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 |
|---|---|---|---|---|---|---|---|
| GATXGatx Corp | COM | 19 | $2,000 | <0.1% | −5−20.8% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 120 | $2,000 | <0.1% | +29+31.9% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 45 | $2,000 | <0.1% | +23+104.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 52 | $2,000 | <0.1% | −36−40.9% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 31 | $2,000 | <0.1% | +11+55.0% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 43 | $2,000 | <0.1% | +17+65.4% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 54 | $2,000 | <0.1% | +17+45.9% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 11 | $2,000 | <0.1% | +4+57.1% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 11 | $2,000 | <0.1% | +5+83.3% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 29 | $2,000 | <0.1% | +10+52.6% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 144 | $2,000 | <0.1% | +75+108.7% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 18 | $2,000 | <0.1% | +7+63.6% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 129 | $2,000 | <0.1% | +38+41.8% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 25 | $2,000 | <0.1% | −7−21.9% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 35 | $2,000 | <0.1% | +7+25.0% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 19 | $2,000 | <0.1% | +3+18.8% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 38 | $2,000 | <0.1% | +5+15.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 12 | $2,000 | <0.1% | +7+140.0% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 139 | $2,000 | <0.1% | +43+44.8% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 36 | $2,000 | <0.1% | +8+28.6% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 27 | $2,000 | <0.1% | +6+28.6% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 23 | $2,000 | <0.1% | +7+43.8% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 20 | $2,000 | <0.1% | +3+17.6% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 46 | $2,000 | <0.1% | +17+58.6% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 16 | $2,000 | <0.1% | +8+100.0% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 145 | $2,000 | <0.1% | +52+55.9% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 61 | $2,000 | <0.1% | −4−6.2% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 68 | $2,000 | <0.1% | +12+21.4% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 148 | $2,000 | <0.1% | −54−26.7% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 58 | $2,000 | <0.1% | +11+23.4% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 116 | $2,000 | <0.1% | +29+33.3% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 28 | $2,000 | <0.1% | +12+75.0% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 17 | $2,000 | <0.1% | −2−10.5% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 31 | $2,000 | <0.1% | +11+55.0% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 40 | $2,000 | <0.1% | +13+48.1% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 35 | $2,000 | <0.1% | +10+40.0% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 14 | $2,000 | <0.1% | +7+100.0% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 45 | $2,000 | <0.1% | +1+2.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 19 | $2,000 | <0.1% | −2−9.5% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 42 | $2,000 | <0.1% | +2+5.0% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 49 | $2,000 | <0.1% | +21+75.0% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 66 | $2,000 | <0.1% | +10+17.9% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 444 | $2,000 | <0.1% | +83+23.0% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 43 | $2,000 | <0.1% | +12+38.7% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 57 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 28 | $2,000 | <0.1% | −4−12.5% | 減碼 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 82 | $2,000 | <0.1% | +20+32.3% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 9 | $2,000 | <0.1% | −2−18.2% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 19 | $2,000 | <0.1% | +5+35.7% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 243 | $2,000 | <0.1% | +87+55.8% | 加碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 261 | $2,000 | <0.1% | +41+18.6% | 加碼 | 歷史 |
| PRKPark National Corp | COM | 13 | $2,000 | <0.1% | +5+62.5% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 9 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCLStepan Co | COM | 20 | $2,000 | <0.1% | +4+25.0% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 32 | $2,000 | <0.1% | +14+77.8% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 43 | $2,000 | <0.1% | +23+115.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AELAmerican National Group Inc. | COM | 58 | $2,000 | <0.1% | −1−1.7% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 11 | $2,000 | <0.1% | +3+37.5% | 加碼 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 183 | $2,000 | <0.1% | 00.0% | 不變 | – |
| CHXChampionX Corp | COM | 84 | $2,000 | <0.1% | −42−33.3% | 減碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 50 | $2,000 | <0.1% | +23+85.2% | 加碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 29 | $2,000 | <0.1% | +14+93.3% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 59 | $2,000 | <0.1% | +7+13.5% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 79 | $2,000 | <0.1% | +14+21.5% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 17 | $2,000 | <0.1% | +7+70.0% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 49 | $2,000 | <0.1% | +17+53.1% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 263 | $2,000 | <0.1% | −15−5.4% | 減碼 | – |
| PDCEPDC Energy, Inc. | COM | 32 | $2,000 | <0.1% | −29−47.5% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 63 | $2,000 | <0.1% | +28+80.0% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 16 | $2,000 | <0.1% | +7+77.8% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 41 | $2,000 | <0.1% | +27+192.9% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 15 | $2,000 | <0.1% | +4+36.4% | 加碼 | – |
| SUMSummit Materials, Inc. | CL A | 75 | $2,000 | <0.1% | +23+44.2% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 41 | $2,000 | <0.1% | +17+70.8% | 加碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 48 | $2,000 | <0.1% | +12+33.3% | 加碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 143 | $2,000 | <0.1% | +66+85.7% | 加碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 95 | $2,000 | <0.1% | −4−4.0% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 98 | $2,000 | <0.1% | +3+3.2% | 加碼 | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 30 | $2,000 | <0.1% | +8+36.4% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 19 | $2,000 | <0.1% | +4+26.7% | 加碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 69 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RCMR1 RCM Inc. | COM | 130 | $2,000 | <0.1% | +27+26.2% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 133 | $3,000 | <0.1% | −37−21.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 53 | $3,000 | <0.1% | −42−44.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 15 | $3,000 | <0.1% | −3−16.7% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 50 | $3,000 | <0.1% | +15+42.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 21 | $3,000 | <0.1% | +5+31.3% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 22 | $3,000 | <0.1% | −15−40.5% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 56 | $3,000 | <0.1% | +10+21.7% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 373 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 32 | $3,000 | <0.1% | +11+52.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 35 | $3,000 | <0.1% | +11+45.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 52 | $3,000 | <0.1% | −7−11.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 18 | $3,000 | <0.1% | +4+28.6% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 39 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 48 | $3,000 | <0.1% | +4+9.1% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 10 | $3,000 | <0.1% | +3+42.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 48 | $3,000 | <0.1% | −28−36.8% | 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 |
| HUCKHuckleberry.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 |