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Livermore
Livermore
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Schubert & Co

SEC CIK
0001894830
最新申報
2026/7/30

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/10/21 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,596
較 2022 年第 2 季 −39
總值
$1.05 億
較 2022 年第 2 季 −$242.5 萬 (−2.3%)
申報日
2022/10/21
SEC
Schubert & Co 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FISVFiserv IncStock553,355$5,178 萬49.5%−51,983−8.6%減碼歷史
AAPLApple Inc.Stock152,279$2,105 萬20.1%+499+0.3%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF394,852$878.2 萬8.4%+10,796+2.8%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF47,806$186.3 萬1.8%−18,886−28.3%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL52,768$135.9 萬1.3%+3,118+6.3%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF11,009$104.4 萬1.0%+24+0.2%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF30,889$65.9 萬0.6%+16,737+118.3%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY31,871$61.1 萬0.6%+3,296+11.5%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF26,620$58.0 萬0.6%+4,079+18.1%加碼–
XOMExxonMobil Holdings CorpCOM6,497$56.7 萬0.5%+121+1.9%加碼歷史
TSLATesla, Inc.Stock2,116$56.1 萬0.5%00.0%不變依 3 比 1 拆股換算歷史
TAT&T Inc.Stock35,527$54.5 萬0.5%+685+2.0%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF27,642$52.2 萬0.5%+61+0.2%加碼–
CVXChevron CorpStock3,284$47.2 萬0.5%+544+19.9%加碼歷史
UNPUnion Pacific CorpStock2,409$46.9 萬0.4%+2,322+2,669.0%加碼歷史
MRKMerck & Co., Inc.Stock5,010$43.1 萬0.4%−117−2.3%減碼歷史
PGProcter & Gamble CoStock3,335$42.1 萬0.4%+165+5.2%加碼歷史
JNJJohnson & JohnsonStock2,514$41.1 萬0.4%+4+0.2%加碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V21,191$39.3 萬0.4%+7,731+57.4%加碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT17,182$32.8 萬0.3%+8,737+103.5%加碼–
VZVerizon Communications IncStock7,698$29.2 萬0.3%−675−8.1%減碼歷史
Dimensional ETF Trust25434V757EMERGING MKTS HI13,634$27.6 萬0.3%+6,718+97.1%加碼–
SOSouthern CoStock4,033$27.4 萬0.3%+12+0.3%加碼歷史
COPConocoPhillipsStock2,636$27.0 萬0.3%+610+30.1%加碼歷史
ABBVAbbVie Inc.Stock1,891$25.4 萬0.2%+12+0.6%加碼歷史
MAINMain Street Capital CORPCEF7,071$23.8 萬0.2%00.0%不變歷史
AXPAmerican Express CoStock1,620$21.9 萬0.2%+13+0.8%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,622$21.9 萬0.2%00.0%不變–
RBLXRoblox CorpStock6,085$21.8 萬0.2%−20.0%減碼歷史
IBMInternational Business Machines CorpStock1,763$20.9 萬0.2%−2−0.1%減碼歷史
FFord Motor CoStock17,212$19.3 萬0.2%+259+1.5%加碼歷史
TXNTexas Instruments IncStock1,220$18.9 萬0.2%+64+5.5%加碼歷史
KOCoca Cola CoStock3,359$18.8 萬0.2%+4+0.1%加碼歷史
MSFTMicrosoft CorpStock717$16.7 萬0.2%−146−16.9%減碼歷史
WMWaste Management IncStock831$13.3 萬0.1%+32+4.0%加碼歷史
DOWDow Inc.Stock2,968$13.0 萬0.1%+57+2.0%加碼歷史
CSCOCisco Systems, Inc.Stock3,239$13.0 萬0.1%+250+8.4%加碼歷史
WMTWalmart Inc.Stock989$12.8 萬0.1%+105+11.9%加碼歷史
Dimensional ETF Trust25434V740EMERGING MKTS VA5,879$12.1 萬0.1%+2,163+58.2%加碼–
BIDUBaidu, Inc.ADR975$11.5 萬0.1%−18−1.8%減碼歷史
PEPPepsiCo IncStock651$10.6 萬0.1%+59+10.0%加碼歷史
LEGLeggett & Platt IncStock3,106$10.3 萬0.1%+23+0.7%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,772$10.2 萬0.1%+13+0.7%加碼–
PBTPermian Basin Royalty TrustUNIT BEN INT6,263$10.2 萬0.1%−6,250−49.9%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES2,102$10.1 萬0.1%−204−8.8%減碼–
WBDWarner Bros. Discovery, Inc.Stock8,399$9.70 萬0.1%+53+0.6%加碼歷史
Vanguard Energy ETF92204A306ETF920$9.30 萬0.1%00.0%不變–
SHELShell plcADR1,810$9.00 萬0.1%+29+1.6%加碼歷史
VLOValero Energy CorpStock791$8.50 萬0.1%+22+2.9%加碼歷史
JPMJPMorgan Chase & CoStock771$8.10 萬0.1%+26+3.5%加碼歷史
AMZNAmazon Com IncStock697$7.90 萬0.1%−4−0.6%減碼歷史
CAGConagra Brands Inc.Stock2,413$7.90 萬0.1%+126+5.5%加碼歷史
IRMIron Mountain IncCOM1,766$7.80 萬0.1%+21+1.2%加碼歷史
AEPAmerican Electric Power Co IncStock891$7.70 萬0.1%+28+3.2%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT2,997$7.50 萬0.1%−6,243−67.6%減碼–
GISGeneral Mills IncStock964$7.40 萬0.1%+45+4.9%加碼歷史
BPBP PLCADR2,535$7.20 萬0.1%+743+41.5%加碼歷史
MMM3M CoStock616$6.80 萬0.1%+80+14.9%加碼歷史
EDConsolidated Edison IncStock764$6.60 萬0.1%+14+1.9%加碼歷史
PSXPhillips 66Stock814$6.60 萬0.1%+337+70.6%加碼歷史
METAMeta Platforms, Inc.Stock472$6.40 萬0.1%+81+20.7%加碼歷史
UPSUnited Parcel Service IncStock389$6.30 萬0.1%−20−4.9%減碼歷史
FFINFirst Financial Bankshares IncCOM1,411$5.90 萬0.1%+29+2.1%加碼歷史
PSAPublic StorageCOM197$5.80 萬0.1%+3+1.5%加碼歷史
BRK.BBerkshire Hathaway IncStock184$4.90 萬<0.1%+65+54.6%加碼歷史
KKellanovaStock682$4.80 萬<0.1%+53+8.4%加碼歷史
LLYEli Lilly & CoStock144$4.70 萬<0.1%+28+24.1%加碼歷史
LWLamb Weston Holdings, Inc.Stock578$4.50 萬<0.1%+23+4.1%加碼歷史
RIOTRiot Platforms, Inc.COM6,349$4.50 萬<0.1%00.0%不變歷史
VVisa Inc.Stock250$4.40 萬<0.1%−78−23.8%減碼歷史
BACBank of America CorpStock1,444$4.40 萬<0.1%+25+1.8%加碼歷史
INTCIntel CorpStock1,655$4.30 萬<0.1%+177+12.0%加碼歷史
PFEPfizer IncStock926$4.10 萬<0.1%−24−2.5%減碼歷史
KMBKimberly Clark CorpStock355$4.00 萬<0.1%−4−1.1%減碼歷史
KMIKinder Morgan, Inc.Stock2,382$4.00 萬<0.1%+180+8.2%加碼歷史
CCitigroup IncStock953$4.00 萬<0.1%+22+2.4%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS752$3.70 萬<0.1%00.0%不變–
GOOGLAlphabet Inc.Stock364$3.50 萬<0.1%−196−35.0%減碼依 20 比 1 拆股換算歷史
ACNAccenture plcStock135$3.50 萬<0.1%+20+17.4%加碼歷史
GOOGAlphabet Inc.Stock362$3.50 萬<0.1%−198−35.4%減碼依 20 比 1 拆股換算歷史
COSTCostco Wholesale CorpStock71$3.40 萬<0.1%+19+36.5%加碼歷史
LUMNLumen Technologies, Inc.Stock4,616$3.40 萬<0.1%+161+3.6%加碼歷史
OXYOccidental Petroleum CorpStock500$3.10 萬<0.1%+97+24.1%加碼歷史
LMTLockheed Martin CorpStock81$3.10 萬<0.1%+1+1.3%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS531$3.10 萬<0.1%00.0%不變–
SWNSouthwestern Energy CoCOM4,915$3.00 萬<0.1%+70+1.4%加碼歷史
CVSCVS Health CorpStock293$2.80 萬<0.1%+50+20.6%加碼歷史
HDHome Depot, Inc.Stock97$2.70 萬<0.1%−2−2.0%減碼歷史
RTXRTX CorpStock330$2.70 萬<0.1%−1−0.3%減碼歷史
PFGPrincipal Financial Group IncCOM357$2.60 萬<0.1%+13+3.8%加碼歷史
BHPBHP Group LtdADR508$2.50 萬<0.1%+51+11.2%加碼歷史
AMGNAmgen IncStock111$2.50 萬<0.1%+15+15.6%加碼歷史
MCDMcDonalds CorpStock103$2.40 萬<0.1%+2+2.0%加碼歷史
TGTTarget CorpStock164$2.40 萬<0.1%+74+82.2%加碼歷史
KHCKraft Heinz CoStock716$2.40 萬<0.1%+2+0.3%加碼歷史
IBNIcici Bank LtdADR1,146$2.40 萬<0.1%+204+21.7%加碼歷史
GPCGenuine Parts CoStock154$2.30 萬<0.1%+20+14.9%加碼歷史
ABTAbbott LaboratoriesStock236$2.30 萬<0.1%+47+24.9%加碼歷史
DEODiageo PLCSPON ADR NEW135$2.30 萬<0.1%+10+8.0%加碼歷史
ASMLASML Holding NVADR50$2.10 萬<0.1%+4+8.7%加碼歷史

2022 年第 2 季之後清倉（82 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Schubert & Co 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
GSKGSK plcSPONSORED ADR297$1.30 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW363$1.20 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS608$9,000<0.1%歷史
VODVodafone Group Public Ltd CoADR484$8,000<0.1%歷史
SUSuncor Energy IncStock197$7,000<0.1%歷史
SSLSasol LtdSPONSORED ADR285$7,000<0.1%歷史
ORANYOrangeSPONSORED ADR525$6,000<0.1%歷史
GFIGold Fields LtdSPONSORED ADR603$5,000<0.1%歷史
TRPTC Energy CorpCOM96$5,000<0.1%歷史
TELFYTelefonica S ASPONSORED ADR855$4,000<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR301$3,000<0.1%歷史
PUKPrudential PLCADR102$3,000<0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF9$2,000<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12$2,000<0.1%–
NOWServiceNow, Inc.Stock4$2,000<0.1%歷史
RCIRogers Communications IncCL B51$2,000<0.1%歷史
FTSFortis Inc.COM44$2,000<0.1%歷史
BYDBoyd Gaming CorpCOM41$2,000<0.1%歷史
FMSFresenius Medical Care AGSPONSORED ADR72$2,000<0.1%歷史
PHIPLDT Inc.SPONSORED ADR65$2,000<0.1%歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS34$2,000<0.1%–
NWGNatWest Group plcSPONS ADR 2 ORD301$2,000<0.1%歷史
WLLWhiting Holdings LLCCOM NEW23$2,000<0.1%歷史
NIONIO Inc.ADR38$1,000<0.1%歷史
FNVFranco Nevada CorpStock10$1,000<0.1%歷史
SHOPShopify Inc.Stock30$1,000<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF13$1,000<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF35$1,000<0.1%–
PAASPan American Silver CorpStock29$1,000<0.1%歷史
WPMWheaton Precious Metals Corp.COM24$1,000<0.1%歷史
LYFTLyft, Inc.CL A COM50$1,000<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW37$1,000<0.1%歷史
CAECae IncCOM25$1,000<0.1%歷史
MDBMongoDB, Inc.CL A4$1,000<0.1%歷史
AZTAAzenta, Inc.COM9$1,000<0.1%歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD72$1,000<0.1%歷史
ICUIIcu Medical IncCOM5$1,000<0.1%歷史
ALGNAlign Technology IncCOM4$1,000<0.1%歷史
CCMPCMC Materials, Inc.COM4$1,000<0.1%歷史
China Life Ins Co Ltd16939P106SPON ADR REP H140$1,000<0.1%–
Credit Suisse Group225401108SPONSORED ADR221$1,000<0.1%–
MANTMantech International CorpCL A10$1,000<0.1%歷史
Petrochina Co Ltd71646E100SPONSORED ADR26$1,000<0.1%–
VRTVVeritiv CorpCOM5$1,000<0.1%歷史
BHCBausch Health Companies Inc.Stock34$00.0%歷史
SNOWSnowflake Inc.Stock2$00.0%歷史
PRGPROG Holdings, Inc.Stock19$00.0%歷史
DOMOHuckleberry.ai, Inc.Stock5$00.0%歷史
AGNTAGNT, Inc.COM31$00.0%歷史
CDECoeur Mining, Inc.COM NEW130$00.0%歷史
CENXCentury Aluminum CoCOM13$00.0%歷史
BVNBuenaventura Mining Co IncSPONSORED ADR13$00.0%歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A21$00.0%歷史
GSHDGoosehead Insurance, Inc.COM CL A7$00.0%歷史
DDOGDatadog, Inc.CL A COM5$00.0%歷史
CNKCinemark Holdings, Inc.COM2$00.0%歷史
ANFAbercrombie & Fitch CoCL A28$00.0%歷史
CIGIColliers International Group Inc.SUB VTG SHS3$00.0%歷史
CCUUnited Breweries Co IncSPONSORED ADR22$00.0%歷史
RNGRingCentral, Inc.CL A4$00.0%歷史
LILi Auto Inc.SPONSORED ADS10$00.0%歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS47$00.0%歷史
CYHCommunity Health Systems IncCOM5$00.0%歷史
CRSRCorsair Gaming, Inc.COM11$00.0%歷史
DLXDeluxe CorpCOM20$00.0%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS3$00.0%歷史
NVAXNovavax IncCOM NEW3$00.0%歷史
PACKRanpak Holdings Corp.COM CL A8$00.0%歷史
Aluminum Corp China Limited022276109SPON ADR H SHS32$00.0%–
BBBY20230930-DK-Butterfly-1, Inc.COM50$00.0%歷史
China Southern Airlines Co L169409109SPON ADR CL H6$00.0%–
Cornerstone Building Brands, Inc.21925D109COM10$00.0%–
FRGFranchise Group, Inc.COM6$00.0%歷史
GCPGCP Applied Technologies Inc.COM9$00.0%歷史
GDSGDS Holdings LtdSPONSORED ADS8$00.0%歷史
LACLithium Americas Corp.COM NEW3$00.0%歷史
MTORMeritor, Inc.COM10$00.0%歷史
SAFMSanderson Farms IncCOM1$00.0%歷史
TPTXTurning Point Therapeutics, Inc.COM6$00.0%歷史
Vonage Holdings Corp92886T201COM19$00.0%–
WBTWelbilt, Inc.COM4$00.0%歷史
MNDTMandiant, Inc.Stock13$00.0%歷史