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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HNIHni Corp | Stock | 5 | $0 | 0.0% | −11−68.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3 | $0 | 0.0% | −29−90.6% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 1 | $0 | 0.0% | −9−90.0% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 15 | $0 | 0.0% | −8−34.8% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 14 | $0 | 0.0% | −60−81.1% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 3 | $0 | 0.0% | −6−66.7% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 4 | $0 | 0.0% | −31−88.6% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| ACHAccendra Health Inc | Stock | 9 | $0 | 0.0% | −24−72.7% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 10 | $0 | 0.0% | −14−58.3% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 10 | $0 | 0.0% | −4−28.6% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 26 | $0 | 0.0% | −25−49.0% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 13 | $0 | 0.0% | −33−71.7% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4 | $0 | 0.0% | −6−60.0% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 13 | $0 | 0.0% | +6+85.7% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 5 | $0 | 0.0% | −5−50.0% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 16 | $0 | 0.0% | −26−61.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5 | $0 | 0.0% | −6−54.5% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 9 | $0 | 0.0% | +3+50.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4 | $0 | 0.0% | −2−33.3% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 5 | $0 | 0.0% | −12−70.6% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 7 | $0 | 0.0% | +3+75.0% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 4 | $0 | 0.0% | −8−66.7% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 73 | $0 | 0.0% | −196−72.9% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 35 | $0 | 0.0% | −10−22.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2 | $0 | 0.0% | +1+100.0% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 19 | $0 | 0.0% | +3+18.8% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 3 | $0 | 0.0% | −16−84.2% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 6 | $0 | 0.0% | −10−62.5% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 4 | $0 | 0.0% | −60−93.8% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 19 | $0 | 0.0% | −5−20.8% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 9 | $0 | 0.0% | +1+12.5% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 3 | $0 | 0.0% | −4−57.1% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1 | $0 | 0.0% | −6−85.7% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 6 | $0 | 0.0% | +3+100.0% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 40 | $0 | 0.0% | +32+400.0% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 2 | $0 | 0.0% | −25−92.6% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 7 | $0 | 0.0% | −8−53.3% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 14 | $0 | 0.0% | +1+7.7% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 11 | $0 | 0.0% | −22−66.7% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 1 | $0 | 0.0% | −17−94.4% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 20 | $0 | 0.0% | +8+66.7% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 8 | $0 | 0.0% | −25−75.8% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2 | $0 | 0.0% | −1−33.3% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 24 | $0 | 0.0% | −80−76.9% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 2 | $0 | 0.0% | −350−99.4% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 31 | $0 | 0.0% | +7+29.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2 | $0 | 0.0% | −3−60.0% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 5 | $0 | 0.0% | −5−50.0% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 19 | $0 | 0.0% | −31−62.0% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 9 | $0 | 0.0% | −6−40.0% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 4 | $0 | 0.0% | −5−55.6% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 11 | $0 | 0.0% | −7−38.9% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 3 | $0 | 0.0% | −11−78.6% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 12 | $0 | 0.0% | −20−62.5% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| STCStewart Information Services Corp | COM | 10 | $0 | 0.0% | −2−16.7% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 18 | $0 | 0.0% | +2+12.5% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 4 | $0 | 0.0% | −28−87.5% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 47 | $0 | 0.0% | −9−16.1% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 2 | $0 | 0.0% | −17−89.5% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 2 | $0 | 0.0% | −6−75.0% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 2 | $0 | 0.0% | −24−92.3% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 12 | $0 | 0.0% | +6+100.0% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 24 | $0 | 0.0% | −3−11.1% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 12 | $0 | 0.0% | −4−25.0% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 31 | $0 | 0.0% | +4+14.8% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 4 | $0 | 0.0% | −8−66.7% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 1 | $0 | 0.0% | −11−91.7% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ATRCAtriCure, Inc. | COM | 6 | $0 | 0.0% | +1+20.0% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 4 | $0 | 0.0% | −10−71.4% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 32 | $0 | 0.0% | +16+100.0% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 6 | $0 | 0.0% | −13−68.4% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 12 | $0 | 0.0% | +6+100.0% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 4 | $0 | 0.0% | −6−60.0% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 6 | $0 | 0.0% | −1−14.3% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 8 | $0 | 0.0% | −22−73.3% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3 | $0 | 0.0% | −11−78.6% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 17 | $0 | 0.0% | +3+21.4% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 2 | $0 | 0.0% | −7−77.8% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2 | $0 | 0.0% | −2−50.0% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 28 | $0 | 0.0% | −21−42.9% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 6 | $0 | 0.0% | −10−62.5% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 7 | $0 | 0.0% | −2−22.2% | 減碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 38 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SVRASavara Inc | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 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。
| 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 plc | SPONSORED ADR | 297 | $1.30 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 363 | $1.20 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 608 | $9,000 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 484 | $8,000 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 197 | $7,000 | <0.1% | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 285 | $7,000 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 525 | $6,000 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 603 | $5,000 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 96 | $5,000 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 855 | $4,000 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 301 | $3,000 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 102 | $3,000 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9 | $2,000 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12 | $2,000 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 4 | $2,000 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 51 | $2,000 | <0.1% | 歷史 |
| FTSFortis Inc. | COM | 44 | $2,000 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 41 | $2,000 | <0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 72 | $2,000 | <0.1% | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 65 | $2,000 | <0.1% | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 34 | $2,000 | <0.1% | – |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 301 | $2,000 | <0.1% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 23 | $2,000 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 38 | $1,000 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 10 | $1,000 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 30 | $1,000 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13 | $1,000 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35 | $1,000 | <0.1% | – |
| PAASPan American Silver Corp | Stock | 29 | $1,000 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 24 | $1,000 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 50 | $1,000 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 37 | $1,000 | <0.1% | 歷史 |
| CAECae Inc | COM | 25 | $1,000 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 4 | $1,000 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 9 | $1,000 | <0.1% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 72 | $1,000 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 5 | $1,000 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 4 | $1,000 | <0.1% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 4 | $1,000 | <0.1% | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 140 | $1,000 | <0.1% | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 221 | $1,000 | <0.1% | – |
| MANTMantech International Corp | CL A | 10 | $1,000 | <0.1% | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 26 | $1,000 | <0.1% | – |
| VRTVVeritiv Corp | COM | 5 | $1,000 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 34 | $0 | 0.0% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2 | $0 | 0.0% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 19 | $0 | 0.0% | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 5 | $0 | 0.0% | 歷史 |
| AGNTAGNT, Inc. | COM | 31 | $0 | 0.0% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 130 | $0 | 0.0% | 歷史 |
| CENXCentury Aluminum Co | COM | 13 | $0 | 0.0% | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 13 | $0 | 0.0% | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 21 | $0 | 0.0% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 7 | $0 | 0.0% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5 | $0 | 0.0% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 2 | $0 | 0.0% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 28 | $0 | 0.0% | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 3 | $0 | 0.0% | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 22 | $0 | 0.0% | 歷史 |
| RNGRingCentral, Inc. | CL A | 4 | $0 | 0.0% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 10 | $0 | 0.0% | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 47 | $0 | 0.0% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 5 | $0 | 0.0% | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 11 | $0 | 0.0% | 歷史 |
| DLXDeluxe Corp | COM | 20 | $0 | 0.0% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 3 | $0 | 0.0% | 歷史 |
| NVAXNovavax Inc | COM NEW | 3 | $0 | 0.0% | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 8 | $0 | 0.0% | 歷史 |
| Aluminum Corp China Limited022276109 | SPON ADR H SHS | 32 | $0 | 0.0% | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 50 | $0 | 0.0% | 歷史 |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 6 | $0 | 0.0% | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 10 | $0 | 0.0% | – |
| FRGFranchise Group, Inc. | COM | 6 | $0 | 0.0% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 9 | $0 | 0.0% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 8 | $0 | 0.0% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 3 | $0 | 0.0% | 歷史 |
| MTORMeritor, Inc. | COM | 10 | $0 | 0.0% | 歷史 |
| SAFMSanderson Farms Inc | COM | 1 | $0 | 0.0% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 6 | $0 | 0.0% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 19 | $0 | 0.0% | – |
| WBTWelbilt, Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| MNDTMandiant, Inc. | Stock | 13 | $0 | 0.0% | 歷史 |