Jacobson & Schmitt Advisors, LLC 13F 持仓 · 2026年Q2
Jacobson & Schmitt Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 81 只证券，申报市值合计 6.12 亿美元。前几大持仓：APH（6.93%）、IUSB（5.91%）、ASML（4.72%）。本季前 25 大持仓中：新建仓 1 只、增持 9 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP | $42.4M | 6.93% | 240,529 | 增持 |
| 2 | IUSB | ISHARES TR | $36.2M | 5.91% | 783,510 | 减持 |
| 3 | ASML | ASML HLDG NV | $28.9M | 4.72% | 14,521 | 减持 |
| 4 | AMZN | AMAZON COM INC | $28.5M | 4.66% | 119,699 | 减持 |
| 5 | MBB | ISHARES TR | $24.4M | 3.99% | 258,653 | 增持 |
| 6 | IGSB | ISHARES TR | $22.2M | 3.63% | 424,384 | 增持 |
| 7 | TXN | TEXAS INSTRS INC | $21.5M | 3.51% | 72,080 | 减持 |
| 8 | FSV | FIRSTSERVICE CORP NEW | $20.2M | 3.30% | 142,185 | 减持 |
| 9 | AAON | AAON INC | $19.7M | 3.22% | 155,304 | 减持 |
| 10 | ELF | E L F BEAUTY INC | $17.3M | 2.83% | 234,007 | 增持 |
| 11 | DHR | DANAHER CORP DEL | $17.0M | 2.77% | 89,144 | 增持 |
| 12 | CSW | CSW INDUSTRIALS INC | $16.2M | 2.65% | 58,309 | 减持 |
| 13 | KNSL | KINSALE CAP GROUP INC | $16.1M | 2.63% | 48,730 | 增持 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $14.9M | 2.43% | 31,152 | 新建仓 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $14.7M | 2.39% | 15,670 | 减持 |
| 16 | SCHW | SCHWAB CHARLES CORP | $14.3M | 2.34% | 155,449 | 减持 |
| 17 | MELI | MERCADOLIBRE INC | $14.1M | 2.30% | 8,306 | 增持 |
| 18 | APP | APPLOVIN CORP | $13.6M | 2.22% | 26,410 | 减持 |
| 19 | NVDA | NVIDIA CORPORATION | $12.7M | 2.07% | 63,345 | 增持 |
| 20 | MSFT | MICROSOFT CORP | $12.6M | 2.06% | 33,766 | 减持 |
| 21 | IBP | INSTALLED BLDG PRODS INC | $12.2M | 1.99% | 52,997 | 增持 |
| 22 | FLS | FLOWSERVE CORP | $12.0M | 1.97% | 162,338 | 减持 |
| 23 | NFLX | NETFLIX INC. | $12.1M | 1.97% | 169,056 | 减持 |
| 24 | V | VISA INC | $12.0M | 1.97% | 35,067 | 减持 |
| 25 | FDX | FEDEX CORP | $11.1M | 1.82% | 35,500 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR