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 |
|---|---|---|---|---|---|---|---|
| MTZMastec Inc | COM | 45 | $3,000 | <0.1% | +29+181.3% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 107 | $3,000 | <0.1% | +88+463.2% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 71 | $3,000 | <0.1% | +50+238.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 11 | $3,000 | <0.1% | +5+83.3% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 27 | $3,000 | <0.1% | +21+350.0% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 82 | $3,000 | <0.1% | +59+256.5% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 58 | $3,000 | <0.1% | +42+262.5% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 1,322 | $3,000 | <0.1% | +1,322 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 52 | $3,000 | <0.1% | +25+92.6% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 12 | $3,000 | <0.1% | +8+200.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 27 | $3,000 | <0.1% | +17+170.0% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 20 | $3,000 | <0.1% | +13+185.7% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 13 | $3,000 | <0.1% | +7+116.7% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 7 | $3,000 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 12 | $3,000 | <0.1% | +6+100.0% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 141 | $3,000 | <0.1% | +83+143.1% | 加碼 | 歷史 |
| KEYKeycorp | COM | 151 | $3,000 | <0.1% | +86+132.3% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 134 | $3,000 | <0.1% | +95+243.6% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 39 | $3,000 | <0.1% | +23+143.8% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 81 | $3,000 | <0.1% | +81 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 23 | $3,000 | <0.1% | +15+187.5% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 104 | $3,000 | <0.1% | +73+235.5% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 33 | $3,000 | <0.1% | +20+153.8% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 352 | $3,000 | <0.1% | +352 | 新進 | 歷史 |
| RLIRli Corp | COM | 27 | $3,000 | <0.1% | +22+440.0% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 8 | $3,000 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 24 | $3,000 | <0.1% | +11+84.6% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 16 | $3,000 | <0.1% | +16 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 53 | $3,000 | <0.1% | +32+152.4% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 37 | $3,000 | <0.1% | +23+164.3% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 31 | $3,000 | <0.1% | +17+121.4% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 23 | $3,000 | <0.1% | +13+130.0% | 加碼 | 歷史 |
| ACMAecom | COM | 42 | $3,000 | <0.1% | +15+55.6% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 24 | $3,000 | <0.1% | +16+200.0% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 40 | $3,000 | <0.1% | +16+66.7% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 159 | $3,000 | <0.1% | +159 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 81 | $3,000 | <0.1% | +39+92.9% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 62 | $3,000 | <0.1% | +24+63.2% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 94 | $3,000 | <0.1% | +38+67.9% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 43 | $3,000 | <0.1% | +24+126.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 26 | $3,000 | <0.1% | +10+62.5% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 14 | $3,000 | <0.1% | +10+250.0% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 121 | $3,000 | <0.1% | +66+120.0% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 26 | $3,000 | <0.1% | +17+188.9% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 54 | $3,000 | <0.1% | +47+671.4% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 146 | $3,000 | <0.1% | +146 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,294 | $3,000 | <0.1% | +1,294 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 77 | $3,000 | <0.1% | +62+413.3% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 35 | $3,000 | <0.1% | +20+133.3% | 加碼 | 歷史 |
| PUKPrudential PLC | ADR | 102 | $3,000 | <0.1% | +102 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 37 | $3,000 | <0.1% | +30+428.6% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 18 | $3,000 | <0.1% | +4+28.6% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 100 | $3,000 | <0.1% | +60+150.0% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 76 | $3,000 | <0.1% | +41+117.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 16 | $3,000 | <0.1% | +10+166.7% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 53 | $3,000 | <0.1% | +34+178.9% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 51 | $3,000 | <0.1% | +21+70.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 42 | $3,000 | <0.1% | +38+950.0% | 加碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 465 | $3,000 | <0.1% | +465 | 新進 | 歷史 |
| MATMattel Inc | COM | 149 | $3,000 | <0.1% | +86+136.5% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 67 | $3,000 | <0.1% | +43+179.2% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 62 | $3,000 | <0.1% | +62 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 439 | $3,000 | <0.1% | +439 | 新進 | 歷史 |
| SLMSLM Corp | COM | 219 | $3,000 | <0.1% | +119+119.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 18 | $3,000 | <0.1% | +10+125.0% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 22 | $3,000 | <0.1% | +10+83.3% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 68 | $3,000 | <0.1% | +27+65.9% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 61 | $3,000 | <0.1% | +43+238.9% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 11 | $3,000 | <0.1% | +6+120.0% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 10 | $3,000 | <0.1% | +5+100.0% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 242 | $3,000 | <0.1% | +242 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 151 | $3,000 | <0.1% | +92+155.9% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 65 | $3,000 | <0.1% | +36+124.1% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 39 | $3,000 | <0.1% | +9+30.0% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 91 | $3,000 | <0.1% | +60+193.5% | 加碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 115 | $3,000 | <0.1% | +115 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 83 | $3,000 | <0.1% | +60+260.9% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 25 | $3,000 | <0.1% | +13+108.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 78 | $3,000 | <0.1% | −5−6.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 11 | $3,000 | <0.1% | +5+83.3% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 30 | $3,000 | <0.1% | +8+36.4% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 108 | $3,000 | <0.1% | +63+140.0% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 40 | $3,000 | <0.1% | +27+207.7% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 115 | $3,000 | <0.1% | +115 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 29 | $3,000 | <0.1% | +18+163.6% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 7 | $3,000 | <0.1% | +5+250.0% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 56 | $3,000 | <0.1% | +31+124.0% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 7 | $3,000 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 65 | $3,000 | <0.1% | +40+160.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 78 | $3,000 | <0.1% | +62+387.5% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 40 | $3,000 | <0.1% | +27+207.7% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 49 | $3,000 | <0.1% | +29+145.0% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 33 | $3,000 | <0.1% | +16+94.1% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 26 | $3,000 | <0.1% | +15+136.4% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 75 | $3,000 | <0.1% | +42+127.3% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 12 | $3,000 | <0.1% | +7+140.0% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 102 | $3,000 | <0.1% | +55+117.0% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 7 | $3,000 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 39 | $3,000 | <0.1% | +12+44.4% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 76 | $3,000 | <0.1% | +52+216.7% | 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% | – |