Shayne & Co., LLC
- SEC CIK
- 0001484085
- 最新申報
- 2026/7/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 93
- 較 2025 年第 1 季 −1
- 總值
- $3.03 億
- 較 2025 年第 1 季 −$1.04 億 (−25.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 170,912 | $8,302 萬 | 27.4% | −118,766−41.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 91,561 | $3,508 萬 | 11.6% | −4,000−4.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $1,530 萬 | 5.1% | −26−55.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,232 | $1,405 萬 | 4.6% | −15,734−25.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 41,390 | $1,320 萬 | 4.4% | −21,792−34.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 170,304 | $1,290 萬 | 4.3% | −162,181−48.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,404 | $865.7 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 176,145 | $606.6 萬 | 2.0% | −110−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,176 | $578.7 萬 | 1.9% | −15−0.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 59,137 | $538.8 萬 | 1.8% | −4,900−7.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,747 | $489.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 34,861 | $488.5 萬 | 1.6% | −125−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,292 | $413.5 萬 | 1.4% | −1,325−3.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,520 | $412.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 46,969 | $376.3 萬 | 1.2% | −1,208−2.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,650 | $355.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 82,893 | $340.3 萬 | 1.1% | +42,260+104.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 32,192 | $339.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 41,321 | $297.3 萬 | 1.0% | +6,220+17.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,136 | $257.5 萬 | 0.9% | −152−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,774 | $241.6 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 9,110 | $239.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,550 | $235.5 萬 | 0.8% | −90−1.2% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 21,760 | $224.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 5,795 | $216.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,867 | $211.9 萬 | 0.7% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 13,812 | $201.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 22,780 | $195.0 萬 | 0.6% | −150−0.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 11,494 | $193.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 21,351 | $189.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 31,180 | $186.5 萬 | 0.6% | 00.0% | 不變 | – |
| CRD.BCrawford & Co | CL B | 176,042 | $183.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 86,766 | $180.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,211 | $172.2 萬 | 0.6% | −302−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,025 | $164.7 萬 | 0.5% | −100−0.4% | 減碼 | – |
| CBChubb Ltd | Stock | 5,370 | $155.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,218 | $142.9 萬 | 0.5% | −80−0.6% | 減碼 | – |
| VACMarriott Vacations Worldwide Corp | COM | 19,673 | $142.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRD.ACrawford & Co | CL A | 121,018 | $128.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,015 | $123.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,353 | $120.6 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 128,346 | $118.0 萬 | 0.4% | +128,346 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 58,680 | $114.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 23,539 | $111.4 萬 | 0.4% | −2,100−8.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,353 | $100.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,320 | $97.9 萬 | 0.3% | −15−0.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 8,880 | $97.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,100 | $92.1 萬 | 0.3% | 00.0% | 不變 | – |
| HUNHuntsman CORP | COM | 87,866 | $91.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,546 | $90.8 萬 | 0.3% | +219+6.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,869 | $90.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,053 | $89.9 萬 | 0.3% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 5,217 | $83.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,340 | $79.2 萬 | 0.3% | +20+0.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,015 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,190 | $65.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,800 | $61.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,950 | $55.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 26,325 | $54.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,100 | $51.4 萬 | 0.2% | 00.0% | 不變 | – |
| DJCODaily Journal Corp | COM | 1,199 | $50.6 萬 | 0.2% | −80−6.3% | 減碼 | 歷史 |
| STTState Street Corp | COM | 4,361 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,775 | $45.4 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,611 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,830 | $41.3 萬 | 0.1% | +527+16.0% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,390 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,500 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,800 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 8,601 | $37.9 萬 | 0.1% | −8,121−48.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,840 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 2,902 | $34.2 萬 | 0.1% | +402+16.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,334 | $33.4 萬 | 0.1% | +20+0.9% | 加碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 3,035 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,000 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,860 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,110 | $32.2 萬 | 0.1% | +16+0.8% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,375 | $31.4 萬 | 0.1% | −4,986−53.3% | 減碼 | – |
| BPBP PLC | ADR | 10,446 | $31.3 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 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,000 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,040 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 2,000 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 5,973 | $28.8 萬 | 0.1% | −8,583−59.0% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,730 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 450 | $27.9 萬 | 0.1% | −30−6.3% | 減碼 | – |
| COPConocoPhillips | Stock | 2,809 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 874 | $24.9 萬 | 0.1% | −160−15.5% | 減碼 | – |
| SYKStryker Corp | Stock | 585 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,443 | $22.8 萬 | 0.1% | +1,443 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 5,084 | $21.9 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 3,100 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,866 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,112 | $20.3 萬 | 0.1% | +4,112 | 新進 | – |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。