Schiavi & Co LLC
- SEC CIK
- 0001840014
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 39
- 較 2024 年第 4 季 0
- 總值
- $2.73 億
- 較 2024 年第 4 季 +$1,644 萬 (+6.4%)
| 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 | 3,230,694 | $1.03 億 | 37.9% | −44,324−1.4% | 減碼 | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 1,341,467 | $6,737 萬 | 24.7% | −20,368−1.5% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 703,993 | $3,661 萬 | 13.4% | +703,993 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 281,304 | $2,154 萬 | 7.9% | −5,526−1.9% | 減碼 | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 876,595 | $1,672 萬 | 6.1% | −5,259−0.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 137,176 | $680.7 萬 | 2.5% | +12,507+10.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,576 | $359.9 萬 | 1.3% | −975−2.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 55,968 | $295.1 萬 | 1.1% | +120+0.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,921 | $157.5 萬 | 0.6% | −955−5.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,749 | $141.3 萬 | 0.5% | +2,749 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,428 | $76.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 6,567 | $75.7 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,193 | $66.9 萬 | 0.2% | −353−10.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,430 | $54.1 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,419 | $53.3 萬 | 0.2% | −59−4.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,011 | $49.9 萬 | 0.2% | −125−4.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,833 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 7,076 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,715 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,215 | $37.6 萬 | 0.1% | +349+12.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,295 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 605 | $34.0 萬 | 0.1% | +40+7.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,759 | $33.8 萬 | 0.1% | −492,814−98.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,351 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 902 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,519 | $33.3 萬 | 0.1% | +4,519 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,884 | $32.5 萬 | 0.1% | +824+77.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 12,015 | $32.3 萬 | 0.1% | +1,472+14.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,250 | $29.9 萬 | 0.1% | −414−15.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,448 | $28.0 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,519 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 488 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,578 | $26.7 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,931 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,204 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 2,546 | $25.3 萬 | 0.1% | +26+1.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,655 | $24.8 萬 | 0.1% | +335+25.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,955 | $20.5 萬 | 0.1% | −225−10.3% | 減碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 18,087 | $5.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。