跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2022/8/1
SEC
Schubert & Co 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock101$1.50 萬<0.1%+42+71.2%加碼歷史
CATCaterpillar IncStock86$1.50 萬<0.1%+54+168.8%加碼歷史
BABAAlibaba Group Holding LtdADR134$1.50 萬<0.1%+134新進歷史
AZOAutoZone IncCOM7$1.50 萬<0.1%+2+40.0%加碼歷史
FCFSFirstCash Holdings, Inc.COM217$1.50 萬<0.1%+12+5.9%加碼歷史
SONYSony Group CorpSPONSORED ADR184$1.50 萬<0.1%+184新進歷史
Schwab U.S. Broad Market ETF808524102ETF372$1.60 萬<0.1%00.0%不變–
ESEversource EnergyStock193$1.60 萬<0.1%+49+34.0%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF701$1.60 萬<0.1%+45+6.9%加碼–
RYRoyal Bank of CanadaStock162$1.60 萬<0.1%+162新進歷史
PHParker-Hannifin CorpStock65$1.60 萬<0.1%+25+62.5%加碼歷史
CLColgate Palmolive CoStock195$1.60 萬<0.1%+58+42.3%加碼歷史
CRSCarpenter Technology CorpCOM571$1.60 萬<0.1%+17+3.1%加碼歷史
TFCTruist Financial CorpCOM336$1.60 萬<0.1%+72+27.3%加碼歷史
TTETotalEnergies SESPONSORED ADS296$1.60 萬<0.1%+296新進歷史
TMOThermo Fisher Scientific Inc.Stock31$1.70 萬<0.1%+18+138.5%加碼歷史
IBNIcici Bank LtdADR942$1.70 萬<0.1%+942新進歷史
BCEBce IncCOM NEW348$1.70 萬<0.1%+66+23.4%加碼歷史
DDDuPont de Nemours, Inc.COM301$1.70 萬<0.1%+51+20.4%加碼歷史
GPCGenuine Parts CoStock134$1.80 萬<0.1%+40+42.6%加碼歷史
PMPhilip Morris International Inc.Stock186$1.80 萬<0.1%+33+21.6%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF569$1.90 萬<0.1%+569新進–
NKENIKE, Inc.Stock185$1.90 萬<0.1%+97+110.2%加碼歷史
UNPUnion Pacific CorpStock87$1.90 萬<0.1%+34+64.2%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF459$1.90 萬<0.1%00.0%不變–
Dimensional U.S. Small Cap ETF25434V500ETF408$2.00 萬<0.1%00.0%不變–
Fidelity MSCI Information Technology Index ETF316092808ETF212$2.00 萬<0.1%00.0%不變–
ABTAbbott LaboratoriesStock189$2.10 萬<0.1%+67+54.9%加碼歷史
CMCSAComcast CorpStock561$2.20 萬<0.1%+267+90.8%加碼歷史
ASMLASML Holding NVADR46$2.20 萬<0.1%+46新進歷史
DEODiageo PLCSPON ADR NEW125$2.20 萬<0.1%+67+115.5%加碼歷史
CVSCVS Health CorpStock243$2.30 萬<0.1%+54+28.6%加碼歷史
AMGNAmgen IncStock96$2.30 萬<0.1%+53+123.3%加碼歷史
NVONovo Nordisk A SADR208$2.30 萬<0.1%+208新進歷史
PFGPrincipal Financial Group IncCOM344$2.30 萬<0.1%+34+11.0%加碼歷史
OXYOccidental Petroleum CorpStock403$2.40 萬<0.1%+224+125.1%加碼歷史
COSTCostco Wholesale CorpStock52$2.50 萬<0.1%+22+73.3%加碼歷史
MCDMcDonalds CorpStock101$2.50 萬<0.1%+24+31.2%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK1,020$2.50 萬<0.1%00.0%不變–
BHPBHP Group LtdADR457$2.60 萬<0.1%+457新進歷史
QCOMQualcomm IncStock203$2.60 萬<0.1%+117+136.0%加碼歷史
BMYBristol Myers Squibb CoStock333$2.60 萬<0.1%+181+119.1%加碼歷史
ESLTElbit Systems LtdStock113$2.60 萬<0.1%+13+13.0%加碼歷史
HDHome Depot, Inc.Stock99$2.70 萬<0.1%−3−2.9%減碼歷史
AVGOBroadcom Inc.Stock55$2.70 萬<0.1%+24+77.4%加碼歷史
KHCKraft Heinz CoStock714$2.70 萬<0.1%+43+6.4%加碼歷史
RIOTRiot Platforms, Inc.COM6,349$2.70 萬<0.1%00.0%不變歷史
MAMastercard IncStock94$3.00 萬<0.1%+45+91.8%加碼歷史
SWNSouthwestern Energy CoCOM4,845$3.00 萬<0.1%+210+4.5%加碼歷史
INFYInfosys LtdSPONSORED ADR1,667$3.10 萬<0.1%+1,667新進歷史
BRK.BBerkshire Hathaway IncStock119$3.20 萬<0.1%+63+112.5%加碼歷史
ACNAccenture plcStock115$3.20 萬<0.1%+48+71.6%加碼歷史
RTXRTX CorpStock331$3.20 萬<0.1%+91+37.9%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS531$3.20 萬<0.1%+531新進–
LMTLockheed Martin CorpStock80$3.40 萬<0.1%+28+53.8%加碼歷史
KMIKinder Morgan, Inc.Stock2,202$3.70 萬<0.1%+371+20.3%加碼歷史
LLYEli Lilly & CoStock116$3.80 萬<0.1%+62+114.8%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS752$3.80 萬<0.1%+752新進–
PSXPhillips 66Stock477$3.90 萬<0.1%+59+14.1%加碼歷史
LWLamb Weston Holdings, Inc.Stock555$4.00 萬<0.1%+44+8.6%加碼歷史
CCitigroup IncStock931$4.30 萬<0.1%+79+9.3%加碼歷史
BACBank of America CorpStock1,419$4.40 萬<0.1%+188+15.3%加碼歷史
KKellanovaStock629$4.50 萬<0.1%+81+14.8%加碼歷史
KMBKimberly Clark CorpStock359$4.80 萬<0.1%+53+17.3%加碼歷史
LUMNLumen Technologies, Inc.Stock4,455$4.90 萬<0.1%+389+9.6%加碼歷史
PFEPfizer IncStock950$5.00 萬<0.1%+58+6.5%加碼歷史
BPBP PLCADR1,792$5.10 萬<0.1%+370+26.0%加碼歷史
FFINFirst Financial Bankshares IncCOM1,382$5.40 萬0.1%+27+2.0%加碼歷史
INTCIntel CorpStock1,478$5.50 萬0.1%−51−3.3%減碼歷史
GOOGLAlphabet Inc.Stock28$6.10 萬0.1%+15+115.4%加碼歷史
GOOGAlphabet Inc.Stock28$6.10 萬0.1%+16+133.3%加碼歷史
PSAPublic StorageCOM194$6.10 萬0.1%+1+0.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR753$6.20 萬0.1%+753新進歷史
METAMeta Platforms, Inc.Stock391$6.30 萬0.1%+355+986.1%加碼歷史
VVisa Inc.Stock328$6.50 萬0.1%+179+120.1%加碼歷史
GISGeneral Mills IncStock919$6.90 萬0.1%+103+12.6%加碼歷史
MMM3M CoStock536$6.90 萬0.1%+56+11.7%加碼歷史
EDConsolidated Edison IncStock750$7.10 萬0.1%+22+3.0%加碼歷史
TPLTexas Pacific Land CorpStock49$7.30 萬0.1%+4+8.9%加碼歷史
AMZNAmazon Com IncStock701$7.40 萬0.1%+181+34.8%加碼依 20 比 1 拆股換算歷史
UPSUnited Parcel Service IncStock409$7.50 萬0.1%+63+18.2%加碼歷史
CAGConagra Brands Inc.Stock2,287$7.80 萬0.1%+113+5.2%加碼歷史
VLOValero Energy CorpStock769$8.20 萬0.1%+58+8.2%加碼歷史
AEPAmerican Electric Power Co IncStock863$8.30 萬0.1%+35+4.2%加碼歷史
JPMJPMorgan Chase & CoStock745$8.40 萬0.1%+112+17.7%加碼歷史
IRMIron Mountain IncCOM1,745$8.50 萬0.1%+19+1.1%加碼歷史
Dimensional ETF Trust25434V740EMERGING MKTS VA3,716$8.70 萬0.1%+3,716新進–
Vanguard Energy ETF92204A306ETF920$9.20 萬0.1%00.0%不變–
SHELShell plcADR1,781$9.30 萬0.1%+488+37.7%加碼歷史
PEPPepsiCo IncStock592$9.90 萬0.1%+163+38.0%加碼歷史
LEGLeggett & Platt IncStock3,083$10.7 萬0.1%+71+2.4%加碼歷史
WMTWalmart Inc.Stock884$10.8 萬0.1%+135+18.0%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,759$10.9 萬0.1%+9+0.5%加碼–
WBDWarner Bros. Discovery, Inc.Stock8,346$11.2 萬0.1%+8,346新進歷史
Schwab Strategic Tr808524862SHT TM US TRES2,306$11.3 萬0.1%−709−23.5%減碼–
WMWaste Management IncStock799$12.2 萬0.1%+45+6.0%加碼歷史
NFLXNetflix IncStock729$12.7 萬0.1%+719+7,190.0%加碼歷史
CSCOCisco Systems, Inc.Stock2,989$12.7 萬0.1%+67+2.3%加碼歷史
BIDUBaidu, Inc.ADR993$14.8 萬0.1%+993新進歷史
DOWDow Inc.Stock2,911$15.0 萬0.1%+177+6.5%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。

Schubert & Co 在 2022 年第 1 季之後清倉的部位
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 CorpCOM STK32$1,000<0.1%歷史
ABGAsbury Automotive Group IncCOM5$1,000<0.1%歷史
MLKNMillerknoll, Inc.COM15$1,000<0.1%歷史
HGVHilton Grand Vacations Inc.COM13$1,000<0.1%歷史
MSAMSA Safety IncCOM6$1,000<0.1%歷史
AZPNASPENTECH CorpCOM6$1,000<0.1%歷史
CDKCDK Global, Inc.COM20$1,000<0.1%歷史
ENOVEnovis CORPCOM24$1,000<0.1%歷史
CRCrane CoCOM11$1,000<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A24$1,000<0.1%歷史
Discovery Inc25470F302COM SER C46$1,000<0.1%–
REGIRenewable Energy Group, Inc.COM NEW10$1,000<0.1%歷史
FLOWSPX FLOW, Inc.COM7$1,000<0.1%歷史
ZNGAZynga IncCL A135$1,000<0.1%歷史
SGRYSurgery Partners, Inc.Stock2$00.0%歷史
TXG10x Genomics, Inc.CL A COM2$00.0%歷史
ESTCElastic N.V.ORD SHS2$00.0%歷史
VCYTVeracyte, Inc.COM5$00.0%歷史
VSXYVictoria's Secret & Co.COMMON STOCK1$00.0%歷史
IBRXImmunityBio, Inc.COM8$00.0%歷史
GHGuardant Health, Inc.COM2$00.0%歷史
HAPNHappen, Inc.COM NEW2$00.0%歷史
PENPenumbra IncCOM1$00.0%歷史
BRSLBrightstar Lottery PLCSHS USD10$00.0%歷史
UIUbiquiti Inc.COM1$00.0%歷史
ASANAsana, Inc.CL A2$00.0%歷史
AAMIAcadian Asset Management Inc.COM3$00.0%歷史
FLWS1 800 Flowers Com IncCL A6$00.0%歷史
ZIPZiprecruiter, Inc.CL A2$00.0%歷史
ANATAmerican National Group IncCOM NEW1$00.0%歷史
AMRSAmyris, Inc.COM NEW11$00.0%歷史
AVLRAvalara, Inc.COM4$00.0%歷史
AVYAAvaya Holdings Corp.COM3$00.0%歷史
BIGGQFormer BL Stores IncCOM1$00.0%歷史
EPAYBottomline Technologies IncCOM4$00.0%歷史
COUPCoupa Software IncCOM3$00.0%歷史
MSPDatto Holding Corp.COM2$00.0%歷史
ISBCInvestors Bancorp, Inc.COM27$00.0%歷史
NKTRNektar TherapeuticsCOM18$00.0%歷史
SNBRQSleep Number CorpCOM2$00.0%歷史
FLYYSpirit Aviation Holdings, Inc.COM21$00.0%歷史
TWOU2U, LLCCOM6$00.0%歷史
VNEArriver Holdco, Inc.COM2$00.0%歷史
MIMEMimecast LtdORD SHS4$00.0%歷史
Taro Pharmaceutical Inds LtdM8737E108SHS2$00.0%–