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 |
|---|---|---|---|---|---|---|---|
| MSIMotorola Solutions, Inc. | Stock | 25 | $6,443 | <0.1% | −3−10.7% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 454 | $6,447 | <0.1% | −6−1.3% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 31 | $6,452 | <0.1% | −2−6.1% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 419 | $6,536 | <0.1% | −262−38.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 92 | $6,550 | <0.1% | −152−62.3% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,095 | $6,581 | <0.1% | +27+2.5% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 5 | $6,587 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 76 | $6,603 | <0.1% | −66−46.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 73 | $6,606 | <0.1% | +2+2.8% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 155 | $6,667 | <0.1% | +18+13.1% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 67 | $6,687 | <0.1% | −6−8.2% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 2,279 | $6,723 | <0.1% | +20+0.9% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 27 | $6,734 | <0.1% | −2−6.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 45 | $6,748 | <0.1% | −2−4.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 33 | $6,761 | <0.1% | +11+50.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 206 | $6,769 | <0.1% | +120+139.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 50 | $6,770 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 18 | $6,787 | <0.1% | −9−33.3% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 448 | $6,823 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18 | $6,916 | <0.1% | 00.0% | 不變 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 184 | $6,922 | <0.1% | +60+48.4% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 250 | $6,930 | <0.1% | −20−7.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 17 | $6,935 | <0.1% | +3+21.4% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 21 | $6,944 | <0.1% | +2+10.5% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 167 | $6,947 | <0.1% | +21+14.4% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 219 | $6,949 | <0.1% | +219 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 45 | $7,063 | <0.1% | +4+9.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 45 | $7,111 | <0.1% | +14+45.2% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 122 | $7,124 | <0.1% | +20+19.6% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 40 | $7,143 | <0.1% | −3−7.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 94 | $7,170 | <0.1% | −124−56.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 14 | $7,171 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 29 | $7,195 | <0.1% | +4+16.0% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 52 | $7,212 | <0.1% | −2−3.7% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 184 | $7,240 | <0.1% | +90+95.7% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 398 | $7,244 | <0.1% | +30+8.2% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 301 | $7,269 | <0.1% | +78+35.0% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 161 | $7,272 | <0.1% | +9+5.9% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 22 | $7,288 | <0.1% | −2−8.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 87 | $7,290 | <0.1% | +35+67.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 31 | $7,300 | <0.1% | +1+3.3% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 137 | $7,317 | <0.1% | +23+20.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 218 | $7,334 | <0.1% | −10−4.4% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 141 | $7,390 | <0.1% | +10+7.6% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 258 | $7,394 | <0.1% | +185+253.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 61 | $7,402 | <0.1% | +2+3.4% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 33 | $7,404 | <0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 216 | $7,404 | <0.1% | +14+6.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 45 | $7,457 | <0.1% | +2+4.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 158 | $7,458 | <0.1% | +72+83.7% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 357 | $7,458 | <0.1% | +139+63.8% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 30 | $7,462 | <0.1% | +2+7.1% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 32 | $7,510 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 33 | $7,540 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 54 | $7,545 | <0.1% | +7+14.9% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 19 | $7,584 | <0.1% | −2−9.5% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 32 | $7,607 | <0.1% | +3+10.3% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 122 | $7,609 | <0.1% | −5−3.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 101 | $7,659 | <0.1% | +17+20.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 125 | $7,669 | <0.1% | +12+10.6% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 29 | $7,684 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 80 | $7,685 | <0.1% | −13−14.0% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 52 | $7,702 | <0.1% | +9+20.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 127 | $7,733 | <0.1% | +35+38.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CNICanadian National Railway Co | Stock | 66 | $7,846 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 192 | $7,878 | <0.1% | +10+5.5% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 57 | $7,885 | <0.1% | +15+35.7% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 81 | $7,893 | <0.1% | +11+15.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 61 | $7,912 | <0.1% | −12−16.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 92 | $7,931 | <0.1% | +7+8.2% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 89 | $8,090 | <0.1% | +17+23.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 128 | $8,095 | <0.1% | +8+6.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 49 | $8,109 | <0.1% | −8−14.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 127 | $8,128 | <0.1% | +39+44.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 33 | $8,132 | <0.1% | −4−10.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 218 | $8,144 | <0.1% | +19+9.5% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 78 | $8,334 | <0.1% | +20+34.5% | 加碼 | 歷史 |
| TTCToro Co | COM | 74 | $8,377 | <0.1% | +23+45.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 65 | $8,384 | <0.1% | −6−8.5% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 93 | $8,426 | <0.1% | −14−13.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 186 | $8,467 | <0.1% | −1−0.5% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 90 | $8,493 | <0.1% | +3+3.4% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 120 | $8,496 | <0.1% | +31+34.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 210 | $8,662 | <0.1% | +8+4.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 51 | $8,725 | <0.1% | +3+6.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 56 | $8,761 | <0.1% | +17+43.6% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 129 | $8,798 | <0.1% | +24+22.9% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 104 | $8,861 | <0.1% | +7+7.2% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 629 | $8,869 | <0.1% | −100−13.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 118 | $8,985 | <0.1% | +3+2.6% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 86 | $8,989 | <0.1% | −8−8.5% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 139 | $9,002 | <0.1% | −40−22.3% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 50 | $9,050 | <0.1% | −5−9.1% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 40 | $9,133 | <0.1% | +1+2.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 67 | $9,164 | <0.1% | +3+4.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 52 | $9,174 | <0.1% | −10−16.1% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 276 | $9,194 | <0.1% | +147+114.0% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 53 | $9,241 | <0.1% | +3+6.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 36 | $9,273 | <0.1% | +1+2.9% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 128 | $9,289 | <0.1% | +19+17.4% | 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。
| 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% | – |