Schiavi & Co LLC
- SEC CIK
- 0001840014
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 44
- 較 2025 年第 2 季 +4
- 總值
- $3.03 億
- 較 2025 年第 2 季 +$865.4 萬 (+2.9%)
| 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 | 3,114,695 | $1.16 億 | 38.2% | −99,163−3.1% | 減碼 | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 1,307,264 | $7,353 萬 | 24.2% | −27,412−2.1% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 736,392 | $3,864 萬 | 12.7% | +14,079+1.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 282,925 | $2,209 萬 | 7.3% | +786+0.3% | 加碼 | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 873,067 | $1,966 萬 | 6.5% | −3,953−0.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 150,914 | $755.6 萬 | 2.5% | +5,766+4.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,319 | $413.1 萬 | 1.4% | −257−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 54,047 | $318.9 萬 | 1.1% | −4,812−8.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,756 | $168.8 萬 | 0.6% | +7+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,523 | $155.6 萬 | 0.5% | 00.0% | 不變 | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 19,362 | $104.5 萬 | 0.3% | +19,362 | 新進 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,000 | $102.5 萬 | 0.3% | 00.0% | 不變 | – |
| EXRExtra Space Storage Inc. | COM | 6,827 | $96.2 萬 | 0.3% | +6,827 | 新進 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 6,567 | $81.4 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,101 | $71.8 萬 | 0.2% | −92−2.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,428 | $71.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,369 | $70.9 萬 | 0.2% | −50−3.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,233 | $59.9 萬 | 0.2% | +222+7.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,322 | $59.1 萬 | 0.2% | +678+41.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,829 | $57.7 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,980 | $56.1 萬 | 0.2% | +2,776+126.0% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 7,076 | $47.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 902 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,295 | $42.5 萬 | 0.1% | −161−11.1% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 2,931 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 623 | $41.5 萬 | 0.1% | +135+27.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,215 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,889 | $39.5 萬 | 0.1% | +3+0.2% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,619 | $39.1 萬 | 0.1% | +38+0.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,351 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 12,048 | $32.5 萬 | 0.1% | +33+0.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,519 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 4,566 | $30.9 萬 | 0.1% | +118+2.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,250 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,609 | $30.0 萬 | 0.1% | +100+6.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,963 | $29.2 萬 | 0.1% | +34+0.7% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,655 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,702 | $28.8 萬 | 0.1% | +124+3.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,666 | $24.3 萬 | 0.1% | −2,764−62.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 250 | $23.1 萬 | 0.1% | +250 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 320 | $21.4 萬 | 0.1% | −285−47.1% | 減碼 | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 2,657 | $20.1 萬 | 0.1% | +2,657 | 新進 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 2,651 | $20.0 萬 | 0.1% | +2,651 | 新進 | – |
| SSPE.W. Scripps Co | CL A NEW | 18,087 | $4.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。