SHAYNE & CO., LLC
- SEC CIK
- 0001484085
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/7。SEC
- 持股檔數
- 101
- 較 2026 年第 1 季 +7
- 總值
- $3.37 億
- 較 2026 年第 1 季 +$1,357.23 萬 (+4.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 160,087 | $8,010.59 萬 | 23.76% | −5,475−3.3% | 減碼 | 查看 |
| HCAHCA HEALTHCARE INC | COM | 91,506 | $3,567.73 萬 | 10.58% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 39,568 | $1,464.17 萬 | 4.34% | −315−0.8% | 減碼 | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 41,139 | $1,391.53 萬 | 4.13% | −75−0.2% | 減碼 | 查看 |
| SYYSYSCO CORP COM | Stock | 159,465 | $1,332.81 萬 | 3.95% | −4,841−2.9% | 減碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 15 | $1,123.28 萬 | 3.33% | −5−25.0% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 15,409 | $1,114.07 萬 | 3.30% | −5,015−24.6% | 減碼 | 查看 |
| FTITECHNIPFMC PLC | COM | 150,755 | $999.51 萬 | 2.96% | −2,880−1.9% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 25,653 | $916.76 萬 | 2.72% | −310−1.2% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 7,314 | $739.72 萬 | 2.19% | −630−7.9% | 減碼 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 45,734 | $661.36 萬 | 1.96% | −12,613−21.6% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 17,405 | $649.22 萬 | 1.93% | 00.0% | 不變 | 查看 |
| RHIROBERT HALF INC. | COM | 153,375 | $470.86 萬 | 1.40% | −500.0% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 40,951 | $463.81 萬 | 1.38% | −416−1.0% | 減碼 | 查看 |
| CBRECBRE GROUP INC | CL A | 34,366 | $462.88 萬 | 1.37% | −260−0.8% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 45,681 | $439.68 萬 | 1.30% | +2,531+5.9% | 加碼 | 查看 |
| PHMPULTE GROUP INC | COM | 31,942 | $438.28 萬 | 1.30% | −250−0.8% | 減碼 | 查看 |
| APTVAPTIV PLC COM SHS | Stock | 62,480 | $383.5 萬 | 1.14% | +7,730+14.1% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 44,705 | $369.44 萬 | 1.10% | 00.0% | 不變 | 查看 |
| CDWCDW CORP | COM | 25,800 | $362.85 萬 | 1.08% | −730−2.8% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 12,066 | $349.15 萬 | 1.04% | +10.0% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 7,455 | $309.85 萬 | 0.92% | −60−0.8% | 減碼 | 查看 |
| OMCOMNICOM GROUP INC | COM | 40,901 | $297.88 萬 | 0.88% | +2,200+5.7% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 45,950 | $271.01 萬 | 0.80% | +7,470+19.4% | 加碼 | – |
| THOTHOR INDS INC | COM | 35,491 | $266.75 萬 | 0.79% | +13,740+63.2% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 14,631 | $264.69 萬 | 0.79% | −10−0.1% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 10,892 | $264.66 萬 | 0.78% | −50−0.5% | 減碼 | – |
| AGCOAGCO CORP | COM | 21,840 | $261.42 萬 | 0.78% | +80+0.4% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 13,742 | $260.73 萬 | 0.77% | 00.0% | 不變 | 查看 |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 9,060 | $253.68 萬 | 0.75% | −50−0.5% | 減碼 | 查看 |
| CSLCARLISLE COS INC | COM | 6,420 | $232.89 萬 | 0.69% | +665+11.6% | 加碼 | 查看 |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 11,104 | $223.87 萬 | 0.66% | −100−0.9% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 37,615 | $216.74 萬 | 0.64% | +89+0.2% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 34,835 | $202.74 萬 | 0.60% | −1,020−2.8% | 減碼 | – |
| CRD.BCRAWFORD & CO | CL B | 176,042 | $183.61 萬 | 0.54% | 00.0% | 不變 | 查看 |
| AJGGALLAGHER ARTHUR J & CO | COM | 7,960 | $182.74 萬 | 0.54% | +7,960 | 新進 | 查看 |
| CBCHUBB LIMITED COM | Stock | 5,310 | $180.93 萬 | 0.54% | −60−1.1% | 減碼 | 查看 |
| VACMARRIOTT VACATIONS WORLDWIDE | COM | 17,260 | $175.84 萬 | 0.52% | −100−0.6% | 減碼 | 查看 |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | 22,510 | $170.36 萬 | 0.51% | +22,510 | 新進 | – |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 22,560 | $168.14 萬 | 0.50% | −220−1.0% | 減碼 | 查看 |
| NVSTENVISTA HOLDINGS CORPORATION | COM | 58,680 | $154.62 萬 | 0.46% | 00.0% | 不變 | 查看 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 13,658 | $137.69 萬 | 0.41% | −560−3.9% | 減碼 | – |
| CRD.ACRAWFORD & CO | CL A | 119,218 | $134.36 萬 | 0.40% | −1,800−1.5% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 23,539 | $134.13 萬 | 0.40% | 00.0% | 不變 | 查看 |
| CNNECANNAE HLDGS INC | COM | 84,163 | $121.19 萬 | 0.36% | −520−0.6% | 減碼 | 查看 |
| AMCRAMCOR PLC | COM NEW | 25,813 | $111.9 萬 | 0.33% | 00.0% | 不變 | 查看 |
| NSCNORFOLK SOUTHN CORP COM | Stock | 3,546 | $111.55 萬 | 0.33% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 12,600 | $108.54 萬 | 0.32% | +10,500+500.0% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 11,169 | $107.87 萬 | 0.32% | +236+2.2% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 3,556 | $107.79 萬 | 0.32% | −10−0.3% | 減碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 10,053 | $104.43 萬 | 0.31% | 00.0% | 不變 | – |
| QCOMQUALCOMM INC COM | Stock | 5,218 | $96.43 萬 | 0.29% | 00.0% | 不變 | 查看 |
| KMBKIMBERLY-CLARK CORP COM | Stock | 8,685 | $95.34 萬 | 0.28% | −5−0.1% | 減碼 | 查看 |
| ISHARES TIPS BOND ETF464287176 | ETF | 8,640 | $94.55 萬 | 0.28% | −200−2.3% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 11,657 | $92.13 萬 | 0.27% | −265−2.2% | 減碼 | – |
| ISHARES INC464286772 | MSCI STH KOR ETF | 4,375 | $88.33 萬 | 0.26% | 00.0% | 不變 | – |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 3,665 | $82.08 萬 | 0.24% | 00.0% | 不變 | 查看 |
| HUNHUNTSMAN CORP | COM | 72,820 | $77.33 萬 | 0.23% | −320−0.4% | 減碼 | 查看 |
| VGNTVERSIGENT PLC | ORDINARY SHARES | 17,623 | $74.03 萬 | 0.22% | +17,623 | 新進 | 查看 |
| MRKMERCK & CO INC COM | Stock | 5,611 | $72.1 萬 | 0.21% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 2,800 | $66.74 萬 | 0.20% | 00.0% | 不變 | 查看 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 12,910 | $62.52 萬 | 0.19% | −280−2.1% | 減碼 | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 10,950 | $55 萬 | 0.16% | 00.0% | 不變 | – |
| METAMETA PLATFORMS INC CL A | Stock | 975 | $54.92 萬 | 0.16% | 00.0% | 不變 | 查看 |
| XOMEXXON MOBIL CORP | COM | 3,830 | $52.36 萬 | 0.16% | 00.0% | 不變 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 2,033 | $51.63 萬 | 0.15% | −77−3.6% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 483 | $51.46 萬 | 0.15% | +1+0.2% | 加碼 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 5,100 | $51.34 萬 | 0.15% | 00.0% | 不變 | – |
| DJCODAILY JOURNAL CORP | COM | 829 | $49.84 萬 | 0.15% | −90−9.8% | 減碼 | 查看 |
| ISHARES INC464286764 | MSCI SPAIN ETF | 8,279 | $49.17 萬 | 0.15% | 00.0% | 不變 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 5,775 | $44.99 萬 | 0.13% | 00.0% | 不變 | – |
| CSCOCISCO SYS INC COM | Stock | 3,800 | $44.63 萬 | 0.13% | 00.0% | 不變 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 3,323 | $41.35 萬 | 0.12% | −30−0.9% | 減碼 | 查看 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 4,860 | $40.7 萬 | 0.12% | 00.0% | 不變 | – |
| RFREGIONS FINANCIAL CORP NEW | COM | 13,193 | $39.84 萬 | 0.12% | 00.0% | 不變 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 2,334 | $38.69 萬 | 0.11% | 00.0% | 不變 | 查看 |
| BPBP PLC SPONSORED ADR | ADR | 10,446 | $38.6 萬 | 0.11% | 00.0% | 不變 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 2,882 | $36.48 萬 | 0.11% | 00.0% | 不變 | 查看 |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 3,780 | $36.46 萬 | 0.11% | 00.0% | 不變 | – |
| ISHARES INC46434G830 | MSCI ITALY ETF | 5,973 | $35.38 萬 | 0.10% | 00.0% | 不變 | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 7,444 | $34.85 萬 | 0.10% | −200−2.6% | 減碼 | – |
| STTSTATE STR CORP | COM | 2,053 | $34.82 萬 | 0.10% | −2,308−52.9% | 減碼 | 查看 |
| ISHARES TR464288166 | AGENCY BOND ETF | 2,945 | $32.18 萬 | 0.10% | −90−3.0% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 3,838 | $30.92 萬 | 0.09% | +2,954+334.2% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 6,000 | $30.6 萬 | 0.09% | 00.0% | 不變 | – |
| PNFPPINNACLE FINL PARTNERS INC | COM | 3,000 | $30.26 萬 | 0.09% | 00.0% | 不變 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 397 | $29.73 萬 | 0.09% | −40−9.2% | 減碼 | – |
| COPCONOCOPHILLIPS COM | Stock | 2,809 | $29.2 萬 | 0.09% | 00.0% | 不變 | 查看 |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 3,040 | $28.75 萬 | 0.09% | 00.0% | 不變 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 4,776 | $28.51 萬 | 0.08% | +904+23.3% | 加碼 | – |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 4,866 | $26.58 萬 | 0.08% | 00.0% | 不變 | – |
| STZCONSTELLATION BRANDS INC CL A | Stock | 1,850 | $25.73 萬 | 0.08% | 00.0% | 不變 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 2,800 | $25.41 萬 | 0.08% | 00.0% | 不變 | 查看 |
| TFCTRUIST FINL CORP | COM | 5,054 | $25.18 萬 | 0.07% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 724 | $24.9 萬 | 0.07% | 00.0% | 不變 | – |
| NHINATIONAL HEALTH INVS INC | COM | 3,100 | $23.64 萬 | 0.07% | 00.0% | 不變 | 查看 |
| ABBVABBVIE INC COM | Stock | 907 | $22.82 萬 | 0.07% | +907 | 新進 | 查看 |
| UNPUNION PAC CORP COM | Stock | 839 | $22.82 萬 | 0.07% | 00.0% | 不變 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 591 | $22.09 萬 | 0.07% | +591 | 新進 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 659 | $20.19 萬 | 0.06% | +659 | 新進 | – |