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 |
|---|---|---|---|---|---|---|---|
| OMFOneMain Holdings, Inc. | COM | 31 | $1,000 | <0.1% | +3+10.7% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 4 | $1,000 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 8 | $1,000 | <0.1% | −6−42.9% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 26 | $1,000 | <0.1% | +5+23.8% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 14 | $1,000 | <0.1% | +4+40.0% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 5 | $1,000 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 14 | $1,000 | <0.1% | +3+27.3% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 10 | $1,000 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 6 | $1,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 13 | $1,000 | <0.1% | +2+18.2% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 8 | $1,000 | <0.1% | −1−11.1% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PSMTPricesmart Inc | COM | 7 | $1,000 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 7 | $1,000 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 25 | $1,000 | <0.1% | +5+25.0% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 23 | $1,000 | <0.1% | +5+27.8% | 加碼 | 歷史 |
| SRSpire Inc | COM | 9 | $1,000 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 10 | $1,000 | <0.1% | +3+42.9% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 15 | $1,000 | <0.1% | −2−11.8% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 8 | $1,000 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 27 | $1,000 | <0.1% | +6+28.6% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 15 | $1,000 | <0.1% | −8−34.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 22 | $1,000 | <0.1% | −11−33.3% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 15 | $1,000 | <0.1% | −4−21.1% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 15 | $1,000 | <0.1% | +2+15.4% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 7 | $1,000 | <0.1% | −10−58.8% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 91 | $1,000 | <0.1% | +19+26.4% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 7 | $1,000 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 6 | $1,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 24 | $1,000 | <0.1% | +13+118.2% | 加碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 12 | $1,000 | <0.1% | +2+20.0% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 106 | $1,000 | <0.1% | +13+14.0% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 9 | $1,000 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 40 | $1,000 | <0.1% | −9−18.4% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 8 | $1,000 | <0.1% | −1−11.1% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 15 | $1,000 | <0.1% | +2+15.4% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 8 | $1,000 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 10 | $1,000 | <0.1% | +5+100.0% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 6 | $1,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 19 | $1,000 | <0.1% | −1−5.0% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 6 | $1,000 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 9 | $1,000 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 8 | $1,000 | <0.1% | −6−42.9% | 減碼 | 歷史 |
| NINisource Inc. | COM | 45 | $1,000 | <0.1% | +12+36.4% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 10 | $1,000 | <0.1% | +4+66.7% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 6 | $1,000 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 6 | $1,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 5 | $1,000 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 21 | $1,000 | <0.1% | +1+5.0% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 25 | $1,000 | <0.1% | +5+25.0% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 19 | $1,000 | <0.1% | +10+111.1% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 11 | $1,000 | <0.1% | +2+22.2% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 13 | $1,000 | <0.1% | +3+30.0% | 加碼 | 歷史 |
| MATMattel Inc | COM | 63 | $1,000 | <0.1% | +21+50.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 12 | $1,000 | <0.1% | −1−7.7% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 16 | $1,000 | <0.1% | −1−5.9% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 24 | $1,000 | <0.1% | +4+20.0% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 17 | $1,000 | <0.1% | −19−52.8% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 30 | $1,000 | <0.1% | +9+42.9% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 15 | $1,000 | <0.1% | +3+25.0% | 加碼 | 歷史 |
| TRUTransUnion | COM | 14 | $1,000 | <0.1% | −3−17.6% | 減碼 | 歷史 |
| KBHKB Home | COM | 21 | $1,000 | <0.1% | +5+31.3% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 8 | $1,000 | <0.1% | +1+14.3% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 6 | $1,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 24 | $1,000 | <0.1% | +2+9.1% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 26 | $1,000 | <0.1% | +1+4.0% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 13 | $1,000 | <0.1% | +3+30.0% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 18 | $1,000 | <0.1% | +7+63.6% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KBRKBR, Inc. | COM | 24 | $1,000 | <0.1% | +7+41.2% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 21 | $1,000 | <0.1% | +4+23.5% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 11 | $1,000 | <0.1% | +5+83.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 15 | $1,000 | <0.1% | +5+50.0% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 4 | $1,000 | <0.1% | −1−20.0% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 9 | $1,000 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 11 | $1,000 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 15 | $1,000 | <0.1% | +6+66.7% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 59 | $1,000 | <0.1% | +9+18.0% | 加碼 | 歷史 |
| TKRTimken Co | COM | 11 | $1,000 | <0.1% | −1−8.3% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 29 | $1,000 | <0.1% | +9+45.0% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 6 | $1,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 40 | $1,000 | <0.1% | +10+33.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2 | $1,000 | <0.1% | −3−60.0% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 21 | $1,000 | <0.1% | +5+31.3% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 6 | $1,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 7 | $1,000 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 18 | $1,000 | <0.1% | −8−30.8% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 22 | $1,000 | <0.1% | +3+15.8% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 31 | $1,000 | <0.1% | +1+3.3% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 40 | $1,000 | <0.1% | +9+29.0% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 16 | $1,000 | <0.1% | +5+45.5% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 23 | $1,000 | <0.1% | +5+27.8% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 12 | $1,000 | <0.1% | −1−7.7% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 14 | $1,000 | <0.1% | +9+180.0% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 14 | $1,000 | <0.1% | +2+16.7% | 加碼 | 歷史 |
| OZKBank OZK | COM | 20 | $1,000 | <0.1% | +1+5.3% | 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 |