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 |
|---|---|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 21 | $8,000 | <0.1% | +13+162.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 40 | $8,000 | <0.1% | +21+110.5% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 572 | $8,000 | <0.1% | +572 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 69 | $8,000 | <0.1% | +23+50.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 152 | $8,000 | <0.1% | +88+137.5% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 248 | $8,000 | <0.1% | +38+18.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 18 | $8,000 | <0.1% | +9+100.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 160 | $8,000 | <0.1% | +83+107.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 198 | $8,000 | <0.1% | +79+66.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 143 | $8,000 | <0.1% | +83+138.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 85 | $8,000 | <0.1% | +32+60.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 484 | $8,000 | <0.1% | +484 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 117 | $8,000 | <0.1% | +70+148.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 41 | $8,000 | <0.1% | +24+141.2% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 87 | $8,000 | <0.1% | +87 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 35 | $8,000 | <0.1% | +21+150.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 80 | $8,000 | <0.1% | +43+116.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 108 | $8,000 | <0.1% | +83+332.0% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 90 | $8,000 | <0.1% | +48+114.3% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 244 | $8,000 | <0.1% | +244 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 230 | $8,000 | <0.1% | +230 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 40 | $8,000 | <0.1% | +24+150.0% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 378 | $8,000 | <0.1% | +210+125.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 79 | $7,000 | <0.1% | +39+97.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 65 | $7,000 | <0.1% | +28+75.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 82 | $7,000 | <0.1% | +38+86.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 32 | $7,000 | <0.1% | +18+128.6% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 197 | $7,000 | <0.1% | +197 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 124 | $7,000 | <0.1% | +65+110.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 38 | $7,000 | <0.1% | +23+153.3% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 196 | $7,000 | <0.1% | +116+145.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 41 | $7,000 | <0.1% | +25+156.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 76 | $7,000 | <0.1% | +33+76.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 62 | $7,000 | <0.1% | +62 | 新進 | 歷史 |
| SAPSAP SE | ADR | 72 | $7,000 | <0.1% | +72 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4 | $7,000 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 208 | $7,000 | <0.1% | +101+94.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 44 | $7,000 | <0.1% | +22+100.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18 | $7,000 | <0.1% | 00.0% | 不變 | – |
| AFGAmerican Financial Group Inc | COM | 51 | $7,000 | <0.1% | +28+121.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5 | $7,000 | <0.1% | +4+400.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 22 | $7,000 | <0.1% | +11+100.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 32 | $7,000 | <0.1% | +19+146.2% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 143 | $7,000 | <0.1% | +89+164.8% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 31 | $7,000 | <0.1% | +23+287.5% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 118 | $7,000 | <0.1% | +118 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 28 | $7,000 | <0.1% | +19+211.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 32 | $7,000 | <0.1% | +16+100.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 32 | $7,000 | <0.1% | +17+113.3% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 43 | $7,000 | <0.1% | +21+95.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 84 | $7,000 | <0.1% | +37+78.7% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 599 | $7,000 | <0.1% | +163+37.4% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 1,344 | $7,000 | <0.1% | +1,344 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 108 | $7,000 | <0.1% | +76+237.5% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 151 | $7,000 | <0.1% | +89+143.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 57 | $7,000 | <0.1% | +27+90.0% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 190 | $7,000 | <0.1% | +190 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 38 | $7,000 | <0.1% | +19+100.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 101 | $7,000 | <0.1% | +47+87.0% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 43 | $7,000 | <0.1% | +26+152.9% | 加碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 285 | $7,000 | <0.1% | +285 | 新進 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 286 | $7,000 | <0.1% | +286 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 61 | $6,000 | <0.1% | +28+84.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 45 | $6,000 | <0.1% | +30+200.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 24 | $6,000 | <0.1% | +11+84.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 178 | $6,000 | <0.1% | 00.0% | 不變 | – |
| JKHYJack Henry & Associates Inc | Stock | 36 | $6,000 | <0.1% | +20+125.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 105 | $6,000 | <0.1% | +46+78.0% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 41 | $6,000 | <0.1% | +28+215.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 27 | $6,000 | <0.1% | +14+107.7% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 37 | $6,000 | <0.1% | +24+184.6% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 121 | $6,000 | <0.1% | +74+157.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 24 | $6,000 | <0.1% | +16+200.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 106 | $6,000 | <0.1% | +37+53.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 166 | $6,000 | <0.1% | +78+88.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 26 | $6,000 | <0.1% | +15+136.4% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 490 | $6,000 | <0.1% | +447+1,039.5% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 47 | $6,000 | <0.1% | +25+113.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 52 | $6,000 | <0.1% | +28+116.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 146 | $6,000 | <0.1% | +146 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 75 | $6,000 | <0.1% | +16+27.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 106 | $6,000 | <0.1% | +65+158.5% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 94 | $6,000 | <0.1% | +46+95.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 79 | $6,000 | <0.1% | +28+54.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 120 | $6,000 | <0.1% | +70+140.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 68 | $6,000 | <0.1% | +19+38.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 201 | $6,000 | <0.1% | +98+95.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10 | $6,000 | <0.1% | +3+42.9% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 151 | $6,000 | <0.1% | +102+208.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 21 | $6,000 | <0.1% | +14+200.0% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 54 | $6,000 | <0.1% | +34+170.0% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 70 | $6,000 | <0.1% | +45+180.0% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 63 | $6,000 | <0.1% | +42+200.0% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 121 | $6,000 | <0.1% | +121 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 119 | $6,000 | <0.1% | +83+230.6% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 61 | $6,000 | <0.1% | +37+154.2% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 209 | $6,000 | <0.1% | +209 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 27 | $6,000 | <0.1% | +15+125.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 26 | $6,000 | <0.1% | +7+36.8% | 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% | – |