Schiavi & Co LLC
- SEC CIK
- 0001840014
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 26
- 較 2023 年第 1 季 +5
- 總值
- $2.41 億
- 較 2023 年第 1 季 +$1,050 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 3,266,457 | $9,196 萬 | 38.1% | +94,681+3.0% | 加碼 | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 1,434,587 | $5,662 萬 | 23.5% | +38,389+2.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 435,173 | $2,512 萬 | 10.4% | +12,480+3.0% | 加碼 | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 1,009,617 | $1,879 萬 | 7.8% | +35,899+3.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 212,919 | $1,602 萬 | 6.6% | +17,430+8.9% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 728,306 | $1,499 萬 | 6.2% | +5,546+0.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 126,294 | $634.2 萬 | 2.6% | −1,045−0.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,520 | $230.4 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,094 | $203.1 萬 | 0.8% | +34+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,569 | $108.0 萬 | 0.4% | +588+11.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,471 | $82.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,544 | $72.1 萬 | 0.3% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 4,245 | $51.0 萬 | 0.2% | +4,245 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,465 | $50.0 萬 | 0.2% | +37+2.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,811 | $46.5 萬 | 0.2% | −160−5.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 8,939 | $45.1 萬 | 0.2% | +6+0.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,430 | $43.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,944 | $42.8 萬 | 0.2% | +2+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,847 | $26.9 萬 | 0.1% | −50−2.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,695 | $26.4 萬 | 0.1% | +492+15.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,301 | $24.6 萬 | 0.1% | +4,301 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,294 | $24.6 萬 | 0.1% | +90+4.1% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,320 | $22.1 萬 | 0.1% | +1,320 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 458 | $20.3 萬 | 0.1% | +458 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 712 | $20.1 萬 | 0.1% | +712 | 新進 | – |
| SSPE.W. Scripps Co | CL A NEW | 18,087 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |