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 |
|---|---|---|---|---|---|---|---|
| VLYValley National Bancorp | COM | 188 | $2,000 | <0.1% | +113+150.7% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 52 | $2,000 | <0.1% | +21+67.7% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 33 | $2,000 | <0.1% | +15+83.3% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 401 | $2,000 | <0.1% | +401 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 54 | $2,000 | <0.1% | +14+35.0% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 28 | $2,000 | <0.1% | +14+100.0% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 12 | $2,000 | <0.1% | +1+9.1% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 29 | $2,000 | <0.1% | +17+141.7% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 20 | $2,000 | <0.1% | +13+185.7% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 42 | $2,000 | <0.1% | +17+68.0% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 96 | $2,000 | <0.1% | +73+317.4% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 41 | $2,000 | <0.1% | +38+1,266.7% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 19 | $2,000 | <0.1% | +11+137.5% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 22 | $2,000 | <0.1% | +17+340.0% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 63 | $2,000 | <0.1% | +36+133.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 58 | $2,000 | <0.1% | +36+163.6% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 229 | $2,000 | <0.1% | +138+151.6% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 20 | $2,000 | <0.1% | +13+185.7% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 24 | $2,000 | <0.1% | +16+200.0% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 35 | $2,000 | <0.1% | +20+133.3% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 30 | $2,000 | <0.1% | +22+275.0% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 14 | $2,000 | <0.1% | +9+180.0% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 24 | $2,000 | <0.1% | +11+84.6% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 31 | $2,000 | <0.1% | +23+287.5% | 加碼 | 歷史 |
| NINisource Inc. | COM | 81 | $2,000 | <0.1% | +36+80.0% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 22 | $2,000 | <0.1% | +12+120.0% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 53 | $2,000 | <0.1% | +32+152.4% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 68 | $2,000 | <0.1% | +43+172.0% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 17 | $2,000 | <0.1% | +13+325.0% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 22 | $2,000 | <0.1% | +11+100.0% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 27 | $2,000 | <0.1% | +14+107.7% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 23 | $2,000 | <0.1% | +11+91.7% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 84 | $2,000 | <0.1% | +67+394.1% | 加碼 | 歷史 |
| TRUTransUnion | COM | 27 | $2,000 | <0.1% | +13+92.9% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 32 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SAIASaia Inc | COM | 11 | $2,000 | <0.1% | +5+83.3% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 64 | $2,000 | <0.1% | +40+166.7% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 63 | $2,000 | <0.1% | +63 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 40 | $2,000 | <0.1% | +27+207.7% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 39 | $2,000 | <0.1% | +15+62.5% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 34 | $2,000 | <0.1% | +13+61.9% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 23 | $2,000 | <0.1% | +12+109.1% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 9 | $2,000 | <0.1% | +5+125.0% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 19 | $2,000 | <0.1% | +10+111.1% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 36 | $2,000 | <0.1% | +36 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 41 | $2,000 | <0.1% | +41 | 新進 | 歷史 |
| TKRTimken Co | COM | 38 | $2,000 | <0.1% | +27+245.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 5 | $2,000 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 56 | $2,000 | <0.1% | +56 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 33 | $2,000 | <0.1% | +17+106.3% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 26 | $2,000 | <0.1% | +12+85.7% | 加碼 | 歷史 |
| OZKBank OZK | COM | 43 | $2,000 | <0.1% | +23+115.0% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 19 | $2,000 | <0.1% | +10+111.1% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 17 | $2,000 | <0.1% | +8+88.9% | 加碼 | 歷史 |
| RHRH | COM | 11 | $2,000 | <0.1% | +6+120.0% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 59 | $2,000 | <0.1% | +40+210.5% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 35 | $2,000 | <0.1% | +20+133.3% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 24 | $2,000 | <0.1% | +14+140.0% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 98 | $2,000 | <0.1% | +37+60.7% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 91 | $2,000 | <0.1% | +91 | 新進 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 72 | $2,000 | <0.1% | +72 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 14 | $2,000 | <0.1% | +4+40.0% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 28 | $2,000 | <0.1% | +10+55.6% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 45 | $2,000 | <0.1% | +27+150.0% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 44 | $2,000 | <0.1% | +28+175.0% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 17 | $2,000 | <0.1% | +11+183.3% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 27 | $2,000 | <0.1% | +16+145.5% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 33 | $2,000 | <0.1% | +20+153.8% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 28 | $2,000 | <0.1% | +18+180.0% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 139 | $2,000 | <0.1% | +79+131.7% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 16 | $2,000 | <0.1% | +8+100.0% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 33 | $2,000 | <0.1% | +15+83.3% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 28 | $2,000 | <0.1% | +13+86.7% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 21 | $2,000 | <0.1% | +10+90.9% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 16 | $2,000 | <0.1% | +9+128.6% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 17 | $2,000 | <0.1% | +10+142.9% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 93 | $2,000 | <0.1% | +47+102.2% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 20 | $2,000 | <0.1% | +11+122.2% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 35 | $2,000 | <0.1% | +8+29.6% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 4 | $2,000 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 15 | $2,000 | <0.1% | +9+150.0% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 14 | $2,000 | <0.1% | +8+133.3% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 18 | $2,000 | <0.1% | +12+200.0% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 7 | $2,000 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| WPPWPP plc | ADR | 36 | $2,000 | <0.1% | +36 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 47 | $2,000 | <0.1% | +20+74.1% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 87 | $2,000 | <0.1% | +87 | 新進 | 歷史 |
| TNETTrinet Group, Inc. | COM | 25 | $2,000 | <0.1% | +14+127.3% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 19 | $2,000 | <0.1% | +13+216.7% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 72 | $2,000 | <0.1% | +54+300.0% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 12 | $2,000 | <0.1% | +12 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3 | $2,000 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 44 | $2,000 | <0.1% | +32+266.7% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 21 | $2,000 | <0.1% | +12+133.3% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 24 | $2,000 | <0.1% | +17+242.9% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 40 | $2,000 | <0.1% | +16+66.7% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 29 | $2,000 | <0.1% | +19+190.0% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 56 | $2,000 | <0.1% | +56 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 361 | $2,000 | <0.1% | +361 | 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% | – |