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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
PTVEPactiv Evergreen Inc.COM54$613<0.1%+8+17.4%加碼歷史
FBKFB Financial CorpCOM17$614<0.1%−9−34.6%減碼歷史
JOEST JOE CoCOM16$618<0.1%+2+14.3%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS93$620<0.1%−126−57.5%減碼歷史
BOOTBoot Barn Holdings, Inc.COM10$625<0.1%−3−23.1%減碼歷史
GILGildan Activewear Inc.Stock23$630<0.1%−2−8.0%減碼歷史
UCTTUltra Clean Holdings, Inc.COM19$630<0.1%+12+171.4%加碼歷史
BEBloom Energy CorpCOM CL A33$631<0.1%+5+17.9%加碼歷史
SPOTSpotify Technology S.A.Stock8$632<0.1%+3+60.0%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A51$632<0.1%−6−10.5%減碼歷史
PRAAPra Group IncCOM19$642<0.1%−5−20.8%減碼歷史
DOORMasonite International CorpCOM8$645<0.1%−3−27.3%減碼歷史
MWAMueller Water Products, Inc.COM SER A60$646<0.1%+13+27.7%加碼歷史
OTTROtter Tail CorpCOM11$646<0.1%−6−35.3%減碼歷史
CROXCrocs, Inc.COM6$651<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR296$651<0.1%−1,216−80.4%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW21$655<0.1%−4−16.0%減碼歷史
PZZAPapa Johns International IncStock8$658<0.1%+3+60.0%加碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock16$660<0.1%00.0%不變–
NUVANuvasive IncCOM16$660<0.1%−10−38.5%減碼歷史
AXONAxon Enterprise, Inc.COM4$664<0.1%−1−20.0%減碼歷史
MDLZMondelez International, Inc.Stock10$666<0.1%00.0%不變歷史
LIVNLivaNova PLCSHS12$666<0.1%00.0%不變歷史
NOVASunnova Energy International Inc.COM37$666<0.1%−2−5.1%減碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A25$671<0.1%+2+8.7%加碼歷史
LITELumentum Holdings Inc.COM13$678<0.1%−21−61.8%減碼歷史
CNNECannae Holdings, Inc.COM33$681<0.1%+2+6.5%加碼歷史
LOGILogitech International S.A.SHS11$685<0.1%+8+266.7%加碼歷史
PORPortland General Electric CoCOM NEW14$686<0.1%−14−50.0%減碼歷史
SPLKSplunk IncCOM8$689<0.1%+3+60.0%加碼歷史
IONQIonQ, Inc.COM200$690<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW46$690<0.1%−74−61.7%減碼歷史
EBCEastern Bankshares, Inc.COM40$690<0.1%−12−23.1%減碼歷史
PDSPrecision Drilling CorpCOM NEW9$690<0.1%00.0%不變歷史
VIRTVirtu Financial, Inc.CL A34$694<0.1%−22−39.3%減碼歷史
HSYHershey CoCOM3$695<0.1%−1−25.0%減碼歷史
GTGoodyear Tire & Rubber CoCOM69$700<0.1%−174−71.6%減碼歷史
PDCOPatterson Companies, Inc.COM25$701<0.1%−15−37.5%減碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP142$704<0.1%−435−75.4%減碼歷史
CNMDCONMED CorpCOM8$709<0.1%00.0%不變歷史
CNSCohen & Steers, Inc.COM11$710<0.1%−8−42.1%減碼歷史
HEHawaiian Electric Industries IncCOM17$711<0.1%−4−19.0%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW12$712<0.1%+3+33.3%加碼歷史
NMRNomura Holdings IncSPONSORED ADR190$712<0.1%−263−58.1%減碼歷史
EVTCEVERTEC, Inc.COM22$712<0.1%+6+37.5%加碼歷史
NUSNu Skin Enterprises, Inc.CL A17$717<0.1%−9−34.6%減碼歷史
UPBDUpbound Group, Inc.COM32$722<0.1%+18+128.6%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock10$724<0.1%−3−23.1%減碼歷史
DORMDorman Products, Inc.COM9$728<0.1%+1+12.5%加碼歷史
MTXMinerals Technologies IncCOM12$729<0.1%+4+50.0%加碼歷史
ODPODP CorpCOM16$729<0.1%+11+220.0%加碼歷史
LKFNLakeland Financial CorpCOM10$730<0.1%−2−16.7%減碼歷史
HBIHanesbrands Inc.COM115$731<0.1%+53+85.5%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS9$734<0.1%−7−43.8%減碼歷史
SHOOSteven Madden, Ltd.COM23$735<0.1%+4+21.1%加碼歷史
JBLUJetBlue Airways CorpCOM114$739<0.1%−75−39.7%減碼歷史
RXORXO, Inc.COMMON STOCK43$740<0.1%+43新進歷史
BRBRBellring Brands, Inc.Stock29$744<0.1%−10−25.6%減碼歷史
BKUBankUnited, Inc.COM22$747<0.1%−11−33.3%減碼歷史
STNGScorpio Tankers Inc.SHS14$753<0.1%+7+100.0%加碼歷史
VNTVontier CorpStock39$754<0.1%+35+875.0%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS13$758<0.1%−14−51.9%減碼歷史
DISHDISH Network CORPCL A54$758<0.1%−53−49.5%減碼歷史
KTBKontoor Brands, Inc.Stock19$760<0.1%−3−13.6%減碼歷史
HLIOHelios Technologies, Inc.COM14$762<0.1%+10+250.0%加碼歷史
TNLTravel & Leisure Co.COM21$764<0.1%+6+40.0%加碼歷史
NFENew Fortress Energy Inc.COM CL A18$764<0.1%−7−28.0%減碼歷史
CALYCallaway Golf CoCOM39$770<0.1%−6−13.3%減碼歷史
NOWServiceNow, Inc.Stock2$777<0.1%+2新進歷史
PCTYPaylocity Holding CorpCOM4$777<0.1%−2−33.3%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW119$777<0.1%−422−78.0%減碼歷史
PACWPacwest BancorpCOM34$780<0.1%−30−46.9%減碼歷史
XPELXPEL, Inc.COM13$781<0.1%−4−23.5%減碼歷史
PRTAProthena Corp Public Ltd CoSHS13$783<0.1%+3+30.0%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR74$789<0.1%+1+1.4%加碼歷史
BF.ABrown Forman CorpCL A12$789<0.1%−1−7.7%減碼歷史
SPBSpectrum Brands Holdings, Inc.COM13$792<0.1%−2−13.3%減碼歷史
NVEENV5 Global, Inc.COM6$794<0.1%−1−14.3%減碼歷史
BGCBGC Group, Inc.CL A211$795<0.1%−13−5.8%減碼歷史
ENVEnvestnet, Inc.COM13$802<0.1%−2−13.3%減碼歷史
TFSLTFS Financial CORPCOM56$807<0.1%−23−29.1%減碼歷史
LHCGLHC Group, IncCOM5$808<0.1%00.0%不變歷史
BAPCredicorp LtdCOM6$814<0.1%00.0%不變歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP12$815<0.1%−1−7.7%減碼歷史
EFOREverforth IncCOM10$815<0.1%−20−66.7%減碼歷史
IRBTiRobot CorpCOM17$818<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM15$820<0.1%−3−16.7%減碼歷史
ITGRInteger Holdings CorpCOM12$822<0.1%+1+9.1%加碼歷史
JBTMJBT Marel CorpCOM9$822<0.1%−3−25.0%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG23$823<0.1%+8+53.3%加碼歷史
TXNMTXNM Energy IncCOM17$829<0.1%+4+30.8%加碼歷史
HTZHertz Global Holdings, IncCOM NEW54$831<0.1%+18+50.0%加碼歷史
ATSGAir Transport Services Group, Inc.COM32$831<0.1%−11−25.6%減碼歷史
WITWipro LtdSPON ADR 1 SH179$834<0.1%−265−59.7%減碼歷史
WDAYWorkday, Inc.CL A5$837<0.1%+3+150.0%加碼歷史
REZIResideo Technologies, Inc.Stock51$839<0.1%+37+264.3%加碼歷史
GVAGranite Construction IncCOM24$842<0.1%+12+100.0%加碼歷史
AGIOAgios Pharmaceuticals, Inc.COM30$842<0.1%00.0%不變歷史
CBZCBIZ, Inc.COM18$843<0.1%−2−10.0%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM69$846<0.1%−7−9.2%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。

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%–