Shayne & Co., LLC
- SEC CIK
- 0001484085
- 最新申報
- 2026/7/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 98
- 較 2024 年第 1 季 +3
- 總值
- $3.60 億
- 較 2024 年第 1 季 −$735.2 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 291,934 | $1.19 億 | 33.0% | +570.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 96,281 | $3,093 萬 | 8.6% | −90−0.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 47 | $2,878 萬 | 8.0% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 333,327 | $2,380 萬 | 6.6% | +4,841+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 88,140 | $2,358 萬 | 6.5% | −1,248−1.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 64,302 | $1,489 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,163 | $767.1 萬 | 2.1% | +305+1.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 23,689 | $559.0 萬 | 1.6% | −60−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,587 | $502.5 萬 | 1.4% | +170+0.6% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 180,600 | $472.3 萬 | 1.3% | −3,000−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,984 | $406.6 萬 | 1.1% | +175+2.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,793 | $397.7 萬 | 1.1% | −20−0.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 64,037 | $383.5 萬 | 1.1% | +1,016+1.6% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 34,111 | $375.6 萬 | 1.0% | −2,430−6.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 54,852 | $371.4 萬 | 1.0% | −750−1.3% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 37,918 | $337.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 33,031 | $296.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 6,435 | $260.8 萬 | 0.7% | −70−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,147 | $259.6 萬 | 0.7% | +1,245+5.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 40,977 | $243.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 10,700 | $225.4 萬 | 0.6% | −329−3.0% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 33,447 | $214.0 萬 | 0.6% | +10,260+44.2% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 93,176 | $212.2 萬 | 0.6% | +3,690+4.1% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 28,524 | $211.8 萬 | 0.6% | −7,482−20.8% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 21,721 | $203.0 萬 | 0.6% | +520+2.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 13,187 | $198.4 萬 | 0.6% | −1,270−8.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,822 | $197.5 萬 | 0.5% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | Stock | 9,035 | $183.9 萬 | 0.5% | +740+8.9% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 19,943 | $174.1 萬 | 0.5% | +810+4.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,417 | $163.7 萬 | 0.5% | +29,573+300.4% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 86,496 | $156.9 萬 | 0.4% | +4,590+5.6% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 15,680 | $153.5 萬 | 0.4% | +15,680 | 新進 | 歷史 |
| CRD.BCrawford & Co | CL B | 189,051 | $151.4 萬 | 0.4% | +3,050+1.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,793 | $147.8 萬 | 0.4% | +170+3.0% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,593 | $146.9 萬 | 0.4% | −30−0.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 14,488 | $146.8 萬 | 0.4% | −161−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,691 | $137.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,915 | $137.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 27,994 | $111.3 萬 | 0.3% | +2,000+7.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,633 | $110.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 18,270 | $107.5 萬 | 0.3% | +360+2.0% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 62,600 | $104.1 萬 | 0.3% | +6,700+12.0% | 加碼 | 歷史 |
| CRD.ACrawford & Co | CL A | 118,629 | $102.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,126 | $102.1 萬 | 0.3% | −150−2.8% | 減碼 | 歷史 |
| DJCODaily Journal Corp | COM | 2,548 | $100.5 萬 | 0.3% | −87−3.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,160 | $97.8 萬 | 0.3% | −200−2.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,350 | $95.4 萬 | 0.3% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,992 | $95.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,049 | $80.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,243 | $80.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,100 | $78.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,925 | $75.3 萬 | 0.2% | +900+7.5% | 加碼 | – |
| APTVAptiv PLC | SHS | 10,450 | $73.6 萬 | 0.2% | +10,450 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,800 | $73.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,320 | $72.4 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 5,071 | $71.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,277 | $70.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,511 | $68.2 萬 | 0.2% | −3,281−37.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,779 | $68.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,190 | $64.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 26,325 | $53.8 萬 | 0.1% | −475−1.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,950 | $53.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 16,722 | $52.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 14,556 | $52.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,310 | $51.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 7,479 | $49.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,600 | $46.3 萬 | 0.1% | +4,600 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,775 | $44.3 萬 | 0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 4,601 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,303 | $38.0 萬 | 0.1% | −70−2.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 10,446 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,314 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 6,122 | $36.2 萬 | 0.1% | −13,863−69.4% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,760 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,920 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,035 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 4,361 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,809 | $32.1 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 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 12,241 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,980 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 533 | $29.2 萬 | 0.1% | +73+15.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,800 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,040 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 13,193 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,800 | $26.3 萬 | 0.1% | −120−6.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,500 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,034 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 2,500 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,485 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,950 | $24.1 萬 | 0.1% | −300−13.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,000 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,000 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 4,120 | $23.7 萬 | 0.1% | −15,495−79.0% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 3,100 | $21.0 萬 | 0.1% | +3,100 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,550 | $20.6 萬 | 0.1% | −950−21.1% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,866 | $20.2 萬 | 0.1% | +4,866 | 新進 | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 37,186 | $9.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。