Schiavi & Co LLC
- SEC CIK
- 0001840014
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 34
- 較 2023 年第 3 季 +7
- 總值
- $2.41 億
- 較 2023 年第 3 季 +$405.2 萬 (+1.7%)
| 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 | 3,077,628 | $8,977 萬 | 37.3% | −206,224−6.3% | 減碼 | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 1,334,911 | $5,591 萬 | 23.2% | −100,443−7.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 426,803 | $2,490 萬 | 10.3% | −13,555−3.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 225,650 | $1,724 萬 | 7.2% | +4,537+2.1% | 加碼 | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 841,275 | $1,614 萬 | 6.7% | −175,269−17.2% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 720,430 | $1,490 萬 | 6.2% | −10,727−1.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 122,952 | $627.7 萬 | 2.6% | −5,082−4.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 45,065 | $235.6 萬 | 1.0% | +36,120+403.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,918 | $217.5 萬 | 0.9% | −1,602−6.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,806 | $209.7 萬 | 0.9% | +20+0.1% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,371 | $76.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,544 | $73.5 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 6,567 | $67.5 萬 | 0.3% | +6,567 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 3,922 | $60.8 萬 | 0.3% | −106−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,515 | $54.0 萬 | 0.2% | +50+3.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,430 | $46.6 萬 | 0.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,323 | $44.7 萬 | 0.2% | −3,246−58.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,811 | $44.1 萬 | 0.2% | −200−6.6% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 7,076 | $38.4 萬 | 0.2% | +7,076 | 新進 | – |
| ABTAbbott Laboratories | Stock | 3,279 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,847 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,185 | $30.4 萬 | 0.1% | −1,910−46.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,695 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 902 | $28.0 萬 | 0.1% | +902 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,082 | $25.7 萬 | 0.1% | −308−22.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,519 | $25.4 萬 | 0.1% | +4,519 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 488 | $23.2 萬 | 0.1% | −28−5.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,294 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,351 | $22.1 萬 | 0.1% | +1,351 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 581 | $21.8 萬 | 0.1% | +581 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,780 | $21.3 萬 | 0.1% | +2,780 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,284 | $21.1 萬 | 0.1% | +1,284 | 新進 | – |
| CTVACorteva, Inc. | Stock | 4,301 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 18,087 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。