Schiavi & Co LLC 13F 持仓 · 2026年Q2
Schiavi & Co 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 60 只证券，申报市值合计 3.78 亿美元。前几大持仓：MFDX（34.77%）、MFUS（24.01%）、JPLD（13.42%）。本季前 25 大持仓中：增持 15 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MFDX | PIMCO EQUITY SER | $131.6M | 34.77% | 3.2M | 增持 |
| 2 | MFUS | PIMCO EQUITY SER | $90.9M | 24.01% | 1.4M | 增持 |
| 3 | JPLD | J P MORGAN EXCHANGE TRADED F | $50.8M | 13.42% | 972,807 | 增持 |
| 4 | BIV | VANGUARD BD INDEX FDS | $27.9M | 7.37% | 363,886 | 增持 |
| 5 | MFEM | PIMCO EQUITY SER | $26.8M | 7.08% | 948,954 | 增持 |
| 6 | VTEB | VANGUARD MUN BD FDS | $8.8M | 2.33% | 174,705 | 增持 |
| 7 | IEFA | ISHARES TR | $4.5M | 1.20% | 46,917 | 减持 |
| 8 | FEOE | RBB FUND TRUST | $3.2M | 0.84% | 59,807 | 增持 |
| 9 | JPEM | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.81% | 49,032 | 增持 |
| 10 | BOXX | EA SERIES TRUST | $2.3M | 0.60% | 19,374 | 持平 |
| 11 | VOO | VANGUARD INDEX FDS | $2.2M | 0.58% | 3,192 | 增持 |
| 12 | JPUS | JPMORGAN DIVER | $1.9M | 0.50% | 26,164 | 减持 |
| 13 | AAPL | APPLE INC | $1.8M | 0.47% | 6,195 | 增持 |
| 14 | AGG | ISHARES TR | $1.6M | 0.44% | 16,637 | 增持 |
| 15 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.33% | 2,931 | 持平 |
| 16 | AAUS | EA SERIES TRUST | $1.2M | 0.31% | 19,362 | 持平 |
| 17 | EXR | EXTRA SPACE STORAGE INC | $1.2M | 0.30% | 7,938 | 持平 |
| 18 | JNJ | JOHNSON & JOHNSON | $836,263 | 0.22% | 3,293 | 增持 |
| 19 | ABBV | ABBVIE INC | $786,270 | 0.21% | 3,125 | 增持 |
| 20 | VGSH | VANGUARD SCOTTSDALE FDS | $704,265 | 0.19% | 12,101 | 减持 |
| 21 | VYMI | VANGUARD WHITEHALL FDS | $717,007 | 0.19% | 16,935 | 增持 |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $677,028 | 0.18% | 1,353 | 持平 |
| 23 | XOM | EXXON MOBIL CORP | $656,464 | 0.17% | 4,802 | 减持 |
| 24 | JPM | JPMORGAN CHASE & CO. | $602,732 | 0.16% | 1,841 | 减持 |
| 25 | VTI | VANGUARD INDEX FDS | $590,214 | 0.16% | 1,595 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR