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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2022/8/1
SEC
Schubert & Co 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CVSCVS Health CorpStock243$2.30 萬<0.1%+54+28.6%加碼歷史
AMGNAmgen IncStock96$2.30 萬<0.1%+53+123.3%加碼歷史
NVONovo Nordisk A SADR208$2.30 萬<0.1%+208新進歷史
PFGPrincipal Financial Group IncCOM344$2.30 萬<0.1%+34+11.0%加碼歷史
CMCSAComcast CorpStock561$2.20 萬<0.1%+267+90.8%加碼歷史
ASMLASML Holding NVADR46$2.20 萬<0.1%+46新進歷史
DEODiageo PLCSPON ADR NEW125$2.20 萬<0.1%+67+115.5%加碼歷史
ABTAbbott LaboratoriesStock189$2.10 萬<0.1%+67+54.9%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF408$2.00 萬<0.1%00.0%不變–
Fidelity MSCI Information Technology Index ETF316092808ETF212$2.00 萬<0.1%00.0%不變–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF569$1.90 萬<0.1%+569新進–
NKENIKE, Inc.Stock185$1.90 萬<0.1%+97+110.2%加碼歷史
UNPUnion Pacific CorpStock87$1.90 萬<0.1%+34+64.2%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF459$1.90 萬<0.1%00.0%不變–
GPCGenuine Parts CoStock134$1.80 萬<0.1%+40+42.6%加碼歷史
PMPhilip Morris International Inc.Stock186$1.80 萬<0.1%+33+21.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock31$1.70 萬<0.1%+18+138.5%加碼歷史
IBNIcici Bank LtdADR942$1.70 萬<0.1%+942新進歷史
BCEBce IncCOM NEW348$1.70 萬<0.1%+66+23.4%加碼歷史
DDDuPont de Nemours, Inc.COM301$1.70 萬<0.1%+51+20.4%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF372$1.60 萬<0.1%00.0%不變–
ESEversource EnergyStock193$1.60 萬<0.1%+49+34.0%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF701$1.60 萬<0.1%+45+6.9%加碼–
RYRoyal Bank of CanadaStock162$1.60 萬<0.1%+162新進歷史
PHParker-Hannifin CorpStock65$1.60 萬<0.1%+25+62.5%加碼歷史
CLColgate Palmolive CoStock195$1.60 萬<0.1%+58+42.3%加碼歷史
CRSCarpenter Technology CorpCOM571$1.60 萬<0.1%+17+3.1%加碼歷史
TFCTruist Financial CorpCOM336$1.60 萬<0.1%+72+27.3%加碼歷史
TTETotalEnergies SESPONSORED ADS296$1.60 萬<0.1%+296新進歷史
ELVElevance Health, Inc.Stock31$1.50 萬<0.1%+16+106.7%加碼歷史
DUKDuke Energy CORPStock140$1.50 萬<0.1%+33+30.8%加碼歷史
NVDANVIDIA CorpStock101$1.50 萬<0.1%+42+71.2%加碼歷史
CATCaterpillar IncStock86$1.50 萬<0.1%+54+168.8%加碼歷史
BABAAlibaba Group Holding LtdADR134$1.50 萬<0.1%+134新進歷史
AZOAutoZone IncCOM7$1.50 萬<0.1%+2+40.0%加碼歷史
FCFSFirstCash Holdings, Inc.COM217$1.50 萬<0.1%+12+5.9%加碼歷史
SONYSony Group CorpSPONSORED ADR184$1.50 萬<0.1%+184新進歷史
ITWIllinois Tool Works IncStock78$1.40 萬<0.1%+28+56.0%加碼歷史
KRKroger CoStock292$1.40 萬<0.1%+154+111.6%加碼歷史
TRVTravelers Companies, Inc.Stock82$1.40 萬<0.1%+46+127.8%加碼歷史
OMCOmnicom Group Inc.COM225$1.40 萬<0.1%+48+27.1%加碼歷史
CFGCitizens Financial Group IncCOM384$1.40 萬<0.1%+111+40.7%加碼歷史
PPGPPG Industries IncStock114$1.30 萬<0.1%+42+58.3%加碼歷史
ADPAutomatic Data Processing IncStock60$1.30 萬<0.1%+32+114.3%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF433$1.30 萬<0.1%+433新進–
SYYSysco CorpStock150$1.30 萬<0.1%+104+226.1%加碼歷史
TGTTarget CorpStock90$1.30 萬<0.1%+64+246.2%加碼歷史
iShares Tr464288414NATIONAL MUN ETF124$1.30 萬<0.1%+124新進–
iShares Tr464288588MBS ETF134$1.30 萬<0.1%+134新進–
GSKGSK plcSPONSORED ADR297$1.30 萬<0.1%+297新進歷史
SLBSLB LimitedStock342$1.20 萬<0.1%+225+192.3%加碼歷史
NVSNovartis AGADR137$1.20 萬<0.1%+25+22.3%加碼歷史
RIORio Tinto PLCADR201$1.20 萬<0.1%+201新進歷史
NOCNorthrop Grumman CorpStock25$1.20 萬<0.1%+13+108.3%加碼歷史
MOAltria Group, Inc.Stock283$1.20 萬<0.1%+51+22.0%加碼歷史
DEDeere & CoStock39$1.20 萬<0.1%+18+85.7%加碼歷史
ALLAllstate CorpStock91$1.20 萬<0.1%+49+116.7%加碼歷史
DVNDevon Energy CorpStock219$1.20 萬<0.1%+104+90.4%加碼歷史
CHTRCharter Communications, Inc.CL A25$1.20 萬<0.1%+15+150.0%加碼歷史
AJGArthur J. Gallagher & Co.COM76$1.20 萬<0.1%+27+55.1%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW363$1.20 萬<0.1%+363新進歷史
LUVSouthwest Airlines CoCOM327$1.20 萬<0.1%+235+255.4%加碼歷史
NVRNVR IncCOM3$1.20 萬<0.1%+3新進歷史
PXDPioneer Natural Resources CoCOM53$1.20 萬<0.1%+33+165.0%加碼歷史
ULUnilever PLCSPON ADR NEW270$1.20 萬<0.1%+270新進歷史
HESHess CorpStock100$1.10 萬<0.1%+64+177.8%加碼歷史
ADBEAdobe Inc.Stock30$1.10 萬<0.1%+18+150.0%加碼歷史
MPCMarathon Petroleum CorpStock132$1.10 萬<0.1%+78+144.4%加碼歷史
ZTSZoetis Inc.Stock66$1.10 萬<0.1%+31+88.6%加碼歷史
CICigna GroupStock41$1.10 萬<0.1%+24+141.2%加碼歷史
CTASCintas CorpStock30$1.10 萬<0.1%+18+150.0%加碼歷史
DHRDanaher CorpStock44$1.10 萬<0.1%+20+83.3%加碼歷史
ORCLOracle CorpStock164$1.10 萬<0.1%+51+45.1%加碼歷史
EOGEOG Resources IncStock97$1.10 萬<0.1%+43+79.6%加碼歷史
WMBWilliams Companies, Inc.COM343$1.10 萬<0.1%+197+134.9%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR167$1.10 萬<0.1%+167新進歷史
LINLinde PLCSHS37$1.10 萬<0.1%+15+68.2%加碼歷史
GSGoldman Sachs Group IncStock33$1.00 萬<0.1%+17+106.3%加碼歷史
TMUST-Mobile US, Inc.Stock72$1.00 萬<0.1%+35+94.6%加碼歷史
TDToronto Dominion BankStock153$1.00 萬<0.1%+153新進歷史
GILDGilead Sciences, Inc.Stock157$1.00 萬<0.1%+105+201.9%加碼歷史
MKLMarkel Group Inc.COM8$1.00 萬<0.1%+3+60.0%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -120$1.00 萬<0.1%+75+166.7%加碼歷史
CNQCanadian Natural Resources LtdCOM195$1.00 萬<0.1%+195新進歷史
DLTRDollar Tree, Inc.COM62$1.00 萬<0.1%+35+129.6%加碼歷史
HONHoneywell International IncCOM57$1.00 萬<0.1%+42+280.0%加碼歷史
BLKBlackRock, Inc.COM16$1.00 萬<0.1%+8+100.0%加碼歷史
DFSDiscover Financial ServicesCOM101$1.00 萬<0.1%+67+197.1%加碼歷史
SBUXStarbucks CorpStock116$9,000<0.1%+39+50.6%加碼歷史
MCKMcKesson CorpStock28$9,000<0.1%+13+86.7%加碼歷史
VRTXVertex Pharmaceuticals IncStock32$9,000<0.1%+19+146.2%加碼歷史
CSXCSX CorpStock319$9,000<0.1%+142+80.2%加碼歷史
VFCV F CorpStock213$9,000<0.1%+93+77.5%加碼歷史
ADMArcher-Daniels-Midland CoStock110$9,000<0.1%+62+129.2%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR166$9,000<0.1%+166新進歷史
ODFLOld Dominion Freight Line, Inc.COM35$9,000<0.1%+22+169.2%加碼歷史
DGDollar General CorpCOM35$9,000<0.1%+15+75.0%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM16$9,000<0.1%+7+77.8%加碼歷史
VALEVale S.A.SPONSORED ADS608$9,000<0.1%+608新進歷史
LRCXLam Research CorpCOM20$9,000<0.1%+13+185.7%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。

Schubert & Co 在 2022 年第 1 季之後清倉的部位
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 CorpCOM STK32$1,000<0.1%歷史
ABGAsbury Automotive Group IncCOM5$1,000<0.1%歷史
MLKNMillerknoll, Inc.COM15$1,000<0.1%歷史
HGVHilton Grand Vacations Inc.COM13$1,000<0.1%歷史
MSAMSA Safety IncCOM6$1,000<0.1%歷史
AZPNASPENTECH CorpCOM6$1,000<0.1%歷史
CDKCDK Global, Inc.COM20$1,000<0.1%歷史
ENOVEnovis CORPCOM24$1,000<0.1%歷史
CRCrane CoCOM11$1,000<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A24$1,000<0.1%歷史
Discovery Inc25470F302COM SER C46$1,000<0.1%–
REGIRenewable Energy Group, Inc.COM NEW10$1,000<0.1%歷史
FLOWSPX FLOW, Inc.COM7$1,000<0.1%歷史
ZNGAZynga IncCL A135$1,000<0.1%歷史
SGRYSurgery Partners, Inc.Stock2$00.0%歷史
TXG10x Genomics, Inc.CL A COM2$00.0%歷史
ESTCElastic N.V.ORD SHS2$00.0%歷史
VCYTVeracyte, Inc.COM5$00.0%歷史
VSXYVictoria's Secret & Co.COMMON STOCK1$00.0%歷史
IBRXImmunityBio, Inc.COM8$00.0%歷史
GHGuardant Health, Inc.COM2$00.0%歷史
HAPNHappen, Inc.COM NEW2$00.0%歷史
PENPenumbra IncCOM1$00.0%歷史
BRSLBrightstar Lottery PLCSHS USD10$00.0%歷史
UIUbiquiti Inc.COM1$00.0%歷史
ASANAsana, Inc.CL A2$00.0%歷史
AAMIAcadian Asset Management Inc.COM3$00.0%歷史
FLWS1 800 Flowers Com IncCL A6$00.0%歷史
ZIPZiprecruiter, Inc.CL A2$00.0%歷史
ANATAmerican National Group IncCOM NEW1$00.0%歷史
AMRSAmyris, Inc.COM NEW11$00.0%歷史
AVLRAvalara, Inc.COM4$00.0%歷史
AVYAAvaya Holdings Corp.COM3$00.0%歷史
BIGGQFormer BL Stores IncCOM1$00.0%歷史
EPAYBottomline Technologies IncCOM4$00.0%歷史
COUPCoupa Software IncCOM3$00.0%歷史
MSPDatto Holding Corp.COM2$00.0%歷史
ISBCInvestors Bancorp, Inc.COM27$00.0%歷史
NKTRNektar TherapeuticsCOM18$00.0%歷史
SNBRQSleep Number CorpCOM2$00.0%歷史
FLYYSpirit Aviation Holdings, Inc.COM21$00.0%歷史
TWOU2U, LLCCOM6$00.0%歷史
VNEArriver Holdco, Inc.COM2$00.0%歷史
MIMEMimecast LtdORD SHS4$00.0%歷史
Taro Pharmaceutical Inds LtdM8737E108SHS2$00.0%–