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JACOBS & CO/CA

报告期 2026-03-31 · CIK 0001055544

持仓数

124

前50大市值合计

$834.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL Apple Inc.

COM

$61.0M

240,208

7.3%

NVDA NVIDIA Corp

COM

$52.2M

299,243

6.3%

MSFT Microsoft Corp

CLA

$32.2M

87,034

3.9%

AMZN Amazon Com Inc

COM

$29.2M

140,264

3.5%

LLY Eli Lilly

COM

$28.3M

30,781

3.4%

META Meta Platforms Inc A

COM

$26.3M

45,964

3.2%

V Visa Inc. Class A

COM

$25.1M

83,171

3.0%

GOOG Alphabet Inc C

CLC

$24.9M

86,875

3.0%

GOOGL Alphabet Inc A

CLA

$24.7M

85,879

3.0%

CAT Caterpillar

COM

$24.1M

33,976

2.9%

COST Costco Companies Inc.

COM

$23.6M

23,711

2.8%

AMAT Applied Materials Inc

COM

$21.6M

63,284

2.6%

AMD Advanced Micro Devices

COM

$19.7M

96,722

2.4%

DE Deere & Co

COM

$17.5M

31,024

2.1%

CMI Cummins Inc

CLA

$16.9M

31,488

2.0%

IBM Intl Business Machines

COM

$15.6M

64,215

1.9%

HD Home Depot Inc

ADR

$15.4M

46,822

1.8%

UNP Union Pacific Corp

SPONADRNEW

$15.3M

63,081

1.8%

AMGN Amgen Incorporated

COM

$15.2M

43,121

1.8%

SCHW Charles Schwab Corp

COM

$14.9M

159,083

1.8%

FDX Fedex Corporation

COM

$14.8M

41,525

1.8%

HON Honeywell International

COM

$14.5M

64,332

1.7%

NFLX Netflix Inc

COM

$14.4M

149,700

1.7%

PEP Pepsico Inc

PLC

$14.3M

92,070

1.7%

SBUX Starbucks Corp

COM

$14.0M

155,893

1.7%

ENB Enbridge Inc

COM

$13.9M

256,824

1.7%

ABBV AbbVie Inc

COM

$13.3M

61,196

1.6%

MCD Mc Donalds Corp

COMNONVTG

$12.9M

41,522

1.5%

MRK Merck

PLCSHS

$12.9M

106,849

1.5%

QCOM Qualcomm Inc

COM

$12.0M

92,827

1.4%

JNJ Johnson & Johnson

COM

$11.9M

48,707

1.4%

ZTS Zoetis Inc

COM

$11.5M

97,650

1.4%

DIS Disney Walt Co.

ADR

$11.0M

113,997

1.3%

SNPS Synopsys Inc

COM

$10.9M

27,577

1.3%

BA Boeing

COM

$10.7M

54,003

1.3%

ADP Auto Data Processing

COM

$10.6M

52,272

1.3%

AXP American Express Company

COM

$10.4M

34,326

1.2%

HUBB Hubbell Inc Class B

COM

$9.9M

20,224

1.2%

ROK Rockwell Automation Inc

COM

$9.8M

27,217

1.2%

CRWD CrowdStrike Holdings Inc A

COM

$9.8M

25,016

1.2%

BKNG Booking Holdings Inc

COM

$9.4M

2,223

1.1%

UBER Uber Technologies Inc

COM

$9.2M

128,063

1.1%

CARR Carrier Global Corp

COM

$9.1M

162,051

1.1%

WMT Walmart Inc

CLA

$8.9M

71,946

1.1%

NKE Nike Inc B

COM

$8.9M

168,963

1.1%

YUM Yum Brands

COM

$8.7M

55,643

1.0%

TMO Thermo Fisher Scientific

COM

$8.5M

17,248

1.0%

SYY Sysco Corp.

COM

$8.5M

118,676

1.0%

CRM Salesforce.Com

COM

$8.2M

43,910

1.0%

PANW Palo Alto Networks Inc

CLA

$8.2M

50,911

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

27%前 6 大占比

AAPL7.3%NVDA6.3%MSFT3.9%AMZN3.5%LLY3.4%META3.2%

JACOBS & CO/CA 13F 持仓明细(2026-03-31) · 小隐寺数据中心