Schiavi & Co LLC
- SEC CIK
- 0001840014
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 34
- 較 2024 年第 1 季 0
- 總值
- $2.55 億
- 較 2024 年第 1 季 +$129.1 萬 (+0.5%)
| 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 | 3,178,108 | $9,619 萬 | 37.7% | +28,931+0.9% | 加碼 | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 1,313,907 | $6,230 萬 | 24.4% | −18,777−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 464,368 | $2,693 萬 | 10.6% | +26,868+6.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 253,426 | $1,898 萬 | 7.4% | +8,592+3.5% | 加碼 | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 844,219 | $1,728 萬 | 6.8% | −13,805−1.6% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 682,837 | $1,264 萬 | 5.0% | −30,263−4.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 121,682 | $609.7 萬 | 2.4% | +9,099+8.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 44,273 | $239.4 萬 | 0.9% | −345−0.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,475 | $214.1 萬 | 0.8% | −466−1.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,421 | $149.7 萬 | 0.6% | +3,324+27.5% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 6,567 | $71.7 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,478 | $66.1 萬 | 0.3% | +878+146.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,465 | $59.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,321 | $57.0 萬 | 0.2% | +249+8.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,430 | $52.6 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,136 | $45.8 萬 | 0.2% | +320+11.4% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 7,076 | $39.1 萬 | 0.2% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 2,780 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,407 | $37.6 萬 | 0.1% | +325+30.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,833 | $37.1 萬 | 0.1% | −14−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,746 | $36.8 萬 | 0.1% | −42−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 902 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,749 | $28.6 萬 | 0.1% | +299+12.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,357 | $27.0 萬 | 0.1% | −338−9.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 488 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,519 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,294 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,351 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,301 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 423 | $23.1 萬 | 0.1% | +33+8.5% | 加碼 | – |
| GMEDGlobus Medical Inc | Stock | 3,000 | $20.5 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 2,468 | $20.1 萬 | 0.1% | +2,468 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,620 | $20.0 萬 | 0.1% | +1,620 | 新進 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 18,087 | $5.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。