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 |
|---|---|---|---|---|---|---|---|
| ARWArrow Electronics, Inc. | COM | 20 | $2,000 | <0.1% | +2+11.1% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 19 | $2,000 | <0.1% | +3+18.8% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 21 | $2,000 | <0.1% | −3−12.5% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 27 | $2,000 | <0.1% | +4+17.4% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 122 | $2,000 | <0.1% | +31+34.1% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 9 | $2,000 | <0.1% | −3−25.0% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 42 | $2,000 | <0.1% | +6+16.7% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 38 | $2,000 | <0.1% | +11+40.7% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 57 | $2,000 | <0.1% | +7+14.0% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 56 | $2,000 | <0.1% | +16+40.0% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 19 | $2,000 | <0.1% | −3−13.6% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 39 | $2,000 | <0.1% | −5−11.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 16 | $2,000 | <0.1% | +2+14.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 32 | $2,000 | <0.1% | −9−22.0% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 11 | $2,000 | <0.1% | +2+22.2% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 18 | $2,000 | <0.1% | +6+50.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 8 | $2,000 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 55 | $2,000 | <0.1% | +11+25.0% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 40 | $2,000 | <0.1% | +12+42.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 16 | $2,000 | <0.1% | +5+45.5% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 31 | $2,000 | <0.1% | +7+29.2% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 35 | $2,000 | <0.1% | +9+34.6% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 10 | $2,000 | <0.1% | +2+25.0% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 30 | $2,000 | <0.1% | +6+25.0% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 13 | $2,000 | <0.1% | +3+30.0% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 13 | $2,000 | <0.1% | +2+18.2% | 加碼 | 歷史 |
| SCIService Corp International | COM | 36 | $2,000 | <0.1% | +2+5.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 14 | $2,000 | <0.1% | +2+16.7% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 10 | $2,000 | <0.1% | +3+42.9% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 37 | $2,000 | <0.1% | +2+5.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 16 | $2,000 | <0.1% | +2+14.3% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 100 | $2,000 | <0.1% | +23+29.9% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 32 | $2,000 | <0.1% | +32 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 12 | $2,000 | <0.1% | +3+33.3% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 41 | $2,000 | <0.1% | +12+41.4% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 6 | $2,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 26 | $2,000 | <0.1% | +9+52.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 25 | $2,000 | <0.1% | +15+150.0% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 5 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 30 | $2,000 | <0.1% | +6+25.0% | 加碼 | 歷史 |
| RHRH | COM | 5 | $2,000 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 30 | $2,000 | <0.1% | +8+36.4% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 10 | $2,000 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 6 | $2,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 45 | $2,000 | <0.1% | +8+21.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6 | $2,000 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 45 | $2,000 | <0.1% | +9+25.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 18 | $2,000 | <0.1% | +4+28.6% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 41 | $2,000 | <0.1% | +21+105.0% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 11 | $2,000 | <0.1% | +2+22.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8 | $2,000 | <0.1% | −2−20.0% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 18 | $2,000 | <0.1% | +4+28.6% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 8 | $2,000 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 25 | $2,000 | <0.1% | +2+8.7% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 44 | $2,000 | <0.1% | +1+2.3% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 27 | $2,000 | <0.1% | +7+35.0% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 15 | $2,000 | <0.1% | −2−11.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 13 | $2,000 | <0.1% | −4−23.5% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 25 | $2,000 | <0.1% | +5+25.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 15 | $2,000 | <0.1% | −3−16.7% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 45 | $2,000 | <0.1% | +15+50.0% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 17 | $2,000 | <0.1% | +4+30.8% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 5 | $2,000 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 6 | $2,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 20 | $2,000 | <0.1% | +1+5.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 27 | $2,000 | <0.1% | −3−10.0% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 24 | $2,000 | <0.1% | +1+4.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 17 | $2,000 | <0.1% | −5−22.7% | 減碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 5 | $2,000 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 25 | $2,000 | <0.1% | +11+78.6% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 6 | $2,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 14 | $2,000 | <0.1% | +2+16.7% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 26 | $2,000 | <0.1% | +5+23.8% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 4 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 168 | $2,000 | <0.1% | +49+41.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 13 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 32 | $2,000 | <0.1% | +6+23.1% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 29 | $2,000 | <0.1% | +7+31.8% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 4 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 25 | $2,000 | <0.1% | +10+66.7% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 62 | $2,000 | <0.1% | +18+40.9% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 64 | $2,000 | <0.1% | +35+120.7% | 加碼 | – |
| WRKWestRock Co | COM | 38 | $2,000 | <0.1% | +11+40.7% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 157 | $2,000 | <0.1% | +26+19.8% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 6 | $2,000 | <0.1% | +4+200.0% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 15 | $2,000 | <0.1% | +3+25.0% | 加碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 69 | $2,000 | <0.1% | +11+19.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 12 | $2,000 | <0.1% | +3+33.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8 | $3,000 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 13 | $3,000 | <0.1% | +4+44.4% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 21 | $3,000 | <0.1% | +4+23.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 14 | $3,000 | <0.1% | −1−6.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 37 | $3,000 | <0.1% | +11+42.3% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 37 | $3,000 | <0.1% | +9+32.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 13 | $3,000 | <0.1% | +4+44.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 11 | $3,000 | <0.1% | −2−15.4% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 16 | $3,000 | <0.1% | +5+45.5% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 106 | $3,000 | <0.1% | 00.0% | 不變 | – |
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 |