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 |
|---|---|---|---|---|---|---|---|
| CRKComstock Resources Inc | COM | 105 | $1,440 | <0.1% | −90−46.2% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 31 | $1,442 | <0.1% | −1−3.1% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 43 | $1,443 | <0.1% | +4+10.3% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 48 | $1,446 | <0.1% | −1−2.0% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 154 | $1,448 | <0.1% | −5−3.1% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 38 | $1,452 | <0.1% | −5−11.6% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 60 | $1,454 | <0.1% | +4+7.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 10 | $1,456 | <0.1% | −8−44.4% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 41 | $1,458 | <0.1% | −39−48.8% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 26 | $1,459 | <0.1% | −20−43.5% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 28 | $1,464 | <0.1% | −6−17.6% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 21 | $1,471 | <0.1% | +5+31.3% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 9 | $1,473 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 101 | $1,475 | <0.1% | +49+94.2% | 加碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 310 | $1,485 | <0.1% | 00.0% | 不變 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 11 | $1,492 | <0.1% | −8−42.1% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 18 | $1,497 | <0.1% | +3+20.0% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 43 | $1,501 | <0.1% | +3+7.5% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 17 | $1,507 | <0.1% | +15+750.0% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 24 | $1,511 | <0.1% | −8−25.0% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 25 | $1,511 | <0.1% | −42−62.7% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 11 | $1,513 | <0.1% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 19 | $1,517 | <0.1% | −3−13.6% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 24 | $1,517 | <0.1% | −2−7.7% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 333 | $1,518 | <0.1% | +53+18.9% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 41 | $1,520 | <0.1% | +2+5.1% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 13 | $1,525 | <0.1% | −6−31.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 38 | $1,528 | <0.1% | −3−7.3% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 228 | $1,528 | <0.1% | −211−48.1% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 532 | $1,532 | <0.1% | +16+3.1% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 50 | $1,534 | <0.1% | +22+78.6% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 45 | $1,534 | <0.1% | −43−48.9% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 8 | $1,538 | <0.1% | −8−50.0% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 23 | $1,538 | <0.1% | −27−54.0% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 61 | $1,541 | <0.1% | +16+35.6% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 18 | $1,542 | <0.1% | −1−5.3% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 12 | $1,542 | <0.1% | −14−53.8% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 26 | $1,549 | <0.1% | −21−44.7% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 84 | $1,549 | <0.1% | −11−11.6% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 22 | $1,550 | <0.1% | +4+22.2% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 19 | $1,557 | <0.1% | −27−58.7% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 13 | $1,558 | <0.1% | −4−23.5% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 32 | $1,560 | <0.1% | −2−5.9% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 21 | $1,568 | <0.1% | −51−70.8% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 17 | $1,573 | <0.1% | +5+41.7% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 23 | $1,574 | <0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 24 | $1,576 | <0.1% | +3+14.3% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 23 | $1,577 | <0.1% | −33−58.9% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 18 | $1,580 | <0.1% | +2+12.5% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 19 | $1,581 | <0.1% | −1−5.0% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 25 | $1,583 | <0.1% | −13−34.2% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 13 | $1,585 | <0.1% | −7−35.0% | 減碼 | – |
| BANFBancfirst Corp | COM | 18 | $1,587 | <0.1% | −5−21.7% | 減碼 | 歷史 |
| MATMattel Inc | COM | 89 | $1,588 | <0.1% | −66−42.6% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 43 | $1,590 | <0.1% | +2+4.9% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 48 | $1,598 | <0.1% | 00.0% | 不變 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 317 | $1,598 | <0.1% | +39+14.0% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 34 | $1,601 | <0.1% | +14+70.0% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 15 | $1,618 | <0.1% | −7−31.8% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 32 | $1,620 | <0.1% | +26+433.3% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 96 | $1,620 | <0.1% | −2−2.0% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 26 | $1,636 | <0.1% | −24−48.0% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 12 | $1,638 | <0.1% | +12 | 新進 | 歷史 |
| CRICarters Inc | COM | 22 | $1,641 | <0.1% | +2+10.0% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 43 | $1,647 | <0.1% | +23+115.0% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 11 | $1,647 | <0.1% | −1−8.3% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 27 | $1,647 | <0.1% | +4+17.4% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 9 | $1,650 | <0.1% | +6+200.0% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 40 | $1,652 | <0.1% | +38+1,900.0% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 47 | $1,653 | <0.1% | −54−53.5% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 21 | $1,655 | <0.1% | +18+600.0% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 49 | $1,656 | <0.1% | +7+16.7% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 42 | $1,661 | <0.1% | −19−31.1% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 48 | $1,665 | <0.1% | +4+9.1% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 43 | $1,672 | <0.1% | −29−40.3% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 22 | $1,675 | <0.1% | −2−8.3% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 25 | $1,676 | <0.1% | +2+8.7% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 19 | $1,681 | <0.1% | −11−36.7% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 42 | $1,682 | <0.1% | +42 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 38 | $1,682 | <0.1% | +23+153.3% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 12 | $1,683 | <0.1% | −5−29.4% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 18 | $1,685 | <0.1% | −9−33.3% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 23 | $1,687 | <0.1% | −6−20.7% | 減碼 | 歷史 |
| PRKPark National Corp | COM | 12 | $1,689 | <0.1% | −1−7.7% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 27 | $1,690 | <0.1% | +2+8.0% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 42 | $1,691 | <0.1% | −2−4.5% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 24 | $1,695 | <0.1% | +2+9.1% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 126 | $1,701 | <0.1% | −173−57.9% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 32 | $1,712 | <0.1% | −2−5.9% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 65 | $1,717 | <0.1% | +10+18.2% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 48 | $1,719 | <0.1% | +3+6.7% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 50 | $1,720 | <0.1% | +24+92.3% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 22 | $1,723 | <0.1% | +6+37.5% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 103 | $1,733 | <0.1% | +16+18.4% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 33 | $1,739 | <0.1% | +1+3.1% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 22 | $1,740 | <0.1% | +1+4.8% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 59 | $1,745 | <0.1% | +4+7.3% | 加碼 | 歷史 |
| IOSPInnospec Inc. | COM | 17 | $1,749 | <0.1% | +5+41.7% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 331 | $1,751 | <0.1% | −23−6.5% | 減碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 23 | $1,758 | <0.1% | −6−20.7% | 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% | – |