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 |
|---|---|---|---|---|---|---|---|
| CDNSCadence Design Systems Inc | Stock | 20 | $3,000 | <0.1% | −1−4.8% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 24 | $3,000 | <0.1% | −4−14.3% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 21 | $3,000 | <0.1% | +7+50.0% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 87 | $3,000 | <0.1% | −9−9.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8 | $3,000 | <0.1% | −4−33.3% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 25 | $3,000 | <0.1% | +4+19.0% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 66 | $3,000 | <0.1% | +6+10.0% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 52 | $3,000 | <0.1% | +18+52.9% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 157 | $3,000 | <0.1% | −15−8.7% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 79 | $3,000 | <0.1% | +5+6.8% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 35 | $3,000 | <0.1% | +11+45.8% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 3 | $3,000 | <0.1% | −5−62.5% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 60 | $3,000 | <0.1% | +1+1.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 49 | $3,000 | <0.1% | +11+28.9% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 12 | $3,000 | <0.1% | +5+71.4% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 222 | $3,000 | <0.1% | +83+59.7% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 8 | $3,000 | <0.1% | +1+14.3% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 17 | $3,000 | <0.1% | −1−5.6% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 114 | $3,000 | <0.1% | +50+78.1% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 27 | $3,000 | <0.1% | +15+125.0% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 195 | $3,000 | <0.1% | +73+59.8% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 51 | $3,000 | <0.1% | +20+64.5% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 17 | $3,000 | <0.1% | +5+41.7% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 510 | $3,000 | <0.1% | +144+39.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 9 | $3,000 | <0.1% | −2−18.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 22 | $3,000 | <0.1% | +6+37.5% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 36 | $3,000 | <0.1% | +14+63.6% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 186 | $3,000 | <0.1% | +45+31.9% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 49 | $3,000 | <0.1% | +14+40.0% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 1,528 | $3,000 | <0.1% | +206+15.6% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 30 | $3,000 | <0.1% | +12+66.7% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 131 | $3,000 | <0.1% | −10−7.1% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 79 | $3,000 | <0.1% | +18+29.5% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 130 | $3,000 | <0.1% | −4−3.0% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 107 | $3,000 | <0.1% | +18+20.2% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 90 | $3,000 | <0.1% | +9+11.1% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 40 | $3,000 | <0.1% | +10+33.3% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 72 | $3,000 | <0.1% | +11+18.0% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 61 | $3,000 | <0.1% | +17+38.6% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 83 | $3,000 | <0.1% | −27−24.5% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 63 | $3,000 | <0.1% | +31+96.9% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 23 | $3,000 | <0.1% | −4−14.8% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 86 | $3,000 | <0.1% | +27+45.8% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 47 | $3,000 | <0.1% | +22+88.0% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 21 | $3,000 | <0.1% | +5+31.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 49 | $3,000 | <0.1% | +16+48.5% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 226 | $3,000 | <0.1% | −42−15.7% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 153 | $3,000 | <0.1% | +46+43.0% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 38 | $3,000 | <0.1% | +3+8.6% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 196 | $3,000 | <0.1% | +37+23.3% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 26 | $3,000 | <0.1% | −17−39.5% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 230 | $3,000 | <0.1% | +83+56.5% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 28 | $3,000 | <0.1% | +10+55.6% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 82 | $3,000 | <0.1% | −21−20.4% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 20 | $3,000 | <0.1% | +10+100.0% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 19 | $3,000 | <0.1% | −2−9.5% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 43 | $3,000 | <0.1% | +10+30.3% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 84 | $3,000 | <0.1% | +30+55.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 30 | $3,000 | <0.1% | −14−31.8% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 31 | $3,000 | <0.1% | +11+55.0% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 56 | $3,000 | <0.1% | +2+3.7% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 195 | $3,000 | <0.1% | +49+33.6% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,512 | $3,000 | <0.1% | +218+16.8% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 47 | $3,000 | <0.1% | +10+27.0% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 320 | $3,000 | <0.1% | +91+39.7% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 35 | $3,000 | <0.1% | +15+75.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 58 | $3,000 | <0.1% | −7−10.8% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 63 | $3,000 | <0.1% | −31−33.0% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 15 | $3,000 | <0.1% | +5+50.0% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 58 | $3,000 | <0.1% | +23+65.7% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 18 | $3,000 | <0.1% | +2+12.5% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 25 | $3,000 | <0.1% | +11+78.6% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 30 | $3,000 | <0.1% | −12−28.6% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 53 | $3,000 | <0.1% | +22+71.0% | 加碼 | 歷史 |
| SCIService Corp International | COM | 54 | $3,000 | <0.1% | −34−38.6% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 77 | $3,000 | <0.1% | +24+45.3% | 加碼 | 歷史 |
| MATMattel Inc | COM | 155 | $3,000 | <0.1% | +6+4.0% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 81 | $3,000 | <0.1% | +14+20.9% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 79 | $3,000 | <0.1% | +17+27.4% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 541 | $3,000 | <0.1% | +102+23.2% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 87 | $3,000 | <0.1% | +19+27.9% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 48 | $3,000 | <0.1% | +14+41.2% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 34 | $3,000 | <0.1% | +11+47.8% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 13 | $3,000 | <0.1% | +4+44.4% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 27 | $3,000 | <0.1% | +8+42.1% | 加碼 | 歷史 |
| TKRTimken Co | COM | 58 | $3,000 | <0.1% | +20+52.6% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 82 | $3,000 | <0.1% | +17+26.2% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 45 | $3,000 | <0.1% | +12+36.4% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 88 | $3,000 | <0.1% | +5+6.0% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 36 | $3,000 | <0.1% | +11+44.0% | 加碼 | 歷史 |
| OZKBank OZK | COM | 88 | $3,000 | <0.1% | +45+104.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 75 | $3,000 | <0.1% | −3−3.8% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 83 | $3,000 | <0.1% | +24+40.7% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 47 | $3,000 | <0.1% | +12+34.3% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 168 | $3,000 | <0.1% | +70+71.4% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 22 | $3,000 | <0.1% | +8+57.1% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 39 | $3,000 | <0.1% | +11+39.3% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 65 | $3,000 | <0.1% | +21+47.7% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 37 | $3,000 | <0.1% | +7+23.3% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 41 | $3,000 | <0.1% | +14+51.9% | 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。
| 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 |
| HUCKHuckleberry.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 |