Schiavi & Co LLC
CIK 1840014 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $377.4M
- 持仓
- 60
- 截至
- 2026年6月30日
按 13F 价值排名第 4512（共 9443） · 前 47.8%
投资组合价值同比（季度）：+12.4% 13F不披露现金
- 前十大持仓权重
- 92.69%
- 前二十五大持仓权重
- 96.83%
- 持仓高于 1%
- 7
- 有效持仓数量
- 4.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.27% 估计买入 $20573147 · 卖出 $964983
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.6% 仍持有
- 新仓位
- 11
- 增加
- 23
- 减少
- 11
- 已结清
- 1
本页内容
行业细分
Technology
1.3%
Healthcare
0.6%
Real Estate
0.3%
Energy
0.2%
Financials
0.2%
Industrials
0.2%
Retail
0.2%
Telecommunication
0.1%
Materials
0.1%
Communication Services
0.1%
其他/未映射
96.6%
完整投资组合 60 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MFDX | $131572642 | 34.86% | 3159766 | $8119619 | 上涨 ×2 | ||
| MFUS | $90882494 | 24.08% | 1353022 | $14785553 | 上涨 ×2 | ||
| JPLD | $50770778 | 13.45% | 972807 | $4028352 | 上涨 ×5 | ||
| BIV | $27910071 | 7.39% | 363886 | $1071994 | 上涨 ×5 | ||
| MFEM | $26793350 | 7.10% | 948954 | $3437491 | 上涨 ×3 | ||
| VTEB | $8836596 | 2.34% | 174705 | $1981862 | 上涨 ×2 | ||
| IEFA | $4531244 | 1.20% | 46917 | $232970 | 下跌 ×1 | ||
| FEOE First Eagle Overseas Equity ETF | $3193693 | 0.85% | 59807 | $1133290 | 上涨 ×1 | ||
| JPEM | $3078239 | 0.82% | 49032 | $393878 | 上涨 ×1 | ||
| BOXX | $2268555 | 0.60% | 19374 | $15500 | |||
| VOO | $2192341 | 0.58% | 3192 | $378828 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $1792476 | 0.47% | 6195 | $1105720 | 上涨 ×2 | ||
| AGG | $1646715 | 0.44% | 16637 | $76362 | 上涨 ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1264609 | 0.34% | 2931 | $783544 | |||
| AAUS Alpha Architect US Equity ETF | $1156759 | 0.31% | 19362 | $142515 | |||
| EXR Extra Space Storage Inc Common Stock | $1153391 | 0.31% | 7938 | $112481 | |||
| JPUS | $864375 | 0.23% | 6164 | $61761 | |||
| JNJ Johnson & Johnson Common Stock | $836263 | 0.22% | 3293 | $43055 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $786270 | 0.21% | 3125 | $109733 | 上涨 ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $717007 | 0.19% | 16935 | $273737 | 上涨 ×5 | ||
| VGSH Vanguard Short-Term Treasury ETF | $704265 | 0.19% | 12101 | $-205206 | 下跌 ×2 | ||
| BRKB | $677028 | 0.18% | 1353 | $28670 | |||
| XOM Exxon Mobil Corporation Common Stock | $656464 | 0.17% | 4802 | $-188443 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $602732 | 0.16% | 1841 | $60007 | 下跌 ×1 | ||
| VTI | $590214 | 0.16% | 1595 | $174765 | 上涨 ×1 | ||
| VTES | $553963 | 0.15% | 5468 | 上涨 ×1 | |||
| AAEQ Alpha Architect US Equity 2 ETF | $522154 | 0.14% | 9817 | $65477 | |||
| JPIN | $511666 | 0.14% | 7076 | $7572 | |||
| VUG | $497717 | 0.13% | 5778 | $120330 | 上涨 ×1 | ||
| VYM | $467732 | 0.12% | 4763 | $-78968 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $467623 | 0.12% | 1254 | $28087 | 上涨 ×2 | ||
| VXF | $466744 | 0.12% | 1896 | $77001 | 上涨 ×6 | ||
| KEYS Keysight Technologies Inc. Common Stock | $462092 | 0.12% | 1320 | $89364 | |||
| SPY SPY | $442835 | 0.12% | 593 | $57183 | |||
| NVDA NVIDIA Corporation - Common Stock | $440404 | 0.12% | 2201 | $161200 | 上涨 ×1 | ||
| ITOT | $437944 | 0.12% | 2666 | $61613 | 上涨 ×2 | ||
| BSV | $409807 | 0.11% | 5260 | 上涨 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $401152 | 0.11% | 3224 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $394453 | 0.10% | 1655 | $-231356 | 下跌 ×1 | ||
| T AT&T Inc. | $386569 | 0.10% | 18675 | 上涨 ×1 | |||
| VEU | $378466 | 0.10% | 4519 | $39089 | |||
| IBM International Business Machines Corporation Common Stock | $377719 | 0.10% | 1343 | $54856 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $324623 | 0.09% | 2866 | $76593 | 下跌 ×1 | ||
| SCHP | $318398 | 0.08% | 12015 | $-1321 | |||
| CTVA Corteva, Inc. Common Stock | $317001 | 0.08% | 3743 | $-55676 | 下跌 ×3 | ||
| A Agilent Technologies, Inc. Common Stock | $287724 | 0.08% | 2166 | $18035 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $287611 | 0.08% | 814 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $273031 | 0.07% | 764 | $53335 | |||
| IVV | $265107 | 0.07% | 354 | $26606 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $250056 | 0.07% | 235 | 上涨 ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $238791 | 0.06% | 4049 | 上涨 ×1 | |||
| OKE ONEOK, Inc. Common Stock | $236138 | 0.06% | 2716 | $-6496 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $233868 | 0.06% | 250 | $-17232 | 下跌 ×1 | ||
| QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF | $224181 | 0.06% | 740 | 上涨 ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $215733 | 0.06% | 1321 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $205248 | 0.05% | 2262 | $-27652 | 下跌 ×1 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $201023 | 0.05% | 2657 | $0 | |||
| EW Edwards Lifesciences Corporation Common Stock | $200821 | 0.05% | 2220 | 上涨 ×1 | |||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $200601 | 0.05% | 2651 | $80 | |||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $68664 | 0.02% | 12131 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| JPLD | $50770778 | 13.45% | 上涨 ×5 |
| BIV | $27910071 | 7.39% | 上涨 ×5 |
| MFEM | $26793350 | 7.10% | 上涨 ×3 |
| VOO | $2192341 | 0.58% | 上涨 ×4 |
| AGG | $1646715 | 0.44% | 上涨 ×3 |
| VYMI | $717007 | 0.19% | 上涨 ×5 |
| VXF | $466744 | 0.12% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DD | 2025年12月31日 | 3702 | $288386 | 248.6% |
| LOW | 2026年6月30日 | 1006 | $237806 | -1.3% |
| NVDA | 2025年3月31日 | 1685 | $226248 | 100.1% |
| CEF | 2026年3月31日 | 4931 | $225857 | 不再跟踪 |
| CRM | 2025年3月31日 | 648 | $216718 | -23.4% |
| OKE | 2025年9月30日 | 2577 | $210338 | 29.9% |
| GMED | 2025年3月31日 | 2500 | $206775 | 16.5% |
| COP | 2025年6月30日 | 1955 | $205290 | 50.9% |
| VBIL | 2025年12月31日 | 2651 | $200428 | |
| SSP | 2025年12月31日 | 18087 | $44494 | -17.4% |