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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2022/10/21
SEC
Schubert & Co 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AVGOBroadcom Inc.Stock47$2.10 萬<0.1%−8−14.5%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK987$2.10 萬<0.1%−33−3.2%減碼–
ESLTElbit Systems LtdStock107$2.00 萬<0.1%−6−5.3%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF408$1.90 萬<0.1%00.0%不變–
Fidelity MSCI Information Technology Index ETF316092808ETF212$1.90 萬<0.1%00.0%不變–
TMOThermo Fisher Scientific Inc.Stock38$1.90 萬<0.1%+7+22.6%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF569$1.80 萬<0.1%00.0%不變–
ADPAutomatic Data Processing IncStock80$1.80 萬<0.1%+20+33.3%加碼歷史
RYRoyal Bank of CanadaStock204$1.80 萬<0.1%+42+25.9%加碼歷史
QCOMQualcomm IncStock157$1.80 萬<0.1%−46−22.7%減碼歷史
BMYBristol Myers Squibb CoStock253$1.80 萬<0.1%−80−24.0%減碼歷史
CRSCarpenter Technology CorpCOM581$1.80 萬<0.1%+10+1.8%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF459$1.80 萬<0.1%00.0%不變–
TTETotalEnergies SESPONSORED ADS395$1.80 萬<0.1%+99+33.4%加碼歷史
MPCMarathon Petroleum CorpStock175$1.70 萬<0.1%+43+32.6%加碼歷史
PHParker-Hannifin CorpStock71$1.70 萬<0.1%+6+9.2%加碼歷史
FCFSFirstCash Holdings, Inc.COM234$1.70 萬<0.1%+17+7.8%加碼歷史
MAMastercard IncStock57$1.60 萬<0.1%−37−39.4%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF372$1.60 萬<0.1%00.0%不變–
ESEversource EnergyStock207$1.60 萬<0.1%+14+7.3%加碼歷史
DHRDanaher CorpStock62$1.60 萬<0.1%+18+40.9%加碼歷史
CATCaterpillar IncStock97$1.60 萬<0.1%+11+12.8%加碼歷史
DEDeere & CoStock47$1.60 萬<0.1%+8+20.5%加碼歷史
GILDGilead Sciences, Inc.Stock257$1.60 萬<0.1%+100+63.7%加碼歷史
NVRNVR IncCOM4$1.60 萬<0.1%+1+33.3%加碼歷史
TFCTruist Financial CorpCOM358$1.60 萬<0.1%+22+6.5%加碼歷史
DDDuPont de Nemours, Inc.COM323$1.60 萬<0.1%+22+7.3%加碼歷史
PPGPPG Industries IncStock132$1.50 萬<0.1%+18+15.8%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF751$1.50 萬<0.1%+50+7.1%加碼–
KRKroger CoStock349$1.50 萬<0.1%+57+19.5%加碼歷史
PMPhilip Morris International Inc.Stock182$1.50 萬<0.1%−4−2.2%減碼歷史
AMPAmeriprise Financial IncCOM58$1.50 萬<0.1%+23+65.7%加碼歷史
BCEBce IncCOM NEW368$1.50 萬<0.1%+20+5.7%加碼歷史
INFYInfosys LtdSPONSORED ADR896$1.50 萬<0.1%−771−46.3%減碼歷史
ULUnilever PLCSPON ADR NEW341$1.50 萬<0.1%+71+26.3%加碼歷史
ITWIllinois Tool Works IncStock80$1.40 萬<0.1%+2+2.6%加碼歷史
WFCWells Fargo & CompanyStock360$1.40 萬<0.1%+162+81.8%加碼歷史
CTASCintas CorpStock35$1.40 萬<0.1%+5+16.7%加碼歷史
MSMorgan StanleyStock171$1.40 萬<0.1%+92+116.5%加碼歷史
BABAAlibaba Group Holding LtdADR170$1.40 萬<0.1%+36+26.9%加碼歷史
CLColgate Palmolive CoStock204$1.40 萬<0.1%+9+4.6%加碼歷史
DVNDevon Energy CorpStock234$1.40 萬<0.1%+15+6.8%加碼歷史
EOGEOG Resources IncStock127$1.40 萬<0.1%+30+30.9%加碼歷史
OMCOmnicom Group Inc.COM224$1.40 萬<0.1%−1−0.4%減碼歷史
AJGArthur J. Gallagher & Co.COM83$1.40 萬<0.1%+7+9.2%加碼歷史
SONYSony Group CorpSPONSORED ADR218$1.40 萬<0.1%+34+18.5%加碼歷史
ROSTRoss Stores, Inc.COM166$1.40 萬<0.1%+58+53.7%加碼歷史
HONHoneywell International IncCOM84$1.40 萬<0.1%+27+47.4%加碼歷史
PXDPioneer Natural Resources CoCOM64$1.40 萬<0.1%+11+20.8%加碼歷史
ELVElevance Health, Inc.Stock29$1.30 萬<0.1%−2−6.5%減碼歷史
GSGoldman Sachs Group IncStock45$1.30 萬<0.1%+12+36.4%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF433$1.30 萬<0.1%00.0%不變–
DUKDuke Energy CORPStock136$1.30 萬<0.1%−4−2.9%減碼歷史
GWWW.W. Grainger, Inc.Stock26$1.30 萬<0.1%+8+44.4%加碼歷史
CICigna GroupStock47$1.30 萬<0.1%+6+14.6%加碼歷史
RIORio Tinto PLCADR244$1.30 萬<0.1%+43+21.4%加碼歷史
DISWalt Disney CoStock142$1.30 萬<0.1%+74+108.8%加碼歷史
iShares Tr464288414NATIONAL MUN ETF124$1.30 萬<0.1%00.0%不變–
VRTXVertex Pharmaceuticals IncStock43$1.20 萬<0.1%+11+34.4%加碼歷史
ADBEAdobe Inc.Stock45$1.20 萬<0.1%+15+50.0%加碼歷史
FSLRFirst Solar, Inc.Stock93$1.20 萬<0.1%+48+106.7%加碼歷史
ADMArcher-Daniels-Midland CoStock153$1.20 萬<0.1%+43+39.1%加碼歷史
EQTEQT CorpStock304$1.20 萬<0.1%+108+55.1%加碼歷史
NOCNorthrop Grumman CorpStock26$1.20 萬<0.1%+1+4.0%加碼歷史
TJXTJX Companies IncStock197$1.20 萬<0.1%+54+37.8%加碼歷史
AMATApplied Materials IncStock150$1.20 萬<0.1%+65+76.5%加碼歷史
ALLAllstate CorpStock94$1.20 萬<0.1%+3+3.3%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM18$1.20 萬<0.1%+2+12.5%加碼歷史
iShares Tr464288588MBS ETF134$1.20 萬<0.1%00.0%不變–
AZNAstraZeneca PLCSPONSORED ADR213$1.20 萬<0.1%+46+27.5%加碼歷史
DFSDiscover Financial ServicesCOM130$1.20 萬<0.1%+29+28.7%加碼歷史
ULTAUlta Beauty, Inc.Stock28$1.10 萬<0.1%+7+33.3%加碼歷史
SBUXStarbucks CorpStock130$1.10 萬<0.1%+14+12.1%加碼歷史
HESHess CorpStock99$1.10 萬<0.1%−1−1.0%減碼歷史
CSXCSX CorpStock422$1.10 萬<0.1%+103+32.3%加碼歷史
NKENIKE, Inc.Stock136$1.10 萬<0.1%−49−26.5%減碼歷史
CTVACorteva, Inc.Stock199$1.10 萬<0.1%+47+30.9%加碼歷史
CMICummins IncStock53$1.10 萬<0.1%+15+39.5%加碼歷史
TMUST-Mobile US, Inc.Stock85$1.10 萬<0.1%+13+18.1%加碼歷史
MCHPMicrochip Technology IncStock177$1.10 萬<0.1%+71+67.0%加碼歷史
ORCLOracle CorpStock172$1.10 萬<0.1%+8+4.9%加碼歷史
TRVTravelers Companies, Inc.Stock75$1.10 萬<0.1%−7−8.5%減碼歷史
CAHCardinal Health IncStock169$1.10 萬<0.1%+49+40.8%加碼歷史
TDToronto Dominion BankStock179$1.10 萬<0.1%+26+17.0%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM45$1.10 萬<0.1%+10+28.6%加碼歷史
CNQCanadian Natural Resources LtdCOM241$1.10 萬<0.1%+46+23.6%加碼歷史
VRSKVerisk Analytics, Inc.COM62$1.10 萬<0.1%+27+77.1%加碼歷史
CFGCitizens Financial Group IncCOM331$1.10 萬<0.1%−53−13.8%減碼歷史
LPLALPL Financial Holdings Inc.COM52$1.10 萬<0.1%+14+36.8%加碼歷史
EQNREquinor ASASPONSORED ADR320$1.10 萬<0.1%+76+31.1%加碼歷史
LINLinde PLCSHS40$1.10 萬<0.1%+3+8.1%加碼歷史
MCKMcKesson CorpStock29$1.00 萬<0.1%+1+3.6%加碼歷史
NVSNovartis AGADR137$1.00 萬<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock249$1.00 萬<0.1%−34−12.0%減碼歷史
NVONovo Nordisk A SADR104$1.00 萬<0.1%−104−50.0%減碼歷史
DGDollar General CorpCOM41$1.00 萬<0.1%+6+17.1%加碼歷史
BIIBBiogen Inc.COM36$1.00 萬<0.1%+4+12.5%加碼歷史
PCARPaccar IncCOM125$1.00 萬<0.1%+41+48.8%加碼歷史
HBANHuntington Bancshares IncCOM729$1.00 萬<0.1%+130+21.7%加碼歷史
RSGRepublic Services, Inc.COM71$1.00 萬<0.1%+14+24.6%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。

Schubert & Co 在 2022 年第 2 季之後清倉的部位
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 plcSPONSORED ADR297$1.30 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW363$1.20 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS608$9,000<0.1%歷史
VODVodafone Group Public Ltd CoADR484$8,000<0.1%歷史
SUSuncor Energy IncStock197$7,000<0.1%歷史
SSLSasol LtdSPONSORED ADR285$7,000<0.1%歷史
ORANYOrangeSPONSORED ADR525$6,000<0.1%歷史
GFIGold Fields LtdSPONSORED ADR603$5,000<0.1%歷史
TRPTC Energy CorpCOM96$5,000<0.1%歷史
TELFYTelefonica S ASPONSORED ADR855$4,000<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR301$3,000<0.1%歷史
PUKPrudential PLCADR102$3,000<0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF9$2,000<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12$2,000<0.1%–
NOWServiceNow, Inc.Stock4$2,000<0.1%歷史
RCIRogers Communications IncCL B51$2,000<0.1%歷史
FTSFortis Inc.COM44$2,000<0.1%歷史
BYDBoyd Gaming CorpCOM41$2,000<0.1%歷史
FMSFresenius Medical Care AGSPONSORED ADR72$2,000<0.1%歷史
PHIPLDT Inc.SPONSORED ADR65$2,000<0.1%歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS34$2,000<0.1%–
NWGNatWest Group plcSPONS ADR 2 ORD301$2,000<0.1%歷史
WLLWhiting Holdings LLCCOM NEW23$2,000<0.1%歷史
NIONIO Inc.ADR38$1,000<0.1%歷史
FNVFranco Nevada CorpStock10$1,000<0.1%歷史
SHOPShopify Inc.Stock30$1,000<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF13$1,000<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF35$1,000<0.1%–
PAASPan American Silver CorpStock29$1,000<0.1%歷史
WPMWheaton Precious Metals Corp.COM24$1,000<0.1%歷史
LYFTLyft, Inc.CL A COM50$1,000<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW37$1,000<0.1%歷史
CAECae IncCOM25$1,000<0.1%歷史
MDBMongoDB, Inc.CL A4$1,000<0.1%歷史
AZTAAzenta, Inc.COM9$1,000<0.1%歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD72$1,000<0.1%歷史
ICUIIcu Medical IncCOM5$1,000<0.1%歷史
ALGNAlign Technology IncCOM4$1,000<0.1%歷史
CCMPCMC Materials, Inc.COM4$1,000<0.1%歷史
China Life Ins Co Ltd16939P106SPON ADR REP H140$1,000<0.1%–
Credit Suisse Group225401108SPONSORED ADR221$1,000<0.1%–
MANTMantech International CorpCL A10$1,000<0.1%歷史
Petrochina Co Ltd71646E100SPONSORED ADR26$1,000<0.1%–
VRTVVeritiv CorpCOM5$1,000<0.1%歷史
BHCBausch Health Companies Inc.Stock34$00.0%歷史
SNOWSnowflake Inc.Stock2$00.0%歷史
PRGPROG Holdings, Inc.Stock19$00.0%歷史
DOMOHuckleberry.ai, Inc.Stock5$00.0%歷史
AGNTAGNT, Inc.COM31$00.0%歷史
CDECoeur Mining, Inc.COM NEW130$00.0%歷史
CENXCentury Aluminum CoCOM13$00.0%歷史
BVNBuenaventura Mining Co IncSPONSORED ADR13$00.0%歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A21$00.0%歷史
GSHDGoosehead Insurance, Inc.COM CL A7$00.0%歷史
DDOGDatadog, Inc.CL A COM5$00.0%歷史
CNKCinemark Holdings, Inc.COM2$00.0%歷史
ANFAbercrombie & Fitch CoCL A28$00.0%歷史
CIGIColliers International Group Inc.SUB VTG SHS3$00.0%歷史
CCUUnited Breweries Co IncSPONSORED ADR22$00.0%歷史
RNGRingCentral, Inc.CL A4$00.0%歷史
LILi Auto Inc.SPONSORED ADS10$00.0%歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS47$00.0%歷史
CYHCommunity Health Systems IncCOM5$00.0%歷史
CRSRCorsair Gaming, Inc.COM11$00.0%歷史
DLXDeluxe CorpCOM20$00.0%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS3$00.0%歷史
NVAXNovavax IncCOM NEW3$00.0%歷史
PACKRanpak Holdings Corp.COM CL A8$00.0%歷史
Aluminum Corp China Limited022276109SPON ADR H SHS32$00.0%–
BBBY20230930-DK-Butterfly-1, Inc.COM50$00.0%歷史
China Southern Airlines Co L169409109SPON ADR CL H6$00.0%–
Cornerstone Building Brands, Inc.21925D109COM10$00.0%–
FRGFranchise Group, Inc.COM6$00.0%歷史
GCPGCP Applied Technologies Inc.COM9$00.0%歷史
GDSGDS Holdings LtdSPONSORED ADS8$00.0%歷史
LACLithium Americas Corp.COM NEW3$00.0%歷史
MTORMeritor, Inc.COM10$00.0%歷史
SAFMSanderson Farms IncCOM1$00.0%歷史
TPTXTurning Point Therapeutics, Inc.COM6$00.0%歷史
Vonage Holdings Corp92886T201COM19$00.0%–
WBTWelbilt, Inc.COM4$00.0%歷史
MNDTMandiant, Inc.Stock13$00.0%歷史