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 |
|---|---|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 599 | $7,000 | <0.1% | +163+37.4% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 1,344 | $7,000 | <0.1% | +1,344 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 108 | $7,000 | <0.1% | +76+237.5% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 151 | $7,000 | <0.1% | +89+143.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 57 | $7,000 | <0.1% | +27+90.0% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 190 | $7,000 | <0.1% | +190 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 38 | $7,000 | <0.1% | +19+100.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 101 | $7,000 | <0.1% | +47+87.0% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 43 | $7,000 | <0.1% | +26+152.9% | 加碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 285 | $7,000 | <0.1% | +285 | 新進 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 286 | $7,000 | <0.1% | +286 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 21 | $8,000 | <0.1% | +13+162.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 40 | $8,000 | <0.1% | +21+110.5% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 572 | $8,000 | <0.1% | +572 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 69 | $8,000 | <0.1% | +23+50.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 152 | $8,000 | <0.1% | +88+137.5% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 248 | $8,000 | <0.1% | +38+18.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 18 | $8,000 | <0.1% | +9+100.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 160 | $8,000 | <0.1% | +83+107.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 198 | $8,000 | <0.1% | +79+66.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 143 | $8,000 | <0.1% | +83+138.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 85 | $8,000 | <0.1% | +32+60.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 484 | $8,000 | <0.1% | +484 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 117 | $8,000 | <0.1% | +70+148.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 41 | $8,000 | <0.1% | +24+141.2% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 87 | $8,000 | <0.1% | +87 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 35 | $8,000 | <0.1% | +21+150.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 80 | $8,000 | <0.1% | +43+116.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 108 | $8,000 | <0.1% | +83+332.0% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 90 | $8,000 | <0.1% | +48+114.3% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 244 | $8,000 | <0.1% | +244 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 230 | $8,000 | <0.1% | +230 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 40 | $8,000 | <0.1% | +24+150.0% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 378 | $8,000 | <0.1% | +210+125.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 116 | $9,000 | <0.1% | +39+50.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 28 | $9,000 | <0.1% | +13+86.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 32 | $9,000 | <0.1% | +19+146.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 319 | $9,000 | <0.1% | +142+80.2% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 213 | $9,000 | <0.1% | +93+77.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 110 | $9,000 | <0.1% | +62+129.2% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 166 | $9,000 | <0.1% | +166 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 35 | $9,000 | <0.1% | +22+169.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 35 | $9,000 | <0.1% | +15+75.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16 | $9,000 | <0.1% | +7+77.8% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 608 | $9,000 | <0.1% | +608 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 20 | $9,000 | <0.1% | +13+185.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 33 | $1.00 萬 | <0.1% | +17+106.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 72 | $1.00 萬 | <0.1% | +35+94.6% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 153 | $1.00 萬 | <0.1% | +153 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 157 | $1.00 萬 | <0.1% | +105+201.9% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 8 | $1.00 萬 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 120 | $1.00 萬 | <0.1% | +75+166.7% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 195 | $1.00 萬 | <0.1% | +195 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 62 | $1.00 萬 | <0.1% | +35+129.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 57 | $1.00 萬 | <0.1% | +42+280.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 16 | $1.00 萬 | <0.1% | +8+100.0% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 101 | $1.00 萬 | <0.1% | +67+197.1% | 加碼 | 歷史 |
| HESHess Corp | Stock | 100 | $1.10 萬 | <0.1% | +64+177.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 30 | $1.10 萬 | <0.1% | +18+150.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 132 | $1.10 萬 | <0.1% | +78+144.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 66 | $1.10 萬 | <0.1% | +31+88.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 41 | $1.10 萬 | <0.1% | +24+141.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 30 | $1.10 萬 | <0.1% | +18+150.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 44 | $1.10 萬 | <0.1% | +20+83.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 164 | $1.10 萬 | <0.1% | +51+45.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 97 | $1.10 萬 | <0.1% | +43+79.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 343 | $1.10 萬 | <0.1% | +197+134.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 167 | $1.10 萬 | <0.1% | +167 | 新進 | 歷史 |
| LINLinde PLC | SHS | 37 | $1.10 萬 | <0.1% | +15+68.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 342 | $1.20 萬 | <0.1% | +225+192.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 137 | $1.20 萬 | <0.1% | +25+22.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 201 | $1.20 萬 | <0.1% | +201 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 25 | $1.20 萬 | <0.1% | +13+108.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 283 | $1.20 萬 | <0.1% | +51+22.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 39 | $1.20 萬 | <0.1% | +18+85.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 91 | $1.20 萬 | <0.1% | +49+116.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 219 | $1.20 萬 | <0.1% | +104+90.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 25 | $1.20 萬 | <0.1% | +15+150.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 76 | $1.20 萬 | <0.1% | +27+55.1% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 363 | $1.20 萬 | <0.1% | +363 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 327 | $1.20 萬 | <0.1% | +235+255.4% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 3 | $1.20 萬 | <0.1% | +3 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 53 | $1.20 萬 | <0.1% | +33+165.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 270 | $1.20 萬 | <0.1% | +270 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 114 | $1.30 萬 | <0.1% | +42+58.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 60 | $1.30 萬 | <0.1% | +32+114.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 433 | $1.30 萬 | <0.1% | +433 | 新進 | – |
| SYYSysco Corp | Stock | 150 | $1.30 萬 | <0.1% | +104+226.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 90 | $1.30 萬 | <0.1% | +64+246.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 124 | $1.30 萬 | <0.1% | +124 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 134 | $1.30 萬 | <0.1% | +134 | 新進 | – |
| GSKGSK plc | SPONSORED ADR | 297 | $1.30 萬 | <0.1% | +297 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 78 | $1.40 萬 | <0.1% | +28+56.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 292 | $1.40 萬 | <0.1% | +154+111.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 82 | $1.40 萬 | <0.1% | +46+127.8% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 225 | $1.40 萬 | <0.1% | +48+27.1% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 384 | $1.40 萬 | <0.1% | +111+40.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 31 | $1.50 萬 | <0.1% | +16+106.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 140 | $1.50 萬 | <0.1% | +33+30.8% | 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% | – |