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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
WSMWilliams Sonoma IncCOM27$3,103<0.1%−17−38.6%減碼歷史
BAXBaxter International IncStock61$3,109<0.1%+31+103.3%加碼歷史
CXTCrane NXT, Co.COM31$3,114<0.1%+16+106.7%加碼歷史
JJacobs Solutions Inc.COM26$3,122<0.1%00.0%不變歷史
ENSGEnsign Group, IncCOM33$3,122<0.1%+2+6.5%加碼歷史
PIIPolaris Inc.Stock31$3,131<0.1%−11−26.2%減碼歷史
OTISOtis Worldwide CorpStock40$3,132<0.1%−8−16.7%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A45$3,133<0.1%−2−4.3%減碼歷史
PYPLPayPal Holdings, Inc.Stock44$3,134<0.1%−35−44.3%減碼歷史
GRMNGarmin LtdSHS34$3,138<0.1%+15+78.9%加碼歷史
STESTERIS plcSHS USD17$3,140<0.1%+9+112.5%加碼歷史
GDDYGoDaddy Inc.CL A42$3,142<0.1%−1−2.3%減碼歷史
SSLSasol LtdSPONSORED ADR200$3,142<0.1%+200新進歷史
CHRDChord Energy CorpCOM NEW23$3,147<0.1%+1+4.5%加碼歷史
UBSUBS Group AGStock169$3,155<0.1%−122−41.9%減碼歷史
SYKStryker CorpStock13$3,178<0.1%+2+18.2%加碼歷史
LSCCLattice Semiconductor CorpCOM49$3,179<0.1%+18+58.1%加碼歷史
GAPGap IncCOM282$3,181<0.1%+148+110.4%加碼歷史
AMNAmn Healthcare Services IncCOM31$3,187<0.1%+1+3.3%加碼歷史
APOApollo Global Management, Inc.COM50$3,190<0.1%+2+4.2%加碼歷史
PSNParsons CorpCOM69$3,191<0.1%+4+6.2%加碼歷史
SGISomnigroup International Inc.COM93$3,193<0.1%+14+17.7%加碼歷史
AXTAAxalta Coating Systems Ltd.COM126$3,209<0.1%−27−17.6%減碼歷史
HRBH&R Block IncCOM88$3,213<0.1%−2−2.2%減碼歷史
MIDDMIDDLEBY CorpCOM24$3,214<0.1%−11−31.4%減碼歷史
FIXComfort Systems USA IncCOM28$3,222<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A13$3,225<0.1%−10−43.5%減碼歷史
COTYCoty Inc.COM CL A377$3,227<0.1%−199−34.5%減碼歷史
ALSumisho Air Lease CorpCL A84$3,227<0.1%−5−5.6%減碼歷史
AAPAdvance Auto Parts IncCOM22$3,235<0.1%−1−4.3%減碼歷史
MORNMorningstar, Inc.COM15$3,249<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock36$3,263<0.1%+10+38.5%加碼歷史
CECelanese CorpStock32$3,272<0.1%−21−39.6%減碼歷史
CNCCentene CorpStock40$3,280<0.1%+12+42.9%加碼歷史
BHFBrighthouse Financial, Inc.COM64$3,281<0.1%00.0%不變歷史
WFWoori Financial Group Inc.SPONSORED ADS120$3,304<0.1%+116+2,900.0%加碼歷史
FCNFti Consulting, IncCOM21$3,335<0.1%+2+10.5%加碼歷史
EHCEncompass Health CorpCOM56$3,349<0.1%+1+1.8%加碼歷史
LEALear CorpCOM NEW27$3,349<0.1%−3−10.0%減碼歷史
OSKOshkosh CorpCOM38$3,351<0.1%−2−5.0%減碼歷史
PENNPENN Entertainment, Inc.COM113$3,356<0.1%+27+31.4%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A8$3,364<0.1%+6+300.0%加碼歷史
OZKBank OZKCOM84$3,365<0.1%−4−4.5%減碼歷史
ADTADT Inc.COM372$3,374<0.1%+41+12.4%加碼歷史
CVECenovus Energy Inc.COM174$3,377<0.1%−21−10.8%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS540$3,386<0.1%+30+5.9%加碼歷史
MKCMcCormick & Co IncStock41$3,398<0.1%+2+5.1%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM69$3,411<0.1%+9+15.0%加碼歷史
Barrick Gold Corp067901108COM199$3,419<0.1%−79−28.4%減碼–
TRTNTriton International LtdCL A50$3,439<0.1%−9−15.3%減碼歷史
Liberty Media Corp Del531229607COM C SIRIUSXM88$3,443<0.1%−6−6.4%減碼–
ARWArrow Electronics, Inc.COM33$3,451<0.1%−6−15.4%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3151$3,452<0.1%−78−34.1%減碼歷史
XUnited States Steel CorpCOM138$3,457<0.1%−24−14.8%減碼歷史
DPZDominos Pizza IncCOM10$3,464<0.1%+7+233.3%加碼歷史
TELFYTelefonica S ASPONSORED ADR971$3,466<0.1%+971新進歷史
THOThor Industries IncCOM46$3,473<0.1%+12+35.3%加碼歷史
FLFoot Locker, Inc.COM92$3,477<0.1%−8−8.0%減碼歷史
GFIGold Fields LtdSPONSORED ADR336$3,478<0.1%+336新進歷史
LOPEGrand Canyon Education, Inc.COM33$3,487<0.1%+11+50.0%加碼歷史
STTState Street CorpCOM45$3,491<0.1%−4−8.2%減碼歷史
VRSNVerisign IncCOM17$3,492<0.1%−1−5.6%減碼歷史
VVVValvoline IncCOM107$3,494<0.1%+63+143.2%加碼歷史
VACMarriott Vacations Worldwide CorpCOM26$3,499<0.1%−8−23.5%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR438$3,513<0.1%−396−47.5%減碼歷史
UNVRUnivar Solutions Inc.COM111$3,530<0.1%+16+16.8%加碼歷史
CSLCarlisle Companies IncCOM15$3,535<0.1%−15−50.0%減碼歷史
ASHAshland Inc.COM33$3,548<0.1%−3−8.3%減碼歷史
PWRQuanta Services, Inc.COM25$3,562<0.1%−5−16.7%減碼歷史
PINCPremier, Inc.CL A102$3,568<0.1%+20+24.4%加碼歷史
ATOAtmos Energy CorpCOM32$3,586<0.1%−6−15.8%減碼歷史
EXPEagle Materials IncCOM27$3,587<0.1%+10+58.8%加碼歷史
ICEIntercontinental Exchange, Inc.Stock35$3,591<0.1%00.0%不變歷史
INGRIngredion IncCOM37$3,623<0.1%+6+19.4%加碼歷史
MKTXMarketaxess Holdings IncCOM13$3,626<0.1%+5+62.5%加碼歷史
TTEKTetra Tech IncCOM25$3,630<0.1%+3+13.6%加碼歷史
UBSIUnited Bankshares IncCOM90$3,644<0.1%+7+8.4%加碼歷史
WECWec Energy Group, Inc.Stock39$3,657<0.1%−13−25.0%減碼歷史
COLMColumbia Sportswear CoCOM42$3,678<0.1%+7+20.0%加碼歷史
ESGREnstar Group LTDSHS16$3,697<0.1%+4+33.3%加碼歷史
FNFabrinetSHS29$3,718<0.1%+4+16.0%加碼歷史
RHRHCOM14$3,741<0.1%+7+100.0%加碼歷史
EMNEastman Chemical CoStock46$3,746<0.1%+16+53.3%加碼歷史
LSTRLandstar System IncCOM23$3,747<0.1%+2+9.5%加碼歷史
AMDAdvanced Micro Devices IncStock58$3,757<0.1%−32−35.6%減碼歷史
ADIAnalog Devices IncStock23$3,773<0.1%−16−41.0%減碼歷史
SEBSeaboard CorpCOM1$3,775<0.1%+1新進歷史
ARGXArgenx SESPONSORED ADR10$3,788<0.1%+7+233.3%加碼歷史
CACCCredit Acceptance CorpCOM8$3,795<0.1%−1−11.1%減碼歷史
MTArcelorMittalNY REGISTRY SH145$3,802<0.1%+29+25.0%加碼歷史
CNPCenterpoint Energy IncCOM127$3,809<0.1%−36−22.1%減碼歷史
BDXBecton Dickinson & CoStock15$3,814<0.1%−12−44.4%減碼歷史
MTNVail Resorts IncCOM16$3,814<0.1%+3+23.1%加碼歷史
BRKRBruker CorpCOM56$3,828<0.1%+42+300.0%加碼歷史
PBProsperity Bancshares IncCOM53$3,852<0.1%−4−7.0%減碼歷史
GMABGenmab A/SSPONSORED ADS91$3,857<0.1%+1+1.1%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK70$3,868<0.1%+14+25.0%加碼歷史
ROPRoper Technologies IncStock9$3,889<0.1%+5+125.0%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock29$3,890<0.1%−22−43.1%減碼歷史
INTUIntuit Inc.Stock10$3,892<0.1%+2+25.0%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%–