Schiavi & Co LLC
WILMINGTON DE · SEC CIK 0001840014
$3.37亿2026Q1 申报市值
50持仓数
93.4%前十大占比 · 第一大 36.7%
6 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JPLD 加仓+$468.09万
BIV 加仓+$354.40万
MFDX 加仓+$268.99万
FEOE 新建仓+$206.04万
MFUS 加仓+$182.07万
2026Q1 卖出最多 按季末市值估算
IBM 减仓-$267.62万
CEF 清仓-$22.59万
JPEM 减仓-$18.91万
BRK/B 减仓-$3.59万
VGSH 减仓-$3.08万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MFDX | PIMCO EQUITY SER | $1.23亿 | 36.66% | 3,100,277 | 67,551 | 2.2% | $268.99万 | 加仓 |
| MFUS | PIMCO EQUITY SER | $7,609.69万 | 22.59% | 1,302,965 | 31,175 | 2.5% | $182.07万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $4,674.24万 | 13.88% | 895,620 | 89,689 | 11.1% | $468.09万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $2,683.81万 | 7.97% | 347,734 | 45,919 | 15.2% | $354.40万 | 加仓 |
| MFEM | PIMCO EQUITY SER | $2,335.59万 | 6.93% | 933,499 | 46,726 | 5.3% | $116.91万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $685.47万 | 2.04% | 137,397 | 4,857 | 3.7% | $24.23万 | 加仓 |
| IEFA | ISHARES TR | $429.83万 | 1.28% | 47,479 | 676 | 1.4% | $6.12万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $268.44万 | 0.80% | 43,208 | -3,044 | -6.6% | -$18.91万 | 减仓 |
| BOXX | EA SERIES TRUST | $225.31万 | 0.67% | 19,374 | 0 | 0.0% | — | 不变 |
| FEOE | RBB FUND TRUST | $206.04万 | 0.61% | 40,832 | 40,832 | — | $206.04万 | 新建仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $182.73万 | 0.54% | 26,410 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $181.35万 | 0.54% | 3,035 | 124 | 4.3% | $7.41万 | 加仓 |
| AGG | ISHARES TR | $157.04万 | 0.47% | 15,819 | 236 | 1.5% | $2.34万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $104.09万 | 0.31% | 7,938 | 0 | 0.0% | — | 不变 |
| AAUS | EA SERIES TRUST | $101.42万 | 0.30% | 19,362 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $90.95万 | 0.27% | 15,536 | -526 | -3.3% | -$3.08万 | 减仓 |
| — | EXXON MOBIL CORP | $84.49万 | 0.25% | 4,980 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $79.32万 | 0.24% | 3,245 | -78 | -2.3% | -$1.91万 | 减仓 |
| AAPL | APPLE INC | $68.68万 | 0.20% | 2,706 | 384 | 16.5% | $9.75万 | 加仓 |
| ABBV | ABBVIE INC | $67.65万 | 0.20% | 3,111 | 10 | 0.3% | $2,175 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $64.84万 | 0.19% | 1,353 | -75 | -5.3% | -$3.59万 | 减仓 |
| AMZN | AMAZON COM INC | $62.58万 | 0.19% | 3,005 | 3,005 | — | $62.58万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $54.67万 | 0.16% | 3,691 | 3,691 | — | $54.67万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO. | $54.27万 | 0.16% | 1,845 | 16 | 0.9% | $4,707 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $50.41万 | 0.15% | 7,076 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $48.11万 | 0.14% | 2,931 | 0 | 0.0% | — | 不变 |
| AAEQ | EA SERIES TRUST | $45.67万 | 0.14% | 9,817 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $44.33万 | 0.13% | 4,704 | 36 | 0.8% | $3,392 | 加仓 |
| MSFT | MICROSOFT CORP | $43.95万 | 0.13% | 1,187 | 18 | 1.5% | $6,665 | 加仓 |
| VTI | VANGUARD INDEX FDS | $41.54万 | 0.12% | 1,295 | -41 | -3.1% | -$1.32万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $38.97万 | 0.12% | 1,894 | 3 | 0.2% | $617 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $38.57万 | 0.11% | 593 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $37.74万 | 0.11% | 864 | -38 | -4.2% | -$1.66万 | 减仓 |
| ITOT | ISHARES TR | $37.63万 | 0.11% | 2,642 | 976 | 58.6% | $13.90万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $37.27万 | 0.11% | 1,320 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $37.27万 | 0.11% | 4,452 | -110 | -2.4% | -$9,208 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $33.94万 | 0.10% | 4,519 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $32.29万 | 0.10% | 1,332 | -11,041 | -89.2% | -$267.62万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $31.97万 | 0.09% | 12,015 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $27.92万 | 0.08% | 1,601 | -8 | -0.5% | -$1,395 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $26.97万 | 0.08% | 2,366 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHSL CORP NEW | $25.11万 | 0.07% | 252 | 2 | 0.8% | $1,993 | 加仓 |
| WFC | WELLS FARGO & CO | $24.80万 | 0.07% | 3,116 | 3,116 | — | $24.80万 | 新建仓 |
| OKE | ONEOK INC NEW | $24.26万 | 0.07% | 2,684 | 2,684 | — | $24.26万 | 新建仓 |
| IVV | ISHARES TR | $23.85万 | 0.07% | 365 | 45 | 14.1% | $2.94万 | 加仓 |
| LOW | LOWES COS INC | $23.78万 | 0.07% | 1,006 | 1,006 | — | $23.78万 | 新建仓 |
| ABT | ABBOTT LABS | $23.29万 | 0.07% | 2,268 | 18 | 0.8% | $1,848 | 加仓 |
| GOOGL | ALPHABET INC | $21.97万 | 0.07% | 764 | 0 | 0.0% | — | 不变 |
| VGUS | VANGUARD INSTL INDEX FD | $20.10万 | 0.06% | 2,657 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD INSTL INDEX FD | $20.05万 | 0.06% | 2,651 | 0 | 0.0% | — | 重新持有 |
| CEF | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -4,931 | -100.0% | -$22.59万 | 清仓 |