Shayne & Co., LLC
- SEC CIK
- 0001484085
- 最新申報
- 2026/7/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 94
- 較 2024 年第 4 季 0
- 總值
- $4.06 億
- 較 2024 年第 4 季 +$2,438 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 289,678 | $1.54 億 | 38.0% | −1,178−0.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 47 | $3,753 萬 | 9.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 95,561 | $3,302 萬 | 8.1% | −50−0.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 332,485 | $2,495 萬 | 6.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,966 | $1,703 萬 | 4.2% | −9,220−13.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 63,182 | $1,700 萬 | 4.2% | −150−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,404 | $653.3 萬 | 1.6% | +141+0.8% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 176,255 | $558.6 萬 | 1.4% | −4,570−2.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 64,037 | $537.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 34,986 | $457.5 萬 | 1.1% | −260−0.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,191 | $447.5 萬 | 1.1% | −117−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,747 | $429.1 萬 | 1.1% | +1,440+5.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,640 | $400.1 萬 | 1.0% | −14−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,617 | $382.9 萬 | 0.9% | −1,363−3.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 48,177 | $345.9 萬 | 0.9% | +7,200+17.6% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 32,192 | $330.9 萬 | 0.8% | +1,385+4.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,520 | $326.8 萬 | 0.8% | +815+3.8% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 35,101 | $291.0 萬 | 0.7% | +1,220+3.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,650 | $282.8 萬 | 0.7% | −170−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,773 | $261.5 萬 | 0.6% | +1,071+10.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,513 | $228.8 萬 | 0.6% | −258−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,288 | $226.8 萬 | 0.6% | −200−1.4% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 40,633 | $221.7 萬 | 0.5% | −130−0.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 9,110 | $212.0 萬 | 0.5% | −95−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,867 | $202.4 萬 | 0.5% | 00.0% | 不變 | – |
| AGCOAGCO Corp | COM | 21,760 | $201.4 萬 | 0.5% | +200+0.9% | 加碼 | 歷史 |
| CRD.BCrawford & Co | CL B | 176,042 | $201.0 萬 | 0.5% | −1,109−0.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 22,930 | $199.4 萬 | 0.5% | −2,504−9.8% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 5,795 | $197.3 萬 | 0.5% | −80−1.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 31,180 | $185.2 萬 | 0.5% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 13,812 | $183.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,125 | $165.1 萬 | 0.4% | 00.0% | 不變 | – |
| TELTE Connectivity plc | Stock | 11,494 | $162.4 萬 | 0.4% | −573−4.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,370 | $162.2 萬 | 0.4% | −23−0.4% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 21,351 | $161.9 萬 | 0.4% | −110−0.5% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 86,766 | $159.0 萬 | 0.4% | −190−0.2% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,298 | $143.9 萬 | 0.4% | 00.0% | 不變 | – |
| HUNHuntsman CORP | COM | 87,866 | $138.7 萬 | 0.3% | −390−0.4% | 減碼 | 歷史 |
| CRD.ACrawford & Co | CL A | 121,018 | $138.2 萬 | 0.3% | −691−0.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,343 | $132.9 萬 | 0.3% | −80−0.8% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 19,673 | $126.4 萬 | 0.3% | −70−0.4% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 17,690 | $123.5 萬 | 0.3% | −580−3.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,015 | $122.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 25,639 | $107.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,353 | $104.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 58,680 | $101.3 萬 | 0.2% | +420+0.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,880 | $98.6 萬 | 0.2% | −230−2.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,335 | $97.4 萬 | 0.2% | −50.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,869 | $82.2 萬 | 0.2% | −180−1.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,053 | $82.2 萬 | 0.2% | −190−1.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 5,217 | $80.1 萬 | 0.2% | −109−2.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,327 | $78.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,100 | $77.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,320 | $73.6 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 5,072 | $70.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,190 | $64.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 16,722 | $63.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 14,556 | $61.6 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,015 | $58.5 萬 | 0.1% | +660+185.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,950 | $54.6 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 | – |
| AMZNAmazon Com Inc | Stock | 2,800 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,100 | $51.3 萬 | 0.1% | 00.0% | 不變 | – |
| DJCODaily Journal Corp | COM | 1,279 | $50.9 萬 | 0.1% | −70−5.2% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 9,361 | $50.6 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,611 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,775 | $45.2 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,303 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 4,361 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,390 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,314 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,800 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,840 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 10,446 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,094 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 12,241 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,500 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 3,035 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,000 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,730 | $31.7 萬 | 0.1% | +1,730 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 2,000 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,000 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 2,500 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,809 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,860 | $29.5 萬 | 0.1% | −120−2.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,040 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 13,193 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 480 | $27.0 萬 | 0.1% | −43−8.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,034 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| NHINational Health Investors Inc | COM | 3,100 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,485 | $22.3 萬 | 0.1% | −47−3.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 585 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,866 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 5,086 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（1 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。