Shayne & Co., LLC
- SEC CIK
- 0001484085
- 最新申報
- 2026/7/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/29 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 37
- 較 2021 年第 1 季 +2
- 總值
- $1.78 億
- 較 2021 年第 1 季 +$1,135 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 280,302 | $7,790 萬 | 43.7% | −388−0.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 340,965 | $2,651 萬 | 14.9% | −3,701−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 103,327 | $2,302 萬 | 12.9% | −5,794−5.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 40 | $1,674 萬 | 9.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 45,650 | $754.3 萬 | 4.2% | −74−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,398 | $444.3 萬 | 2.5% | −155−0.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 63,335 | $286.9 萬 | 1.6% | +707+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,839 | $188.2 萬 | 1.1% | −120−1.1% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 36,110 | $185.0 萬 | 1.0% | +4,856+15.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,385 | $150.9 萬 | 0.8% | −213−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,344 | $122.4 萬 | 0.7% | +2,198+18.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,075 | $116.7 萬 | 0.7% | −29−0.9% | 減碼 | 歷史 |
| DJCODaily Journal Corp | COM | 2,702 | $91.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,599 | $85.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,992 | $79.3 萬 | 0.4% | −17−0.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,800 | $74.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,802 | $63.4 萬 | 0.4% | −29−0.4% | 減碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 19,239 | $62.3 萬 | 0.3% | −56−0.3% | 減碼 | – |
| TFCTruist Financial Corp | COM | 11,184 | $62.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 21,370 | $60.7 萬 | 0.3% | −92−0.4% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 12,046 | $58.5 萬 | 0.3% | −96−0.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,023 | $49.3 萬 | 0.3% | −48−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,700 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,074 | $43.3 萬 | 0.2% | −25−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,070 | $41.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 19,133 | $41.1 萬 | 0.2% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 4,428 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,800 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,489 | $30.0 萬 | 0.2% | +30+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,800 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,500 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 13,850 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,878 | $25.8 萬 | 0.1% | +1,878 | 新進 | – |
| DUKDuke Energy CORP | Stock | 2,500 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,000 | $21.5 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,000 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NHINational Health Investors Inc | COM | 3,100 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |