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 |
|---|---|---|---|---|---|---|---|
| EMNEastman Chemical Co | Stock | 27 | $3,000 | <0.1% | +9+50.0% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 11 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 48 | $3,000 | <0.1% | +12+33.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 36 | $3,000 | <0.1% | +3+9.1% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 25 | $3,000 | <0.1% | +6+31.6% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 27 | $3,000 | <0.1% | +5+22.7% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 279 | $3,000 | <0.1% | −160−36.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 11 | $3,000 | <0.1% | +4+57.1% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 22 | $3,000 | <0.1% | +6+37.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 24 | $3,000 | <0.1% | −6−20.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 38 | $3,000 | <0.1% | +10+35.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 15 | $3,000 | <0.1% | +2+15.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 109 | $3,000 | <0.1% | −11−9.2% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7 | $3,000 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 10 | $3,000 | <0.1% | +2+25.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13 | $3,000 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 80 | $3,000 | <0.1% | +28+53.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 20 | $3,000 | <0.1% | +3+17.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7 | $3,000 | <0.1% | −2−22.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16 | $3,000 | <0.1% | −6−27.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 41 | $3,000 | <0.1% | −1−2.4% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 48 | $3,000 | <0.1% | +8+20.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 31 | $3,000 | <0.1% | −1−3.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 6 | $3,000 | <0.1% | −3−33.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 20 | $3,000 | <0.1% | +1+5.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6 | $3,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 50 | $3,000 | <0.1% | +18+56.3% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 87 | $3,000 | <0.1% | +27+45.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6 | $3,000 | <0.1% | −4−40.0% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 43 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 52 | $3,000 | <0.1% | +20+62.5% | 加碼 | 歷史 |
| SRESempra | Stock | 16 | $3,000 | <0.1% | +6+60.0% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 23 | $3,000 | <0.1% | +4+21.1% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 47 | $3,000 | <0.1% | +26+123.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 28 | $3,000 | <0.1% | +7+33.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 13 | $3,000 | <0.1% | −3−18.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 21 | $3,000 | <0.1% | +3+16.7% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 69 | $3,000 | <0.1% | +22+46.8% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 20 | $3,000 | <0.1% | +5+33.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 16 | $3,000 | <0.1% | +6+60.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 75 | $3,000 | <0.1% | +22+41.5% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 25 | $3,000 | <0.1% | +9+56.3% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 4 | $3,000 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 24 | $3,000 | <0.1% | +4+20.0% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 12 | $3,000 | <0.1% | +2+20.0% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 24 | $3,000 | <0.1% | +5+26.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 59 | $3,000 | <0.1% | −14−19.2% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 11 | $3,000 | <0.1% | −2−15.4% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 200 | $3,000 | <0.1% | +200 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 14 | $3,000 | <0.1% | −1−6.7% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 10 | $3,000 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 9 | $3,000 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6 | $3,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 27 | $3,000 | <0.1% | +5+22.7% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 22 | $3,000 | <0.1% | +4+22.2% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 20 | $3,000 | <0.1% | +5+33.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 16 | $3,000 | <0.1% | +3+23.1% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 22 | $3,000 | <0.1% | +1+4.8% | 加碼 | 歷史 |
| POOLPool Corp | COM | 6 | $3,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 5 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 19 | $3,000 | <0.1% | +6+46.2% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 12 | $3,000 | <0.1% | +2+20.0% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4 | $3,000 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| LLoews Corp | COM | 44 | $3,000 | <0.1% | +11+33.3% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 17 | $3,000 | <0.1% | +3+21.4% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 5 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 11 | $3,000 | <0.1% | +2+22.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 15 | $3,000 | <0.1% | −5−25.0% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 4 | $3,000 | <0.1% | −1−20.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 19 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 183 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CLRContinental Resources, Inc | COM | 54 | $3,000 | <0.1% | −10−15.6% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 38 | $3,000 | <0.1% | +4+11.8% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 80 | $3,000 | <0.1% | +14+21.2% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 75 | $3,000 | <0.1% | +10+15.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 13 | $3,000 | <0.1% | +3+30.0% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 9 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ARGOArgo Group International Holdings, Inc. | COM | 75 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 28 | $3,000 | <0.1% | +5+21.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 33 | $4,000 | <0.1% | +5+17.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 20 | $4,000 | <0.1% | +4+25.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 40 | $4,000 | <0.1% | +17+73.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 36 | $4,000 | <0.1% | +10+38.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 44 | $4,000 | <0.1% | +13+41.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 19 | $4,000 | <0.1% | +2+11.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 13 | $4,000 | <0.1% | +3+30.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 64 | $4,000 | <0.1% | −197−75.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 88 | $4,000 | <0.1% | +27+44.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 59 | $4,000 | <0.1% | +14+31.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 46 | $4,000 | <0.1% | +21+84.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 48 | $4,000 | <0.1% | +13+37.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 17 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 60 | $4,000 | <0.1% | +24+66.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 51 | $4,000 | <0.1% | +21+70.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 43 | $4,000 | <0.1% | +10+30.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 19 | $4,000 | <0.1% | −10−34.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 68 | $4,000 | <0.1% | +14+25.9% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 48 | $4,000 | <0.1% | +9+23.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 11 | $4,000 | <0.1% | +1+10.0% | 加碼 | 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 |