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 |
|---|---|---|---|---|---|---|---|
| ECEcopetrol S.A. | SPONSORED ADS | 59 | $1,000 | <0.1% | +13+28.3% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 26 | $1,000 | <0.1% | −12−31.6% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 13 | $1,000 | <0.1% | −6−31.6% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 8 | $1,000 | <0.1% | +1+14.3% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 33 | $1,000 | <0.1% | +2+6.5% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 18 | $1,000 | <0.1% | −3−14.3% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 43 | $1,000 | <0.1% | +12+38.7% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 40 | $1,000 | <0.1% | +14+53.8% | 加碼 | – |
| MPMP Materials Corp. | COM CL A | 21 | $1,000 | <0.1% | +13+162.5% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 24 | $1,000 | <0.1% | +3+14.3% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 81 | $1,000 | <0.1% | +9+12.5% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 73 | $1,000 | <0.1% | +13+21.7% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 36 | $1,000 | <0.1% | +12+50.0% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 21 | $1,000 | <0.1% | −5−19.2% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 50 | $1,000 | <0.1% | −29−36.7% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 22 | $1,000 | <0.1% | −3−12.0% | 減碼 | 歷史 |
| THRMGentherm Inc | COM | 15 | $1,000 | <0.1% | +3+25.0% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 7 | $1,000 | <0.1% | −2−22.2% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 28 | $1,000 | <0.1% | +9+47.4% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3 | $1,000 | <0.1% | −4−57.1% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 12 | $1,000 | <0.1% | −3−20.0% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 13 | $1,000 | <0.1% | −14−51.9% | 減碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 16 | $1,000 | <0.1% | +4+33.3% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 25 | $1,000 | <0.1% | +5+25.0% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 56 | $1,000 | <0.1% | +10+21.7% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 21 | $1,000 | <0.1% | +9+75.0% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 45 | $1,000 | <0.1% | +6+15.4% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 40 | $1,000 | <0.1% | +12+42.9% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 20 | $1,000 | <0.1% | +6+42.9% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 36 | $1,000 | <0.1% | +18+100.0% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 51 | $1,000 | <0.1% | +6+13.3% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 46 | $1,000 | <0.1% | +14+43.8% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 4 | $1,000 | <0.1% | −1−20.0% | 減碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 110 | $1,000 | <0.1% | +19+20.9% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2 | $1,000 | <0.1% | −5−71.4% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 15 | $1,000 | <0.1% | +11+275.0% | 加碼 | 歷史 |
| STNStantec Inc | COM | 12 | $1,000 | <0.1% | +3+33.3% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 68 | $1,000 | <0.1% | +21+44.7% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 56 | $1,000 | <0.1% | +23+69.7% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 59 | $1,000 | <0.1% | +12+25.5% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VISNVistance Networks, Inc. | COM | 67 | $1,000 | <0.1% | +22+48.9% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 41 | $1,000 | <0.1% | +17+70.8% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 33 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 21 | $1,000 | <0.1% | +5+31.3% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 43 | $1,000 | <0.1% | +10+30.3% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 28 | $1,000 | <0.1% | −17−37.8% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 17 | $1,000 | <0.1% | −1−5.6% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 45 | $1,000 | <0.1% | +16+55.2% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 15 | $1,000 | <0.1% | +1+7.1% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 3 | $1,000 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 22 | $1,000 | <0.1% | +2+10.0% | 加碼 | 歷史 |
| RRyder System Inc | COM | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 60 | $1,000 | <0.1% | −23−27.7% | 減碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 16 | $1,000 | <0.1% | +3+23.1% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 18 | $1,000 | <0.1% | +18 | 新進 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 23 | $1,000 | <0.1% | +11+91.7% | 加碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 119 | $1,000 | <0.1% | +21+21.4% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 14 | $1,000 | <0.1% | −9−39.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 8 | $1,000 | <0.1% | −4−33.3% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 71 | $1,000 | <0.1% | +26+57.8% | 加碼 | 歷史 |
| GAPGap Inc | COM | 134 | $1,000 | <0.1% | −62−31.6% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 32 | $1,000 | <0.1% | +3+10.3% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 49 | $1,000 | <0.1% | +21+75.0% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 36 | $1,000 | <0.1% | +8+28.6% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 7 | $1,000 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| ENSEnerSys | COM | 23 | $1,000 | <0.1% | +3+15.0% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 30 | $1,000 | <0.1% | −9−23.1% | 減碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 260 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCBArcbest Corp | COM | 16 | $1,000 | <0.1% | +2+14.3% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 63 | $1,000 | <0.1% | +6+10.5% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 14 | $1,000 | <0.1% | −2−12.5% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 28 | $1,000 | <0.1% | −35−55.6% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 8 | $1,000 | <0.1% | +1+14.3% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 90 | $1,000 | <0.1% | −85−48.6% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 41 | $1,000 | <0.1% | +7+20.6% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 13 | $1,000 | <0.1% | +4+44.4% | 加碼 | 歷史 |
| LCIILci Industries | COM | 13 | $1,000 | <0.1% | −5−27.8% | 減碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 20 | $1,000 | <0.1% | +6+42.9% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 16 | $1,000 | <0.1% | −3−15.8% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 354 | $1,000 | <0.1% | +151+74.4% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 14 | $1,000 | <0.1% | −42−75.0% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 57 | $1,000 | <0.1% | −23−28.7% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 227 | $1,000 | <0.1% | +67+41.9% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 64 | $1,000 | <0.1% | −32−33.3% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 13 | $1,000 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 13 | $1,000 | <0.1% | +4+44.4% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 24 | $1,000 | <0.1% | +11+84.6% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 10 | $1,000 | <0.1% | +4+66.7% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 31 | $1,000 | <0.1% | −2−6.1% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 7 | $1,000 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 19 | $1,000 | <0.1% | +6+46.2% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNTAvient Corp | COM | 33 | $1,000 | <0.1% | −3−8.3% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 34 | $1,000 | <0.1% | +9+36.0% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 219 | $1,000 | <0.1% | −1,125−83.7% | 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 |