小隐寺数据中心API 小隐寺主站

Schiavi & Co LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Schiavi & Co LLC

报告期 2026-03-31 · CIK 0001840014

持仓数

50

前50大市值合计

$336.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MFDX PIMCO EQUITY SER

RAFI DYN MULTI

$123.5M

3,100,277

36.7%

MFUS PIMCO EQUITY SER

RAFI DYN ML US

$76.1M

1,302,965

22.6%

JPLD J P MORGAN EXCHANGE TRADED F

JPMORGAM LTD DUR

$46.7M

895,620

13.9%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$26.8M

347,734

8.0%

MFEM PIMCO EQUITY SER

RAFI DYN EMERG

$23.4M

933,499

6.9%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$6.9M

137,397

2.0%

IEFA ISHARES TR

CORE MSCI EAFE

$4.3M

47,479

1.3%

JPEM J P MORGAN EXCHANGE TRADED F

DIV RTN EM EQT

$2.7M

43,208

0.8%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$2.3M

19,374

0.7%

FEOE RBB FUND TRUST

FIRST EAGLE OVER

$2.1M

40,832

0.6%

JPUS J P MORGAN EXCHANGE TRADED F

JPMORGAN DIVER

$1.8M

26,410

0.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.8M

3,035

0.5%

AGG ISHARES TR

CORE US AGGBD ET

$1.6M

15,819

0.5%

EXR EXTRA SPACE STORAGE INC

COM

$1.0M

7,938

0.3%

AAUS EA SERIES TRUST

ALPHA ARCHITECT

$1.0M

19,362

0.3%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$909.5K

15,536

0.3%

— EXXON MOBIL CORP

COM

$844.9K

4,980

0.3%

JNJ JOHNSON & JOHNSON

COM

$793.2K

3,245

0.2%

AAPL APPLE INC

COM

$686.8K

2,706

0.2%

ABBV ABBVIE INC

COM

$676.5K

3,111

0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$648.4K

1,353

0.2%

AMZN AMAZON COM INC

COM

$625.8K

3,005

0.2%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$546.7K

3,691

0.2%

JPM JPMORGAN CHASE & CO.

COM

$542.7K

1,845

0.2%

JPIN J P MORGAN EXCHANGE TRADED F

DIV RTN INT EQ

$504.1K

7,076

0.1%

DELL DELL TECHNOLOGIES INC

CL C

$481.1K

2,931

0.1%

AAEQ EA SERIES TRUST

ALPHA ARCHITECT

$456.7K

9,817

0.1%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$443.3K

4,704

0.1%

MSFT MICROSOFT CORP

COM

$439.5K

1,187

0.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$415.4K

1,295

0.1%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$389.7K

1,894

0.1%

SPY SPDR S&P 500 ETF TR

TR UNIT

$385.7K

593

0.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$377.4K

864

0.1%

ITOT ISHARES TR

CORE S&P TTL STK

$376.3K

2,642

0.1%

KEYS KEYSIGHT TECHNOLOGIES INC

COM

$372.7K

1,320

0.1%

CTVA CORTEVA INC

COM

$372.7K

4,452

0.1%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$339.4K

4,519

0.1%

IBM INTERNATIONAL BUSINESS MACHS

COM

$322.9K

1,332

0.1%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$319.7K

12,015

0.1%

NVDA NVIDIA CORPORATION

COM

$279.2K

1,601

0.1%

A AGILENT TECHNOLOGIES INC

COM

$269.7K

2,366

0.1%

COST COSTCO WHSL CORP NEW

COM

$251.1K

252

0.1%

WFC WELLS FARGO & CO

COM

$248.0K

3,116

0.1%

OKE ONEOK INC NEW

COM

$242.6K

2,684

0.1%

IVV ISHARES TR

CORE S&P500 ETF

$238.5K

365

0.1%

LOW LOWES COS INC

COM

$237.8K

1,006

0.1%

ABT ABBOTT LABS

COM

$232.9K

2,268

0.1%

GOOGL ALPHABET INC

CAP STK CL A

$219.7K

764

0.1%

VGUS VANGUARD INSTL INDEX FD

ULTRA-SHORT TREA

$201.0K

2,657

0.1%

VBIL VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL

$200.5K

2,651

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

90%前 6 大占比

MFDX36.7%MFUS22.6%JPLD13.9%BIV8.0%MFEM6.9%VTEB2.0%