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 |
|---|---|---|---|---|---|---|---|
| PATKPatrick Industries Inc | COM | 12 | $1,000 | <0.1% | +9+300.0% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 12 | $1,000 | <0.1% | +6+100.0% | 加碼 | 歷史 |
| ALGAlamo Group Inc | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 10 | $1,000 | <0.1% | +5+100.0% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 50 | $1,000 | <0.1% | +27+117.4% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 14 | $1,000 | <0.1% | +8+133.3% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 15 | $1,000 | <0.1% | +9+150.0% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| AZTAAzenta, Inc. | COM | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 54 | $1,000 | <0.1% | +28+107.7% | 加碼 | 歷史 |
| DANDANA Inc | COM | 93 | $1,000 | <0.1% | +72+342.9% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 18 | $1,000 | <0.1% | +10+125.0% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 21 | $1,000 | <0.1% | +7+50.0% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 49 | $1,000 | <0.1% | +36+276.9% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 9 | $1,000 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 72 | $1,000 | <0.1% | +72 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 14 | $1,000 | <0.1% | +9+180.0% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 19 | $1,000 | <0.1% | +9+90.0% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 20 | $1,000 | <0.1% | +14+233.3% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 4 | $1,000 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 22 | $1,000 | <0.1% | +17+340.0% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 80 | $1,000 | <0.1% | +80 | 新進 | 歷史 |
| SONOSonos Inc | COM | 31 | $1,000 | <0.1% | +15+93.8% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 13 | $1,000 | <0.1% | +5+62.5% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGRInteger Holdings Corp | COM | 17 | $1,000 | <0.1% | +11+183.3% | 加碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 49 | $1,000 | <0.1% | +30+157.9% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 97 | $1,000 | <0.1% | +72+288.0% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 19 | $1,000 | <0.1% | +12+171.4% | 加碼 | 歷史 |
| SRSpire Inc | COM | 18 | $1,000 | <0.1% | +9+100.0% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 20 | $1,000 | <0.1% | +10+100.0% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 25 | $1,000 | <0.1% | +10+66.7% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 37 | $1,000 | <0.1% | +29+362.5% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 19 | $1,000 | <0.1% | +4+26.7% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 24 | $1,000 | <0.1% | +14+140.0% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 10 | $1,000 | <0.1% | +7+233.3% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 12 | $1,000 | <0.1% | +6+100.0% | 加碼 | 歷史 |
| BANRBanner Corp | COM NEW | 13 | $1,000 | <0.1% | +9+225.0% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 23 | $1,000 | <0.1% | +15+187.5% | 加碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 31 | $1,000 | <0.1% | +19+158.3% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 18 | $1,000 | <0.1% | +10+125.0% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 207 | $1,000 | <0.1% | +101+95.3% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 19 | $1,000 | <0.1% | +10+111.1% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 24 | $1,000 | <0.1% | +12+100.0% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 22 | $1,000 | <0.1% | +12+120.0% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 14 | $1,000 | <0.1% | +8+133.3% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 47 | $1,000 | <0.1% | +38+422.2% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 13 | $1,000 | <0.1% | +9+225.0% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 13 | $1,000 | <0.1% | +9+225.0% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 18 | $1,000 | <0.1% | +9+100.0% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 22 | $1,000 | <0.1% | +22 | 新進 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 49 | $1,000 | <0.1% | +37+308.3% | 加碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 19 | $1,000 | <0.1% | +12+171.4% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 20 | $1,000 | <0.1% | +4+25.0% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 29 | $1,000 | <0.1% | +19+190.0% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 37 | $1,000 | <0.1% | +7+23.3% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 19 | $1,000 | <0.1% | +15+375.0% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 14 | $1,000 | <0.1% | +12+600.0% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 20 | $1,000 | <0.1% | +5+33.3% | 加碼 | 歷史 |
| KBHKB Home | COM | 24 | $1,000 | <0.1% | +3+14.3% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 6 | $1,000 | <0.1% | +4+200.0% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 61 | $1,000 | <0.1% | +35+134.6% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 9 | $1,000 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 22 | $1,000 | <0.1% | +15+214.3% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 18 | $1,000 | <0.1% | +13+260.0% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 7 | $1,000 | <0.1% | +4+133.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 24 | $1,000 | <0.1% | +9+60.0% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 172 | $1,000 | <0.1% | +172 | 新進 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 27 | $1,000 | <0.1% | +18+200.0% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 45 | $1,000 | <0.1% | +29+181.3% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 17 | $1,000 | <0.1% | +6+54.5% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 28 | $1,000 | <0.1% | +13+86.7% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 50 | $1,000 | <0.1% | +50 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 12 | $1,000 | <0.1% | +6+100.0% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 385 | $1,000 | <0.1% | +385 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 61 | $1,000 | <0.1% | +21+52.5% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 38 | $1,000 | <0.1% | +17+81.0% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 10 | $1,000 | <0.1% | +2+25.0% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 8 | $1,000 | <0.1% | +2+33.3% | 加碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 23 | $1,000 | <0.1% | +14+155.6% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 17 | $1,000 | <0.1% | +10+142.9% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 13 | $1,000 | <0.1% | +7+116.7% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 22 | $1,000 | <0.1% | +14+175.0% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 15 | $1,000 | <0.1% | +10+200.0% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 50 | $1,000 | <0.1% | +28+127.3% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 106 | $1,000 | <0.1% | +66+165.0% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 26 | $1,000 | <0.1% | +17+188.9% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 28 | $1,000 | <0.1% | +12+75.0% | 加碼 | 歷史 |
| PRAAPra Group Inc | COM | 18 | $1,000 | <0.1% | +9+100.0% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 20 | $1,000 | <0.1% | +16+400.0% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 380 | $1,000 | <0.1% | +325+590.9% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 439 | $1,000 | <0.1% | +439 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 13 | $1,000 | <0.1% | +7+116.7% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 35 | $1,000 | <0.1% | +35 | 新進 | 歷史 |
| CRVLCorvel Corp | COM | 6 | $1,000 | <0.1% | +1+20.0% | 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% | – |