Schiavi & Co LLC
- SEC CIK
- 0001840014
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 40
- 較 2025 年第 1 季 +1
- 總值
- $2.95 億
- 較 2025 年第 1 季 +$2,220 萬 (+8.1%)
| 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 | 3,213,858 | $1.15 億 | 39.2% | −16,836−0.5% | 減碼 | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 1,334,676 | $7,134 萬 | 24.2% | −6,791−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 722,313 | $3,773 萬 | 12.8% | +18,320+2.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 282,139 | $2,182 萬 | 7.4% | +835+0.3% | 加碼 | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 877,020 | $1,856 萬 | 6.3% | +4250.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 145,148 | $711.7 萬 | 2.4% | +7,972+5.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,576 | $397.2 萬 | 1.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 58,859 | $332.0 萬 | 1.1% | +2,891+5.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,749 | $156.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,523 | $154.0 萬 | 0.5% | −398−2.5% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,000 | $101.4 萬 | 0.3% | +9,000 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 6,567 | $77.6 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,419 | $70.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,428 | $69.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,430 | $59.8 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,193 | $59.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,833 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,011 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 7,076 | $45.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,456 | $44.3 萬 | 0.2% | +161+12.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,351 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 902 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 3,215 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 605 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,581 | $36.7 萬 | 0.1% | +62+1.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,886 | $36.4 萬 | 0.1% | +2+0.1% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 2,931 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,644 | $33.7 萬 | 0.1% | −71−4.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,448 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 12,015 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,250 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,519 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 488 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,929 | $29.0 萬 | 0.1% | −830−14.4% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,655 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,578 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,509 | $23.8 萬 | 0.1% | +1,509 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,204 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 2,577 | $21.0 萬 | 0.1% | +31+1.2% | 加碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 18,087 | $5.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。