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 |
|---|---|---|---|---|---|---|---|
| SYNASYNAPTICS Inc | Stock | 8 | $2,000 | <0.1% | −1−11.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4 | $2,000 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3 | $2,000 | <0.1% | −3−50.0% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 30 | $2,000 | <0.1% | +7+30.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13 | $2,000 | <0.1% | +4+44.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 8 | $2,000 | <0.1% | −2−20.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 14 | $2,000 | <0.1% | +1+7.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 25 | $2,000 | <0.1% | −25−50.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 9 | $2,000 | <0.1% | −1−10.0% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 16 | $2,000 | <0.1% | +2+14.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 25 | $2,000 | <0.1% | +3+13.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 21 | $2,000 | <0.1% | +2+10.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 13 | $2,000 | <0.1% | −1−7.1% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5 | $2,000 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 27 | $2,000 | <0.1% | +7+35.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 13 | $2,000 | <0.1% | +2+18.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 19 | $2,000 | <0.1% | +4+26.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 12 | $2,000 | <0.1% | +3+33.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11 | $2,000 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 16 | $2,000 | <0.1% | −4−20.0% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 22 | $2,000 | <0.1% | +6+37.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 21 | $2,000 | <0.1% | +3+16.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1 | $2,000 | <0.1% | +1 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 11 | $2,000 | <0.1% | −1−8.3% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 53 | $2,000 | <0.1% | +7+15.2% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 11 | $2,000 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 10 | $2,000 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 37 | $2,000 | <0.1% | +10+37.0% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 13 | $2,000 | <0.1% | +4+44.4% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 13 | $2,000 | <0.1% | −5−27.8% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 36 | $2,000 | <0.1% | +6+20.0% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 34 | $2,000 | <0.1% | +2+6.3% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 16 | $2,000 | <0.1% | +5+45.5% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 11 | $2,000 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 8 | $2,000 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 31 | $2,000 | <0.1% | +3+10.7% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 49 | $2,000 | <0.1% | +9+22.5% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 79 | $2,000 | <0.1% | +8+11.3% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 13 | $2,000 | <0.1% | +8+160.0% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 74 | $2,000 | <0.1% | +25+51.0% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 11 | $2,000 | <0.1% | +3+37.5% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 95 | $2,000 | <0.1% | +8+9.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 17 | $2,000 | <0.1% | +1+6.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1 | $2,000 | <0.1% | +1 | 新進 | 歷史 |
| ETREntergy Corp | COM | 14 | $2,000 | <0.1% | +3+27.3% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 50 | $2,000 | <0.1% | +6+13.6% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 23 | $2,000 | <0.1% | +2+9.5% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 29 | $2,000 | <0.1% | +6+26.1% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 150 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 26 | $2,000 | <0.1% | +3+13.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 10 | $2,000 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 6 | $2,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 13 | $2,000 | <0.1% | −1−7.1% | 減碼 | 歷史 |
| TTCToro Co | COM | 18 | $2,000 | <0.1% | −1−5.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 7 | $2,000 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 16 | $2,000 | <0.1% | +4+33.3% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 11 | $2,000 | <0.1% | +2+22.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 32 | $2,000 | <0.1% | +8+33.3% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 5 | $2,000 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 19 | $2,000 | <0.1% | +4+26.7% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 10 | $2,000 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 106 | $2,000 | <0.1% | +41+63.1% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 25 | $2,000 | <0.1% | +11+78.6% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 20 | $2,000 | <0.1% | +7+53.8% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 54 | $2,000 | <0.1% | +16+42.1% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 11 | $2,000 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 9 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9 | $2,000 | <0.1% | −4−30.8% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 77 | $2,000 | <0.1% | +19+32.8% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 52 | $2,000 | <0.1% | +17+48.6% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 11 | $2,000 | <0.1% | +3+37.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6 | $2,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 21 | $2,000 | <0.1% | −2−8.7% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 29 | $2,000 | <0.1% | +3+11.5% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 96 | $2,000 | <0.1% | +11+12.9% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 27 | $2,000 | <0.1% | +6+28.6% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 52 | $2,000 | <0.1% | +17+48.6% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 18 | $2,000 | <0.1% | +5+38.5% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 4 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6 | $2,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 36 | $2,000 | <0.1% | −6−14.3% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 4 | $2,000 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 24 | $2,000 | <0.1% | +2+9.1% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 12 | $2,000 | <0.1% | −2−14.3% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 31 | $2,000 | <0.1% | +3+10.7% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 12 | $2,000 | <0.1% | +2+20.0% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 31 | $2,000 | <0.1% | +18+138.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 3 | $2,000 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 5 | $2,000 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 11 | $2,000 | <0.1% | +3+37.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 13 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 14 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 14 | $2,000 | <0.1% | +1+7.7% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 40 | $2,000 | <0.1% | +10+33.3% | 加碼 | 歷史 |
| ACMAecom | COM | 27 | $2,000 | <0.1% | +3+12.5% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 64 | $2,000 | <0.1% | +15+30.6% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 17 | $2,000 | <0.1% | +5+41.7% | 加碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 260 | $2,000 | <0.1% | 00.0% | 不變 | 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 |