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 |
|---|---|---|---|---|---|---|---|
| HPQHP Inc | Stock | 107 | $4,000 | <0.1% | +19+21.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 22 | $4,000 | <0.1% | +3+15.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 103 | $4,000 | <0.1% | +28+37.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 11 | $4,000 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 30 | $4,000 | <0.1% | +6+25.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 13 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 20 | $4,000 | <0.1% | +6+42.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 17 | $4,000 | <0.1% | −1−5.6% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 15 | $4,000 | <0.1% | +2+15.4% | 加碼 | 歷史 |
| ITGartner Inc | COM | 14 | $4,000 | <0.1% | +1+7.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 14 | $4,000 | <0.1% | +2+16.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 15 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 22 | $4,000 | <0.1% | +3+15.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 47 | $4,000 | <0.1% | +13+38.2% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 15 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 62 | $4,000 | <0.1% | +17+37.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 30 | $4,000 | <0.1% | +2+7.1% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 37 | $4,000 | <0.1% | +7+23.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 53 | $4,000 | <0.1% | +13+32.5% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 92 | $4,000 | <0.1% | +10+12.2% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 42 | $4,000 | <0.1% | +10+31.3% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 27 | $4,000 | <0.1% | +3+12.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 41 | $4,000 | <0.1% | +10+32.3% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 6 | $4,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 9 | $4,000 | <0.1% | −1−10.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 34 | $4,000 | <0.1% | +12+54.5% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 16 | $4,000 | <0.1% | +10+166.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 7 | $4,000 | <0.1% | −3−30.0% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 168 | $4,000 | <0.1% | −15−8.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 93 | $4,000 | <0.1% | +23+32.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16 | $5,000 | <0.1% | −1−5.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 37 | $5,000 | <0.1% | −5−11.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 15 | $5,000 | <0.1% | +2+15.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 46 | $5,000 | <0.1% | +12+35.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 59 | $5,000 | <0.1% | +20+51.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 117 | $5,000 | <0.1% | +48+69.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 69 | $5,000 | <0.1% | +15+27.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 99 | $5,000 | <0.1% | +30+43.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 54 | $5,000 | <0.1% | +10+22.7% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 414 | $5,000 | <0.1% | +128+44.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 9 | $5,000 | <0.1% | −1−10.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13 | $5,000 | <0.1% | −2−13.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 37 | $5,000 | <0.1% | +14+60.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 77 | $5,000 | <0.1% | +8+11.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 12 | $5,000 | <0.1% | −1−7.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 12 | $5,000 | <0.1% | +4+50.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 57 | $5,000 | <0.1% | −16−21.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 50 | $5,000 | <0.1% | +11+28.2% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 15 | $5,000 | <0.1% | +2+15.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 10 | $5,000 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 45 | $5,000 | <0.1% | +12+36.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 63 | $5,000 | <0.1% | +14+28.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 146 | $5,000 | <0.1% | +36+32.7% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 54 | $5,000 | <0.1% | +11+25.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 14 | $5,000 | <0.1% | +3+27.3% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 20 | $5,000 | <0.1% | +5+33.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 28 | $6,000 | <0.1% | +2+7.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 18 | $6,000 | <0.1% | −1−5.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 59 | $6,000 | <0.1% | +14+31.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 119 | $6,000 | <0.1% | +15+14.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 26 | $6,000 | <0.1% | −9−25.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 42 | $6,000 | <0.1% | +13+44.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 54 | $6,000 | <0.1% | +8+17.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 37 | $6,000 | <0.1% | +14+60.9% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 19 | $6,000 | <0.1% | +14+280.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 436 | $6,000 | <0.1% | +359+466.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 83 | $6,000 | <0.1% | +2+2.5% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 4 | $6,000 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 77 | $7,000 | <0.1% | +60+352.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 15 | $7,000 | <0.1% | +2+15.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 178 | $7,000 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 177 | $7,000 | <0.1% | +48+37.2% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 120 | $7,000 | <0.1% | +92+328.6% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 210 | $7,000 | <0.1% | −98−31.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 35 | $7,000 | <0.1% | +5+16.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 24 | $7,000 | <0.1% | +4+20.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 32 | $7,000 | <0.1% | +1+3.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 53 | $7,000 | <0.1% | +1+1.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 36 | $7,000 | <0.1% | +9+33.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 49 | $7,000 | <0.1% | +20+69.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 115 | $7,000 | <0.1% | +24+26.4% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 5 | $7,000 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 22 | $7,000 | <0.1% | −5−18.5% | 減碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 129 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 36 | $8,000 | <0.1% | −24−40.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 138 | $8,000 | <0.1% | +33+31.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13 | $8,000 | <0.1% | −6−31.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16 | $8,000 | <0.1% | +3+23.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18 | $8,000 | <0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 72 | $9,000 | <0.1% | +53+278.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 113 | $9,000 | <0.1% | +18+18.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 21 | $9,000 | <0.1% | +3+16.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 49 | $9,000 | <0.1% | +38+345.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 179 | $1.00 萬 | <0.1% | +58+47.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 50 | $1.00 萬 | <0.1% | +32+177.8% | 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 |