Schubert & Co
- SEC CIK
- 0001894830
- 最新申報
- 2026/7/30
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,415
- 較 2021 年第 4 季 +16
- 總值
- $9,125 萬
- 較 2021 年第 4 季 −$713.8 萬 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 605,313 | $6,138 萬 | 67.3% | −46,851−7.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 409,404 | $1,129 萬 | 12.4% | +58,717+16.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 37,755 | $175.9 萬 | 1.9% | +14,307+61.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,050 | $140.6 萬 | 1.5% | +48+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37,373 | $125.1 萬 | 1.4% | +16,737+81.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,985 | $123.3 萬 | 1.4% | −5,607−33.8% | 減碼 | – |
| TAT&T Inc. | Stock | 34,452 | $81.4 萬 | 0.9% | +714+2.1% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 31,495 | $78.6 萬 | 0.9% | +2,917+10.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,049 | $50.0 萬 | 0.5% | −2,214−26.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,039 | $46.4 萬 | 0.5% | +53+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,624 | $42.7 萬 | 0.5% | −1,129−30.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,359 | $41.8 萬 | 0.5% | +89+3.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,939 | $40.5 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,873 | $40.1 萬 | 0.4% | +361+4.8% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 7,071 | $30.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,583 | $29.6 萬 | 0.3% | +21+1.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,995 | $29.0 萬 | 0.3% | +94+2.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 16,784 | $28.4 萬 | 0.3% | +5,097+43.6% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 6,083 | $28.1 萬 | 0.3% | +6,083 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,622 | $26.3 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,693 | $22.0 萬 | 0.2% | +84+5.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 194 | $20.9 萬 | 0.2% | +161+487.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,007 | $20.1 萬 | 0.2% | −1,940−49.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,096 | $20.1 萬 | 0.2% | +75+7.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,081 | $19.1 萬 | 0.2% | −1,375−30.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 2,734 | $17.4 萬 | 0.2% | +134+5.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,922 | $16.3 萬 | 0.2% | +306+11.7% | 加碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 12,513 | $15.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,015 | $14.9 萬 | 0.2% | −6−0.2% | 減碼 | – |
| RIOTRiot Platforms, Inc. | COM | 6,349 | $13.4 萬 | 0.1% | +6,349 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 417 | $12.9 萬 | 0.1% | +45+12.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 4,682 | $12.3 萬 | 0.1% | +4,682 | 新進 | – |
| WMWaste Management Inc | Stock | 754 | $11.9 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,750 | $11.7 萬 | 0.1% | +1,750 | 新進 | – |
| WMTWalmart Inc. | Stock | 749 | $11.1 萬 | 0.1% | +100+15.4% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 3,012 | $10.5 萬 | 0.1% | +82+2.8% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 920 | $9.80 萬 | 0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 1,726 | $9.60 萬 | 0.1% | +23+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 633 | $8.60 萬 | 0.1% | −617−49.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26 | $8.50 萬 | 0.1% | +3+13.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 828 | $8.30 萬 | 0.1% | +46+5.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,529 | $7.60 萬 | 0.1% | +108+7.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 193 | $7.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 346 | $7.40 萬 | 0.1% | +25+7.8% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 2,174 | $7.30 萬 | 0.1% | +35+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 429 | $7.20 萬 | 0.1% | +21+5.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 711 | $7.20 萬 | 0.1% | +17+2.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 1,293 | $7.10 萬 | 0.1% | +1,293 | 新進 | 歷史 |
| MMM3M Co | Stock | 480 | $7.10 萬 | 0.1% | +50+11.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 728 | $6.90 萬 | 0.1% | −26−3.4% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 45 | $6.10 萬 | 0.1% | −140−75.7% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 1,355 | $6.00 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 816 | $5.50 萬 | 0.1% | +242+42.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,231 | $5.10 萬 | 0.1% | +22+1.8% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 4,066 | $4.60 萬 | 0.1% | +63+1.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 892 | $4.60 萬 | 0.1% | −7,579−89.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 852 | $4.50 萬 | <0.1% | −4−0.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 1,422 | $4.20 萬 | <0.1% | +14+1.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 306 | $3.80 萬 | <0.1% | +11+3.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13 | $3.60 萬 | <0.1% | −2−13.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 418 | $3.60 萬 | <0.1% | +12+3.0% | 加碼 | 歷史 |
| KKellanova | Stock | 548 | $3.50 萬 | <0.1% | +17+3.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,831 | $3.50 萬 | <0.1% | +661+56.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,346 | $3.50 萬 | <0.1% | +1,346 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 12 | $3.40 萬 | <0.1% | −3−20.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 149 | $3.30 萬 | <0.1% | +79+112.9% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 4,635 | $3.30 萬 | <0.1% | +29+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 102 | $3.10 萬 | <0.1% | +47+85.5% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 511 | $3.10 萬 | <0.1% | +10+2.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,020 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 212 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 671 | $2.60 萬 | <0.1% | +34+5.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 152 | $2.50 萬 | <0.1% | +40+35.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 240 | $2.40 萬 | <0.1% | +189+370.6% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 408 | $2.30 萬 | <0.1% | +26+6.8% | 加碼 | – |
| ACNAccenture plc | Stock | 67 | $2.30 萬 | <0.1% | +26+63.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 52 | $2.30 萬 | <0.1% | +40+333.3% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 310 | $2.30 萬 | <0.1% | −4−1.3% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 554 | $2.30 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 459 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| ESLTElbit Systems Ltd | Stock | 100 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 372 | $2.00 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 56 | $2.00 萬 | <0.1% | +5+9.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 31 | $2.00 萬 | <0.1% | +5+19.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 189 | $1.90 萬 | <0.1% | +126+200.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 77 | $1.90 萬 | <0.1% | +42+120.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 49 | $1.80 萬 | <0.1% | +12+32.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 250 | $1.80 萬 | <0.1% | +9+3.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30 | $1.70 萬 | <0.1% | +1+3.4% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 656 | $1.70 萬 | <0.1% | +230+54.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 59 | $1.60 萬 | <0.1% | −2−3.3% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 282 | $1.60 萬 | <0.1% | +282 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 54 | $1.50 萬 | <0.1% | +9+20.0% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 177 | $1.50 萬 | <0.1% | +140+378.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 264 | $1.50 萬 | <0.1% | +230+676.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 294 | $1.40 萬 | <0.1% | +155+111.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 53 | $1.40 萬 | <0.1% | +13+32.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 153 | $1.40 萬 | <0.1% | +149+3,725.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 122 | $1.40 萬 | <0.1% | +75+159.6% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 205 | $1.40 萬 | <0.1% | +205 | 新進 | 歷史 |
2021 年第 4 季之後清倉（33 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,741 | $328.4 萬 | 3.3% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,407 | $6.10 萬 | 0.1% | – |
| SBEASBEA Merger Sub LLC | COM CL A | 500 | $5,000 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 21 | $2,000 | <0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 27 | $2,000 | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 5 | $1,000 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 4 | $1,000 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 14 | $1,000 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 3 | $1,000 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 29 | $1,000 | <0.1% | 歷史 |
| STLSterling Bancorp | COM | 27 | $1,000 | <0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 14 | $1,000 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 1 | $0 | 0.0% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1 | $0 | 0.0% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| FIVNFive9, Inc. | COM | 3 | $0 | 0.0% | 歷史 |
| NTRANatera, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| PEGAPegasystems Inc | COM | 1 | $0 | 0.0% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 1 | $0 | 0.0% | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 6 | $0 | 0.0% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 3 | $0 | 0.0% | 歷史 |
| EHTHeHealth, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 1 | $0 | 0.0% | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 4 | $0 | 0.0% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 11 | $0 | 0.0% | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 16 | $0 | 0.0% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 2 | $0 | 0.0% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 1 | $0 | 0.0% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 1 | $0 | 0.0% | 歷史 |
| TPICQTpi Composites, Inc | COM | 1 | $0 | 0.0% | 歷史 |
| WWWW International, Inc. | COM | 1 | $0 | 0.0% | 歷史 |