Shayne & Co., LLC
- SEC CIK
- 0001484085
- 最新申報
- 2026/7/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 95
- 較 2023 年第 4 季 +4
- 總值
- $3.68 億
- 較 2023 年第 4 季 +$4,569 萬 (+14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 291,877 | $1.23 億 | 33.4% | −1,285−0.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 96,371 | $3,214 萬 | 8.7% | −353−0.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 47 | $2,982 萬 | 8.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 328,486 | $2,667 萬 | 7.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,388 | $2,323 萬 | 6.3% | −340−0.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 64,302 | $1,464 萬 | 4.0% | −320−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,858 | $709.3 萬 | 1.9% | +340+2.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 23,749 | $489.8 萬 | 1.3% | −1,913−7.5% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 183,600 | $461.0 萬 | 1.3% | −1,650−0.9% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 36,541 | $440.8 萬 | 1.2% | −7,428−16.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,417 | $413.8 萬 | 1.1% | −390−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,809 | $386.3 萬 | 1.1% | +885+12.8% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 37,918 | $368.7 萬 | 1.0% | −680−1.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,813 | $368.1 萬 | 1.0% | −110−1.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 63,021 | $363.1 萬 | 1.0% | +430+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 55,602 | $334.6 萬 | 0.9% | −867−1.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| OMCOmnicom Group Inc. | COM | 33,031 | $319.6 萬 | 0.9% | +130+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,902 | $304.7 萬 | 0.8% | −453−1.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 36,006 | $281.5 萬 | 0.8% | −1,144−3.1% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 6,505 | $254.9 萬 | 0.7% | −395−5.7% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 21,201 | $248.8 萬 | 0.7% | −580−2.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 40,977 | $237.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 89,486 | $232.9 萬 | 0.6% | −1,780−2.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 14,457 | $210.0 萬 | 0.6% | −303−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,822 | $207.7 萬 | 0.6% | 00.0% | 不變 | – |
| VACMarriott Vacations Worldwide Corp | COM | 19,133 | $206.1 萬 | 0.6% | +780+4.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,029 | $189.1 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 23,187 | $183.8 萬 | 0.5% | −170−0.7% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 81,906 | $182.2 萬 | 0.5% | −800−1.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 8,295 | $181.2 萬 | 0.5% | −70−0.8% | 減碼 | 歷史 |
| CRD.BCrawford & Co | CL B | 186,001 | $168.7 萬 | 0.5% | −4,900−2.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 19,985 | $159.4 萬 | 0.4% | −645−3.1% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,623 | $147.0 萬 | 0.4% | −70.0% | 減碼 | – |
| CBChubb Ltd | Stock | 5,623 | $145.7 萬 | 0.4% | −249−4.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,649 | $134.2 萬 | 0.4% | +340+2.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,691 | $133.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,915 | $128.3 萬 | 0.3% | −67−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,633 | $125.9 萬 | 0.3% | −290−7.4% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 19,615 | $124.9 萬 | 0.3% | −318−1.6% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 55,900 | $119.5 萬 | 0.3% | +55,900 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,792 | $116.0 萬 | 0.3% | −790−8.2% | 減碼 | 歷史 |
| CRD.ACrawford & Co | CL A | 118,629 | $111.9 萬 | 0.3% | +5,000+4.4% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 17,910 | $108.3 萬 | 0.3% | +1,660+10.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,360 | $100.5 萬 | 0.3% | −80−0.8% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,992 | $99.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 25,994 | $98.6 萬 | 0.3% | +8,880+51.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,350 | $95.5 萬 | 0.3% | +12,350 | 新進 | – |
| DJCODaily Journal Corp | COM | 2,635 | $95.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,276 | $89.3 萬 | 0.2% | −309−5.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,277 | $83.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,049 | $82.0 萬 | 0.2% | −70−0.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,243 | $81.8 萬 | 0.2% | −80−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,320 | $75.9 萬 | 0.2% | −150−4.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,100 | $72.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,025 | $70.4 萬 | 0.2% | +6,385+113.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,800 | $68.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,190 | $64.9 萬 | 0.2% | +13,190 | 新進 | – |
| ORCLOracle Corp | Stock | 5,071 | $63.7 萬 | 0.2% | −131−2.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,779 | $62.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 14,556 | $54.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 26,800 | $54.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 16,722 | $53.8 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 9,844 | $53.4 萬 | 0.1% | +91+0.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,950 | $52.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,310 | $51.6 萬 | 0.1% | −170−2.6% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 7,479 | $50.2 萬 | 0.1% | +1,177+18.7% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 4,601 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,775 | $44.3 萬 | 0.1% | +35+0.6% | 加碼 | – |
| BPBP PLC | ADR | 10,446 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,373 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,314 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,809 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,760 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 4,361 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 3,035 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,920 | $32.8 萬 | 0.1% | −120−3.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,800 | $31.8 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 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,980 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 7,240 | $29.1 萬 | 0.1% | −435−5.7% | 減碼 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 12,241 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,040 | $28.8 萬 | 0.1% | +160+5.6% | 加碼 | – |
| RFRegions Financial Corp | COM | 13,193 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,500 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,500 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,485 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,000 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,034 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 2,000 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 460 | $24.2 萬 | 0.1% | −245−34.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,500 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 7,287 | $21.3 萬 | 0.1% | +7,287 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 225 | $20.3 萬 | 0.1% | +225 | 新進 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 37,186 | $9.89 萬 | <0.1% | +37,186 | 新進 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。