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 |
|---|---|---|---|---|---|---|---|
| SFMSprouts Farmers Market, Inc. | COM | 79 | $2,000 | <0.1% | +20+33.9% | 加碼 | 歷史 |
| BANFBancfirst Corp | COM | 23 | $2,000 | <0.1% | +6+35.3% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 35 | $2,000 | <0.1% | −7−16.7% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 25 | $2,000 | <0.1% | −12−32.4% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 52 | $2,000 | <0.1% | +27+108.0% | 加碼 | 歷史 |
| WATWaters Corp | COM | 7 | $2,000 | <0.1% | −7−50.0% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 17 | $2,000 | <0.1% | +3+21.4% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 106 | $2,000 | <0.1% | +18+20.5% | 加碼 | 歷史 |
| KEYKeycorp | COM | 120 | $2,000 | <0.1% | −31−20.5% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 20 | $2,000 | <0.1% | −3−13.0% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 32 | $2,000 | <0.1% | +12+60.0% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 19 | $2,000 | <0.1% | +7+58.3% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 29 | $2,000 | <0.1% | +13+81.3% | 加碼 | 歷史 |
| RLIRli Corp | COM | 21 | $2,000 | <0.1% | −6−22.2% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 27 | $2,000 | <0.1% | +12+80.0% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 7 | $2,000 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 23 | $2,000 | <0.1% | +8+53.3% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 44 | $2,000 | <0.1% | +9+25.7% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 80 | $2,000 | <0.1% | +8+11.1% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 30 | $2,000 | <0.1% | +18+150.0% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 74 | $2,000 | <0.1% | −4−5.1% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 15 | $2,000 | <0.1% | −8−34.8% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 25 | $2,000 | <0.1% | +4+19.0% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 34 | $2,000 | <0.1% | +9+36.0% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 52 | $2,000 | <0.1% | +15+40.5% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 73 | $2,000 | <0.1% | −154−67.8% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 26 | $2,000 | <0.1% | +6+30.0% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 6 | $2,000 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 40 | $2,000 | <0.1% | +12+42.9% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 32 | $2,000 | <0.1% | +9+39.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 64 | $2,000 | <0.1% | −17−21.0% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 48 | $2,000 | <0.1% | +2+4.3% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 64 | $2,000 | <0.1% | +16+33.3% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 22 | $2,000 | <0.1% | +4+22.2% | 加碼 | 歷史 |
| FNFabrinet | SHS | 25 | $2,000 | <0.1% | +12+92.3% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 81 | $2,000 | <0.1% | −13−13.8% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 48 | $2,000 | <0.1% | +2+4.3% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 81 | $2,000 | <0.1% | +31+62.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 25 | $2,000 | <0.1% | −95−79.2% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 83 | $2,000 | <0.1% | +31+59.6% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 27 | $2,000 | <0.1% | +12+80.0% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 12 | $2,000 | <0.1% | −2−14.3% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 387 | $2,000 | <0.1% | +387 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 97 | $2,000 | <0.1% | +43+79.6% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 461 | $2,000 | <0.1% | +60+15.0% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 89 | $2,000 | <0.1% | +40+81.6% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 32 | $2,000 | <0.1% | +4+14.3% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 21 | $2,000 | <0.1% | +1+5.0% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 32 | $2,000 | <0.1% | +10+45.5% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 16 | $2,000 | <0.1% | +4+33.3% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 22 | $2,000 | <0.1% | +9+69.2% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 61 | $2,000 | <0.1% | +19+45.2% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 33 | $2,000 | <0.1% | +13+65.0% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 25 | $2,000 | <0.1% | +6+31.6% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 39 | $2,000 | <0.1% | +20+105.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 52 | $2,000 | <0.1% | −6−10.3% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 18 | $2,000 | <0.1% | +6+50.0% | 加碼 | 歷史 |
| BANRBanner Corp | COM NEW | 26 | $2,000 | <0.1% | +13+100.0% | 加碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 49 | $2,000 | <0.1% | +18+58.1% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 331 | $2,000 | <0.1% | +124+59.9% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 25 | $2,000 | <0.1% | +6+31.6% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 20 | $2,000 | <0.1% | −4−16.7% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 64 | $2,000 | <0.1% | −12−15.8% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 77 | $2,000 | <0.1% | +30+63.8% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 20 | $2,000 | <0.1% | +7+53.8% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 26 | $2,000 | <0.1% | +8+44.4% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 26 | $2,000 | <0.1% | +2+8.3% | 加碼 | 歷史 |
| NINisource Inc. | COM | 99 | $2,000 | <0.1% | +18+22.2% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 22 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CVBFCVB Financial Corp | COM | 91 | $2,000 | <0.1% | +23+33.8% | 加碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 577 | $2,000 | <0.1% | +112+24.1% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 26 | $2,000 | <0.1% | −1−3.7% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 26 | $2,000 | <0.1% | +3+13.0% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 31 | $2,000 | <0.1% | +11+55.0% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 110 | $2,000 | <0.1% | +26+31.0% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 37 | $2,000 | <0.1% | +8+27.6% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 63 | $2,000 | <0.1% | +26+70.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 48 | $2,000 | <0.1% | +16+50.0% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 12 | $2,000 | <0.1% | +6+100.0% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 10 | $2,000 | <0.1% | −1−9.1% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 77 | $2,000 | <0.1% | +14+22.2% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 39 | $2,000 | <0.1% | −1−2.5% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 47 | $2,000 | <0.1% | −14−23.0% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 13 | $2,000 | <0.1% | +4+44.4% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 36 | $2,000 | <0.1% | −3−7.7% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 60 | $2,000 | <0.1% | +36+150.0% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 9 | $2,000 | <0.1% | −2−18.2% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 46 | $2,000 | <0.1% | +10+27.8% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 9 | $2,000 | <0.1% | −1−10.0% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 62 | $2,000 | <0.1% | +17+37.8% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 26 | $2,000 | <0.1% | +9+52.9% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 51 | $2,000 | <0.1% | +10+24.4% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 59 | $2,000 | <0.1% | +9+18.0% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 21 | $2,000 | <0.1% | +4+23.5% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 23 | $2,000 | <0.1% | −16−41.0% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 72 | $2,000 | <0.1% | +16+28.6% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 16 | $2,000 | <0.1% | −1−5.9% | 減碼 | 歷史 |
| RHRH | COM | 7 | $2,000 | <0.1% | −4−36.4% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 516 | $2,000 | <0.1% | +77+17.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 86 | $2,000 | <0.1% | −60−41.1% | 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 |