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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
CMCanadian Imperial Bank of CommerceCOM123$4,975<0.1%−20−14.0%減碼歷史
PKGPackaging Corp of AmericaStock39$4,988<0.1%+17+77.3%加碼歷史
TOLToll Brothers, Inc.COM100$4,992<0.1%+61+156.4%加碼歷史
AMCRAmcor plcORD424$5,050<0.1%−111−20.7%減碼歷史
SIGISelective Insurance Group IncCOM57$5,051<0.1%+11+23.9%加碼歷史
ORLYO Reilly Automotive IncStock6$5,064<0.1%−1−14.3%減碼歷史
VFCV F CorpStock184$5,080<0.1%+30+19.5%加碼歷史
CFRCullen/Frost Bankers, Inc.COM38$5,081<0.1%−4−9.5%減碼歷史
CHTRCharter Communications, Inc.CL A15$5,086<0.1%00.0%不變歷史
HOLXHologic IncCOM68$5,087<0.1%+3+4.6%加碼歷史
RFRegions Financial CorpCOM236$5,088<0.1%−35−12.9%減碼歷史
MEDPMedpace Holdings, Inc.COM24$5,098<0.1%+6+33.3%加碼歷史
FIVEFive Below, IncCOM29$5,129<0.1%−1−3.3%減碼歷史
IRDMIridium Communications Inc.COM100$5,140<0.1%−4−3.8%減碼歷史
TERTeradyne, IncStock59$5,154<0.1%+37+168.2%加碼歷史
PAGPenske Automotive Group, Inc.COM45$5,172<0.1%+5+12.5%加碼歷史
CWCurtiss Wright CorpStock31$5,177<0.1%+6+24.0%加碼歷史
BOKFBok Financial CorpCOM NEW50$5,190<0.1%00.0%不變歷史
HPQHP IncStock194$5,213<0.1%−4−2.0%減碼歷史
BLDRBuilders FirstSource, Inc.Stock81$5,255<0.1%−17−17.3%減碼歷史
ANAutonation, Inc.COM49$5,258<0.1%+6+14.0%加碼歷史
MDTMedtronic plcStock68$5,285<0.1%−12−15.0%減碼歷史
MUMicron Technology IncStock106$5,298<0.1%+64+152.4%加碼歷史
DCIDonaldson Co IncStock90$5,298<0.1%+9+11.1%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A7$5,309<0.1%+1+16.7%加碼歷史
ORANYOrangeSPONSORED ADR538$5,315<0.1%+538新進歷史
AESAES CorpStock185$5,321<0.1%+21+12.8%加碼歷史
CBSHCommerce Bancshares IncStock79$5,378<0.1%+2+2.6%加碼歷史
OGNOrganon & Co.Stock193$5,390<0.1%−40−17.2%減碼歷史
HPEHewlett Packard Enterprise CoCOM338$5,394<0.1%+112+49.6%加碼歷史
METMetlife IncStock75$5,428<0.1%−14−15.7%減碼歷史
MDUMdu Resources Group IncStock179$5,431<0.1%−5−2.7%減碼歷史
HLTHilton Worldwide Holdings Inc.COM43$5,433<0.1%−1−2.3%減碼歷史
NEENextera Energy IncStock65$5,434<0.1%−20−23.5%減碼歷史
CHXChampionX CorpCOM188$5,450<0.1%+104+123.8%加碼歷史
TROWPrice T Rowe Group IncStock50$5,453<0.1%−3−5.7%減碼歷史
ARAntero Resources CorpCOM176$5,454<0.1%−65−27.0%減碼歷史
HALOHalozyme Therapeutics, Inc.COM96$5,462<0.1%+49+104.3%加碼歷史
CMGChipotle Mexican Grill IncCOM4$5,550<0.1%00.0%不變歷史
MUSAMurphy USA Inc.COM20$5,591<0.1%00.0%不變歷史
ACHCAcadia Healthcare Company, Inc.COM68$5,598<0.1%−13−16.0%減碼歷史
BKRBaker Hughes CoCL A191$5,640<0.1%−5−2.6%減碼歷史
ACMAecomCOM67$5,690<0.1%+11+19.6%加碼歷史
EQHEquitable Holdings, Inc.COM199$5,711<0.1%−20−9.1%減碼歷史
BNSBank of Nova ScotiaCOM117$5,731<0.1%−27−18.8%減碼歷史
TPRTapestry, Inc.COM151$5,750<0.1%+1+0.7%加碼歷史
SAICScience Applications International CorpCOM52$5,768<0.1%+6+13.0%加碼歷史
UALUnited Airlines Holdings, Inc.COM153$5,768<0.1%+19+14.2%加碼歷史
DKSDick's Sporting Goods, Inc.Stock48$5,774<0.1%−10−17.2%減碼歷史
GLWCorning IncCOM181$5,781<0.1%−65−26.4%減碼歷史
MTDRMatador Resources CoCOM101$5,781<0.1%+1+1.0%加碼歷史
STZConstellation Brands, Inc.Stock25$5,794<0.1%−4−13.8%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM56$5,795<0.1%−17−23.3%減碼歷史
SCIService Corp InternationalCOM84$5,808<0.1%+30+55.6%加碼歷史
DINOHF Sinclair CorpCOM112$5,812<0.1%00.0%不變歷史
ARMKAramarkCOM141$5,829<0.1%+12+9.3%加碼歷史
CTRACoterra Energy Inc.Stock239$5,872<0.1%+5+2.1%加碼歷史
RNRRenaissancere Holdings LtdCOM32$5,895<0.1%+4+14.3%加碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR305$5,923<0.1%+31+11.3%加碼歷史
SHWSherwin Williams CoCOM25$5,933<0.1%−8−24.2%減碼歷史
SYFSynchrony FinancialCOM181$5,948<0.1%−2−1.1%減碼歷史
MARMarriott International IncStock40$5,956<0.1%+10+33.3%加碼歷史
ROLRollins IncCOM163$5,956<0.1%+25+18.1%加碼歷史
MOSMosaic CoCOM136$5,966<0.1%+40+41.7%加碼歷史
FICOFair Isaac CorpCOM10$5,986<0.1%+2+25.0%加碼歷史
CBOECboe Global Markets, Inc.COM48$6,023<0.1%−9−15.8%減碼歷史
SPGIS&P Global Inc.Stock18$6,029<0.1%−6−25.0%減碼歷史
AMKRAmkor Technology, Inc.COM252$6,043<0.1%+34+15.6%加碼歷史
GGGGraco IncCOM90$6,053<0.1%+9+11.1%加碼歷史
OCOwens CorningStock71$6,056<0.1%−7−9.0%減碼歷史
MTZMastec IncCOM71$6,058<0.1%+11+18.3%加碼歷史
APAAPA CorpStock130$6,068<0.1%+17+15.0%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock48$6,120<0.1%+16+50.0%加碼歷史
PAYXPaychex IncStock53$6,125<0.1%−1−1.9%減碼歷史
WDSWoodside Energy Group LtdADR253$6,125<0.1%00.0%不變歷史
CHEChemed CorpCOM12$6,125<0.1%+3+33.3%加碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD498$6,125<0.1%+46+10.2%加碼歷史
MCOMoodys CorpStock22$6,130<0.1%+3+15.8%加碼歷史
HWMHowmet Aerospace Inc.Stock156$6,148<0.1%−19−10.9%減碼歷史
UHAL.BU-Haul Holding CoCOM SER N112$6,158<0.1%+112新進歷史
CLXClorox CoStock44$6,175<0.1%−6−12.0%減碼歷史
LOWLowes Companies IncStock31$6,176<0.1%−1−3.1%減碼歷史
ENBEnbridge IncStock158$6,178<0.1%−23−12.7%減碼歷史
CSGPCostar Group, Inc.COM80$6,182<0.1%+9+12.7%加碼歷史
SAPSAP SEADR60$6,191<0.1%+51+566.7%加碼歷史
MNSTMonster Beverage CorpCOM61$6,193<0.1%+3+5.2%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM27$6,228<0.1%−8−22.9%減碼歷史
TDGTransDigm Group INCCOM10$6,296<0.1%00.0%不變歷史
XYLXylem Inc.COM57$6,302<0.1%+10+21.3%加碼歷史
CACICACI International IncCL A21$6,312<0.1%−1−4.5%減碼歷史
SRESempraStock41$6,336<0.1%−9−18.0%減碼歷史
BBYBest Buy Co IncStock79$6,337<0.1%+9+12.9%加碼歷史
EXPDExpeditors International of Washington IncCOM61$6,339<0.1%+25+69.4%加碼歷史
FASTFastenal CoStock134$6,341<0.1%−8−5.6%減碼歷史
FMCFMC CorpCOM NEW51$6,365<0.1%+13+34.2%加碼歷史
ABBNYABB LtdSPONSORED ADR209$6,366<0.1%+5+2.5%加碼歷史
AALAmerican Airlines Group Inc.Stock503$6,396<0.1%+4+0.8%加碼歷史
FDXFedEx CorpStock37$6,408<0.1%+34+1,133.3%加碼歷史
FDSFactset Research Systems IncStock16$6,419<0.1%−4−20.0%減碼歷史
FTVFortive CorpStock100$6,425<0.1%+5+5.3%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%–