Shayne & Co., LLC
- SEC CIK
- 0001484085
- 最新申報
- 2026/7/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 94
- 較 2024 年第 3 季 −2
- 總值
- $3.82 億
- 較 2024 年第 3 季 −$1,680 萬 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 290,856 | $1.32 億 | 34.5% | −1,078−0.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 47 | $3,200 萬 | 8.4% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 95,611 | $2,870 萬 | 7.5% | −430−0.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 332,485 | $2,542 萬 | 6.7% | −842−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 71,186 | $2,063 萬 | 5.4% | −3,941−5.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 63,332 | $1,880 萬 | 4.9% | −750−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,263 | $727.7 萬 | 1.9% | +100+0.6% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 180,825 | $523.3 萬 | 1.4% | −695−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,307 | $498.0 萬 | 1.3% | −560−2.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 64,037 | $492.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,308 | $475.7 萬 | 1.2% | −370−4.3% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 35,246 | $462.7 萬 | 1.2% | −1,852−5.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,980 | $406.4 萬 | 1.1% | −2,300−4.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,654 | $387.2 萬 | 1.0% | −330−4.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,705 | $353.0 萬 | 0.9% | −954−4.2% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 30,807 | $335.5 萬 | 0.9% | −1,730−5.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,820 | $320.9 萬 | 0.8% | −440−1.5% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 33,881 | $291.5 萬 | 0.8% | +550+1.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 40,977 | $287.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 40,763 | $287.2 萬 | 0.8% | −2,040−4.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,702 | $268.0 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 5,875 | $216.7 萬 | 0.6% | −360−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,867 | $215.4 萬 | 0.6% | +45+0.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 37,771 | $213.6 萬 | 0.6% | −1,742−4.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 9,205 | $211.1 萬 | 0.6% | +40+0.4% | 加碼 | 歷史 |
| CRD.BCrawford & Co | CL B | 177,151 | $206.0 萬 | 0.5% | −11,900−6.3% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 21,461 | $205.4 萬 | 0.5% | −640−2.9% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 21,560 | $201.5 萬 | 0.5% | −820−3.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 25,434 | $185.2 萬 | 0.5% | −2,150−7.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 31,180 | $180.8 萬 | 0.5% | +8,655+38.4% | 加碼 | – |
| VACMarriott Vacations Worldwide Corp | COM | 19,743 | $177.3 萬 | 0.5% | −240−1.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,488 | $174.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 86,956 | $172.7 萬 | 0.5% | −2,620−2.9% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 12,067 | $172.5 萬 | 0.5% | −1,120−8.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,125 | $163.6 萬 | 0.4% | +12,405+78.9% | 加碼 | – |
| RTXRTX Corp | Stock | 13,812 | $159.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 88,256 | $159.1 萬 | 0.4% | −6,060−6.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,393 | $149.0 萬 | 0.4% | −400−6.9% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,298 | $143.5 萬 | 0.4% | −295−2.0% | 減碼 | – |
| CRD.ACrawford & Co | CL A | 121,709 | $140.7 萬 | 0.4% | +2,816+2.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,423 | $123.5 萬 | 0.3% | −437−4.4% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 18,270 | $118.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,353 | $118.0 萬 | 0.3% | −280−7.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,015 | $117.5 萬 | 0.3% | +23+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 25,639 | $112.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 58,260 | $112.4 萬 | 0.3% | −4,340−6.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,110 | $97.1 萬 | 0.3% | −50−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,340 | $96.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,100 | $86.2 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 5,072 | $84.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,326 | $81.8 萬 | 0.2% | +200+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,320 | $79.8 萬 | 0.2% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 3,327 | $78.1 萬 | 0.2% | +50+1.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,049 | $77.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,243 | $77.4 萬 | 0.2% | 00.0% | 不變 | – |
| DJCODaily Journal Corp | COM | 1,349 | $76.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,190 | $64.7 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,800 | $61.4 萬 | 0.2% | −1,000−26.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,611 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| 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 | $53.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 14,556 | $52.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 16,722 | $51.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,100 | $51.2 萬 | 0.1% | +500+10.9% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 9,361 | $47.6 萬 | 0.1% | +1,882+25.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,775 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 4,361 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,390 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,303 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,000 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,840 | $34.1 萬 | 0.1% | −80−2.0% | 減碼 | – |
| CVXChevron Corp | Stock | 2,314 | $33.5 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 | – |
| CSCOCisco Systems, Inc. | Stock | 5,500 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,800 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 13,193 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 10,446 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 523 | $30.8 萬 | 0.1% | −4−0.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,000 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,094 | $30.3 萬 | 0.1% | +152+7.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,980 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,040 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 2,000 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,034 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,809 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,500 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 12,241 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,532 | $23.3 萬 | 0.1% | +47+3.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,693 | $22.7 萬 | 0.1% | −107−5.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,086 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NHINational Health Investors Inc | COM | 3,100 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 585 | $21.1 萬 | 0.1% | +585 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 355 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,866 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。