLC 于截至 Q2 2021 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	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
2	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
3	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
4	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	清仓
6	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
7	CWI	State Street Spdr Msci Acwi	—	EXIT	清仓
8	META	Meta Platforms Inc-class A	—	EXIT	清仓
9	AAPL	Apple INC	—	EXIT	清仓
10	INTC	Intel CORP	—	EXIT	清仓
11	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	清仓
12	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
13	CVS	Cvs Health CORP	—	EXIT	清仓
14	MSFT	Microsoft CORP	—	EXIT	清仓
15	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清仓
16	V	Visa Inc-class A Shares	—	EXIT	清仓
17	GLD	Spdr Gold Shares	—	EXIT	清仓
18	JNJ	Johnson & Johnson	—	EXIT	清仓
19	WMT	Walmart INC	—	EXIT	清仓
20	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清仓
21	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
22	NOBL	Proshares S&p 500 Dividend A	—	EXIT	清仓
23	PG	Procter & Gamble Co/the	—	EXIT	清仓
24	DIS	Walt Disney Co/the	—	EXIT	清仓
25	VZ	Verizon Communications INC	—	EXIT	清仓
26	PFE	Pfizer INC	—	EXIT	清仓
27	MRK	Merck & Co. INC.	—	EXIT	清仓
28	BA	Boeing Co/the	—	EXIT	清仓
29	AFL	Aflac INC	—	EXIT	清仓
30	TGT	Target CORP	—	EXIT	清仓
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
32	KO	Coca-cola Co/the	—	EXIT	清仓
33	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
34	XLE	Ss Energy Select Sector	—	EXIT	清仓
35	CVX	Chevron CORP	—	EXIT	清仓
36	CSCO	Cisco Systems INC	—	EXIT	清仓
37	REGL	Prshrs S&p Mid 400 Dvd Arist	—	EXIT	清仓
38	ABBV	Abbvie INC	—	EXIT	清仓
39	LLY	Eli Lilly & Co	—	EXIT	清仓
40	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
41	T	At&t INC	—	EXIT	清仓
42	AMGN	Amgen INC	—	EXIT	清仓
43	MCD	Mcdonald's CORP	—	EXIT	清仓
44	AWK	American Water Works Co INC	—	EXIT	清仓
45	PNC	Pnc Financial Services Group	—	EXIT	清仓
46	MMM	3m Co	—	EXIT	清仓
47	IBM	Intl Business Machines CORP	—	EXIT	清仓
48	CAT	Caterpillar INC	—	EXIT	清仓
49	LEAD	Siren Divcon Leaders Dividen	—	EXIT	清仓
50	WM	Waste Management INC	—	EXIT	清仓