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 |
|---|---|---|---|---|---|---|---|
| WENWendy's Co | Stock | 82 | $2,000 | <0.1% | +46+127.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 50 | $2,000 | <0.1% | +31+163.2% | 加碼 | 歷史 |
| AESAES Corp | Stock | 105 | $2,000 | <0.1% | +75+250.0% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 28 | $2,000 | <0.1% | +11+64.7% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 102 | $2,000 | <0.1% | +57+126.7% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 21 | $2,000 | <0.1% | +8+61.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 24 | $2,000 | <0.1% | +10+71.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 14 | $2,000 | <0.1% | +7+100.0% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 7 | $2,000 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 109 | $2,000 | <0.1% | +103+1,716.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5 | $2,000 | <0.1% | −1−16.7% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 13 | $2,000 | <0.1% | +7+116.7% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 14 | $2,000 | <0.1% | +9+180.0% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 24 | $2,000 | <0.1% | +14+140.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 53 | $2,000 | <0.1% | +16+43.2% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 54 | $2,000 | <0.1% | +27+100.0% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 34 | $2,000 | <0.1% | +18+112.5% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 53 | $2,000 | <0.1% | +32+152.4% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 39 | $2,000 | <0.1% | +32+457.1% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 42 | $2,000 | <0.1% | +23+121.1% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 31 | $2,000 | <0.1% | +16+106.7% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 62 | $2,000 | <0.1% | +32+106.7% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 26 | $2,000 | <0.1% | +13+100.0% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 13 | $2,000 | <0.1% | +7+116.7% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 24 | $2,000 | <0.1% | +12+100.0% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 184 | $2,000 | <0.1% | +109+145.3% | 加碼 | 歷史 |
| MASMasco Corp | COM | 45 | $2,000 | <0.1% | +16+55.2% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 150 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 38 | $2,000 | <0.1% | +12+46.2% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 56 | $2,000 | <0.1% | +48+600.0% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 19 | $2,000 | <0.1% | +7+58.3% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 25 | $2,000 | <0.1% | +17+212.5% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 139 | $2,000 | <0.1% | +86+162.3% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 42 | $2,000 | <0.1% | +23+121.1% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 26 | $2,000 | <0.1% | +7+36.8% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 43 | $2,000 | <0.1% | +27+168.8% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 23 | $2,000 | <0.1% | +11+91.7% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 6 | $2,000 | <0.1% | +6 | 新進 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 36 | $2,000 | <0.1% | +26+260.0% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 16 | $2,000 | <0.1% | +7+77.8% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 43 | $2,000 | <0.1% | +25+138.9% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 17 | $2,000 | <0.1% | +6+54.5% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 106 | $2,000 | <0.1% | +42+65.6% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 25 | $2,000 | <0.1% | +17+212.5% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 31 | $2,000 | <0.1% | +18+138.5% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 79 | $2,000 | <0.1% | +27+51.9% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 7 | $2,000 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 12 | $2,000 | <0.1% | +6+100.0% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 25 | $2,000 | <0.1% | +25 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 366 | $2,000 | <0.1% | +366 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 202 | $2,000 | <0.1% | +202 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 16 | $2,000 | <0.1% | +16 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 37 | $2,000 | <0.1% | +24+184.6% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 22 | $2,000 | <0.1% | +10+83.3% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 141 | $2,000 | <0.1% | +79+127.4% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 35 | $2,000 | <0.1% | +19+118.8% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 61 | $2,000 | <0.1% | +32+110.3% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 96 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 5 | $2,000 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| BANFBancfirst Corp | COM | 17 | $2,000 | <0.1% | +10+142.9% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 42 | $2,000 | <0.1% | +20+90.9% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 18 | $2,000 | <0.1% | +12+200.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 61 | $2,000 | <0.1% | +24+64.9% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 31 | $2,000 | <0.1% | +6+24.0% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 37 | $2,000 | <0.1% | +13+54.2% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 14 | $2,000 | <0.1% | +6+75.0% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 88 | $2,000 | <0.1% | +62+238.5% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 51 | $2,000 | <0.1% | +51 | 新進 | 歷史 |
| PPLPPL Corp | COM | 89 | $2,000 | <0.1% | +56+169.7% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 30 | $2,000 | <0.1% | +16+114.3% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 61 | $2,000 | <0.1% | +35+134.6% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 4 | $2,000 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| ARMKAramark | COM | 64 | $2,000 | <0.1% | +28+77.8% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 44 | $2,000 | <0.1% | +28+175.0% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 23 | $2,000 | <0.1% | +15+187.5% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 76 | $2,000 | <0.1% | +41+117.1% | 加碼 | 歷史 |
| GAPGap Inc | COM | 196 | $2,000 | <0.1% | +165+532.3% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 59 | $2,000 | <0.1% | +19+47.5% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 72 | $2,000 | <0.1% | +72 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 78 | $2,000 | <0.1% | +47+151.6% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 21 | $2,000 | <0.1% | +10+90.9% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 25 | $2,000 | <0.1% | +8+47.1% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 63 | $2,000 | <0.1% | +40+173.9% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 25 | $2,000 | <0.1% | +12+92.3% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 175 | $2,000 | <0.1% | +97+124.4% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 16 | $2,000 | <0.1% | +9+128.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 33 | $2,000 | <0.1% | +12+57.1% | 加碼 | 歷史 |
| LCIILci Industries | COM | 18 | $2,000 | <0.1% | +12+200.0% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 19 | $2,000 | <0.1% | +9+90.0% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 7 | $2,000 | <0.1% | +5+250.0% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 96 | $2,000 | <0.1% | +47+95.9% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 44 | $2,000 | <0.1% | +44 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 107 | $2,000 | <0.1% | +83+345.8% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 33 | $2,000 | <0.1% | +16+94.1% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 19 | $2,000 | <0.1% | +10+111.1% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 46 | $2,000 | <0.1% | +29+170.6% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 18 | $2,000 | <0.1% | +18 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 147 | $2,000 | <0.1% | +103+234.1% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 46 | $2,000 | <0.1% | +32+228.6% | 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% | – |