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 |
|---|---|---|---|---|---|---|---|
| VGRVector Group Ltd | COM | 42 | $0 | 0.0% | +14+50.0% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 15 | $0 | 0.0% | +14+1,400.0% | 加碼 | 歷史 |
| Paramount Global92556H107 | CL A | 4 | $0 | 0.0% | +2+100.0% | 加碼 | – |
| VSTOVista Outdoor Inc. | COM | 17 | $0 | 0.0% | +13+325.0% | 加碼 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 19 | $0 | 0.0% | 00.0% | 不變 | – |
| WBTWelbilt, Inc. | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ZENZendesk, Inc. | COM | 5 | $0 | 0.0% | +3+150.0% | 加碼 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 229 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 225 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MNDTMandiant, Inc. | Stock | 13 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TSEOQTrinseo PLC | COM | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| HNIHni Corp | Stock | 16 | $1,000 | <0.1% | +14+700.0% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 18 | $1,000 | <0.1% | +18 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 25 | $1,000 | <0.1% | +25 | 新進 | 歷史 |
| ADNTAdient plc | Stock | 32 | $1,000 | <0.1% | +18+128.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 13 | $1,000 | <0.1% | −1−7.1% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 74 | $1,000 | <0.1% | +31+72.1% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 23 | $1,000 | <0.1% | +15+187.5% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 22 | $1,000 | <0.1% | +13+144.4% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 38 | $1,000 | <0.1% | +38 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 74 | $1,000 | <0.1% | +39+111.4% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 35 | $1,000 | <0.1% | +27+337.5% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 11 | $1,000 | <0.1% | +3+37.5% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 29 | $1,000 | <0.1% | +26+866.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2 | $1,000 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10 | $1,000 | <0.1% | −1−9.1% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 31 | $1,000 | <0.1% | +20+181.8% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 33 | $1,000 | <0.1% | +18+120.0% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 50 | $1,000 | <0.1% | +49+4,900.0% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 20 | $1,000 | <0.1% | +13+185.7% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 24 | $1,000 | <0.1% | +13+118.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 30 | $1,000 | <0.1% | +30 | 新進 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 46 | $1,000 | <0.1% | +24+109.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 45 | $1,000 | <0.1% | +31+221.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13 | $1,000 | <0.1% | +13 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35 | $1,000 | <0.1% | +35 | 新進 | – |
| ZMZoom Communications, Inc. | Stock | 10 | $1,000 | <0.1% | +7+233.3% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 6 | $1,000 | <0.1% | +4+200.0% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 12 | $1,000 | <0.1% | +8+200.0% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 17 | $1,000 | <0.1% | +10+142.9% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 10 | $1,000 | <0.1% | +8+400.0% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 51 | $1,000 | <0.1% | +28+121.7% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 24 | $1,000 | <0.1% | +12+100.0% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 8 | $1,000 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 5 | $1,000 | <0.1% | +4+400.0% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 29 | $1,000 | <0.1% | +29 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 11 | $1,000 | <0.1% | +6+120.0% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 17 | $1,000 | <0.1% | +8+88.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5 | $1,000 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 29 | $1,000 | <0.1% | +16+123.1% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 30 | $1,000 | <0.1% | +15+100.0% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 26 | $1,000 | <0.1% | +6+30.0% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 17 | $1,000 | <0.1% | +11+183.3% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 186 | $1,000 | <0.1% | +59+46.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4 | $1,000 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 25 | $1,000 | <0.1% | +6+31.6% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 15 | $1,000 | <0.1% | +9+150.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 24 | $1,000 | <0.1% | +24 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 12 | $1,000 | <0.1% | +2+20.0% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 269 | $1,000 | <0.1% | +269 | 新進 | 歷史 |
| LIILennox International Inc | COM | 7 | $1,000 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 14 | $1,000 | <0.1% | +8+133.3% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 16 | $1,000 | <0.1% | +6+60.0% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 25 | $1,000 | <0.1% | +13+108.3% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 64 | $1,000 | <0.1% | +38+146.2% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 50 | $1,000 | <0.1% | +35+233.3% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 16 | $1,000 | <0.1% | +9+128.6% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 30 | $1,000 | <0.1% | +16+114.3% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 45 | $1,000 | <0.1% | +28+164.7% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 44 | $1,000 | <0.1% | +27+158.8% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 12 | $1,000 | <0.1% | +8+200.0% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 12 | $1,000 | <0.1% | +1+9.1% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 19 | $1,000 | <0.1% | +19 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 29 | $1,000 | <0.1% | +25+625.0% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 38 | $1,000 | <0.1% | +38 | 新進 | 歷史 |
| ENOVEnovis CORP | COM | 19 | $1,000 | <0.1% | +19 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 122 | $1,000 | <0.1% | +109+838.5% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| BOXBox Inc | CL A | 31 | $1,000 | <0.1% | +14+82.4% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 21 | $1,000 | <0.1% | +15+250.0% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 31 | $1,000 | <0.1% | +16+106.7% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 26 | $1,000 | <0.1% | +20+333.3% | 加碼 | – |
| CROXCrocs, Inc. | COM | 16 | $1,000 | <0.1% | +10+166.7% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 21 | $1,000 | <0.1% | +13+162.5% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 41 | $1,000 | <0.1% | +26+173.3% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 64 | $1,000 | <0.1% | +16+33.3% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 24 | $1,000 | <0.1% | +12+100.0% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 18 | $1,000 | <0.1% | +6+50.0% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 72 | $1,000 | <0.1% | +47+188.0% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 24 | $1,000 | <0.1% | +15+166.7% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 7 | $1,000 | <0.1% | +5+250.0% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 26 | $1,000 | <0.1% | +10+62.5% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 12 | $1,000 | <0.1% | +7+140.0% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 21 | $1,000 | <0.1% | +12+133.3% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 19 | $1,000 | <0.1% | +10+111.1% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 6 | $1,000 | <0.1% | +6 | 新進 | 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% | – |