Shayne & Co., LLC
- SEC CIK
- 0001484085
- 最新申報
- 2026/7/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 93
- 較 2023 年第 2 季 +57
- 總值
- $3.00 億
- 較 2023 年第 2 季 +$1.03 億 (+52.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 292,396 | $1.02 億 | 34.1% | +7,118+2.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 47 | $2,498 萬 | 8.3% | +5+11.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 96,724 | $2,379 萬 | 7.9% | +96,724 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 327,937 | $2,166 萬 | 7.2% | −549−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,954 | $1,911 萬 | 6.4% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 64,362 | $960.2 萬 | 3.2% | +18,712+41.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,518 | $521.6 萬 | 1.7% | +170+1.0% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 224,570 | $456.8 萬 | 1.5% | +224,570 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,097 | $367.7 萬 | 1.2% | +28,097 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 26,105 | $361.4 萬 | 1.2% | +26,105 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,947 | $350.3 萬 | 1.2% | +6,947 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 44,719 | $331.1 萬 | 1.1% | +44,719 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 18,823 | $301.0 萬 | 1.0% | +15,749+512.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,923 | $288.7 萬 | 1.0% | +5,848+190.2% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 38,098 | $281.4 萬 | 0.9% | +38,098 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 62,591 | $267.0 萬 | 0.9% | +17,347+38.3% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 33,007 | $245.8 萬 | 0.8% | +33,007 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 37,600 | $227.9 萬 | 0.8% | +37,600 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 93,233 | $227.5 萬 | 0.8% | +93,233 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 21,781 | $207.2 萬 | 0.7% | +21,781 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 11,026 | $188.8 萬 | 0.6% | +11,026 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 23,215 | $188.2 萬 | 0.6% | +23,215 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 14,760 | $182.3 萬 | 0.6% | +14,760 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 18,073 | $181.9 萬 | 0.6% | +18,073 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 6,900 | $178.9 萬 | 0.6% | +6,900 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,822 | $172.6 萬 | 0.6% | 00.0% | 不變 | – |
| RHIRobert Half Inc. | COM | 23,357 | $171.2 萬 | 0.6% | +23,357 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 8,365 | $168.2 萬 | 0.6% | +8,365 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 40,977 | $167.4 萬 | 0.6% | −8,200−16.7% | 減碼 | 歷史 |
| CRD.BCrawford & Co | CL B | 187,101 | $160.3 萬 | 0.5% | +187,101 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 81,996 | $152.8 萬 | 0.5% | +81,996 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,680 | $147.0 萬 | 0.5% | +14,680 | 新進 | – |
| CVSCVS Health Corp | Stock | 20,630 | $144.0 萬 | 0.5% | +20,630 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 20,023 | $134.1 萬 | 0.4% | +20,023 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,279 | $132.2 萬 | 0.4% | +6,180+76.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,872 | $122.2 萬 | 0.4% | +5,872 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,982 | $120.6 萬 | 0.4% | +9,982 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 3,923 | $120.5 萬 | 0.4% | +3,923 | 新進 | 歷史 |
| CRD.ACrawford & Co | CL A | 113,629 | $106.1 萬 | 0.4% | +113,629 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,782 | $100.7 萬 | 0.3% | +9,782 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 16,250 | $100.6 萬 | 0.3% | +16,250 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 13,691 | $98.5 萬 | 0.3% | +28+0.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,440 | $97.9 萬 | 0.3% | +9,440 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,992 | $96.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,420 | $93.3 萬 | 0.3% | +12,420 | 新進 | – |
| DJCODaily Journal Corp | COM | 2,635 | $77.5 萬 | 0.3% | −67−2.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,323 | $71.1 萬 | 0.2% | +10,323 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,049 | $71.1 萬 | 0.2% | +11,049 | 新進 | – |
| QCOMQualcomm Inc | Stock | 5,868 | $65.2 萬 | 0.2% | +5,868 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,430 | $64.9 萬 | 0.2% | +3,430 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 3,277 | $64.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,190 | $63.1 萬 | 0.2% | +13,190 | 新進 | – |
| CARRCarrier Global Corp | Stock | 11,310 | $62.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,271 | $59.6 萬 | 0.2% | +1,318+14.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,100 | $57.2 萬 | 0.2% | +2,100 | 新進 | – |
| ORCLOracle Corp | Stock | 5,202 | $55.1 萬 | 0.2% | −12,336−70.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 26,800 | $53.9 萬 | 0.2% | +26,800 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,480 | $52.5 萬 | 0.2% | +6,480 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,950 | $51.8 萬 | 0.2% | +10,950 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 3,800 | $48.3 萬 | 0.2% | +3,800 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 17,114 | $46.9 萬 | 0.2% | +6,114+55.6% | 加碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 16,722 | $46.0 萬 | 0.2% | −1,132−6.3% | 減碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 14,556 | $44.3 萬 | 0.1% | −1,189−7.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,740 | $43.1 萬 | 0.1% | +5,740 | 新進 | – |
| OTISOtis Worldwide Corp | Stock | 5,088 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 10,446 | $40.4 萬 | 0.1% | +3,446+49.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,373 | $39.7 萬 | 0.1% | +3,373 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,314 | $39.0 萬 | 0.1% | +314+15.7% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,302 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,760 | $34.0 萬 | 0.1% | +7,760 | 新進 | – |
| COPConocoPhillips | Stock | 2,809 | $33.7 萬 | 0.1% | +2,809 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,550 | $32.9 萬 | 0.1% | +4,550 | 新進 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,035 | $32.1 萬 | 0.1% | +3,035 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,550 | $31.7 萬 | 0.1% | +5,550 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,000 | $30.3 萬 | 0.1% | +6,000 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,920 | $29.9 萬 | 0.1% | +120+6.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,500 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 4,361 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,800 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 615 | $26.4 萬 | 0.1% | +615 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,880 | $26.4 萬 | 0.1% | +2,880 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,500 | $25.9 萬 | 0.1% | +4,500 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,485 | $25.2 萬 | 0.1% | +1,485 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,850 | $25.2 萬 | 0.1% | +4,850 | 新進 | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 8,330 | $23.8 萬 | 0.1% | +8,330 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 2,000 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 13,193 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,500 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 328 | $21.2 萬 | 0.1% | +328 | 新進 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 12,241 | $20.9 萬 | 0.1% | −1,367−10.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,034 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,000 | $20.1 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 37,186 | $9.97 萬 | <0.1% | +37,186 | 新進 | 歷史 |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。