JC
Jacobi Capital Management LLC
分散型投资策略趋势追踪型长期持有型
申报总市值
US$17.9亿
申报季度: 2026-03-31 · 持股只数: 632
Jacobi Capital Management LLC在最新一期 13F 报告中披露了 632 项持股，申报期为 2026-03-31，总持股市值约为 US$17.9亿，季度换手率为 10.8%。
机构性格雪花图
- 集中度
- 11.7
- 持仓稳定性
- 10.85
- 动能／逆势
- 100
- 行业集中度
- 42.09
- 多样化
- 100
- 仓位均衡度
- 58.15
近期动向
加仓 BIL
+46.4% US$995.7万
减仓 MSFT
+10.0% -US$401.2万
加仓 JPST
+23.6% US$459.2万
减仓 QQQ
+2.9% -US$176.6万
减仓 SCHX
-7.9% -US$234.8万
加仓 XOM
+4.9% US$301.4万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 14.74% | -0.12% | +7.93% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.11% | -0.11% | +6.39% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.86% | -0.21% | +2.89% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.84% | -0.12% | +1.62% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.74% | +0.51% | +46.45% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.61% | — | +4.40% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.57% | -0.11% | +3.81% | |
| 8 | VSLU | Applied Finance Valuat ETF | ETF-其他 | 1.44% | +0.12% | +19.82% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.34% | +0.21% | +23.56% | |
| 10 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-其他 | 1.29% | +0.10% | +13.51% | |
| 11 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.26% | +0.01% | +2.46% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.22% | +0.06% | +7.59% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | -0.28% | +10.00% | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.97% | +0.05% | +1.60% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.97% | +0.04% | +11.43% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.94% | -0.17% | -7.86% | |
| 17 | DFAI | Dimensional International Co | ETF-其他 | 0.91% | +0.12% | +15.84% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | -0.11% | -2.20% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 0.81% | +0.04% | -1.88% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.80% | -0.09% | +0.80% | |
| 21 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 0.78% | +0.03% | +2.54% | |
| 22 | SPEU | State Street Spdr Portfolio | ETF-其他 | 0.74% | — | +3.21% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.09% | +1.30% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.73% | -0.15% | +0.04% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.68% | -0.08% | +2.16% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.64% | -0.14% | -0.79% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.57% | — | -4.03% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.52% | — | +9.39% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.16% | +4.95% | |
| 30 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.49% | — | +1.31% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.49% | +0.05% | +0.36% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | -0.07% | +1.68% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.46% | +0.03% | +2.91% | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.46% | +0.07% | -2.60% | |
| 35 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.45% | — | +13.08% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.45% | +0.12% | +3.76% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.45% | — | +2.17% | |
| 38 | BBIN | JPM Betabuilders Intl Eqty | ETF-其他 | 0.45% | +0.04% | +13.36% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | — | -12.55% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | +2.08% | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.44% | +0.07% | -6.79% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.43% | — | -1.58% | |
| 43 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.42% | — | +5.62% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.41% | +0.08% | +3.18% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.40% | — | -0.60% | |
| 46 | BND | Vanguard Total Bond Market | ETF-其他 | 0.39% | — | -1.80% | |
| 47 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.39% | +0.05% | +15.62% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.37% | — | -7.49% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.36% | — | -1.28% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | -0.09% | +1.44% |
1–50 of 632
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 632 | US$17.9亿 | 11 | |
| 2025-12-31 | 610 | US$17.3亿 | 13 | |
| 2025-09-30 | 592 | US$16.4亿 | 31 | |
| 2025-06-30 | 589 | US$15.1亿 | 0 | |
| 2025-03-31 | 562 | US$13.6亿 | 100 | |
| 2024-12-31 | 566 | US$13.4亿 | 0 | |
| 2024-09-30 | 557 | US$13.2亿 | 0 | |
| 2024-06-30 | 514 | US$11.5亿 | 0 | |
| 2024-03-31 | 479 | US$10.8亿 | 0 | |
| 2023-12-31 | 466 | US$9.8亿 | 0 | |
| 2023-09-30 | 430 | US$8.8亿 | 0 | |
| 2023-06-30 | 439 | US$8.9亿 | 0 | |
| 2023-03-31 | 420 | US$8.4亿 | 0 | |
| 2022-12-31 | 411 | US$8.0亿 | 0 | |
| 2022-09-30 | 400 | US$7.3亿 | 0 | |
| 2022-06-30 | 407 | US$7.5亿 | 0 | |
| 2022-03-31 | 415 | US$8.4亿 | 0 | |
| 2021-12-31 | 426 | US$8.4亿 | 0 | |
| 2021-09-30 | 1468 | US$7.9亿 | 0 | |
| 2021-06-30 | 1410 | US$7.6亿 | 94 | |
| 2021-03-31 | 1380 | US$6.8亿 | 13 | |
| 2020-12-31 | 1340 | US$6.3亿 | 19 | |
| 2020-09-30 | 1292 | US$5.7亿 | 18 | |
| 2020-06-30 | 1267 | US$5.3亿 | 24 | |
| 2020-03-31 | 1197 | US$4.7亿 | 27 | |
| 2019-12-31 | 1111 | US$5.5亿 | 21 | |
| 2019-09-30 | 1093 | US$5.1亿 | 26 | |
| 2019-06-30 | 1086 | US$4.9亿 | 29 | |
| 2019-03-31 | 1021 | US$3.9亿 | 21 | |
| 2018-12-31 | 1003 | US$3.7亿 | 33 | |
| 2018-09-30 | 1018 | US$3.7亿 | 26 | |
| 2018-06-30 | 1043 | US$3.5亿 | 26 | |
| 2018-03-31 | 1014 | US$3.3亿 | 25 | |
| 2017-12-31 | 951 | US$3.1亿 | 39 | |
| 2017-09-30 | 933 | US$3.0亿 | 21 | |
| 2017-06-30 | 858 | US$2.6亿 | 33 | |
| 2017-03-31 | 728 | US$2.0亿 | 38 | |
| 2016-12-31 | 632 | US$1.6亿 | 33 | |
| 2016-09-30 | 745 | US$2.1亿 | 46 | |
| 2016-06-30 | 749 | US$2.0亿 | 0 |
本季持股变动
Jacobi Capital Management LLC 在 2026-03-31 最显著的持仓异动： 清仓: Ishares Russell Mid-cap Grow (IWP); 新建仓: Inn Defined Wealth Shield (BALT); 新建仓: Dimensional US Eq Mkt ETF (DFUS); 新建仓: Dimensional World Ex US Core (DFAX); 加仓: Ss Spdr Bb 1-3m T-bill ETF (BIL) — 股数 +46.45%.
FAQ
Jacobi Capital Management LLC 是什么机构？属于哪种投资人类型？
Jacobi Capital Management LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$17.9亿，分布在 632 个已申报仓位之中。
Jacobi Capital Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，Jacobi Capital Management LLC 按市值排列的前几大持股为：
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$2.6亿 (14.7%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — US$9139.8万 (5.1%)
3. Invesco Qqq Trust Series 1 (QQQ) — US$5123.4万 (2.9%)
4. Vanguard Total Stock Mkt ETF (VTI) — US$3285.6万 (1.8%)
5. Ss Spdr Bb 1-3m T-bill ETF (BIL) — US$3120.1万 (1.7%)
Jacobi Capital Management LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Jacobi Capital Management LLC 共进行了 50 项显著调整：新建仓 3 个仓位、加仓 38 个既有持股、减仓 8 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：清仓: Ishares Russell Mid-cap Grow (IWP); 新建仓: Inn Defined Wealth Shield (BALT); 新建仓: Dimensional US Eq Mkt ETF (DFUS); 新建仓: Dimensional World Ex US Core (DFAX); 加仓: Ss Spdr Bb 1-3m T-bill ETF (BIL) — 股数 +46.45%
Jacobi Capital Management LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Jacobi Capital Management LLC 的主要板块分布如下：
• Financials: 23.4%
• Information Technology: 20.2%
• Industrials: 10.8%
• Health Care: 10.8%
• Consumer Staples: 7.8%
• Communication Services: 7.2%
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