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 |
|---|---|---|---|---|---|---|---|
| LESLLeslie's, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 55 | $0 | 0.0% | +24+77.4% | 加碼 | – |
| LTHMLivent Corp. | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 13 | $0 | 0.0% | −26−66.7% | 減碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 13 | $0 | 0.0% | −18−58.1% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 47 | $0 | 0.0% | +13+38.2% | 加碼 | – |
| NEXNextier Oilfield Solutions Inc. | COM | 25 | $0 | 0.0% | +1+4.2% | 加碼 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 46 | $0 | 0.0% | +23+100.0% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 2 | $0 | 0.0% | −7−77.8% | 減碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 60 | $0 | 0.0% | +4+7.1% | 加碼 | 歷史 |
| SCPLSciPlay Corp | CL A | 3 | $0 | 0.0% | −5−62.5% | 減碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 15 | $0 | 0.0% | +5+50.0% | 加碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 9 | $0 | 0.0% | +1+12.5% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 20 | $0 | 0.0% | −2−9.1% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 16 | $0 | 0.0% | +16 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 5 | $0 | 0.0% | −1−16.7% | 減碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 4 | $0 | 0.0% | −32−88.9% | 減碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ODPODP Corp | COM | 5 | $0 | 0.0% | −5−50.0% | 減碼 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 5 | $0 | 0.0% | +2+66.7% | 加碼 | – |
| TWTRTwitter, Inc. | COM | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VGRVector Group Ltd | COM | 20 | $0 | 0.0% | −22−52.4% | 減碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 9 | $0 | 0.0% | −6−40.0% | 減碼 | 歷史 |
| Paramount Global92556H107 | CL A | 3 | $0 | 0.0% | −1−25.0% | 減碼 | – |
| VSTOVista Outdoor Inc. | COM | 8 | $0 | 0.0% | −9−52.9% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 229 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 16 | $0 | 0.0% | −12−42.9% | 減碼 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 7 | $0 | 0.0% | −21−75.0% | 減碼 | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 2 | $0 | 0.0% | +2 | 新進 | – |
| AGTIAgiliti, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| AGLagilon health, inc. | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 225 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SWISolarWinds Corp | COM | 62 | $0 | 0.0% | +6+10.7% | 加碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| TSEOQTrinseo PLC | COM | 1 | $0 | 0.0% | −9−90.0% | 減碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 20 | $0 | 0.0% | +20 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 25 | $1,000 | <0.1% | +2+8.7% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 25 | $1,000 | <0.1% | +7+38.9% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 40 | $1,000 | <0.1% | +15+60.0% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 44 | $1,000 | <0.1% | +12+37.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11 | $1,000 | <0.1% | −2−15.4% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 39 | $1,000 | <0.1% | −13−25.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 41 | $1,000 | <0.1% | −8−16.3% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 56 | $1,000 | <0.1% | −77−57.9% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 16 | $1,000 | <0.1% | +16 | 新進 | – |
| SYNASYNAPTICS Inc | Stock | 10 | $1,000 | <0.1% | −1−9.1% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 32 | $1,000 | <0.1% | +3+10.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7 | $1,000 | <0.1% | +1+16.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TEXTerex Corp | Stock | 44 | $1,000 | <0.1% | +13+41.9% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 23 | $1,000 | <0.1% | −5−17.9% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 108 | $1,000 | <0.1% | +6+5.9% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 7 | $1,000 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 76 | $1,000 | <0.1% | +26+52.0% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 22 | $1,000 | <0.1% | +2+10.0% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 15 | $1,000 | <0.1% | +6+66.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4 | $1,000 | <0.1% | −1−20.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 9 | $1,000 | <0.1% | −63−87.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 20 | $1,000 | <0.1% | +10+100.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5 | $1,000 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 27 | $1,000 | <0.1% | +8+42.1% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 42 | $1,000 | <0.1% | −12−22.2% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 54 | $1,000 | <0.1% | −44−44.9% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 87 | $1,000 | <0.1% | +35+67.3% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4 | $1,000 | <0.1% | −2−33.3% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 10 | $1,000 | <0.1% | +5+100.0% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 12 | $1,000 | <0.1% | +5+71.4% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 10 | $1,000 | <0.1% | +2+25.0% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 6 | $1,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 63 | $1,000 | <0.1% | +30+90.9% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 12 | $1,000 | <0.1% | −5−29.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 39 | $1,000 | <0.1% | +10+34.5% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 20 | $1,000 | <0.1% | −10−33.3% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 13 | $1,000 | <0.1% | +5+62.5% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 39 | $1,000 | <0.1% | +13+50.0% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 60 | $1,000 | <0.1% | −30−33.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 189 | $1,000 | <0.1% | +5+2.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 30 | $1,000 | <0.1% | +5+20.0% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 20 | $1,000 | <0.1% | −37−64.9% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 13 | $1,000 | <0.1% | −2−13.3% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7 | $1,000 | <0.1% | −3−30.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 12 | $1,000 | <0.1% | −47−79.7% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 19 | $1,000 | <0.1% | −56−74.7% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 15 | $1,000 | <0.1% | −1−6.3% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 17 | $1,000 | <0.1% | −25−59.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 13 | $1,000 | <0.1% | −41−75.9% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 27 | $1,000 | <0.1% | +8+42.1% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 22 | $1,000 | <0.1% | +6+37.5% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 32 | $1,000 | <0.1% | +2+6.7% | 加碼 | 歷史 |
| HTOH2O America | COM | 9 | $1,000 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 36 | $1,000 | <0.1% | −8−18.2% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 5 | $1,000 | <0.1% | −7−58.3% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 23 | $1,000 | <0.1% | +9+64.3% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 35 | $1,000 | <0.1% | +6+20.7% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 3 | $1,000 | <0.1% | −3−50.0% | 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 |