Schubert & Co
- SEC CIK
- 0001894830
- 最新申報
- 2026/7/30
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,635
- 較 2022 年第 1 季 +220
- 總值
- $1.07 億
- 較 2022 年第 1 季 +$1,588 萬 (+17.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 605,338 | $5,386 萬 | 50.3% | +250.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 151,780 | $2,075 萬 | 19.4% | +143,730+1,785.5% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 384,056 | $894.9 萬 | 8.4% | −25,348−6.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 66,692 | $268.2 萬 | 2.5% | +28,937+76.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 49,650 | $143.4 萬 | 1.3% | +12,277+32.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,985 | $111.7 萬 | 1.0% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 34,842 | $73.0 萬 | 0.7% | +390+1.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 28,575 | $61.5 萬 | 0.6% | +28,575 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 27,581 | $59.1 萬 | 0.6% | −3,914−12.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,376 | $54.6 萬 | 0.5% | +327+5.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 22,541 | $50.9 萬 | 0.5% | +21,195+1,574.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 703 | $47.3 萬 | 0.4% | +509+262.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,127 | $46.7 萬 | 0.4% | +188+3.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,170 | $45.6 萬 | 0.4% | +131+4.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,510 | $44.6 萬 | 0.4% | +151+6.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,373 | $42.5 萬 | 0.4% | +500+6.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,740 | $39.7 萬 | 0.4% | +116+4.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 14,152 | $31.8 萬 | 0.3% | +9,470+202.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,879 | $28.8 萬 | 0.3% | +1,727+1,136.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,021 | $28.7 萬 | 0.3% | +26+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 13,460 | $28.3 萬 | 0.3% | +13,460 | 新進 | – |
| MAINMain Street Capital CORP | CEF | 7,071 | $27.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,765 | $24.9 萬 | 0.2% | +72+4.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,240 | $24.4 萬 | 0.2% | +9,193+19,559.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,622 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,607 | $22.3 萬 | 0.2% | +24+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 863 | $22.2 萬 | 0.2% | +446+107.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,355 | $21.1 萬 | 0.2% | +274+8.9% | 加碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 12,513 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 6,087 | $20.0 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 16,953 | $18.9 萬 | 0.2% | +169+1.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,026 | $18.2 萬 | 0.2% | +19+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 8,445 | $18.0 萬 | 0.2% | +8,445 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,156 | $17.8 萬 | 0.2% | +60+5.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 6,916 | $16.1 萬 | 0.2% | +6,916 | 新進 | – |
| DOWDow Inc. | Stock | 2,911 | $15.0 萬 | 0.1% | +177+6.5% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 993 | $14.8 萬 | 0.1% | +993 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 729 | $12.7 萬 | 0.1% | +719+7,190.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,989 | $12.7 萬 | 0.1% | +67+2.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 799 | $12.2 萬 | 0.1% | +45+6.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,306 | $11.3 萬 | 0.1% | −709−23.5% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 8,346 | $11.2 萬 | 0.1% | +8,346 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,759 | $10.9 萬 | 0.1% | +9+0.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 884 | $10.8 萬 | 0.1% | +135+18.0% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 3,083 | $10.7 萬 | 0.1% | +71+2.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 592 | $9.90 萬 | 0.1% | +163+38.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 1,781 | $9.30 萬 | 0.1% | +488+37.7% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 920 | $9.20 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 3,716 | $8.70 萬 | 0.1% | +3,716 | 新進 | – |
| IRMIron Mountain Inc | COM | 1,745 | $8.50 萬 | 0.1% | +19+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 745 | $8.40 萬 | 0.1% | +112+17.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 863 | $8.30 萬 | 0.1% | +35+4.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 769 | $8.20 萬 | 0.1% | +58+8.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 2,287 | $7.80 萬 | 0.1% | +113+5.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 409 | $7.50 萬 | 0.1% | +63+18.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 701 | $7.40 萬 | 0.1% | +181+34.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 49 | $7.30 萬 | 0.1% | +4+8.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 750 | $7.10 萬 | 0.1% | +22+3.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 919 | $6.90 萬 | 0.1% | +103+12.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 536 | $6.90 萬 | 0.1% | +56+11.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 328 | $6.50 萬 | 0.1% | +179+120.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 391 | $6.30 萬 | 0.1% | +355+986.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 753 | $6.20 萬 | 0.1% | +753 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28 | $6.10 萬 | 0.1% | +15+115.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28 | $6.10 萬 | 0.1% | +16+133.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 194 | $6.10 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,478 | $5.50 萬 | 0.1% | −51−3.3% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 1,382 | $5.40 萬 | 0.1% | +27+2.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 1,792 | $5.10 萬 | <0.1% | +370+26.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 950 | $5.00 萬 | <0.1% | +58+6.5% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 4,455 | $4.90 萬 | <0.1% | +389+9.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 359 | $4.80 萬 | <0.1% | +53+17.3% | 加碼 | 歷史 |
| KKellanova | Stock | 629 | $4.50 萬 | <0.1% | +81+14.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,419 | $4.40 萬 | <0.1% | +188+15.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 931 | $4.30 萬 | <0.1% | +79+9.3% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 555 | $4.00 萬 | <0.1% | +44+8.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 477 | $3.90 萬 | <0.1% | +59+14.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 116 | $3.80 萬 | <0.1% | +62+114.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 752 | $3.80 萬 | <0.1% | +752 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 2,202 | $3.70 萬 | <0.1% | +371+20.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 80 | $3.40 萬 | <0.1% | +28+53.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 119 | $3.20 萬 | <0.1% | +63+112.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 115 | $3.20 萬 | <0.1% | +48+71.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 331 | $3.20 萬 | <0.1% | +91+37.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 531 | $3.20 萬 | <0.1% | +531 | 新進 | – |
| INFYInfosys Ltd | SPONSORED ADR | 1,667 | $3.10 萬 | <0.1% | +1,667 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 94 | $3.00 萬 | <0.1% | +45+91.8% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 4,845 | $3.00 萬 | <0.1% | +210+4.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 99 | $2.70 萬 | <0.1% | −3−2.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 55 | $2.70 萬 | <0.1% | +24+77.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 714 | $2.70 萬 | <0.1% | +43+6.4% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 6,349 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 457 | $2.60 萬 | <0.1% | +457 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 203 | $2.60 萬 | <0.1% | +117+136.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 333 | $2.60 萬 | <0.1% | +181+119.1% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 113 | $2.60 萬 | <0.1% | +13+13.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 52 | $2.50 萬 | <0.1% | +22+73.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 101 | $2.50 萬 | <0.1% | +24+31.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,020 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 403 | $2.40 萬 | <0.1% | +224+125.1% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（45 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APGAPi Group Corp | COM STK | 32 | $1,000 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 5 | $1,000 | <0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 15 | $1,000 | <0.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 13 | $1,000 | <0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 6 | $1,000 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 6 | $1,000 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 20 | $1,000 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 24 | $1,000 | <0.1% | 歷史 |
| CRCrane Co | COM | 11 | $1,000 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 24 | $1,000 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 46 | $1,000 | <0.1% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 10 | $1,000 | <0.1% | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 7 | $1,000 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 135 | $1,000 | <0.1% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 2 | $0 | 0.0% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 2 | $0 | 0.0% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 2 | $0 | 0.0% | 歷史 |
| VCYTVeracyte, Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1 | $0 | 0.0% | 歷史 |
| IBRXImmunityBio, Inc. | COM | 8 | $0 | 0.0% | 歷史 |
| GHGuardant Health, Inc. | COM | 2 | $0 | 0.0% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 2 | $0 | 0.0% | 歷史 |
| PENPenumbra Inc | COM | 1 | $0 | 0.0% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 10 | $0 | 0.0% | 歷史 |
| UIUbiquiti Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| ASANAsana, Inc. | CL A | 2 | $0 | 0.0% | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 3 | $0 | 0.0% | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 6 | $0 | 0.0% | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 2 | $0 | 0.0% | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 1 | $0 | 0.0% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 11 | $0 | 0.0% | 歷史 |
| AVLRAvalara, Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 3 | $0 | 0.0% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 1 | $0 | 0.0% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 4 | $0 | 0.0% | 歷史 |
| COUPCoupa Software Inc | COM | 3 | $0 | 0.0% | 歷史 |
| MSPDatto Holding Corp. | COM | 2 | $0 | 0.0% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 27 | $0 | 0.0% | 歷史 |
| NKTRNektar Therapeutics | COM | 18 | $0 | 0.0% | 歷史 |
| SNBRQSleep Number Corp | COM | 2 | $0 | 0.0% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 21 | $0 | 0.0% | 歷史 |
| TWOU2U, LLC | COM | 6 | $0 | 0.0% | 歷史 |
| VNEArriver Holdco, Inc. | COM | 2 | $0 | 0.0% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 4 | $0 | 0.0% | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 2 | $0 | 0.0% | – |