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 |
|---|---|---|---|---|---|---|---|
| TRUTransUnion | COM | 8 | $0 | 0.0% | −19−70.4% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 15 | $0 | 0.0% | +8+114.3% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 2 | $0 | 0.0% | −5−71.4% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| SABRSabre Corp | COM | 34 | $0 | 0.0% | −17−33.3% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 14 | $0 | 0.0% | −24−63.2% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 1 | $0 | 0.0% | −9−90.0% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 2 | $0 | 0.0% | −11−84.6% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 15 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 4 | $0 | 0.0% | −111−96.5% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 22 | $0 | 0.0% | −4−15.4% | 減碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 11 | $0 | 0.0% | −23−67.6% | 減碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 136 | $0 | 0.0% | +30+28.3% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 3 | $0 | 0.0% | −14−82.4% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 11 | $0 | 0.0% | +2+22.2% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 5 | $0 | 0.0% | −79−94.0% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 6 | $0 | 0.0% | −14−70.0% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 4 | $0 | 0.0% | −4−50.0% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 8 | $0 | 0.0% | −9−52.9% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 13 | $0 | 0.0% | +3+30.0% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 6 | $0 | 0.0% | −5−45.5% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WPPWPP plc | ADR | 3 | $0 | 0.0% | −33−91.7% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 5 | $0 | 0.0% | −12−70.6% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 10 | $0 | 0.0% | −19−65.5% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 1 | $0 | 0.0% | −2−66.7% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 242 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 31 | $0 | 0.0% | −10−24.4% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 9 | $0 | 0.0% | −2−18.2% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 8 | $0 | 0.0% | −35−81.4% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 2 | $0 | 0.0% | −2−50.0% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 14 | $0 | 0.0% | −11−44.0% | 減碼 | 歷史 |
| CIG.CEnergy Co of Minas Gerais | SPONSORED ADR | 2 | $0 | 0.0% | −1−33.3% | 減碼 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 59 | $0 | 0.0% | +19+47.5% | 加碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 18 | $0 | 0.0% | +2+12.5% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 4 | $0 | 0.0% | −14−77.8% | 減碼 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 30 | $0 | 0.0% | +15+100.0% | 加碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 7 | $0 | 0.0% | +1+16.7% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 4 | $0 | 0.0% | −1−20.0% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 10 | $0 | 0.0% | +3+42.9% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 9 | $0 | 0.0% | −10−52.6% | 減碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 33 | $0 | 0.0% | −67−67.0% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 10 | $0 | 0.0% | +2+25.0% | 加碼 | 歷史 |
| GOGOGogo Inc. | COM | 3 | $0 | 0.0% | −10−76.9% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 19 | $0 | 0.0% | −3−13.6% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 7 | $0 | 0.0% | −27−79.4% | 減碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 68 | $0 | 0.0% | +14+25.9% | 加碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 32 | $0 | 0.0% | −1−3.0% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 48 | $0 | 0.0% | −3−5.9% | 減碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 5 | $0 | 0.0% | −38−88.4% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 26 | $0 | 0.0% | +5+23.8% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| MEDMedifast Inc | COM | 2 | $0 | 0.0% | −5−71.4% | 減碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| MSEXMiddlesex Water Co | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| LPROOpen Lending Corp | COM | 31 | $0 | 0.0% | −5−13.9% | 減碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 93 | $0 | 0.0% | −175−65.3% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 43 | $0 | 0.0% | −12−21.8% | 減碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 11 | $0 | 0.0% | −5−31.3% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 1 | $0 | 0.0% | −9−90.0% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 14 | $0 | 0.0% | +8+133.3% | 加碼 | 歷史 |
| RESRPC Inc | COM | 33 | $0 | 0.0% | +13+65.0% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 21 | $0 | 0.0% | −5−19.2% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 9 | $0 | 0.0% | −6−40.0% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 2 | $0 | 0.0% | −9−81.8% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 3 | $0 | 0.0% | −4−57.1% | 減碼 | 歷史 |
| WMKWeis Markets Inc | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 14 | $0 | 0.0% | +5+55.6% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 15 | $0 | 0.0% | −2−11.8% | 減碼 | 歷史 |
| Abcam PLC000380204 | ADS | 9 | $0 | 0.0% | 00.0% | 不變 | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 3 | $0 | 0.0% | −2−40.0% | 減碼 | 歷史 |
| ARNCArconic Corp | COM | 13 | $0 | 0.0% | −41−75.9% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 26 | $0 | 0.0% | +2+8.3% | 加碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 140 | $0 | 0.0% | +40+40.0% | 加碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 12 | $0 | 0.0% | +6+100.0% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 53 | $0 | 0.0% | +15+39.5% | 加碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 20 | $0 | 0.0% | +5+33.3% | 加碼 | – |
| CTLTCatalent, Inc. | COM | 5 | $0 | 0.0% | −26−83.9% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 5 | $0 | 0.0% | −22−81.5% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 11 | $0 | 0.0% | +3+37.5% | 加碼 | – |
| CNRCore Natural Resources, Inc. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| CSANCosan S.A. | ADS | 13 | $0 | 0.0% | +6+85.7% | 加碼 | 歷史 |
| CVETCovetrus, Inc. | COM | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 15 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 8 | $0 | 0.0% | −16−66.7% | 減碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 35 | $0 | 0.0% | +4+12.9% | 加碼 | 歷史 |
| EAFGraftech International Ltd | COM | 77 | $0 | 0.0% | +25+48.1% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 62 | $0 | 0.0% | −76−55.1% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 22 | $0 | 0.0% | −37−62.7% | 減碼 | 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 |
| 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 |