Shayne & Co., LLC
- SEC CIK
- 0001484085
- 最新申報
- 2026/7/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 91
- 較 2023 年第 3 季 −2
- 總值
- $3.22 億
- 較 2023 年第 3 季 +$2,158 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 293,162 | $1.05 億 | 32.5% | +766+0.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 96,724 | $2,618 萬 | 8.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 47 | $2,550 萬 | 7.9% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 328,486 | $2,402 萬 | 7.5% | +549+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,728 | $2,129 萬 | 6.6% | −226−0.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 64,622 | $1,211 萬 | 3.8% | +260+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,518 | $621.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 43,969 | $453.8 萬 | 1.4% | −750−1.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 25,662 | $415.9 萬 | 1.3% | −443−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,807 | $388.4 萬 | 1.2% | −290−1.0% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 185,250 | $373.1 萬 | 1.2% | −39,320−17.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,924 | $364.5 萬 | 1.1% | −23−0.3% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 38,598 | $359.3 萬 | 1.1% | +500+1.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,923 | $344.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 62,591 | $325.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 18,823 | $296.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 32,901 | $284.6 萬 | 0.9% | −106−0.3% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 21,781 | $257.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 37,150 | $251.7 萬 | 0.8% | −450−1.2% | 減碼 | 歷史 |
| CRD.BCrawford & Co | CL B | 190,901 | $249.7 萬 | 0.8% | +3,800+2.0% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 91,266 | $229.4 萬 | 0.7% | −1,967−2.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,355 | $228.9 萬 | 0.7% | +2,140+9.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 6,900 | $215.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 11,027 | $212.3 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 14,760 | $207.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 23,357 | $205.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 40,977 | $201.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,822 | $194.8 萬 | 0.6% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | COM NEW | 8,365 | $190.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 20,630 | $162.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 82,706 | $161.4 萬 | 0.5% | +710+0.9% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 18,353 | $155.8 萬 | 0.5% | +280+1.5% | 加碼 | 歷史 |
| CRD.ACrawford & Co | CL A | 113,629 | $149.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,630 | $146.0 萬 | 0.5% | −50−0.3% | 減碼 | – |
| ACNAccenture plc | Stock | 3,923 | $137.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,309 | $134.6 萬 | 0.4% | +30+0.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,872 | $132.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 19,933 | $125.7 萬 | 0.4% | −90−0.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,982 | $121.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 13,691 | $115.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 16,250 | $109.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,582 | $104.5 萬 | 0.3% | −200−2.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,440 | $101.5 萬 | 0.3% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,992 | $93.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DJCODaily Journal Corp | COM | 2,635 | $89.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,585 | $80.8 萬 | 0.3% | −283−4.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,119 | $78.2 萬 | 0.2% | +70+0.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,323 | $77.8 萬 | 0.2% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 3,277 | $77.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,470 | $74.0 萬 | 0.2% | +40+1.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,100 | $65.3 萬 | 0.2% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 10,779 | $61.9 萬 | 0.2% | −531−4.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,800 | $57.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 17,114 | $57.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,202 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 26,800 | $54.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,480 | $53.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,950 | $52.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 16,722 | $51.2 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 9,753 | $50.0 萬 | 0.2% | −518−5.0% | 減碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 14,556 | $49.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,740 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,302 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 4,601 | $41.2 萬 | 0.1% | −487−9.6% | 減碼 | 歷史 |
| BPBP PLC | ADR | 10,446 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,760 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,314 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 4,361 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,373 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 705 | $33.7 萬 | 0.1% | +90+14.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,640 | $33.5 萬 | 0.1% | +90+1.6% | 加碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,035 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,809 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,040 | $31.5 萬 | 0.1% | −510−11.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,800 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,000 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,920 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,980 | $28.0 萬 | 0.1% | +130+2.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,500 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,880 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 12,241 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 7,675 | $26.8 萬 | 0.1% | −655−7.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 328 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,500 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,000 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 13,193 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,485 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 6,804 | $25.1 萬 | 0.1% | +6,804 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,500 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,000 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,034 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。