Schiavi & Co LLC
- SEC CIK
- 0001840014
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 50
- 較 2025 年第 4 季 +6
- 總值
- $3.37 億
- 較 2025 年第 4 季 +$2,562 萬 (+8.2%)
| 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 | 3,100,277 | $1.23 億 | 36.7% | +67,551+2.2% | 加碼 | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 1,302,965 | $7,610 萬 | 22.6% | +31,175+2.5% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 895,620 | $4,674 萬 | 13.9% | +89,689+11.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 347,734 | $2,684 萬 | 8.0% | +45,919+15.2% | 加碼 | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 933,499 | $2,336 萬 | 6.9% | +46,726+5.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 137,397 | $685.5 萬 | 2.0% | +4,857+3.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,479 | $429.8 萬 | 1.3% | +676+1.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 43,208 | $268.4 萬 | 0.8% | −3,044−6.6% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 19,374 | $225.3 萬 | 0.7% | 00.0% | 不變 | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 40,832 | $206.0 萬 | 0.6% | +40,832 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 26,410 | $182.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,035 | $181.4 萬 | 0.5% | +124+4.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,819 | $157.0 萬 | 0.5% | +236+1.5% | 加碼 | – |
| EXRExtra Space Storage Inc. | COM | 7,938 | $104.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 19,362 | $101.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,536 | $90.9 萬 | 0.3% | −526−3.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,980 | $84.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,245 | $79.3 萬 | 0.2% | −78−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,706 | $68.7 萬 | 0.2% | +384+16.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,111 | $67.7 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,353 | $64.8 萬 | 0.2% | −75−5.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,005 | $62.6 萬 | 0.2% | +3,005 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,691 | $54.7 萬 | 0.2% | +3,691 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,845 | $54.3 萬 | 0.2% | +16+0.9% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 7,076 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 2,931 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 9,817 | $45.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,704 | $44.3 萬 | 0.1% | +36+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,187 | $44.0 萬 | 0.1% | +18+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,295 | $41.5 萬 | 0.1% | −41−3.1% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,894 | $39.0 萬 | 0.1% | +3+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 593 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 864 | $37.7 萬 | 0.1% | −38−4.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,642 | $37.6 萬 | 0.1% | +976+58.6% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,320 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,452 | $37.3 萬 | 0.1% | −110−2.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,519 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,332 | $32.3 萬 | 0.1% | −11,041−89.2% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 12,015 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,601 | $27.9 萬 | 0.1% | −8−0.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,366 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 252 | $25.1 萬 | 0.1% | +2+0.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,116 | $24.8 萬 | 0.1% | +3,116 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 2,684 | $24.3 萬 | 0.1% | +2,684 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 365 | $23.9 萬 | 0.1% | +45+14.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,006 | $23.8 萬 | 0.1% | +1,006 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,268 | $23.3 萬 | 0.1% | +18+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 764 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 2,657 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 2,651 | $20.1 萬 | 0.1% | +2,651 | 新進 | – |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。