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 |
|---|---|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 309 | $1.00 萬 | <0.1% | −18−5.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 67 | $1.00 萬 | <0.1% | +30+81.1% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 55 | $1.00 萬 | <0.1% | +12+27.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 103 | $9,000 | <0.1% | +42+68.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 40 | $9,000 | <0.1% | −689−94.5% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 681 | $9,000 | <0.1% | +109+19.1% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 198 | $9,000 | <0.1% | +77+63.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 164 | $9,000 | <0.1% | +40+32.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 125 | $9,000 | <0.1% | −25−16.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 78 | $9,000 | <0.1% | −23−22.8% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 205 | $9,000 | <0.1% | +39+23.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18 | $9,000 | <0.1% | +2+12.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 124 | $9,000 | <0.1% | +64+106.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 57 | $9,000 | <0.1% | +13+29.5% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 225 | $9,000 | <0.1% | +74+49.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 4 | $9,000 | <0.1% | −3−42.9% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 107 | $9,000 | <0.1% | +20+23.0% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 94 | $9,000 | <0.1% | +31+49.2% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 55 | $9,000 | <0.1% | +18+48.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 181 | $9,000 | <0.1% | +72+66.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 97 | $9,000 | <0.1% | +7+7.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 35 | $9,000 | <0.1% | +16+84.2% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 284 | $9,000 | <0.1% | +54+23.5% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 60 | $8,000 | <0.1% | +18+42.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 73 | $8,000 | <0.1% | +4+5.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 230 | $8,000 | <0.1% | −112−32.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 37 | $8,000 | <0.1% | +10+37.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 64 | $8,000 | <0.1% | +12+23.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 51 | $8,000 | <0.1% | −15−22.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 20 | $8,000 | <0.1% | +7+53.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 35 | $8,000 | <0.1% | +8+29.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 53 | $8,000 | <0.1% | +12+29.3% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 127 | $8,000 | <0.1% | +43+51.2% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 48 | $8,000 | <0.1% | +15+45.5% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 29 | $8,000 | <0.1% | +12+70.6% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 477 | $8,000 | <0.1% | +235+97.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 27 | $8,000 | <0.1% | +5+22.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 28 | $8,000 | <0.1% | +7+33.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 115 | $8,000 | <0.1% | +48+71.6% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 167 | $8,000 | <0.1% | +24+16.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 30 | $8,000 | <0.1% | +12+66.7% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 50 | $8,000 | <0.1% | +7+16.3% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 30 | $8,000 | <0.1% | +3+11.1% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 65 | $8,000 | <0.1% | +18+38.3% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 38 | $8,000 | <0.1% | +11+40.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 120 | $8,000 | <0.1% | +12+11.1% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 39 | $8,000 | <0.1% | +11+39.3% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 35 | $8,000 | <0.1% | +10+40.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 47 | $8,000 | <0.1% | +14+42.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 264 | $8,000 | <0.1% | −79−23.0% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 87 | $8,000 | <0.1% | +43+97.7% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 15 | $8,000 | <0.1% | +5+50.0% | 加碼 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 332 | $8,000 | <0.1% | +46+16.1% | 加碼 | – |
| BGBunge Global SA | COM | 96 | $8,000 | <0.1% | +33+52.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 93 | $7,000 | <0.1% | +11+13.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 187 | $7,000 | <0.1% | +57+43.8% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 182 | $7,000 | <0.1% | +59+48.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 51 | $7,000 | <0.1% | +13+34.2% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 41 | $7,000 | <0.1% | +5+13.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 85 | $7,000 | <0.1% | +27+46.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 202 | $7,000 | <0.1% | +36+21.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 181 | $7,000 | <0.1% | +35+24.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 24 | $7,000 | <0.1% | +8+50.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 142 | $7,000 | <0.1% | −18−11.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 25 | $7,000 | <0.1% | +8+47.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 26 | $7,000 | <0.1% | +8+44.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 14 | $7,000 | <0.1% | +3+27.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 66 | $7,000 | <0.1% | +4+6.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 79 | $7,000 | <0.1% | +27+51.9% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 237 | $7,000 | <0.1% | +237 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 85 | $7,000 | <0.1% | +80+1,600.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 29 | $7,000 | <0.1% | +11+61.1% | 加碼 | 歷史 |
| SRESempra | Stock | 50 | $7,000 | <0.1% | +16+47.1% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 4 | $7,000 | <0.1% | −45−91.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 55 | $7,000 | <0.1% | +13+31.0% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 53 | $7,000 | <0.1% | +2+3.9% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 109 | $7,000 | <0.1% | −8−6.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 33 | $7,000 | <0.1% | +1+3.1% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 43 | $7,000 | <0.1% | +17+65.4% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 33 | $7,000 | <0.1% | +13+65.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 38 | $7,000 | <0.1% | −3−7.3% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 33 | $7,000 | <0.1% | +7+26.9% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 66 | $7,000 | <0.1% | +18+37.5% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 144 | $7,000 | <0.1% | +26+22.0% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 548 | $7,000 | <0.1% | +135+32.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 246 | $7,000 | <0.1% | +97+65.1% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 21 | $7,000 | <0.1% | +8+61.5% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 21 | $7,000 | <0.1% | +6+40.0% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 671 | $7,000 | <0.1% | +158+30.8% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 32 | $7,000 | <0.1% | +5+18.5% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 57 | $7,000 | <0.1% | +20+54.1% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 29 | $7,000 | <0.1% | +3+11.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 228 | $7,000 | <0.1% | +96+72.7% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 270 | $7,000 | <0.1% | +53+24.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 33 | $7,000 | <0.1% | +10+43.5% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 39 | $7,000 | <0.1% | +7+21.9% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 233 | $7,000 | <0.1% | +43+22.6% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 78 | $7,000 | <0.1% | +18+30.0% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 241 | $7,000 | <0.1% | +62+34.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 59 | $7,000 | <0.1% | +14+31.1% | 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 |
| 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 |