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 |
|---|---|---|---|---|---|---|---|
| TDOCTeladoc Health, Inc. | COM | 37 | $1,000 | <0.1% | +32+640.0% | 加碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 17 | $1,000 | <0.1% | +10+142.9% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 77 | $1,000 | <0.1% | +59+327.8% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 11 | $1,000 | <0.1% | +5+83.3% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 79 | $1,000 | <0.1% | +58+276.2% | 加碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 7 | $1,000 | <0.1% | +5+250.0% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 18 | $1,000 | <0.1% | +13+260.0% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 20 | $1,000 | <0.1% | +9+81.8% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 90 | $1,000 | <0.1% | +41+83.7% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 17 | $1,000 | <0.1% | +13+325.0% | 加碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 208 | $1,000 | <0.1% | +208 | 新進 | 歷史 |
| ALEAllete Inc | COM NEW | 12 | $1,000 | <0.1% | +6+100.0% | 加碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 76 | $1,000 | <0.1% | +41+117.1% | 加碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 35 | $1,000 | <0.1% | +30+600.0% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 17 | $1,000 | <0.1% | +13+325.0% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 14 | $1,000 | <0.1% | +6+75.0% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 160 | $1,000 | <0.1% | +100+166.7% | 加碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 19 | $1,000 | <0.1% | +19 | 新進 | 歷史 |
| Barnes Group Inc067806109 | COM | 28 | $1,000 | <0.1% | +17+154.5% | 加碼 | – |
| BKIBlack Knight, Inc. | COM | 22 | $1,000 | <0.1% | +14+175.0% | 加碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPECallon Petroleum Co | COM | 14 | $1,000 | <0.1% | +10+250.0% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 145 | $1,000 | <0.1% | +82+130.2% | 加碼 | 歷史 |
| PRPermian Resources Corp | CL A | 140 | $1,000 | <0.1% | +132+1,650.0% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 27 | $1,000 | <0.1% | +18+200.0% | 加碼 | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 140 | $1,000 | <0.1% | +140 | 新進 | – |
| CTXSCitrix Systems Inc | COM | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 221 | $1,000 | <0.1% | +221 | 新進 | – |
| DENDenbury Inc | COM | 24 | $1,000 | <0.1% | +17+242.9% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 50 | $1,000 | <0.1% | +50 | 新進 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 27 | $1,000 | <0.1% | +6+28.6% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 24 | $1,000 | <0.1% | +18+300.0% | 加碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 36 | $1,000 | <0.1% | +24+200.0% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 13 | $1,000 | <0.1% | +7+116.7% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 18 | $1,000 | <0.1% | +14+350.0% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 138 | $1,000 | <0.1% | +101+273.0% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 15 | $1,000 | <0.1% | +11+275.0% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 34 | $1,000 | <0.1% | +19+126.7% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 68 | $1,000 | <0.1% | +36+112.5% | 加碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 15 | $1,000 | <0.1% | +3+25.0% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 18 | $1,000 | <0.1% | +10+125.0% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 65 | $1,000 | <0.1% | +65 | 新進 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 59 | $1,000 | <0.1% | +32+118.5% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 22 | $1,000 | <0.1% | +13+144.4% | 加碼 | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 10 | $1,000 | <0.1% | +6+150.0% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 39 | $1,000 | <0.1% | +26+200.0% | 加碼 | 歷史 |
| MANTMantech International Corp | CL A | 10 | $1,000 | <0.1% | +4+66.7% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 10 | $1,000 | <0.1% | +5+100.0% | 加碼 | 歷史 |
| DOORMasonite International Corp | COM | 10 | $1,000 | <0.1% | +4+66.7% | 加碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 31 | $1,000 | <0.1% | +17+121.4% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 5 | $1,000 | <0.1% | +4+400.0% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 32 | $1,000 | <0.1% | +14+77.8% | 加碼 | 歷史 |
| NUVANuvasive Inc | COM | 21 | $1,000 | <0.1% | +12+133.3% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 35 | $1,000 | <0.1% | +20+133.3% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 55 | $1,000 | <0.1% | +36+189.5% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 37 | $1,000 | <0.1% | +18+94.7% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 9 | $1,000 | <0.1% | +6+200.0% | 加碼 | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 26 | $1,000 | <0.1% | +26 | 新進 | – |
| PIPRPiper Sandler Companies | COM | 9 | $1,000 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 56 | $1,000 | <0.1% | +48+600.0% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 14 | $1,000 | <0.1% | +7+100.0% | 加碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 19 | $1,000 | <0.1% | +15+375.0% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 179 | $1,000 | <0.1% | +84+88.4% | 加碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 35 | $1,000 | <0.1% | +16+84.2% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 6 | $1,000 | <0.1% | +3+100.0% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 31 | $1,000 | <0.1% | +16+106.7% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 52 | $1,000 | <0.1% | +33+173.7% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 24 | $1,000 | <0.1% | +19+380.0% | 加碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 26 | $1,000 | <0.1% | +8+44.4% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 47 | $1,000 | <0.1% | +22+88.0% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 54 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 77 | $1,000 | <0.1% | +38+97.4% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 18 | $1,000 | <0.1% | +6+50.0% | 加碼 | 歷史 |
| VRTVVeritiv Corp | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 8 | $1,000 | <0.1% | +1+14.3% | 加碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 22 | $1,000 | <0.1% | +15+214.3% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 28 | $1,000 | <0.1% | +12+75.0% | 加碼 | – |
| BHVNBiohaven Ltd. | COM | 10 | $1,000 | <0.1% | +2+25.0% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 25 | $1,000 | <0.1% | +25 | 新進 | 歷史 |
| SWISolarWinds Corp | COM | 56 | $1,000 | <0.1% | +44+366.7% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 58 | $1,000 | <0.1% | +38+190.0% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 15 | $1,000 | <0.1% | +14+1,400.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9 | $2,000 | <0.1% | +9 | 新進 | – |
| SMGScotts Miracle-Gro Co | Stock | 23 | $2,000 | <0.1% | +16+228.6% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 71 | $2,000 | <0.1% | +10+16.4% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 52 | $2,000 | <0.1% | +36+225.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 18 | $2,000 | <0.1% | +3+20.0% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 194 | $2,000 | <0.1% | +82+73.2% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 35 | $2,000 | <0.1% | +17+94.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 16 | $2,000 | <0.1% | +7+77.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 49 | $2,000 | <0.1% | +23+88.5% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 133 | $2,000 | <0.1% | +93+232.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 39 | $2,000 | <0.1% | +18+85.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12 | $2,000 | <0.1% | +12 | 新進 | – |
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% | – |