Shayne & Co., LLC
- SEC CIK
- 0001484085
- 最新申報
- 2026/7/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/23 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 96
- 較 2024 年第 2 季 −2
- 總值
- $3.99 億
- 較 2024 年第 2 季 +$3,843 萬 (+10.7%)
| 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 | $1.34 億 | 33.7% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 96,041 | $3,903 萬 | 9.8% | −240−0.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 47 | $3,249 萬 | 8.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 333,327 | $2,602 萬 | 6.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 75,127 | $2,127 萬 | 5.3% | −13,013−14.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 64,082 | $1,738 萬 | 4.4% | −220−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,163 | $738.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 181,520 | $476.1 萬 | 1.2% | +920+0.5% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 32,537 | $467.0 萬 | 1.2% | −1,574−4.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,984 | $466.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 37,098 | $461.8 萬 | 1.2% | −820−2.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 64,037 | $460.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,659 | $457.8 萬 | 1.1% | −1,030−4.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,867 | $445.6 萬 | 1.1% | −720−2.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,678 | $429.7 萬 | 1.1% | −115−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 47,280 | $381.8 萬 | 1.0% | −7,572−13.8% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 33,331 | $344.6 萬 | 0.9% | +300+0.9% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 42,803 | $288.5 萬 | 0.7% | +9,356+28.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,260 | $281.5 萬 | 0.7% | +3,113+11.9% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 6,235 | $280.4 萬 | 0.7% | −200−3.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,701 | $249.3 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 22,101 | $242.9 萬 | 0.6% | +380+1.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 40,977 | $231.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 94,316 | $228.2 萬 | 0.6% | +1,140+1.2% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 22,380 | $219.0 萬 | 0.5% | +6,700+42.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,822 | $217.3 萬 | 0.5% | 00.0% | 不變 | – |
| CRD.BCrawford & Co | CL B | 189,051 | $210.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 9,165 | $204.8 萬 | 0.5% | +130+1.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,513 | $204.4 萬 | 0.5% | +96+0.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 27,584 | $202.0 萬 | 0.5% | −940−3.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 13,187 | $199.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,488 | $175.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 89,576 | $170.7 萬 | 0.4% | +3,080+3.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,812 | $167.3 萬 | 0.4% | +121+0.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,793 | $167.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,593 | $146.9 萬 | 0.4% | 00.0% | 不變 | – |
| VACMarriott Vacations Worldwide Corp | COM | 19,983 | $146.8 萬 | 0.4% | +40+0.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,860 | $140.3 萬 | 0.4% | −55−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,525 | $136.1 萬 | 0.3% | +9,600+74.3% | 加碼 | – |
| CRD.ACrawford & Co | CL A | 118,893 | $130.4 萬 | 0.3% | +264+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,633 | $128.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 18,270 | $124.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 62,600 | $123.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,992 | $110.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 25,639 | $101.7 萬 | 0.3% | −2,355−8.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,160 | $101.2 萬 | 0.3% | 00.0% | 不變 | – |
| APTVAptiv PLC | SHS | 14,020 | $101.0 萬 | 0.3% | +3,570+34.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,340 | $98.0 萬 | 0.2% | −10−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,720 | $92.8 萬 | 0.2% | +12,170+342.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 5,126 | $87.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,072 | $86.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,049 | $86.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,243 | $85.7 萬 | 0.2% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 3,277 | $81.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,100 | $80.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,320 | $78.8 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,800 | $70.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,190 | $66.3 萬 | 0.2% | 00.0% | 不變 | – |
| DJCODaily Journal Corp | COM | 1,349 | $66.1 萬 | 0.2% | −1,199−47.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,611 | $63.7 萬 | 0.2% | +100+1.8% | 加碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 16,722 | $59.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 14,556 | $56.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 26,325 | $54.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,950 | $54.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 7,479 | $47.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,600 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,775 | $45.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,390 | $39.6 萬 | 0.1% | +630+8.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,303 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 4,361 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,920 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,314 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 3,035 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 10,446 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,800 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,942 | $31.5 萬 | 0.1% | +142+7.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,980 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 13,193 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,000 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 527 | $30.4 萬 | 0.1% | −6−1.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,040 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 12,241 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,809 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,000 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,500 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,500 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,034 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 2,000 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NHINational Health Investors Inc | COM | 3,100 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,485 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,800 | $21.9 萬 | 0.1% | −150−7.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,086 | $21.8 萬 | 0.1% | +5,086 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 7,287 | $21.6 萬 | 0.1% | +7,287 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,866 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 355 | $20.3 萬 | 0.1% | +355 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,232 | $20.3 萬 | 0.1% | +4,232 | 新進 | – |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CARRCarrier Global Corp | Stock | 10,779 | $68.0 萬 | 0.2% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,310 | $51.5 萬 | 0.1% | – |
| OTISOtis Worldwide Corp | Stock | 4,601 | $44.3 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 6,122 | $36.2 萬 | 0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 4,120 | $23.7 萬 | 0.1% | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 37,186 | $9.89 萬 | <0.1% | 歷史 |