Shayne & Co., LLC
- SEC CIK
- 0001484085
- 最新申報
- 2026/7/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 96
- 較 2025 年第 2 季 +3
- 總值
- $3.23 億
- 較 2025 年第 2 季 +$2,053 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 170,323 | $8,563 萬 | 26.5% | −589−0.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 91,546 | $3,902 萬 | 12.1% | −150.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $1,584 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,604 | $1,497 萬 | 4.6% | −628−1.4% | 減碼 | – |
| SYYSysco Corp | Stock | 168,774 | $1,390 萬 | 4.3% | −1,530−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 41,390 | $1,375 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,404 | $901.5 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 174,855 | $689.8 萬 | 2.1% | −1,290−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,597 | $670.9 萬 | 2.1% | −150−0.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 59,137 | $644.4 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,056 | $641.5 萬 | 2.0% | −120−1.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 34,801 | $548.3 萬 | 1.7% | −60−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,520 | $461.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 42,202 | $434.9 萬 | 1.3% | −90−0.2% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 32,192 | $425.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 118,349 | $402.1 萬 | 1.2% | +35,456+42.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 46,969 | $393.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 40,971 | $334.0 萬 | 1.0% | −350−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,650 | $328.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 11,775 | $299.8 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 9,110 | $261.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,515 | $259.5 萬 | 0.8% | −35−0.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 11,204 | $246.0 萬 | 0.8% | −290−2.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,836 | $240.6 萬 | 0.7% | +700+5.0% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 21,760 | $233.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 13,812 | $231.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 38,480 | $231.0 萬 | 0.7% | +7,300+23.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,942 | $228.4 萬 | 0.7% | +75+0.7% | 加碼 | – |
| THOThor Industries Inc | COM | 21,851 | $226.6 萬 | 0.7% | +500+2.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 35,595 | $209.5 萬 | 0.6% | +7,570+27.0% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 5,775 | $190.0 萬 | 0.6% | −20−0.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 22,780 | $178.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CRD.BCrawford & Co | CL B | 176,042 | $172.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,324 | $168.3 萬 | 0.5% | +113+0.3% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 86,766 | $158.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 5,370 | $151.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,218 | $143.2 萬 | 0.4% | 00.0% | 不變 | – |
| CRD.ACrawford & Co | CL A | 121,018 | $129.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 18,687 | $124.4 萬 | 0.4% | −986−5.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 23,539 | $121.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 58,680 | $119.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,015 | $117.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,353 | $116.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,546 | $106.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 128,346 | $105.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,100 | $100.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 8,880 | $98.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,200 | $97.5 萬 | 0.3% | −120−1.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,869 | $94.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,053 | $93.9 萬 | 0.3% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 5,217 | $86.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,340 | $84.9 萬 | 0.3% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 3,353 | $82.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 84,301 | $75.7 萬 | 0.2% | −3,565−4.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,015 | $74.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,190 | $65.2 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,800 | $61.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DJCODaily Journal Corp | COM | 1,199 | $55.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,950 | $55.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 26,325 | $54.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,100 | $51.4 萬 | 0.2% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 4,361 | $50.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,611 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,775 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,830 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 8,601 | $42.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,390 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,110 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,800 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,840 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,334 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 10,446 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,882 | $35.7 萬 | 0.1% | −20−0.7% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,375 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 13,193 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,860 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,035 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 5,973 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| 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 | 450 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,300 | $29.4 萬 | 0.1% | −1,200−21.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,040 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,000 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 874 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,809 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,000 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,343 | $25.1 萬 | 0.1% | −100−6.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,850 | $24.9 萬 | 0.1% | +120+6.9% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 3,100 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 5,084 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 480 | $22.9 萬 | 0.1% | +480 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,866 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 585 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 707 | $21.3 萬 | 0.1% | +707 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 907 | $21.0 萬 | 0.1% | +907 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,872 | $21.0 萬 | 0.1% | −240−5.8% | 減碼 | – |