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 |
|---|---|---|---|---|---|---|---|
| DCIDonaldson Co Inc | Stock | 17 | $1,000 | <0.1% | +2+13.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7 | $1,000 | <0.1% | −3−30.0% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 10 | $1,000 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 6 | $1,000 | <0.1% | −3−33.3% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 111 | $1,000 | <0.1% | +15+15.6% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 9 | $1,000 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| CCChemours Co | Stock | 19 | $1,000 | <0.1% | −1−5.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9 | $1,000 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10 | $1,000 | <0.1% | +4+66.7% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 6 | $1,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 22 | $1,000 | <0.1% | +4+22.2% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 10 | $1,000 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 27 | $1,000 | <0.1% | +8+42.1% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 22 | $1,000 | <0.1% | −4−15.4% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 16 | $1,000 | <0.1% | −2−11.1% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 21 | $1,000 | <0.1% | +6+40.0% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 4 | $1,000 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 7 | $1,000 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 19 | $1,000 | <0.1% | +8+72.7% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 23 | $1,000 | <0.1% | +11+91.7% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 12 | $1,000 | <0.1% | +2+20.0% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 21 | $1,000 | <0.1% | +2+10.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5 | $1,000 | <0.1% | +4+400.0% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 9 | $1,000 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 15 | $1,000 | <0.1% | +1+7.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 27 | $1,000 | <0.1% | +6+28.6% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 30 | $1,000 | <0.1% | +6+25.0% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 13 | $1,000 | <0.1% | +3+30.0% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 10 | $1,000 | <0.1% | +4+66.7% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 6 | $1,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 20 | $1,000 | <0.1% | +5+33.3% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 12 | $1,000 | <0.1% | −2−14.3% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 38 | $1,000 | <0.1% | +4+11.8% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 127 | $1,000 | <0.1% | +29+29.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 75 | $1,000 | <0.1% | +26+53.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 19 | $1,000 | <0.1% | −9−32.1% | 減碼 | 歷史 |
| MASMasco Corp | COM | 29 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 6 | $1,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 6 | $1,000 | <0.1% | −3−33.3% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 10 | $1,000 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 12 | $1,000 | <0.1% | +2+20.0% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 8 | $1,000 | <0.1% | +2+33.3% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 4 | $1,000 | <0.1% | −1−20.0% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 6 | $1,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 10 | $1,000 | <0.1% | +5+100.0% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 53 | $1,000 | <0.1% | +7+15.2% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 25 | $1,000 | <0.1% | +5+25.0% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 12 | $1,000 | <0.1% | +2+20.0% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 19 | $1,000 | <0.1% | +4+26.7% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 12 | $1,000 | <0.1% | +2+20.0% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 6 | $1,000 | <0.1% | −7−53.8% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 12 | $1,000 | <0.1% | −1−7.7% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 26 | $1,000 | <0.1% | +1+4.0% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 15 | $1,000 | <0.1% | +9+150.0% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 14 | $1,000 | <0.1% | +2+16.7% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 16 | $1,000 | <0.1% | −1−5.9% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 16 | $1,000 | <0.1% | +5+45.5% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 13 | $1,000 | <0.1% | −1−7.1% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 19 | $1,000 | <0.1% | +6+46.2% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 4 | $1,000 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 11 | $1,000 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 12 | $1,000 | <0.1% | +2+20.0% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 16 | $1,000 | <0.1% | +1+6.7% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 9 | $1,000 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 18 | $1,000 | <0.1% | +3+20.0% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 21 | $1,000 | <0.1% | +11+110.0% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 32 | $1,000 | <0.1% | −4−11.1% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 15 | $1,000 | <0.1% | +3+25.0% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 15 | $1,000 | <0.1% | −7−31.8% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 48 | $1,000 | <0.1% | +11+29.7% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 12 | $1,000 | <0.1% | +2+20.0% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 12 | $1,000 | <0.1% | +3+33.3% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 8 | $1,000 | <0.1% | −2−20.0% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 64 | $1,000 | <0.1% | +13+25.5% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 16 | $1,000 | <0.1% | +4+33.3% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 8 | $1,000 | <0.1% | −4−33.3% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 13 | $1,000 | <0.1% | +3+30.0% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 6 | $1,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 9 | $1,000 | <0.1% | +5+125.0% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 32 | $1,000 | <0.1% | −21−39.6% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 5 | $1,000 | <0.1% | −4−44.4% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 8 | $1,000 | <0.1% | +1+14.3% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 17 | $1,000 | <0.1% | +7+70.0% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MKSIMKS Inc | COM | 6 | $1,000 | <0.1% | −2−25.0% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 12 | $1,000 | <0.1% | +2+20.0% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 62 | $1,000 | <0.1% | +17+37.8% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 16 | $1,000 | <0.1% | +7+77.8% | 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 |