Shayne & Co., LLC
- SEC CIK
- 0001484085
- 最新申報
- 2026/7/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 101
- 較 2026 年第 1 季 +7
- 總值
- $3.37 億
- 較 2026 年第 1 季 +$1,357 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 160,087 | $8,011 萬 | 23.8% | −5,475−3.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 91,506 | $3,568 萬 | 10.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,568 | $1,464 萬 | 4.3% | −315−0.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 41,139 | $1,392 萬 | 4.1% | −75−0.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 159,465 | $1,333 萬 | 4.0% | −4,841−2.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $1,123 萬 | 3.3% | −5−25.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,409 | $1,114 萬 | 3.3% | −5,015−24.6% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 150,755 | $999.5 萬 | 3.0% | −2,880−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,653 | $916.8 萬 | 2.7% | −310−1.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,314 | $739.7 萬 | 2.2% | −630−7.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 45,734 | $661.4 萬 | 2.0% | −12,613−21.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,405 | $649.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 153,375 | $470.9 萬 | 1.4% | −500.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,951 | $463.8 萬 | 1.4% | −416−1.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 34,366 | $462.9 萬 | 1.4% | −260−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 45,681 | $439.7 萬 | 1.3% | +2,531+5.9% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 31,942 | $438.3 萬 | 1.3% | −250−0.8% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 62,480 | $383.5 萬 | 1.1% | +7,730+14.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 44,705 | $369.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 25,800 | $362.9 萬 | 1.1% | −730−2.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,066 | $349.2 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,455 | $309.9 萬 | 0.9% | −60−0.8% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 40,901 | $297.9 萬 | 0.9% | +2,200+5.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 45,950 | $271.0 萬 | 0.8% | +7,470+19.4% | 加碼 | – |
| THOThor Industries Inc | COM | 35,491 | $266.8 萬 | 0.8% | +13,740+63.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,631 | $264.7 萬 | 0.8% | −10−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,892 | $264.7 萬 | 0.8% | −50−0.5% | 減碼 | – |
| AGCOAGCO Corp | COM | 21,840 | $261.4 萬 | 0.8% | +80+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,742 | $260.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 9,060 | $253.7 萬 | 0.8% | −50−0.5% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 6,420 | $232.9 萬 | 0.7% | +665+11.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 11,104 | $223.9 萬 | 0.7% | −100−0.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,615 | $216.7 萬 | 0.6% | +89+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 34,835 | $202.7 萬 | 0.6% | −1,020−2.8% | 減碼 | – |
| CRD.BCrawford & Co | CL B | 176,042 | $183.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 7,960 | $182.7 萬 | 0.5% | +7,960 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 5,310 | $180.9 萬 | 0.5% | −60−1.1% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 17,260 | $175.8 萬 | 0.5% | −100−0.6% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 22,510 | $170.4 萬 | 0.5% | +22,510 | 新進 | – |
| AIGAmerican International Group, Inc. | Stock | 22,560 | $168.1 萬 | 0.5% | −220−1.0% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 58,680 | $154.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,658 | $137.7 萬 | 0.4% | −560−3.9% | 減碼 | – |
| CRD.ACrawford & Co | CL A | 119,218 | $134.4 萬 | 0.4% | −1,800−1.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 23,539 | $134.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 84,163 | $121.2 萬 | 0.4% | −520−0.6% | 減碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 25,813 | $111.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,546 | $111.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,600 | $108.5 萬 | 0.3% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,169 | $107.9 萬 | 0.3% | +236+2.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,556 | $107.8 萬 | 0.3% | −10−0.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,053 | $104.4 萬 | 0.3% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 5,218 | $96.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,685 | $95.3 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,640 | $94.5 萬 | 0.3% | −200−2.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,657 | $92.1 萬 | 0.3% | −265−2.2% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,375 | $88.3 萬 | 0.3% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,665 | $82.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 72,820 | $77.3 萬 | 0.2% | −320−0.4% | 減碼 | 歷史 |
| VGNTVersigent PLC | ORDINARY SHARES | 17,623 | $74.0 萬 | 0.2% | +17,623 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,611 | $72.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,800 | $66.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,910 | $62.5 萬 | 0.2% | −280−2.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,950 | $55.0 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 975 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,830 | $52.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,033 | $51.6 萬 | 0.2% | −77−3.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 483 | $51.5 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,100 | $51.3 萬 | 0.2% | 00.0% | 不變 | – |
| DJCODaily Journal Corp | COM | 829 | $49.8 萬 | 0.1% | −90−9.8% | 減碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 8,279 | $49.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,775 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 3,800 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,323 | $41.4 萬 | 0.1% | −30−0.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,860 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 13,193 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,334 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 10,446 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,882 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,780 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 5,973 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,444 | $34.8 萬 | 0.1% | −200−2.6% | 減碼 | – |
| STTState Street Corp | COM | 2,053 | $34.8 萬 | 0.1% | −2,308−52.9% | 減碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 2,945 | $32.2 萬 | 0.1% | −90−3.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,838 | $30.9 萬 | 0.1% | +302+8.5% | 加碼依 4 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,000 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,000 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 397 | $29.7 萬 | 0.1% | −40−9.2% | 減碼 | – |
| COPConocoPhillips | Stock | 2,809 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,040 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,776 | $28.5 萬 | 0.1% | +904+23.3% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,866 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 1,850 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,800 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 5,054 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 724 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| NHINational Health Investors Inc | COM | 3,100 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 907 | $22.8 萬 | 0.1% | +907 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 839 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 591 | $22.1 萬 | 0.1% | +591 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 659 | $20.2 萬 | 0.1% | +659 | 新進 | – |