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 |
|---|---|---|---|---|---|---|---|
| FWONALiberty Media Corp | COM SER A FRMLA | 13 | $1,000 | <0.1% | +3+30.0% | 加碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 101 | $1,000 | <0.1% | +46+83.6% | 加碼 | – |
| DOORMasonite International Corp | COM | 11 | $1,000 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| MODVModivCare Inc | COM | 8 | $1,000 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 7 | $1,000 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| NUVANuvasive Inc | COM | 26 | $1,000 | <0.1% | +5+23.8% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 64 | $1,000 | <0.1% | +9+16.4% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 40 | $1,000 | <0.1% | +3+8.1% | 加碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 35 | $1,000 | <0.1% | +14+66.7% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 270 | $1,000 | <0.1% | +111+69.8% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 21 | $1,000 | <0.1% | +6+40.0% | 加碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 20 | $1,000 | <0.1% | +1+5.3% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 178 | $1,000 | <0.1% | −1−0.6% | 減碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 37 | $1,000 | <0.1% | +2+5.7% | 加碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 39 | $1,000 | <0.1% | +19+95.0% | 加碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 26 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 85 | $1,000 | <0.1% | +38+80.9% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 54 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VRNTVerint Systems Inc | COM | 15 | $1,000 | <0.1% | −3−16.7% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 75 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 4 | $1,000 | <0.1% | −6−60.0% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 102 | $1,000 | <0.1% | −5−4.7% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 36 | $1,000 | <0.1% | +11+44.0% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 22 | $1,000 | <0.1% | +7+46.7% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 88 | $2,000 | <0.1% | +17+23.9% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 30 | $2,000 | <0.1% | −25−45.5% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 133 | $2,000 | <0.1% | +59+79.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 28 | $2,000 | <0.1% | +10+55.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 94 | $2,000 | <0.1% | −12−11.3% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 39 | $2,000 | <0.1% | +17+77.3% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 30 | $2,000 | <0.1% | −6−16.7% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 22 | $2,000 | <0.1% | −24−52.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 30 | $2,000 | <0.1% | −21−41.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 42 | $2,000 | <0.1% | −64−60.4% | 減碼 | 歷史 |
| EIXEdison International | Stock | 41 | $2,000 | <0.1% | +2+5.1% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 64 | $2,000 | <0.1% | +6+10.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 291 | $2,000 | <0.1% | −83−22.2% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 114 | $2,000 | <0.1% | +32+39.0% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 129 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 22 | $2,000 | <0.1% | −25−53.2% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 297 | $2,000 | <0.1% | +297 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 69 | $2,000 | <0.1% | −9−11.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11 | $2,000 | <0.1% | −4−26.7% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 26 | $2,000 | <0.1% | −4−13.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 29 | $2,000 | <0.1% | −5−14.7% | 減碼 | 歷史 |
| CCChemours Co | Stock | 80 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1 | $2,000 | <0.1% | −3−75.0% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 17 | $2,000 | <0.1% | +4+30.8% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 35 | $2,000 | <0.1% | +11+45.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 94 | $2,000 | <0.1% | −107−53.2% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 19 | $2,000 | <0.1% | −15−44.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 92 | $2,000 | <0.1% | +47+104.4% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 53 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 18 | $2,000 | <0.1% | +6+50.0% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 29 | $2,000 | <0.1% | +12+70.6% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 45 | $2,000 | <0.1% | +6+15.4% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 71 | $2,000 | <0.1% | +20+39.2% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 31 | $2,000 | <0.1% | +7+29.2% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 114 | $2,000 | <0.1% | −112−49.6% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 70 | $2,000 | <0.1% | +8+12.9% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 37 | $2,000 | <0.1% | +11+42.3% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 19 | $2,000 | <0.1% | +6+46.2% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 394 | $2,000 | <0.1% | +208+111.8% | 加碼 | 歷史 |
| MASMasco Corp | COM | 46 | $2,000 | <0.1% | +1+2.2% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 150 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 86 | $2,000 | <0.1% | +30+53.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 23 | $2,000 | <0.1% | −20−46.5% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 12 | $2,000 | <0.1% | +6+100.0% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 28 | $2,000 | <0.1% | +9+47.4% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 17 | $2,000 | <0.1% | +3+21.4% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 38 | $2,000 | <0.1% | +13+52.0% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 37 | $2,000 | <0.1% | +11+42.3% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 31 | $2,000 | <0.1% | −4−11.4% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 55 | $2,000 | <0.1% | +12+27.9% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 28 | $2,000 | <0.1% | +5+21.7% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 37 | $2,000 | <0.1% | −13−26.0% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 32 | $2,000 | <0.1% | +32 | 新進 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 56 | $2,000 | <0.1% | +20+55.6% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 18 | $2,000 | <0.1% | +2+12.5% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 43 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 58 | $2,000 | <0.1% | +17+41.5% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 34 | $2,000 | <0.1% | +16+88.9% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 34 | $2,000 | <0.1% | +9+36.0% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 18 | $2,000 | <0.1% | −13−41.9% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 30 | $2,000 | <0.1% | +9+42.9% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 27 | $2,000 | <0.1% | +8+42.1% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 247 | $2,000 | <0.1% | +45+22.3% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 24 | $2,000 | <0.1% | +3+14.3% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 39 | $2,000 | <0.1% | +2+5.4% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 47 | $2,000 | <0.1% | +22+88.0% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 43 | $2,000 | <0.1% | −15−25.9% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 96 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBGHub Group, Inc. | CL A | 22 | $2,000 | <0.1% | +2+10.0% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 79 | $2,000 | <0.1% | +13+19.7% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 46 | $2,000 | <0.1% | −6−11.5% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 8 | $2,000 | <0.1% | −4−33.3% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 38 | $2,000 | <0.1% | +16+72.7% | 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 |