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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RXTRackspace Technology, Inc. | COM | 1 | $3 | <0.1% | −10−90.9% | 減碼 | 歷史 |
| SVRASavara Inc | COM | 4 | $6 | <0.1% | 00.0% | 不變 | 歷史 |
| CIG.CEnergy Co of Minas Gerais | SPONSORED ADR | 2 | $6 | <0.1% | 00.0% | 不變 | 歷史 |
| SHCSotera Health Co | COM | 1 | $8 | <0.1% | −23−95.8% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 1 | $15 | <0.1% | −13−92.9% | 減碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 10 | $16 | <0.1% | −130−92.9% | 減碼 | – |
| RVNCRevance Therapeutics, Inc. | COM | 1 | $18 | <0.1% | +1 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 1 | $19 | <0.1% | −3−75.0% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 1 | $19 | <0.1% | −9−90.0% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 2 | $22 | <0.1% | −2−50.0% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 14 | $23 | <0.1% | −256−94.8% | 減碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 1 | $23 | <0.1% | 00.0% | 不變 | 歷史 |
| EHABEnhabit, Inc. | COM | 2 | $26 | <0.1% | −18−90.0% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 1 | $28 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 1 | $28 | <0.1% | −3−75.0% | 減碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 24 | $30 | <0.1% | −69−74.2% | 減碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 2 | $32 | <0.1% | −19−90.5% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 2 | $33 | <0.1% | −16−88.9% | 減碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 3 | $36 | <0.1% | −5−62.5% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 1 | $36 | <0.1% | +1 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 2 | $44 | <0.1% | +2 | 新進 | 歷史 |
| GOGOGogo Inc. | COM | 3 | $44 | <0.1% | 00.0% | 不變 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 4 | $47 | <0.1% | 00.0% | 不變 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 8 | $49 | <0.1% | +8 | 新進 | 歷史 |
| OABIOmniAb, Inc. | COM | 14 | $50 | <0.1% | +14 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 6 | $51 | <0.1% | +5+500.0% | 加碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 5 | $52 | <0.1% | +5 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 11 | $56 | <0.1% | +11 | 新進 | 歷史 |
| VERXVertex, Inc. | Stock | 4 | $58 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 3 | $58 | <0.1% | +3 | 新進 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 6 | $58 | <0.1% | −26−81.3% | 減碼 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 3 | $59 | <0.1% | +3 | 新進 | – |
| Paramount Global92556H107 | CL A | 3 | $59 | <0.1% | 00.0% | 不變 | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 8 | $60 | <0.1% | +8 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 2 | $63 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 10 | $63 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 3 | $64 | <0.1% | −7−70.0% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 4 | $64 | <0.1% | +4 | 新進 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 2 | $65 | <0.1% | +2 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 24 | $67 | <0.1% | −11−31.4% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 3 | $68 | <0.1% | +3 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 5 | $69 | <0.1% | +5 | 新進 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 1 | $79 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 3 | $80 | <0.1% | −3−50.0% | 減碼 | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 3 | $81 | <0.1% | +3 | 新進 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 5 | $83 | <0.1% | +5 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 12 | $84 | <0.1% | +9+300.0% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 3 | $88 | <0.1% | −4−57.1% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 3 | $90 | <0.1% | +3 | 新進 | 歷史 |
| FAFirst Advantage Corp | COM | 7 | $91 | <0.1% | +7 | 新進 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 33 | $91 | <0.1% | 00.0% | 不變 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 10 | $92 | <0.1% | −20−66.7% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 3 | $92 | <0.1% | +3 | 新進 | 歷史 |
| ICFIICF International, Inc. | Stock | 1 | $99 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 3 | $99 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 4 | $99 | <0.1% | +4 | 新進 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 14 | $100 | <0.1% | +3+27.3% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 9 | $101 | <0.1% | −8−47.1% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 5 | $102 | <0.1% | −6−54.5% | 減碼 | 歷史 |
| CSANCosan S.A. | ADS | 8 | $104 | <0.1% | −5−38.5% | 減碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 15 | $108 | <0.1% | −5−25.0% | 減碼 | – |
| DRVNDriven Brands Holdings Inc. | COM | 4 | $109 | <0.1% | +4 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 9 | $110 | <0.1% | +8+800.0% | 加碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 5 | $111 | <0.1% | +4+400.0% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1 | $112 | <0.1% | −3−75.0% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 5 | $112 | <0.1% | −4−44.4% | 減碼 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 8 | $114 | <0.1% | +6+300.0% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 25 | $115 | <0.1% | −18−41.9% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 13 | $116 | <0.1% | +12+1,200.0% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 1 | $119 | <0.1% | −3−75.0% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1 | $120 | <0.1% | −14−93.3% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 15 | $122 | <0.1% | +15 | 新進 | 歷史 |
| SBGISinclair, Inc. | CL A | 8 | $124 | <0.1% | −1−11.1% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 3 | $125 | <0.1% | −2−40.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2 | $126 | <0.1% | −2−50.0% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 2 | $126 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 22 | $126 | <0.1% | −33−60.0% | 減碼 | – |
| TEAMAtlassian Corp | CL A | 1 | $129 | <0.1% | −3−75.0% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 9 | $129 | <0.1% | +8+800.0% | 加碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 2 | $130 | <0.1% | −2−50.0% | 減碼 | 歷史 |
| AGTIAgiliti, Inc. | COM | 8 | $130 | <0.1% | +7+700.0% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 12 | $131 | <0.1% | +6+100.0% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 9 | $134 | <0.1% | −22−71.0% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 5 | $138 | <0.1% | +5 | 新進 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 55 | $139 | <0.1% | +55 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 7 | $139 | <0.1% | −2−22.2% | 減碼 | 歷史 |
| Abcam PLC000380204 | ADS | 9 | $140 | <0.1% | 00.0% | 不變 | – |
| TRIPTripAdvisor, Inc. | COM | 8 | $144 | <0.1% | −1−11.1% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 1 | $144 | <0.1% | +1 | 新進 | 歷史 |
| EXTRExtreme Networks Inc | COM | 8 | $146 | <0.1% | +8 | 新進 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 3 | $147 | <0.1% | +3 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 7 | $147 | <0.1% | +7 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 4 | $148 | <0.1% | +4 | 新進 | 歷史 |
| LPROOpen Lending Corp | COM | 22 | $148 | <0.1% | −9−29.0% | 減碼 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 229 | $149 | <0.1% | 00.0% | 不變 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 5 | $150 | <0.1% | −6−54.5% | 減碼 | – |
| WBWEIBO Corp | SPONSORED ADR | 8 | $153 | <0.1% | −12−60.0% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 6 | $153 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 6 | $157 | <0.1% | −13−68.4% | 減碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 8 | $160 | <0.1% | +8 | 新進 | 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。
| 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 Tr464288646 | ISHS 1-5YR INVS | 752 | $3.70 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 531 | $3.10 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 569 | $1.80 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 433 | $1.30 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 124 | $1.30 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 134 | $1.20 萬 | <0.1% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 332 | $8,000 | <0.1% | – |
| ABMDAbiomed Inc | COM | 14 | $3,000 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 4 | $3,000 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 75 | $3,000 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 52 | $3,000 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 10 | $2,000 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 69 | $2,000 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 9 | $1,000 | <0.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 36 | $1,000 | <0.1% | 歷史 |
| PINGPing Identity Holding Corp. | COM | 35 | $1,000 | <0.1% | 歷史 |
| SWCHSwitch, Inc. | CL A | 26 | $1,000 | <0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 15 | $1,000 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 4 | $0 | 0.0% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 1 | $0 | 0.0% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2 | $0 | 0.0% | 歷史 |
| SPSCSPS Commerce Inc | COM | 1 | $0 | 0.0% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 4 | $0 | 0.0% | 歷史 |
| CVNACarvana Co. | CL A | 1 | $0 | 0.0% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 1 | $0 | 0.0% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 7 | $0 | 0.0% | 歷史 |
| CVETCovetrus, Inc. | COM | 9 | $0 | 0.0% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 4 | $0 | 0.0% | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 5 | $0 | 0.0% | – |
| TWTRTwitter, Inc. | COM | 11 | $0 | 0.0% | 歷史 |
| ZENZendesk, Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 2 | $0 | 0.0% | – |