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 |
|---|---|---|---|---|---|---|---|
| FIVEFive Below, Inc | COM | 9 | $1,000 | <0.1% | +3+50.0% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 29 | $1,000 | <0.1% | +24+480.0% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 6 | $1,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 19 | $1,000 | <0.1% | +1+5.6% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 15 | $1,000 | <0.1% | +5+50.0% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 12 | $1,000 | <0.1% | +4+50.0% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 10 | $1,000 | <0.1% | +2+25.0% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 61 | $1,000 | <0.1% | +16+35.6% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 6 | $1,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 18 | $1,000 | <0.1% | +6+50.0% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 6 | $1,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 18 | $1,000 | <0.1% | +4+28.6% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 16 | $1,000 | <0.1% | +4+33.3% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 6 | $1,000 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 11 | $1,000 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 14 | $1,000 | <0.1% | +3+27.3% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 38 | $1,000 | <0.1% | +8+26.7% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 13 | $1,000 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 7 | $1,000 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 13 | $1,000 | <0.1% | +3+30.0% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 13 | $1,000 | <0.1% | +5+62.5% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCNX Resources Corp | COM | 60 | $1,000 | <0.1% | +15+33.3% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 18 | $1,000 | <0.1% | +5+38.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4 | $1,000 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 15 | $1,000 | <0.1% | +4+36.4% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 11 | $1,000 | <0.1% | +2+22.2% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 46 | $1,000 | <0.1% | +25+119.0% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 4 | $1,000 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 8 | $1,000 | <0.1% | +2+33.3% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 7 | $1,000 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 7 | $1,000 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 12 | $1,000 | <0.1% | +2+20.0% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2 | $1,000 | <0.1% | −3−60.0% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 46 | $1,000 | <0.1% | +10+27.8% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 25 | $1,000 | <0.1% | +8+47.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 16 | $1,000 | <0.1% | −9−36.0% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 9 | $1,000 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 23 | $1,000 | <0.1% | +8+53.3% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DORMDorman Products, Inc. | COM | 6 | $1,000 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 6 | $1,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 53 | $1,000 | <0.1% | −8−13.1% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 5 | $1,000 | <0.1% | +4+400.0% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 6 | $1,000 | <0.1% | +5+500.0% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 9 | $1,000 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 27 | $1,000 | <0.1% | +6+28.6% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 6 | $1,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TNETTrinet Group, Inc. | COM | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 8 | $1,000 | <0.1% | −1−11.1% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 6 | $1,000 | <0.1% | −2−25.0% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 10 | $1,000 | <0.1% | +5+100.0% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 18 | $1,000 | <0.1% | +10+125.0% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 20 | $1,000 | <0.1% | −3−13.0% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 13 | $1,000 | <0.1% | +4+44.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 47 | $1,000 | <0.1% | 00.0% | 不變 | – |
| AMNAmn Healthcare Services Inc | COM | 11 | $1,000 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 33 | $1,000 | <0.1% | +33 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 47 | $1,000 | <0.1% | +11+30.6% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 1 | $1,000 | <0.1% | +1 | 新進 | 歷史 |
| TRNTrinity Industries Inc | COM | 23 | $1,000 | <0.1% | +4+21.1% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 12 | $1,000 | <0.1% | +3+33.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BCCBoise Cascade Co | COM | 10 | $1,000 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 16 | $1,000 | <0.1% | +4+33.3% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 24 | $1,000 | <0.1% | −3−11.1% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 9 | $1,000 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 11 | $1,000 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 17 | $1,000 | <0.1% | +2+13.3% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 8 | $1,000 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 7 | $1,000 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 25 | $1,000 | <0.1% | +6+31.6% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 139 | $1,000 | <0.1% | +32+29.9% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 2 | $1,000 | <0.1% | −3−60.0% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 11 | $1,000 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 8 | $1,000 | <0.1% | +2+33.3% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 18 | $1,000 | <0.1% | +4+28.6% | 加碼 | 歷史 |
| IOSPInnospec Inc. | COM | 6 | $1,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 8 | $1,000 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 10 | $1,000 | <0.1% | +4+66.7% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 10 | $1,000 | <0.1% | −1−9.1% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NAVINavient Corp | COM | 39 | $1,000 | <0.1% | −2−4.9% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 27 | $1,000 | <0.1% | +8+42.1% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 30 | $1,000 | <0.1% | +6+25.0% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 12 | $1,000 | <0.1% | +4+50.0% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 25 | $1,000 | <0.1% | +8+47.1% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 6 | $1,000 | <0.1% | 00.0% | 不變 | 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 |