Shayne & Co., LLC
- SEC CIK
- 0001484085
- 最新申報
- 2026/7/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 95
- 較 2025 年第 3 季 −1
- 總值
- $3.30 億
- 較 2025 年第 3 季 +$731.2 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 168,286 | $8,459 萬 | 25.6% | −2,037−1.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 91,516 | $4,273 萬 | 12.9% | −300.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $1,585 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 41,284 | $1,527 萬 | 4.6% | −106−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,123 | $1,446 萬 | 4.4% | −2,481−5.4% | 減碼 | – |
| SYYSysco Corp | Stock | 164,306 | $1,211 萬 | 3.7% | −4,468−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,405 | $841.7 萬 | 2.5% | +10.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,713 | $836.1 萬 | 2.5% | −884−3.2% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 167,670 | $747.1 萬 | 2.3% | −7,185−4.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,976 | $701.1 萬 | 2.1% | −80−1.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 59,137 | $686.5 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,495 | $578.1 萬 | 1.8% | −25−0.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 34,746 | $558.7 萬 | 1.7% | −55−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 41,747 | $465.1 萬 | 1.4% | −455−1.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 44,705 | $416.7 萬 | 1.3% | −2,264−4.8% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 142,765 | $387.7 萬 | 1.2% | +24,416+20.6% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 32,192 | $377.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 40,501 | $327.0 萬 | 1.0% | −470−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,600 | $325.4 萬 | 1.0% | −50−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,776 | $320.1 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 11,204 | $254.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 13,812 | $253.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,515 | $248.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,641 | $234.8 萬 | 0.7% | −195−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,942 | $231.7 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 38,480 | $230.6 萬 | 0.7% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | Stock | 9,110 | $228.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 21,760 | $227.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 21,751 | $223.3 萬 | 0.7% | −100−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 35,855 | $210.6 萬 | 0.6% | +260+0.7% | 加碼 | – |
| APTVAptiv PLC | Stock | 26,680 | $203.0 萬 | 0.6% | +26,680 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,433 | $201.9 萬 | 0.6% | +109+0.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 22,780 | $194.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CRD.BCrawford & Co | CL B | 176,042 | $188.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 5,765 | $184.4 萬 | 0.6% | −10−0.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,370 | $167.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,218 | $142.7 萬 | 0.4% | 00.0% | 不變 | – |
| CRD.ACrawford & Co | CL A | 121,018 | $136.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 84,683 | $133.2 萬 | 0.4% | −2,083−2.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 23,539 | $129.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 58,680 | $127.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 129,101 | $107.7 萬 | 0.3% | +755+0.6% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 18,227 | $105.2 萬 | 0.3% | −460−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,100 | $102.5 萬 | 0.3% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 3,546 | $102.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,024 | $98.6 萬 | 0.3% | +155+1.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 8,880 | $97.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,053 | $96.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,085 | $96.4 萬 | 0.3% | −115−0.9% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,665 | $94.3 萬 | 0.3% | −350−8.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,353 | $90.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,218 | $89.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,690 | $87.7 萬 | 0.3% | −663−7.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,340 | $86.2 萬 | 0.3% | 00.0% | 不變 | – |
| HUNHuntsman CORP | COM | 80,941 | $80.9 萬 | 0.2% | −3,360−4.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,800 | $64.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 975 | $64.4 萬 | 0.2% | −40−3.9% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,190 | $63.7 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,611 | $59.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 4,361 | $56.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,950 | $54.2 萬 | 0.2% | 00.0% | 不變 | – |
| DJCODaily Journal Corp | COM | 1,069 | $52.1 萬 | 0.2% | −130−10.8% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,100 | $51.2 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,830 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,775 | $45.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 8,279 | $44.6 萬 | 0.1% | −322−3.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,110 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,375 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,390 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 10,446 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 13,193 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,860 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,780 | $35.6 萬 | 0.1% | −60−1.6% | 減碼 | – |
| CVXChevron Corp | Stock | 2,334 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,800 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,882 | $33.8 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 | – |
| CSCOCisco Systems, Inc. | Stock | 4,300 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 5,973 | $32.5 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 | 446 | $30.5 萬 | 0.1% | −4−0.9% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,040 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,000 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 482 | $27.6 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 874 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,809 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,850 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 5,054 | $24.9 萬 | 0.1% | −30−0.6% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 3,100 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,866 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 2,000 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,872 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 675 | $20.8 萬 | 0.1% | −32−4.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 907 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 585 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。