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 |
|---|---|---|---|---|---|---|---|
| HLNEHamilton Lane INC | CL A | 13 | $1,000 | <0.1% | +2+18.2% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 34 | $1,000 | <0.1% | +9+36.0% | 加碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 58 | $1,000 | <0.1% | +24+70.6% | 加碼 | 歷史 |
| ALGAlamo Group Inc | COM | 7 | $1,000 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 17 | $1,000 | <0.1% | +3+21.4% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 125 | $1,000 | <0.1% | −63−33.5% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 53 | $1,000 | <0.1% | +16+43.2% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 12 | $1,000 | <0.1% | +3+33.3% | 加碼 | 歷史 |
| DANDANA Inc | COM | 76 | $1,000 | <0.1% | −17−18.3% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 35 | $1,000 | <0.1% | +17+94.4% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 12 | $1,000 | <0.1% | +7+140.0% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 28 | $1,000 | <0.1% | +7+33.3% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 8 | $1,000 | <0.1% | −1−11.1% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 12 | $1,000 | <0.1% | −7−36.8% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 100 | $1,000 | <0.1% | +20+25.0% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 55 | $1,000 | <0.1% | +24+77.4% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGRInteger Holdings Corp | COM | 11 | $1,000 | <0.1% | −6−35.3% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 79 | $1,000 | <0.1% | +30+61.2% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 105 | $1,000 | <0.1% | +8+8.2% | 加碼 | 歷史 |
| SRSpire Inc | COM | 15 | $1,000 | <0.1% | −3−16.7% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 21 | $1,000 | <0.1% | −4−16.0% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 16 | $1,000 | <0.1% | +6+60.0% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 46 | $1,000 | <0.1% | +9+24.3% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 24 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 8 | $1,000 | <0.1% | −10−55.6% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 37 | $1,000 | <0.1% | +14+60.9% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 19 | $1,000 | <0.1% | +1+5.6% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 42 | $1,000 | <0.1% | +18+75.0% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 20 | $1,000 | <0.1% | −2−9.1% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 159 | $1,000 | <0.1% | +19+13.6% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 18 | $1,000 | <0.1% | +6+50.0% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 15 | $1,000 | <0.1% | +2+15.4% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 27 | $1,000 | <0.1% | +5+22.7% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 30 | $1,000 | <0.1% | +11+57.9% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JBTMJBT Marel Corp | COM | 12 | $1,000 | <0.1% | −5−29.4% | 減碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 13 | $1,000 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 23 | $1,000 | <0.1% | +4+21.1% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 26 | $1,000 | <0.1% | +7+36.8% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 57 | $1,000 | <0.1% | −162−74.0% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 19 | $1,000 | <0.1% | +5+35.7% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 28 | $1,000 | <0.1% | +8+40.0% | 加碼 | 歷史 |
| KBHKB Home | COM | 45 | $1,000 | <0.1% | +21+87.5% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 19 | $1,000 | <0.1% | +6+46.2% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 44 | $1,000 | <0.1% | −20−31.3% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 42 | $1,000 | <0.1% | −19−31.1% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 35 | $1,000 | <0.1% | +13+59.1% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 25 | $1,000 | <0.1% | +7+38.9% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 13 | $1,000 | <0.1% | +6+85.7% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 236 | $1,000 | <0.1% | +64+37.2% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 19 | $1,000 | <0.1% | −8−29.6% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 44 | $1,000 | <0.1% | +16+57.1% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 453 | $1,000 | <0.1% | +68+17.7% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 113 | $1,000 | <0.1% | +52+85.2% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3 | $1,000 | <0.1% | −2−40.0% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 5 | $1,000 | <0.1% | −3−37.5% | 減碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 15 | $1,000 | <0.1% | −8−34.8% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 20 | $1,000 | <0.1% | −2−9.1% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 51 | $1,000 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 110 | $1,000 | <0.1% | +4+3.8% | 加碼 | 歷史 |
| PRAAPra Group Inc | COM | 24 | $1,000 | <0.1% | +6+33.3% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 17 | $1,000 | <0.1% | +8+88.9% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 17 | $1,000 | <0.1% | −3−15.0% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 280 | $1,000 | <0.1% | −100−26.3% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 25 | $1,000 | <0.1% | −1−3.8% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 31 | $1,000 | <0.1% | +10+47.6% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 16 | $1,000 | <0.1% | +3+23.1% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 55 | $1,000 | <0.1% | +20+57.1% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 28 | $1,000 | <0.1% | +11+64.7% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 9 | $1,000 | <0.1% | +3+50.0% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 40 | $1,000 | <0.1% | +10+33.3% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 12 | $1,000 | <0.1% | +4+50.0% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 46 | $1,000 | <0.1% | +1+2.2% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 9 | $1,000 | <0.1% | +3+50.0% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 16 | $1,000 | <0.1% | +1+6.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4 | $1,000 | <0.1% | −3−42.9% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 10 | $1,000 | <0.1% | −2−16.7% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 10 | $1,000 | <0.1% | +5+100.0% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 14 | $1,000 | <0.1% | −9−39.1% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 22 | $1,000 | <0.1% | +11+100.0% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 12 | $1,000 | <0.1% | +5+71.4% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 13 | $1,000 | <0.1% | +6+85.7% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 21 | $1,000 | <0.1% | +7+50.0% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 15 | $1,000 | <0.1% | −9−37.5% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 3 | $1,000 | <0.1% | −4−57.1% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 34 | $1,000 | <0.1% | −22−39.3% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 324 | $1,000 | <0.1% | +60+22.7% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CBZCBIZ, Inc. | COM | 20 | $1,000 | <0.1% | +11+122.2% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 36 | $1,000 | <0.1% | +1+2.9% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 2 | $1,000 | <0.1% | −2−50.0% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 16 | $1,000 | <0.1% | −6−27.3% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 8 | $1,000 | <0.1% | −7−46.7% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 18 | $1,000 | <0.1% | +5+38.5% | 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 |
| 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 |