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 |
|---|---|---|---|---|---|---|---|
| AUAngloGold Ashanti PLC | SPONSORED ADR | 252 | $4,000 | <0.1% | +252 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 45 | $4,000 | <0.1% | +26+136.8% | 加碼 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 183 | $4,000 | <0.1% | 00.0% | 不變 | – |
| BERYBerry Global Group, Inc. | COM | 66 | $4,000 | <0.1% | +52+371.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 62 | $4,000 | <0.1% | +62 | 新進 | 歷史 |
| CLRContinental Resources, Inc | COM | 56 | $4,000 | <0.1% | +2+3.7% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 132 | $4,000 | <0.1% | +57+76.0% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 61 | $4,000 | <0.1% | +32+110.3% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 11 | $4,000 | <0.1% | +7+175.0% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 21 | $4,000 | <0.1% | +12+133.3% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 855 | $4,000 | <0.1% | +855 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 102 | $4,000 | <0.1% | +9+9.7% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 100 | $4,000 | <0.1% | +62+163.2% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 40 | $4,000 | <0.1% | +29+263.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 37 | $4,000 | <0.1% | +25+208.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 21 | $3,000 | <0.1% | +9+75.0% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 56 | $3,000 | <0.1% | +43+330.8% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 106 | $3,000 | <0.1% | 00.0% | 不變 | – |
| EMNEastman Chemical Co | Stock | 36 | $3,000 | <0.1% | +9+33.3% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 59 | $3,000 | <0.1% | +11+22.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 8 | $3,000 | <0.1% | +5+166.7% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 46 | $3,000 | <0.1% | +46 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 105 | $3,000 | <0.1% | +62+144.2% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 58 | $3,000 | <0.1% | +36+163.6% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 45 | $3,000 | <0.1% | +30+200.0% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 129 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 78 | $3,000 | <0.1% | +45+136.4% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 30 | $3,000 | <0.1% | +19+172.7% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 28 | $3,000 | <0.1% | +17+154.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 15 | $3,000 | <0.1% | +5+50.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 30 | $3,000 | <0.1% | +10+50.0% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 81 | $3,000 | <0.1% | +52+179.3% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 53 | $3,000 | <0.1% | +36+211.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 39 | $3,000 | <0.1% | +14+56.0% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 22 | $3,000 | <0.1% | +12+120.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 44 | $3,000 | <0.1% | +23+109.5% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 290 | $3,000 | <0.1% | +179+161.3% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 49 | $3,000 | <0.1% | +22+81.5% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 31 | $3,000 | <0.1% | +18+138.5% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 30 | $3,000 | <0.1% | +21+233.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 34 | $3,000 | <0.1% | +15+78.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 22 | $3,000 | <0.1% | +10+83.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 21 | $3,000 | <0.1% | +10+90.9% | 加碼 | 歷史 |
| CCChemours Co | Stock | 80 | $3,000 | <0.1% | +61+321.1% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 22 | $3,000 | <0.1% | +15+214.3% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 86 | $3,000 | <0.1% | +33+62.3% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 17 | $3,000 | <0.1% | +6+54.5% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 13 | $3,000 | <0.1% | +8+160.0% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 18 | $3,000 | <0.1% | +8+80.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 66 | $3,000 | <0.1% | +66 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 21 | $3,000 | <0.1% | +8+61.5% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 60 | $3,000 | <0.1% | +38+172.7% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 98 | $3,000 | <0.1% | +62+172.2% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 17 | $3,000 | <0.1% | +9+112.5% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 25 | $3,000 | <0.1% | +14+127.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 74 | $3,000 | <0.1% | +47+174.1% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 31 | $3,000 | <0.1% | +21+210.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 23 | $3,000 | <0.1% | +9+64.3% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 84 | $3,000 | <0.1% | +34+68.0% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 90 | $3,000 | <0.1% | +52+136.8% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 57 | $3,000 | <0.1% | +34+147.8% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 59 | $3,000 | <0.1% | +30+103.4% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 301 | $3,000 | <0.1% | +301 | 新進 | 歷史 |
| TTCToro Co | COM | 41 | $3,000 | <0.1% | +23+127.8% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 31 | $3,000 | <0.1% | +15+93.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 26 | $3,000 | <0.1% | +5+23.8% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 7 | $3,000 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 29 | $3,000 | <0.1% | +17+141.7% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 18 | $3,000 | <0.1% | +12+200.0% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 35 | $3,000 | <0.1% | +23+191.7% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 18 | $3,000 | <0.1% | +8+80.0% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 45 | $3,000 | <0.1% | +29+181.3% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 107 | $3,000 | <0.1% | +88+463.2% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 71 | $3,000 | <0.1% | +50+238.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 11 | $3,000 | <0.1% | +5+83.3% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 27 | $3,000 | <0.1% | +21+350.0% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 82 | $3,000 | <0.1% | +59+256.5% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 58 | $3,000 | <0.1% | +42+262.5% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 1,322 | $3,000 | <0.1% | +1,322 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 52 | $3,000 | <0.1% | +25+92.6% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 12 | $3,000 | <0.1% | +8+200.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 27 | $3,000 | <0.1% | +17+170.0% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 20 | $3,000 | <0.1% | +13+185.7% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 13 | $3,000 | <0.1% | +7+116.7% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 7 | $3,000 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 12 | $3,000 | <0.1% | +6+100.0% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 141 | $3,000 | <0.1% | +83+143.1% | 加碼 | 歷史 |
| KEYKeycorp | COM | 151 | $3,000 | <0.1% | +86+132.3% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 134 | $3,000 | <0.1% | +95+243.6% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 39 | $3,000 | <0.1% | +23+143.8% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 81 | $3,000 | <0.1% | +81 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 23 | $3,000 | <0.1% | +15+187.5% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 104 | $3,000 | <0.1% | +73+235.5% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 33 | $3,000 | <0.1% | +20+153.8% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 352 | $3,000 | <0.1% | +352 | 新進 | 歷史 |
| RLIRli Corp | COM | 27 | $3,000 | <0.1% | +22+440.0% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 8 | $3,000 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 24 | $3,000 | <0.1% | +11+84.6% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 16 | $3,000 | <0.1% | +16 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 53 | $3,000 | <0.1% | +32+152.4% | 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% | – |