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Livermore
Livermore
中文EN

Schubert & Co

SEC CIK
0001894830
最新申報
2026/7/30

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/1 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,636
較 2022 年第 3 季 +40
總值
$1.10 億
較 2022 年第 3 季 +$492.7 萬 (+4.7%)
申報日
2023/2/1
SEC
Schubert & Co 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FISVFiserv IncStock544,894$5,507 萬50.2%−8,461−1.5%減碼歷史
AAPLApple Inc.Stock141,148$1,834 萬16.7%−11,131−7.3%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF388,477$943.2 萬8.6%−6,375−1.6%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL60,763$184.7 萬1.7%+7,995+15.2%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF41,745$183.5 萬1.7%−6,061−12.7%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF71,909$155.3 萬1.4%+44,267+160.1%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF12,346$133.6 萬1.2%+1,337+12.1%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF43,362$104.1 萬0.9%+12,473+40.4%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF38,263$94.8 萬0.9%+11,643+43.7%加碼–
XOMExxonMobil Holdings CorpCOM6,523$72.0 萬0.7%+26+0.4%加碼歷史
TAT&T Inc.Stock34,739$64.0 萬0.6%−788−2.2%減碼歷史
CVXChevron CorpStock3,331$59.8 萬0.5%+47+1.4%加碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT24,765$54.6 萬0.5%+7,583+44.1%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY24,139$54.0 萬0.5%−7,732−24.3%減碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V22,938$50.9 萬0.5%+1,747+8.2%加碼–
MRKMerck & Co., Inc.Stock4,589$50.9 萬0.5%−421−8.4%減碼歷史
UNPUnion Pacific CorpStock2,389$49.5 萬0.5%−20−0.8%減碼歷史
PGProcter & Gamble CoStock3,229$48.9 萬0.4%−106−3.2%減碼歷史
JNJJohnson & JohnsonStock2,461$43.5 萬0.4%−53−2.1%減碼歷史
ABBVAbbVie Inc.Stock1,972$31.9 萬0.3%+81+4.3%加碼歷史
COPConocoPhillipsStock2,506$29.6 萬0.3%−130−4.9%減碼歷史
VZVerizon Communications IncStock7,326$28.9 萬0.3%−372−4.8%減碼歷史
Dimensional ETF Trust25434V757EMERGING MKTS HI12,952$28.8 萬0.3%−682−5.0%減碼–
MAINMain Street Capital CORPCEF7,071$26.1 萬0.2%00.0%不變歷史
SOSouthern CoStock3,646$26.0 萬0.2%−387−9.6%減碼歷史
TSLATesla, Inc.Stock2,079$25.6 萬0.2%−37−1.7%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,622$24.6 萬0.2%00.0%不變–
AXPAmerican Express CoStock1,637$24.2 萬0.2%+17+1.0%加碼歷史
IBMInternational Business Machines CorpStock1,625$22.9 萬0.2%−138−7.8%減碼歷史
KOCoca Cola CoStock3,293$20.9 萬0.2%−66−2.0%減碼歷史
FFord Motor CoStock17,302$20.1 萬0.2%+90+0.5%加碼歷史
RBLXRoblox CorpStock6,084$17.3 萬0.2%−10.0%減碼歷史
TXNTexas Instruments IncStock989$16.3 萬0.1%−231−18.9%減碼歷史
PBTPermian Basin Royalty TrustUNIT BEN INT6,263$15.8 萬0.1%00.0%不變歷史
CSCOCisco Systems, Inc.Stock3,088$14.7 萬0.1%−151−4.7%減碼歷史
DOWDow Inc.Stock2,911$14.7 萬0.1%−57−1.9%減碼歷史
MSFTMicrosoft CorpStock562$13.5 萬0.1%−155−21.6%減碼歷史
WMTWalmart Inc.Stock924$13.1 萬0.1%−65−6.6%減碼歷史
Dimensional ETF Trust25434V740EMERGING MKTS VA5,620$12.7 萬0.1%−259−4.4%減碼–
PEPPepsiCo IncStock665$12.0 萬0.1%+14+2.2%加碼歷史
BIDUBaidu, Inc.ADR999$11.4 萬0.1%+24+2.5%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,782$11.4 萬0.1%+10+0.6%加碼–
Vanguard Energy ETF92204A306ETF920$11.2 萬0.1%00.0%不變–
JPMJPMorgan Chase & CoStock812$10.9 萬0.1%+41+5.3%加碼歷史
VLOValero Energy CorpStock791$10.0 萬0.1%00.0%不變歷史
SHELShell plcADR1,574$8.96 萬0.1%−236−13.0%減碼歷史
LEGLeggett & Platt IncStock2,762$8.90 萬0.1%−344−11.1%減碼歷史
WMWaste Management IncStock559$8.77 萬0.1%−272−32.7%減碼歷史
CAGConagra Brands Inc.Stock2,172$8.41 萬0.1%−241−10.0%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT2,997$8.10 萬0.1%00.0%不變–
BPBP PLCADR2,167$7.57 萬0.1%−368−14.5%減碼歷史
PSXPhillips 66Stock716$7.46 萬0.1%−98−12.0%減碼歷史
EDConsolidated Edison IncStock755$7.20 萬0.1%−9−1.2%減碼歷史
MMM3M CoStock593$7.11 萬0.1%−23−3.7%減碼歷史
IRMIron Mountain IncCOM1,390$6.93 萬0.1%−376−21.3%減碼歷史
UPSUnited Parcel Service IncStock391$6.80 萬0.1%+2+0.5%加碼歷史
GISGeneral Mills IncStock765$6.42 萬0.1%−199−20.6%減碼歷史
AEPAmerican Electric Power Co IncStock674$6.40 萬0.1%−217−24.4%減碼歷史
VVisa Inc.Stock292$6.07 萬0.1%+42+16.8%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES1,242$5.99 萬0.1%−860−40.9%減碼–
LLYEli Lilly & CoStock160$5.85 萬0.1%+16+11.1%加碼歷史
BRK.BBerkshire Hathaway IncStock159$4.91 萬<0.1%−25−13.6%減碼歷史
BACBank of America CorpStock1,463$4.85 萬<0.1%+19+1.3%加碼歷史
FFINFirst Financial Bankshares IncCOM1,375$4.73 萬<0.1%−36−2.6%減碼歷史
MAMastercard IncStock134$4.66 萬<0.1%+77+135.1%加碼歷史
LWLamb Weston Holdings, Inc.Stock503$4.50 萬<0.1%−75−13.0%減碼歷史
METAMeta Platforms, Inc.Stock373$4.49 萬<0.1%−99−21.0%減碼歷史
PFEPfizer IncStock828$4.24 萬<0.1%−98−10.6%減碼歷史
PSAPublic StorageCOM148$4.16 萬<0.1%−49−24.9%減碼歷史
KMIKinder Morgan, Inc.Stock2,294$4.15 萬<0.1%−88−3.7%減碼歷史
OXYOccidental Petroleum CorpStock653$4.11 萬<0.1%+153+30.6%加碼歷史
KKellanovaStock512$3.64 萬<0.1%−170−24.9%減碼歷史
KMBKimberly Clark CorpStock262$3.56 萬<0.1%−93−26.2%減碼歷史
LMTLockheed Martin CorpStock73$3.55 萬<0.1%−8−9.9%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock3,627$3.44 萬<0.1%−4,772−56.8%減碼歷史
AMZNAmazon Com IncStock408$3.43 萬<0.1%−289−41.5%減碼歷史
COSTCostco Wholesale CorpStock75$3.42 萬<0.1%+4+5.6%加碼歷史
AMGNAmgen IncStock130$3.41 萬<0.1%+19+17.1%加碼歷史
INTCIntel CorpStock1,290$3.41 萬<0.1%−365−22.1%減碼歷史
RTXRTX CorpStock332$3.35 萬<0.1%+2+0.6%加碼歷史
HDHome Depot, Inc.Stock105$3.32 萬<0.1%+8+8.2%加碼歷史
AVGOBroadcom Inc.Stock59$3.30 萬<0.1%+12+25.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR427$3.18 萬<0.1%+337+374.4%加碼歷史
PFGPrincipal Financial Group IncCOM377$3.16 萬<0.1%+20+5.6%加碼歷史
BHPBHP Group LtdADR493$3.06 萬<0.1%−15−3.0%減碼歷史
GOOGLAlphabet Inc.Stock345$3.04 萬<0.1%−19−5.2%減碼歷史
ACNAccenture plcStock110$2.94 萬<0.1%−25−18.5%減碼歷史
GOOGAlphabet Inc.Stock322$2.86 萬<0.1%−40−11.0%減碼歷史
DEDeere & CoStock66$2.83 萬<0.1%+19+40.4%加碼歷史
INFYInfosys LtdSPONSORED ADR1,557$2.80 萬<0.1%+661+73.8%加碼歷史
NVONovo Nordisk A SADR204$2.76 萬<0.1%+100+96.2%加碼歷史
GILDGilead Sciences, Inc.Stock319$2.74 萬<0.1%+62+24.1%加碼歷史
SWNSouthwestern Energy CoCOM4,646$2.72 萬<0.1%−269−5.5%減碼歷史
BMYBristol Myers Squibb CoStock364$2.62 萬<0.1%+111+43.9%加碼歷史
GPCGenuine Parts CoStock146$2.53 萬<0.1%−8−5.2%減碼歷史
CVSCVS Health CorpStock267$2.49 萬<0.1%−26−8.9%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK987$2.47 萬<0.1%00.0%不變–
CATCaterpillar IncStock103$2.47 萬<0.1%+6+6.2%加碼歷史
TTETotalEnergies SESPONSORED ADS395$2.45 萬<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock4,643$2.42 萬<0.1%+27+0.6%加碼歷史

2022 年第 3 季之後清倉（33 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Schubert & Co 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
iShares Tr464288646ISHS 1-5YR INVS752$3.70 萬<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS531$3.10 萬<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF569$1.80 萬<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF433$1.30 萬<0.1%–
iShares Tr464288414NATIONAL MUN ETF124$1.30 萬<0.1%–
iShares Tr464288588MBS ETF134$1.20 萬<0.1%–
Tata MTRS Ltd876568502SPONSORED ADR332$8,000<0.1%–
ABMDAbiomed IncCOM14$3,000<0.1%歷史
YAlleghany CorpCOM4$3,000<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH75$3,000<0.1%歷史
CLRContinental Resources, IncCOM52$3,000<0.1%歷史
BHVNBiohaven Ltd.COM10$2,000<0.1%歷史
NLSNNielsen Holdings plcSHS EUR69$2,000<0.1%歷史
CTXSCitrix Systems IncCOM9$1,000<0.1%歷史
FBCFlagstar Bancorp IncCOM PAR .00136$1,000<0.1%歷史
PINGPing Identity Holding Corp.COM35$1,000<0.1%歷史
SWCHSwitch, Inc.CL A26$1,000<0.1%歷史
TMXTerminix Global Holdings IncCOM15$1,000<0.1%歷史
BPMCBlueprint Medicines CorpCOM4$00.0%歷史
AMCXAMC Global Media Inc.CL A1$00.0%歷史
THCTenet Healthcare CorpCOM NEW2$00.0%歷史
SPSCSPS Commerce IncCOM1$00.0%歷史
MLKNMillerknoll, Inc.COM4$00.0%歷史
IMKTAIngles Markets IncCL A4$00.0%歷史
CVNACarvana Co.CL A1$00.0%歷史
AMBPArdagh Metal Packaging S.A.SHS1$00.0%歷史
RILYBRC Group Holdings, Inc.COM7$00.0%歷史
CVETCovetrus, Inc.COM9$00.0%歷史
COOPMaverick Merger Sub 2, LLCCOM4$00.0%歷史
Turquoise Hill Res Ltd900435207COM5$00.0%–
TWTRTwitter, Inc.COM11$00.0%歷史
ZENZendesk, Inc.COM5$00.0%歷史
Taro Pharmaceutical Inds LtdM8737E108SHS2$00.0%–