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 |
|---|---|---|---|---|---|---|---|
| VIRTVirtu Financial, Inc. | CL A | 30 | $1,000 | <0.1% | +10+50.0% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 23 | $1,000 | <0.1% | −4−14.8% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 29 | $1,000 | <0.1% | +8+38.1% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 16 | $1,000 | <0.1% | −7−30.4% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 11 | $1,000 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4 | $1,000 | <0.1% | −1−20.0% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 15 | $1,000 | <0.1% | +4+36.4% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 10 | $1,000 | <0.1% | +3+42.9% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 4 | $1,000 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 9 | $1,000 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 13 | $1,000 | <0.1% | +3+30.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROGRogers Corp | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 10 | $1,000 | <0.1% | +2+25.0% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 7 | $1,000 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 29 | $1,000 | <0.1% | +10+52.6% | 加碼 | 歷史 |
| BANFBancfirst Corp | COM | 7 | $1,000 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 22 | $1,000 | <0.1% | +2+10.0% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 13 | $1,000 | <0.1% | −3−18.8% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 8 | $1,000 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 6 | $1,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 58 | $1,000 | <0.1% | +7+13.7% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 37 | $1,000 | <0.1% | +8+27.6% | 加碼 | 歷史 |
| WATWaters Corp | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BKUBankUnited, Inc. | COM | 16 | $1,000 | <0.1% | +4+33.3% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 8 | $1,000 | <0.1% | +1+14.3% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 26 | $1,000 | <0.1% | +9+52.9% | 加碼 | 歷史 |
| KEYKeycorp | COM | 65 | $1,000 | <0.1% | +14+27.5% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 39 | $1,000 | <0.1% | −17−30.4% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 33 | $1,000 | <0.1% | −1−2.9% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 16 | $1,000 | <0.1% | +4+33.3% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 8 | $1,000 | <0.1% | −1−11.1% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 10 | $1,000 | <0.1% | +2+25.0% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 31 | $1,000 | <0.1% | +9+40.9% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 26 | $1,000 | <0.1% | +6+30.0% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 8 | $1,000 | <0.1% | +1+14.3% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 13 | $1,000 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 13 | $1,000 | <0.1% | +2+18.2% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 7 | $1,000 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| ARMKAramark | COM | 36 | $1,000 | <0.1% | +11+44.0% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 16 | $1,000 | <0.1% | +2+14.3% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 34 | $1,000 | <0.1% | +2+6.3% | 加碼 | 歷史 |
| RLIRli Corp | COM | 5 | $1,000 | <0.1% | −3−37.5% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 9 | $1,000 | <0.1% | +3+50.0% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 8 | $1,000 | <0.1% | +1+14.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 35 | $1,000 | <0.1% | +12+52.2% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 21 | $1,000 | <0.1% | +2+10.5% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 14 | $1,000 | <0.1% | +2+16.7% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 6 | $1,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 8 | $1,000 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 18 | $1,000 | <0.1% | +4+28.6% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 20 | $1,000 | <0.1% | +6+42.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5 | $1,000 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 31 | $1,000 | <0.1% | +2+6.9% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BKHBlack Hills Corp | COM | 11 | $1,000 | <0.1% | +3+37.5% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 23 | $1,000 | <0.1% | +7+43.8% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 13 | $1,000 | <0.1% | −6−31.6% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 78 | $1,000 | <0.1% | +10+14.7% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 10 | $1,000 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 7 | $1,000 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 5 | $1,000 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 15 | $1,000 | <0.1% | +4+36.4% | 加碼 | 歷史 |
| LCIILci Industries | COM | 6 | $1,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 10 | $1,000 | <0.1% | +5+100.0% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 2 | $1,000 | <0.1% | −2−50.0% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 49 | $1,000 | <0.1% | +24+96.0% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 37 | $1,000 | <0.1% | +16+76.2% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 19 | $1,000 | <0.1% | +5+35.7% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 24 | $1,000 | <0.1% | −6−20.0% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 17 | $1,000 | <0.1% | −2−10.5% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 8 | $1,000 | <0.1% | −3−27.3% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 6 | $1,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 7 | $1,000 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 17 | $1,000 | <0.1% | −10−37.0% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 21 | $1,000 | <0.1% | +6+40.0% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 13 | $1,000 | <0.1% | +2+18.2% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 9 | $1,000 | <0.1% | −3−25.0% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 11 | $1,000 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 13 | $1,000 | <0.1% | +3+30.0% | 加碼 | 歷史 |
| FNFabrinet | SHS | 7 | $1,000 | <0.1% | −2−22.2% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 44 | $1,000 | <0.1% | +20+83.3% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 32 | $1,000 | <0.1% | +2+6.7% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 7 | $1,000 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 14 | $1,000 | <0.1% | +5+55.6% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 6 | $1,000 | <0.1% | −2−25.0% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 5 | $1,000 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 23 | $1,000 | <0.1% | +3+15.0% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 75 | $1,000 | <0.1% | +13+21.0% | 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 |