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 |
|---|---|---|---|---|---|---|---|
| BDCBelden Inc. | COM | 36 | $2,588 | <0.1% | +4+12.5% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 57 | $2,592 | <0.1% | −30−34.5% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 115 | $2,621 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 16 | $2,623 | <0.1% | −1−5.9% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 55 | $2,625 | <0.1% | −3−5.2% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 45 | $2,627 | <0.1% | −1−2.2% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 36 | $2,642 | <0.1% | −18−33.3% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 8 | $2,645 | <0.1% | −3−27.3% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 111 | $2,647 | <0.1% | −30−21.3% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 22 | $2,671 | <0.1% | −10−31.3% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 40 | $2,674 | <0.1% | −9−18.4% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 114 | $2,681 | <0.1% | +4+3.6% | 加碼 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 124 | $2,688 | <0.1% | −10−7.5% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 45 | $2,690 | <0.1% | −60−57.1% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 44 | $2,696 | <0.1% | −14−24.1% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 64 | $2,697 | <0.1% | +6+10.3% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 128 | $2,700 | <0.1% | +104+433.3% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 32 | $2,705 | <0.1% | −9−22.0% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 223 | $2,714 | <0.1% | +221+11,050.0% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 14 | $2,721 | <0.1% | −3−17.6% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 38 | $2,722 | <0.1% | +1+2.7% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 26 | $2,726 | <0.1% | +1+4.0% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 30 | $2,734 | <0.1% | −28−48.3% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 33 | $2,735 | <0.1% | +29+725.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| AELAmerican National Group Inc. | COM | 60 | $2,737 | <0.1% | +2+3.4% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 79 | $2,738 | <0.1% | +9+12.9% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 48 | $2,741 | <0.1% | +5+11.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 37 | $2,745 | <0.1% | +25+208.3% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 68 | $2,746 | <0.1% | −33−32.7% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 26 | $2,747 | <0.1% | +12+85.7% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 30 | $2,747 | <0.1% | −31−50.8% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 153 | $2,752 | <0.1% | +45+41.7% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 51 | $2,763 | <0.1% | +8+18.6% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 105 | $2,770 | <0.1% | −25−19.2% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 241 | $2,776 | <0.1% | −6−2.4% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 49 | $2,776 | <0.1% | +6+14.0% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 19 | $2,778 | <0.1% | +3+18.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 28 | $2,781 | <0.1% | −29−50.9% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 80 | $2,786 | <0.1% | −9−10.1% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 93 | $2,788 | <0.1% | +4+4.5% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 62 | $2,789 | <0.1% | +14+29.2% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 119 | $2,791 | <0.1% | +13+12.3% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 9 | $2,793 | <0.1% | −1−10.0% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 31 | $2,798 | <0.1% | −8−20.5% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 263 | $2,804 | <0.1% | +263 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 38 | $2,806 | <0.1% | −14−26.9% | 減碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 57 | $2,815 | <0.1% | +9+18.8% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 43 | $2,820 | <0.1% | +6+16.2% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 12 | $2,824 | <0.1% | +7+140.0% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 216 | $2,825 | <0.1% | +102+89.5% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 57 | $2,828 | <0.1% | −7−10.9% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 10 | $2,833 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 47 | $2,838 | <0.1% | +8+20.5% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 14 | $2,839 | <0.1% | +1+7.7% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 68 | $2,852 | <0.1% | −18−20.9% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 59 | $2,855 | <0.1% | +1+1.7% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 56 | $2,855 | <0.1% | +20+55.6% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 74 | $2,861 | <0.1% | −159−68.2% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 12 | $2,871 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPOExponent Inc | COM | 29 | $2,874 | <0.1% | +2+7.4% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 67 | $2,877 | <0.1% | −9−11.8% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 60 | $2,884 | <0.1% | +8+15.4% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 35 | $2,886 | <0.1% | +5+16.7% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 15 | $2,895 | <0.1% | +1+7.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 19 | $2,896 | <0.1% | −11−36.7% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 44 | $2,900 | <0.1% | −23−34.3% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 38 | $2,902 | <0.1% | −5−11.6% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 70 | $2,903 | <0.1% | +18+34.6% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 175 | $2,905 | <0.1% | +118+207.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11 | $2,919 | <0.1% | +7+175.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 38 | $2,924 | <0.1% | −11−22.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 79 | $2,926 | <0.1% | +4+5.3% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 14 | $2,936 | <0.1% | +4+40.0% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 47 | $2,942 | <0.1% | −41−46.6% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 27 | $2,945 | <0.1% | +2+8.0% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 226 | $2,949 | <0.1% | +4+1.8% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 9 | $2,950 | <0.1% | −1−10.0% | 減碼 | 歷史 |
| DENDenbury Inc | COM | 34 | $2,959 | <0.1% | −3−8.1% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 63 | $2,968 | <0.1% | +24+61.5% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 40 | $2,971 | <0.1% | +11+37.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 52 | $2,974 | <0.1% | −46−46.9% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 124 | $2,978 | <0.1% | −25−16.8% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 48 | $2,988 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 75 | $2,990 | <0.1% | +75 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 42 | $2,995 | <0.1% | +16+61.5% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 21 | $3,014 | <0.1% | −9−30.0% | 減碼 | 歷史 |
| RLIRli Corp | COM | 23 | $3,019 | <0.1% | +2+9.5% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 52 | $3,020 | <0.1% | +7+15.6% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 19 | $3,028 | <0.1% | +3+18.8% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 273 | $3,038 | <0.1% | −18−6.2% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 27 | $3,038 | <0.1% | −9−25.0% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 35 | $3,051 | <0.1% | −1−2.8% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 355 | $3,053 | <0.1% | +92+35.0% | 加碼 | – |
| BRCCBRC Inc. | COM CL A | 500 | $3,055 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 81 | $3,063 | <0.1% | +4+5.2% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 52 | $3,068 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 28 | $3,079 | <0.1% | −16−36.4% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 85 | $3,086 | <0.1% | +8+10.4% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 60 | $3,091 | <0.1% | −3−4.8% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 170 | $3,094 | <0.1% | −16−8.6% | 減碼 | 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。
| 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% | – |