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 |
|---|---|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 7 | $1,000 | <0.1% | – | – | 歷史 |
| WRKWestRock Co | COM | 27 | $1,000 | <0.1% | – | – | 歷史 |
| ZNGAZynga Inc | CL A | 170 | $1,000 | <0.1% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 2 | $1,000 | <0.1% | – | – | 歷史 |
| BHVNBiohaven Ltd. | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 38 | $1,000 | <0.1% | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 12 | $1,000 | <0.1% | – | – | 歷史 |
| LAZLazard, Inc. | SHS A | 14 | $1,000 | <0.1% | – | – | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 58 | $1,000 | <0.1% | – | – | 歷史 |
| TRTNTriton International Ltd | CL A | 15 | $1,000 | <0.1% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 9 | $1,000 | <0.1% | – | – | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 225 | $1,000 | <0.1% | – | – | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 18 | $1,000 | <0.1% | – | – | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 6 | $1,000 | <0.1% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5 | $2,000 | <0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 17 | $2,000 | <0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 14 | $2,000 | <0.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 23 | $2,000 | <0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 11 | $2,000 | <0.1% | – | – | 歷史 |
| HESHess Corp | Stock | 26 | $2,000 | <0.1% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9 | $2,000 | <0.1% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 17 | $2,000 | <0.1% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 26 | $2,000 | <0.1% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 28 | $2,000 | <0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9 | $2,000 | <0.1% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 11 | $2,000 | <0.1% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 18 | $2,000 | <0.1% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 39 | $2,000 | <0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 69 | $2,000 | <0.1% | – | – | 歷史 |
| VFCV F Corp | Stock | 28 | $2,000 | <0.1% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 6 | $2,000 | <0.1% | – | – | 歷史 |
| AIZAssurant, Inc. | Stock | 10 | $2,000 | <0.1% | – | – | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 22 | $2,000 | <0.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 15 | $2,000 | <0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 25 | $2,000 | <0.1% | – | – | 歷史 |
| ESEversource Energy | Stock | 17 | $2,000 | <0.1% | – | – | 歷史 |
| PKGPackaging Corp of America | Stock | 16 | $2,000 | <0.1% | – | – | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 23 | $2,000 | <0.1% | – | – | 歷史 |
| METMetlife Inc | Stock | 28 | $2,000 | <0.1% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 35 | $2,000 | <0.1% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 120 | $2,000 | <0.1% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 83 | $2,000 | <0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 8 | $2,000 | <0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 13 | $2,000 | <0.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 17 | $2,000 | <0.1% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 14 | $2,000 | <0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 10 | $2,000 | <0.1% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 22 | $2,000 | <0.1% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 9 | $2,000 | <0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 19 | $2,000 | <0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 14 | $2,000 | <0.1% | – | – | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 13 | $2,000 | <0.1% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 5 | $2,000 | <0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11 | $2,000 | <0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 49 | $2,000 | <0.1% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 9 | $2,000 | <0.1% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10 | $2,000 | <0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 21 | $2,000 | <0.1% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 32 | $2,000 | <0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 18 | $2,000 | <0.1% | – | – | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 60 | $2,000 | <0.1% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 46 | $2,000 | <0.1% | – | – | 歷史 |
| FFIVF5, Inc. | Stock | 10 | $2,000 | <0.1% | – | – | 歷史 |
| AAAlcoa Corp | Stock | 39 | $2,000 | <0.1% | – | – | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 9 | $2,000 | <0.1% | – | – | 歷史 |
| FAFFirst American Financial Corp | Stock | 26 | $2,000 | <0.1% | – | – | 歷史 |
| HALHalliburton Co | Stock | 75 | $2,000 | <0.1% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 18 | $2,000 | <0.1% | – | – | 歷史 |
| OLNOLIN Corp | Stock | 32 | $2,000 | <0.1% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 5 | $2,000 | <0.1% | – | – | 歷史 |
| CECelanese Corp | Stock | 10 | $2,000 | <0.1% | – | – | 歷史 |
| JBLJabil Inc | Stock | 28 | $2,000 | <0.1% | – | – | 歷史 |
| NRGNRG Energy, Inc. | Stock | 40 | $2,000 | <0.1% | – | – | 歷史 |
| VSTVistra Corp. | Stock | 71 | $2,000 | <0.1% | – | – | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 15 | $2,000 | <0.1% | – | – | 歷史 |
| FLEXFlex Ltd. | Stock | 87 | $2,000 | <0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 32 | $2,000 | <0.1% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 14 | $2,000 | <0.1% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 21 | $2,000 | <0.1% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 44 | $2,000 | <0.1% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 28 | $2,000 | <0.1% | – | – | 歷史 |
| MASMasco Corp | COM | 29 | $2,000 | <0.1% | – | – | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 150 | $2,000 | <0.1% | – | – | 歷史 |
| STTState Street Corp | COM | 23 | $2,000 | <0.1% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 9 | $2,000 | <0.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 21 | $2,000 | <0.1% | – | – | 歷史 |
| TTCToro Co | COM | 19 | $2,000 | <0.1% | – | – | 歷史 |
| AONAon plc | CL A | 5 | $2,000 | <0.1% | – | – | 歷史 |
| CASYCaseys General Stores Inc | COM | 9 | $2,000 | <0.1% | – | – | 歷史 |
| LIILennox International Inc | COM | 5 | $2,000 | <0.1% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 24 | $2,000 | <0.1% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 18 | $2,000 | <0.1% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 15 | $2,000 | <0.1% | – | – | 歷史 |
| BCBrunswick Corp | COM | 15 | $2,000 | <0.1% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 9 | $2,000 | <0.1% | – | – | 歷史 |
| MTZMastec Inc | COM | 17 | $2,000 | <0.1% | – | – | 歷史 |
| KMXCarMax Inc | COM | 14 | $2,000 | <0.1% | – | – | 歷史 |
| ALVAutoliv Inc | COM | 15 | $2,000 | <0.1% | – | – | 歷史 |
| CPBCAMPBELL'S Co | COM | 38 | $2,000 | <0.1% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 22 | $2,000 | <0.1% | – | – | 歷史 |