Schubert & Co
- SEC CIK
- 0001894830
- 最新申報
- 2026/7/30
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/28 申報。只含多頭部位。
- 持股檔數
- 1,399
- 2021 年第 3 季沒有申報
- 總值
- $9,839 萬
- 2021 年第 3 季沒有申報
Schubert & Co 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 652,164 | $6,769 萬 | 68.8% | – | – | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 350,687 | $1,016 萬 | 10.3% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,741 | $328.4 萬 | 3.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,592 | $186.0 萬 | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 8,002 | $142.1 萬 | 1.4% | – | – | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 23,448 | $111.4 萬 | 1.1% | – | – | – |
| TAT&T Inc. | Stock | 33,738 | $83.0 萬 | 0.8% | – | – | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 28,578 | $74.6 萬 | 0.8% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,636 | $67.7 萬 | 0.7% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 8,263 | $50.6 萬 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 8,471 | $50.0 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,986 | $48.9 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 3,753 | $44.0 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 7,512 | $39.0 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,270 | $38.8 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,932 | $37.8 萬 | 0.4% | – | – | 歷史 |
| MAINMain Street Capital CORP | CEF | 7,071 | $31.7 萬 | 0.3% | – | – | 歷史 |
| COPConocoPhillips | Stock | 3,947 | $28.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,622 | $27.9 萬 | 0.3% | – | – | – |
| SOSouthern Co | Stock | 3,901 | $26.8 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 4,456 | $26.4 萬 | 0.3% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 1,562 | $25.6 萬 | 0.3% | – | – | 歷史 |
| FFord Motor Co | Stock | 11,687 | $24.3 萬 | 0.2% | – | – | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 185 | $23.1 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,609 | $21.5 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,250 | $19.8 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,021 | $19.2 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,616 | $16.6 萬 | 0.2% | – | – | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,021 | $15.4 萬 | 0.2% | – | – | – |
| DOWDow Inc. | Stock | 2,600 | $14.7 萬 | 0.1% | – | – | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 12,513 | $12.6 萬 | 0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 750 | $12.5 萬 | 0.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 372 | $12.5 萬 | 0.1% | – | – | 歷史 |
| LEGLeggett & Platt Inc | Stock | 2,930 | $12.1 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 649 | $9.40 萬 | 0.1% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 1,703 | $8.90 萬 | 0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 23 | $7.70 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 430 | $7.60 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 1,421 | $7.30 萬 | 0.1% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 2,139 | $7.30 萬 | 0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 193 | $7.20 萬 | 0.1% | – | – | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 920 | $7.10 萬 | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 408 | $7.10 萬 | 0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 782 | $7.00 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 321 | $6.90 萬 | 0.1% | – | – | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 1,356 | $6.90 萬 | 0.1% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 754 | $6.40 萬 | 0.1% | – | – | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,407 | $6.10 萬 | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 1,209 | $5.40 萬 | 0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 694 | $5.20 萬 | 0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 856 | $5.20 萬 | 0.1% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 4,003 | $5.00 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15 | $4.30 萬 | <0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 15 | $4.30 萬 | <0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 295 | $4.20 萬 | <0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 574 | $3.90 萬 | <0.1% | – | – | 歷史 |
| BPBP PLC | ADR | 1,408 | $3.70 萬 | <0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 33 | $3.50 萬 | <0.1% | – | – | 歷史 |
| KKellanova | Stock | 531 | $3.40 萬 | <0.1% | – | – | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 501 | $3.20 萬 | <0.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,020 | $3.00 萬 | <0.1% | – | – | – |
| PSXPhillips 66 | Stock | 406 | $2.90 萬 | <0.1% | – | – | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 212 | $2.90 萬 | <0.1% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 459 | $2.40 萬 | <0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 55 | $2.30 萬 | <0.1% | – | – | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 382 | $2.30 萬 | <0.1% | – | – | – |
| KHCKraft Heinz Co | Stock | 637 | $2.30 萬 | <0.1% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 314 | $2.30 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 186 | $2.10 萬 | <0.1% | – | – | – |
| SWNSouthwestern Energy Co | COM | 4,606 | $2.10 萬 | <0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 60 | $2.00 萬 | <0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,170 | $1.90 萬 | <0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 241 | $1.90 萬 | <0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 61 | $1.80 萬 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 26 | $1.70 萬 | <0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 41 | $1.70 萬 | <0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 93 | $1.70 萬 | <0.1% | – | – | 歷史 |
| ESLTElbit Systems Ltd | Stock | 100 | $1.70 萬 | <0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29 | $1.60 萬 | <0.1% | – | – | 歷史 |
| CRSCarpenter Technology Corp | COM | 551 | $1.60 萬 | <0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 51 | $1.50 萬 | <0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 70 | $1.50 萬 | <0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 112 | $1.50 萬 | <0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 37 | $1.30 萬 | <0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19 | $1.30 萬 | <0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 261 | $1.20 萬 | <0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 45 | $1.20 萬 | <0.1% | – | – | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 426 | $1.20 萬 | <0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 40 | $1.00 萬 | <0.1% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 5 | $1.00 萬 | <0.1% | – | – | 歷史 |
| OGNOrganon & Co. | Stock | 308 | $9,000 | <0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 35 | $9,000 | <0.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18 | $9,000 | <0.1% | – | – | – |
| LINLinde PLC | SHS | 27 | $9,000 | <0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 95 | $8,000 | <0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 35 | $8,000 | <0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 34 | $8,000 | <0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 52 | $8,000 | <0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17 | $7,000 | <0.1% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 178 | $7,000 | <0.1% | – | – | – |