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 |
|---|---|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 12 | $1,000 | <0.1% | – | – | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 30 | $1,000 | <0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 14 | $1,000 | <0.1% | – | – | 歷史 |
| EIXEdison International | Stock | 21 | $1,000 | <0.1% | – | – | 歷史 |
| MDUMdu Resources Group Inc | Stock | 35 | $1,000 | <0.1% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 18 | $1,000 | <0.1% | – | – | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 16 | $1,000 | <0.1% | – | – | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 15 | $1,000 | <0.1% | – | – | 歷史 |
| WENWendy's Co | Stock | 29 | $1,000 | <0.1% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7 | $1,000 | <0.1% | – | – | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 36 | $1,000 | <0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 2 | $1,000 | <0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11 | $1,000 | <0.1% | – | – | 歷史 |
| CMCCommercial Metals Co | Stock | 25 | $1,000 | <0.1% | – | – | 歷史 |
| AESAES Corp | Stock | 35 | $1,000 | <0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 9 | $1,000 | <0.1% | – | – | 歷史 |
| OCOwens Corning | Stock | 15 | $1,000 | <0.1% | – | – | 歷史 |
| NFGNational Fuel Gas Co | Stock | 12 | $1,000 | <0.1% | – | – | 歷史 |
| ATRAptargroup, Inc. | Stock | 12 | $1,000 | <0.1% | – | – | 歷史 |
| PIIPolaris Inc. | Stock | 9 | $1,000 | <0.1% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9 | $1,000 | <0.1% | – | – | 歷史 |
| EQTEQT Corp | Stock | 52 | $1,000 | <0.1% | – | – | 歷史 |
| DCIDonaldson Co Inc | Stock | 15 | $1,000 | <0.1% | – | – | 歷史 |
| MANHManhattan Associates Inc | Stock | 9 | $1,000 | <0.1% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3 | $1,000 | <0.1% | – | – | 歷史 |
| AMAntero Midstream Corp | Stock | 96 | $1,000 | <0.1% | – | – | 歷史 |
| LNTAlliant Energy Corp | Stock | 20 | $1,000 | <0.1% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 8 | $1,000 | <0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 15 | $1,000 | <0.1% | – | – | 歷史 |
| CCChemours Co | Stock | 20 | $1,000 | <0.1% | – | – | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 16 | $1,000 | <0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7 | $1,000 | <0.1% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6 | $1,000 | <0.1% | – | – | 歷史 |
| PRIPrimerica, Inc. | Stock | 7 | $1,000 | <0.1% | – | – | 歷史 |
| CNXCConcentrix Corp | Stock | 5 | $1,000 | <0.1% | – | – | 歷史 |
| BLDQXO Insulation, LLC | Stock | 5 | $1,000 | <0.1% | – | – | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 5 | $1,000 | <0.1% | – | – | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 18 | $1,000 | <0.1% | – | – | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 9 | $1,000 | <0.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 27 | $1,000 | <0.1% | – | – | 歷史 |
| CWCurtiss Wright Corp | Stock | 9 | $1,000 | <0.1% | – | – | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 19 | $1,000 | <0.1% | – | – | 歷史 |
| KSSKOHLS Corp | Stock | 30 | $1,000 | <0.1% | – | – | 歷史 |
| RGLDRoyal Gold Inc | Stock | 11 | $1,000 | <0.1% | – | – | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 15 | $1,000 | <0.1% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 5 | $1,000 | <0.1% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3 | $1,000 | <0.1% | – | – | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 10 | $1,000 | <0.1% | – | – | 歷史 |
| PZZAPapa Johns International Inc | Stock | 5 | $1,000 | <0.1% | – | – | 歷史 |
| SKYChampion Homes, Inc. | Stock | 10 | $1,000 | <0.1% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 5 | $1,000 | <0.1% | – | – | 歷史 |
| HELEHelen of Troy Ltd | Stock | 5 | $1,000 | <0.1% | – | – | 歷史 |
| NWLNewell Brands Inc. | Stock | 49 | $1,000 | <0.1% | – | – | 歷史 |
| NTNXNutanix, Inc. | Stock | 19 | $1,000 | <0.1% | – | – | 歷史 |
| TWTradeweb Markets Inc. | Stock | 8 | $1,000 | <0.1% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3 | $1,000 | <0.1% | – | – | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 8 | $1,000 | <0.1% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5 | $1,000 | <0.1% | – | – | 歷史 |
| DTDynatrace, Inc. | Stock | 14 | $1,000 | <0.1% | – | – | 歷史 |
| EXCExelon Corp | Stock | 21 | $1,000 | <0.1% | – | – | 歷史 |
| FLRFluor Corp | Stock | 24 | $1,000 | <0.1% | – | – | 歷史 |
| FULFuller H B Co | Stock | 10 | $1,000 | <0.1% | – | – | 歷史 |
| PTCPTC Inc. | Stock | 6 | $1,000 | <0.1% | – | – | 歷史 |
| SRESempra | Stock | 10 | $1,000 | <0.1% | – | – | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 5 | $1,000 | <0.1% | – | – | 歷史 |
| WAFDWafd Inc | Stock | 15 | $1,000 | <0.1% | – | – | 歷史 |
| ETREntergy Corp | COM | 11 | $1,000 | <0.1% | – | – | 歷史 |
| GNTXGentex Corp | COM | 34 | $1,000 | <0.1% | – | – | 歷史 |
| HLHecla Mining Co | COM | 98 | $1,000 | <0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 3 | $1,000 | <0.1% | – | – | 歷史 |
| JBLUJetBlue Airways Corp | COM | 49 | $1,000 | <0.1% | – | – | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| SEESealed Air Corp | COM | 21 | $1,000 | <0.1% | – | – | 歷史 |
| SEICSEI Investments Co | COM | 23 | $1,000 | <0.1% | – | – | 歷史 |
| SXTSensient Technologies Corp | COM | 9 | $1,000 | <0.1% | – | – | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 9 | $1,000 | <0.1% | – | – | 歷史 |
| ESGREnstar Group LTD | SHS | 5 | $1,000 | <0.1% | – | – | 歷史 |
| WWDWoodward, Inc. | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 12 | $1,000 | <0.1% | – | – | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 6 | $1,000 | <0.1% | – | – | 歷史 |
| HEI.AHeico Corp | CL A | 5 | $1,000 | <0.1% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 47 | $1,000 | <0.1% | – | – | 歷史 |
| FNBFNB Corp | COM | 46 | $1,000 | <0.1% | – | – | 歷史 |
| STSensata Technologies Holding plc | SHS | 20 | $1,000 | <0.1% | – | – | 歷史 |
| ACAArcosa, Inc. | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| FICOFair Isaac Corp | COM | 2 | $1,000 | <0.1% | – | – | 歷史 |
| AGOAssured Guaranty Ltd | COM | 15 | $1,000 | <0.1% | – | – | 歷史 |
| SAICScience Applications International Corp | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| INGRIngredion Inc | COM | 13 | $1,000 | <0.1% | – | – | 歷史 |
| HOMBHome Bancshares Inc | COM | 25 | $1,000 | <0.1% | – | – | 歷史 |
| NOVNOV Inc. | COM | 65 | $1,000 | <0.1% | – | – | 歷史 |
| FIZZNational Beverage Corp | COM | 12 | $1,000 | <0.1% | – | – | 歷史 |
| EHCEncompass Health Corp | COM | 11 | $1,000 | <0.1% | – | – | 歷史 |
| DOXAmdocs Ltd | SHS | 14 | $1,000 | <0.1% | – | – | 歷史 |
| CLHClean Harbors Inc | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| WLKWestlake Corp | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| CALXCalix, Inc | COM | 7 | $1,000 | <0.1% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 13 | $1,000 | <0.1% | – | – | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 13 | $1,000 | <0.1% | – | – | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 8 | $1,000 | <0.1% | – | – | 歷史 |