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 |
|---|---|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 32 | $4,000 | <0.1% | +18+128.6% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 42 | $4,000 | <0.1% | +22+110.0% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 82 | $4,000 | <0.1% | +63+331.6% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 80 | $4,000 | <0.1% | +43+116.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 33 | $4,000 | <0.1% | +17+106.3% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 51 | $4,000 | <0.1% | +25+96.2% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 482 | $4,000 | <0.1% | +482 | 新進 | 歷史 |
| LENLennar Corp | CL A | 61 | $4,000 | <0.1% | +43+238.9% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 44 | $4,000 | <0.1% | +30+214.3% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 64 | $4,000 | <0.1% | +34+113.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 146 | $4,000 | <0.1% | +117+403.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 88 | $4,000 | <0.1% | +43+95.6% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 32 | $4,000 | <0.1% | +14+77.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 23 | $4,000 | <0.1% | +15+187.5% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 16 | $4,000 | <0.1% | +8+100.0% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 21 | $4,000 | <0.1% | +9+75.0% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 202 | $4,000 | <0.1% | +149+281.1% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 30 | $4,000 | <0.1% | +21+233.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 116 | $4,000 | <0.1% | +71+157.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 38 | $4,000 | <0.1% | +21+123.5% | 加碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 500 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 150 | $4,000 | <0.1% | +150 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 252 | $4,000 | <0.1% | +252 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 45 | $4,000 | <0.1% | +26+136.8% | 加碼 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 183 | $4,000 | <0.1% | 00.0% | 不變 | – |
| BERYBerry Global Group, Inc. | COM | 66 | $4,000 | <0.1% | +52+371.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 62 | $4,000 | <0.1% | +62 | 新進 | 歷史 |
| CLRContinental Resources, Inc | COM | 56 | $4,000 | <0.1% | +2+3.7% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 132 | $4,000 | <0.1% | +57+76.0% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 61 | $4,000 | <0.1% | +32+110.3% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 11 | $4,000 | <0.1% | +7+175.0% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 21 | $4,000 | <0.1% | +12+133.3% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 855 | $4,000 | <0.1% | +855 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 102 | $4,000 | <0.1% | +9+9.7% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 100 | $4,000 | <0.1% | +62+163.2% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 40 | $4,000 | <0.1% | +29+263.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 37 | $4,000 | <0.1% | +25+208.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 40 | $5,000 | <0.1% | +20+100.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 42 | $5,000 | <0.1% | +21+100.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 130 | $5,000 | <0.1% | +85+188.9% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 170 | $5,000 | <0.1% | +109+178.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 73 | $5,000 | <0.1% | +36+97.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 38 | $5,000 | <0.1% | +22+137.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 95 | $5,000 | <0.1% | +5+5.6% | 加碼依 5 比 1 拆股換算 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 24 | $5,000 | <0.1% | +13+118.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 67 | $5,000 | <0.1% | +40+148.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 51 | $5,000 | <0.1% | +34+200.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 163 | $5,000 | <0.1% | +64+64.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 16 | $5,000 | <0.1% | +3+23.1% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 199 | $5,000 | <0.1% | +90+82.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 13 | $5,000 | <0.1% | +6+85.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 27 | $5,000 | <0.1% | +19+237.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 22 | $5,000 | <0.1% | +9+69.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 17 | $5,000 | <0.1% | +10+142.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 11 | $5,000 | <0.1% | +5+83.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 29 | $5,000 | <0.1% | +16+123.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 40 | $5,000 | <0.1% | +24+150.0% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 157 | $5,000 | <0.1% | +70+80.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 12 | $5,000 | <0.1% | +6+100.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 18 | $5,000 | <0.1% | +7+63.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 33 | $5,000 | <0.1% | +20+153.8% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 43 | $5,000 | <0.1% | +32+290.9% | 加碼 | 歷史 |
| SRESempra | Stock | 34 | $5,000 | <0.1% | +18+112.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 42 | $5,000 | <0.1% | +25+147.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 59 | $5,000 | <0.1% | +29+96.7% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 75 | $5,000 | <0.1% | +25+50.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 184 | $5,000 | <0.1% | +115+166.7% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 26 | $5,000 | <0.1% | +11+73.3% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 48 | $5,000 | <0.1% | +28+140.0% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 212 | $5,000 | <0.1% | +135+175.3% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 413 | $5,000 | <0.1% | +413 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 31 | $5,000 | <0.1% | +20+181.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 149 | $5,000 | <0.1% | +74+98.7% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 43 | $5,000 | <0.1% | +25+138.9% | 加碼 | 歷史 |
| WATWaters Corp | COM | 14 | $5,000 | <0.1% | +10+250.0% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 513 | $5,000 | <0.1% | +513 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 27 | $5,000 | <0.1% | +15+125.0% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 603 | $5,000 | <0.1% | +603 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 41 | $5,000 | <0.1% | +21+105.0% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 227 | $5,000 | <0.1% | +227 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 27 | $5,000 | <0.1% | +12+80.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 28 | $5,000 | <0.1% | +20+250.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 44 | $5,000 | <0.1% | +28+175.0% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 380 | $5,000 | <0.1% | +380 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 94 | $5,000 | <0.1% | +70+291.7% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 17 | $5,000 | <0.1% | +8+88.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 23 | $5,000 | <0.1% | +13+130.0% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 51 | $5,000 | <0.1% | +14+37.8% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 32 | $5,000 | <0.1% | +19+146.2% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 25 | $5,000 | <0.1% | +15+150.0% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 1,885 | $5,000 | <0.1% | +1,885 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 96 | $5,000 | <0.1% | +96 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 209 | $5,000 | <0.1% | +209 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 737 | $5,000 | <0.1% | +737 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 67 | $5,000 | <0.1% | +55+458.3% | 加碼 | 歷史 |
| POOLPool Corp | COM | 15 | $5,000 | <0.1% | +9+150.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 76 | $5,000 | <0.1% | +35+85.4% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 60 | $5,000 | <0.1% | +60 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 179 | $5,000 | <0.1% | +133+289.1% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 10 | $5,000 | <0.1% | +4+66.7% | 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% | – |