Schiavi & Co LLC
WILMINGTON DE · SEC CIK 0001840014
$3.78亿2026Q2 申报市值
60持仓数
92.5%前十大占比 · 第一大 34.8%
11 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JPLD 加仓+$402.84万
MFUS 加仓+$336.23万
MFDX 加仓+$247.71万
VTEB 加仓+$188.70万
BIV 加仓+$123.89万
2026Q2 卖出最多 按季末市值估算
AMZN 减仓-$32.18万
LOW 清仓-$23.78万
VGSH 减仓-$19.99万
CTVA 减仓-$6.00万
IEFA 减仓-$5.43万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -1,006 | -100.0% | -$23.78万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $2.52万 | 0.01% | 740 | 740 | — | $2.52万 | 新建仓 |
| GAB | GABELLI EQUITY TR INC | $6.87万 | 0.02% | 12,131 | 12,131 | — | $6.87万 | 新建仓 |
| VBIL | VANGUARD INSTL INDEX FD | $20.06万 | 0.05% | 2,651 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $20.08万 | 0.05% | 2,220 | 2,220 | — | $20.08万 | 新建仓 |
| VGUS | VANGUARD INSTL INDEX FD | $20.10万 | 0.05% | 2,657 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $20.52万 | 0.05% | 2,262 | -6 | -0.3% | -$544 | 减仓 |
| Q | QNITY ELECTRONICS INC | $21.57万 | 0.06% | 1,321 | 1,321 | — | $21.57万 | 新建仓 |
| COST | COSTCO WHSL CORP NEW | $23.39万 | 0.06% | 250 | -2 | -0.8% | -$1,871 | 减仓 |
| OKE | ONEOK INC NEW | $23.61万 | 0.06% | 2,716 | 32 | 1.2% | $2,782 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $23.88万 | 0.06% | 4,049 | 4,049 | — | $23.88万 | 新建仓 |
| CAT | CATERPILLAR INC | $25.01万 | 0.07% | 235 | 235 | — | $25.01万 | 新建仓 |
| IVV | ISHARES TR | $26.51万 | 0.07% | 354 | -11 | -3.0% | -$8,238 | 减仓 |
| GOOGL | ALPHABET INC | $27.30万 | 0.07% | 764 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $28.76万 | 0.08% | 814 | 814 | — | $28.76万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $28.77万 | 0.08% | 2,166 | -200 | -8.5% | -$2.66万 | 减仓 |
| CTVA | CORTEVA INC | $31.70万 | 0.08% | 3,743 | -709 | -15.9% | -$6.00万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $31.84万 | 0.08% | 12,015 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $32.46万 | 0.09% | 2,866 | -250 | -8.0% | -$2.83万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $37.77万 | 0.10% | 1,343 | 11 | 0.8% | $3,094 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $37.85万 | 0.10% | 4,519 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $38.66万 | 0.10% | 18,675 | 18,675 | — | $38.66万 | 新建仓 |
| AMZN | AMAZON COM INC | $39.45万 | 0.10% | 1,655 | -1,350 | -44.9% | -$32.18万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $40.12万 | 0.11% | 3,224 | 3,224 | — | $40.12万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $40.98万 | 0.11% | 5,260 | 5,260 | — | $40.98万 | 新建仓 |
| ITOT | ISHARES TR | $43.79万 | 0.12% | 2,666 | 24 | 0.9% | $3,942 | 加仓 |
| NVDA | NVIDIA CORPORATION | $44.04万 | 0.12% | 2,201 | 600 | 37.5% | $12.01万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $44.28万 | 0.12% | 593 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $46.21万 | 0.12% | 1,320 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $46.67万 | 0.12% | 1,896 | 2 | 0.1% | $492 | 加仓 |
| MSFT | MICROSOFT CORP | $46.76万 | 0.12% | 1,254 | 67 | 5.6% | $2.50万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $46.77万 | 0.12% | 4,763 | 1,072 | 29.0% | $10.53万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $49.77万 | 0.13% | 5,778 | 594 | 11.5% | $5.12万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $51.17万 | 0.14% | 7,076 | 0 | 0.0% | — | 不变 |
| AAEQ | EA SERIES TRUST | $52.22万 | 0.14% | 9,817 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD WELLINGTON FD | $55.40万 | 0.15% | 5,468 | 5,468 | — | $55.40万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $59.02万 | 0.16% | 1,595 | 300 | 23.2% | $11.10万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $60.27万 | 0.16% | 1,841 | -4 | -0.2% | -$1,310 | 减仓 |
| — | EXXON MOBIL CORP | $65.65万 | 0.17% | 4,802 | -178 | -3.6% | -$2.43万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $67.70万 | 0.18% | 1,353 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $70.43万 | 0.19% | 12,101 | -3,435 | -22.1% | -$19.99万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $71.70万 | 0.19% | 16,935 | 12,231 | 260.0% | $51.78万 | 加仓 |
| ABBV | ABBVIE INC | $78.63万 | 0.21% | 3,125 | 14 | 0.5% | $3,522 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $83.63万 | 0.22% | 3,293 | 48 | 1.5% | $1.22万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $115.34万 | 0.30% | 7,938 | 0 | 0.0% | — | 不变 |
| AAUS | EA SERIES TRUST | $115.68万 | 0.31% | 19,362 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $126.46万 | 0.33% | 2,931 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $164.67万 | 0.44% | 16,637 | 818 | 5.2% | $8.10万 | 加仓 |
| AAPL | APPLE INC | $179.25万 | 0.47% | 6,195 | 3,489 | 128.9% | $100.95万 | 加仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $187.58万 | 0.50% | 26,164 | -246 | -0.9% | -$1.76万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $219.23万 | 0.58% | 3,192 | 157 | 5.2% | $10.78万 | 加仓 |
| BOXX | EA SERIES TRUST | $226.86万 | 0.60% | 19,374 | 0 | 0.0% | — | 不变 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $307.82万 | 0.81% | 49,032 | 5,824 | 13.5% | $36.56万 | 加仓 |
| FEOE | RBB FUND TRUST | $319.37万 | 0.84% | 59,807 | 18,975 | 46.5% | $101.33万 | 加仓 |
| IEFA | ISHARES TR | $453.12万 | 1.20% | 46,917 | -562 | -1.2% | -$5.43万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $883.66万 | 2.34% | 174,705 | 37,308 | 27.2% | $188.70万 | 加仓 |
| MFEM | PIMCO EQUITY SER | $2,679.34万 | 7.08% | 948,954 | 15,455 | 1.7% | $43.64万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $2,791.01万 | 7.38% | 363,886 | 16,152 | 4.6% | $123.89万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $5,077.08万 | 13.42% | 972,807 | 77,187 | 8.6% | $402.84万 | 加仓 |
| MFUS | PIMCO EQUITY SER | $9,088.25万 | 24.03% | 1,353,022 | 50,057 | 3.8% | $336.23万 | 加仓 |
| MFDX | PIMCO EQUITY SER | $1.32亿 | 34.78% | 3,159,766 | 59,489 | 1.9% | $247.71万 | 加仓 |