Shayne & Co., LLC
- SEC CIK
- 0001484085
- 最新申報
- 2026/7/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 94
- 較 2025 年第 4 季 −1
- 總值
- $3.24 億
- 較 2025 年第 4 季 −$673.8 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 165,562 | $7,934 萬 | 24.5% | −2,724−1.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 91,506 | $4,330 萬 | 13.4% | −100.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $1,436 萬 | 4.4% | −1−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,883 | $1,279 萬 | 4.0% | −3,240−7.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 41,214 | $1,247 萬 | 3.9% | −70−0.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 164,306 | $1,172 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 153,635 | $1,062 萬 | 3.3% | −14,035−8.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,963 | $746.6 萬 | 2.3% | −750−2.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 20,424 | $698.1 萬 | 2.2% | −2,071−9.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 58,347 | $692.2 萬 | 2.1% | −790−1.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,944 | $672.1 萬 | 2.1% | −32−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,405 | $644.3 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 41,367 | $514.1 萬 | 1.6% | −380−0.9% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 34,626 | $469.0 萬 | 1.4% | −120−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 43,150 | $415.9 萬 | 1.3% | +14,550+50.9% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 153,425 | $389.7 萬 | 1.2% | +10,660+7.5% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 54,750 | $380.2 萬 | 1.2% | +28,070+105.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 32,192 | $378.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 44,705 | $355.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 26,530 | $321.1 萬 | 1.0% | +26,530 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 12,065 | $306.2 萬 | 0.9% | +289+2.5% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 38,701 | $291.5 萬 | 0.9% | −1,800−4.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,742 | $265.1 萬 | 0.8% | −70−0.5% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 21,760 | $252.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 9,110 | $243.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,641 | $242.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,942 | $237.7 萬 | 0.7% | 00.0% | 不變 | – |
| TELTE Connectivity plc | Stock | 11,204 | $234.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 38,480 | $229.1 萬 | 0.7% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 37,526 | $227.6 萬 | 0.7% | +93+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 35,855 | $209.9 萬 | 0.6% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 7,515 | $203.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 5,755 | $192.0 萬 | 0.6% | −10−0.2% | 減碼 | 歷史 |
| CRD.BCrawford & Co | CL B | 176,042 | $178.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 5,370 | $175.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 21,751 | $173.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 22,780 | $171.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 58,680 | $148.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,218 | $143.0 萬 | 0.4% | 00.0% | 不變 | – |
| CRD.ACrawford & Co | CL A | 121,018 | $120.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 23,539 | $114.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 17,360 | $113.0 萬 | 0.3% | −867−4.8% | 減碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 25,813 | $102.6 萬 | 0.3% | 00.0% | 不變依 1 比 5 拆股換算 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,546 | $101.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,933 | $99.0 萬 | 0.3% | −91−0.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,053 | $97.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 8,840 | $97.6 萬 | 0.3% | −40−0.5% | 減碼 | – |
| HUNHuntsman CORP | COM | 73,140 | $97.3 萬 | 0.3% | −7,801−9.6% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 84,683 | $96.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,922 | $94.5 萬 | 0.3% | −163−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,566 | $93.4 萬 | 0.3% | +226+6.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,100 | $91.7 萬 | 0.3% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 8,690 | $83.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,665 | $74.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,611 | $67.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,218 | $67.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,353 | $66.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,830 | $65.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,190 | $63.4 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,800 | $58.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 975 | $55.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 4,361 | $55.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,950 | $54.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,375 | $53.8 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,110 | $51.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,100 | $51.3 萬 | 0.2% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 10,446 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,334 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,775 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 8,279 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| DJCODaily Journal Corp | COM | 919 | $44.3 萬 | 0.1% | −150−14.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,882 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,809 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,860 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,644 | $35.9 萬 | 0.1% | −746−8.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,780 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 13,193 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 482 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 3,035 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 5,973 | $31.9 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 | – |
| CSCOCisco Systems, Inc. | Stock | 3,800 | $29.5 萬 | 0.1% | −500−11.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,040 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,800 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 437 | $28.5 萬 | 0.1% | −9−2.0% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,850 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,000 | $25.8 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 884 | $25.4 萬 | 0.1% | +884 | 新進 | – |
| NHINational Health Investors Inc | COM | 3,100 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,866 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 5,054 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 724 | $21.6 萬 | 0.1% | −150−17.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,872 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 839 | $20.4 萬 | 0.1% | +839 | 新進 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。