Schiavi & Co LLC
- SEC CIK
- 0001840014
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 60
- 較 2026 年第 1 季 +10
- 總值
- $3.78 億
- 較 2026 年第 1 季 +$4,166 萬 (+12.4%)
| 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 | 3,159,766 | $1.32 億 | 34.8% | +59,489+1.9% | 加碼 | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 1,353,022 | $9,088 萬 | 24.0% | +50,057+3.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 972,807 | $5,077 萬 | 13.4% | +77,187+8.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 363,886 | $2,791 萬 | 7.4% | +16,152+4.6% | 加碼 | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 948,954 | $2,679 萬 | 7.1% | +15,455+1.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 174,705 | $883.7 萬 | 2.3% | +37,308+27.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,917 | $453.1 萬 | 1.2% | −562−1.2% | 減碼 | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 59,807 | $319.4 萬 | 0.8% | +18,975+46.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 49,032 | $307.8 萬 | 0.8% | +5,824+13.5% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 19,374 | $226.9 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,192 | $219.2 萬 | 0.6% | +157+5.2% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 26,164 | $187.6 萬 | 0.5% | −246−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,195 | $179.2 萬 | 0.5% | +3,489+128.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,637 | $164.7 萬 | 0.4% | +818+5.2% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 2,931 | $126.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 19,362 | $115.7 萬 | 0.3% | 00.0% | 不變 | – |
| EXRExtra Space Storage Inc. | COM | 7,938 | $115.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,293 | $83.6 萬 | 0.2% | +48+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,125 | $78.6 萬 | 0.2% | +14+0.5% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 16,935 | $71.7 萬 | 0.2% | +12,231+260.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,101 | $70.4 萬 | 0.2% | −3,435−22.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,353 | $67.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,802 | $65.6 萬 | 0.2% | −178−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,841 | $60.3 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,595 | $59.0 萬 | 0.2% | +300+23.2% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,468 | $55.4 萬 | 0.1% | +5,468 | 新進 | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 9,817 | $52.2 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 7,076 | $51.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,778 | $49.8 萬 | 0.1% | +594+11.5% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,763 | $46.8 萬 | 0.1% | +1,072+29.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,254 | $46.8 萬 | 0.1% | +67+5.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,896 | $46.7 萬 | 0.1% | +2+0.1% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,320 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 593 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,201 | $44.0 萬 | 0.1% | +600+37.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,666 | $43.8 萬 | 0.1% | +24+0.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,260 | $41.0 萬 | 0.1% | +5,260 | 新進 | – |
| ACNAccenture plc | Stock | 3,224 | $40.1 萬 | 0.1% | +3,224 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,655 | $39.4 萬 | 0.1% | −1,350−44.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 18,675 | $38.7 萬 | 0.1% | +18,675 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,519 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,343 | $37.8 萬 | 0.1% | +11+0.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,866 | $32.5 萬 | 0.1% | −250−8.0% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 12,015 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 3,743 | $31.7 萬 | 0.1% | −709−15.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,166 | $28.8 萬 | 0.1% | −200−8.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 814 | $28.8 萬 | 0.1% | +814 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 764 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 354 | $26.5 萬 | 0.1% | −11−3.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 235 | $25.0 萬 | 0.1% | +235 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,049 | $23.9 萬 | 0.1% | +4,049 | 新進 | – |
| OKEONEOK Inc | COM | 2,716 | $23.6 萬 | 0.1% | +32+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 250 | $23.4 萬 | 0.1% | −2−0.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G466 | NASDAQ FREE CASH | 740 | $22.4 萬 | 0.1% | +740 | 新進 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 1,321 | $21.6 萬 | 0.1% | +1,321 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,262 | $20.5 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 2,657 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 2,220 | $20.1 萬 | 0.1% | +2,220 | 新進 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 2,651 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| GABGabelli Equity Trust Inc | COM | 12,131 | $6.87 萬 | <0.1% | +12,131 | 新進 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。