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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
WPPWPP plcADR36$1,770<0.1%+33+1,100.0%加碼歷史
AOSSmith A O CorpCOM31$1,774<0.1%+8+34.8%加碼歷史
VEEVVeeva Systems IncStock11$1,775<0.1%+6+120.0%加碼歷史
FWRDForward Air CorpCOM17$1,783<0.1%+1+6.3%加碼歷史
BOHBank of Hawaii CorpCOM23$1,784<0.1%−6−20.7%減碼歷史
CRUSCirrus Logic, Inc.Stock24$1,788<0.1%−11−31.4%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS23$1,797<0.1%+1+4.5%加碼歷史
CALMCal-Maine Foods IncCOM NEW33$1,797<0.1%00.0%不變歷史
MGAMagna International IncCOM32$1,798<0.1%−19−37.3%減碼歷史
CVCOCavco Industries, Inc.COM8$1,810<0.1%+4+100.0%加碼歷史
URBNUrban Outfitters IncCOM76$1,813<0.1%−1−1.3%減碼歷史
GHCGraham Holdings CoCOM CL B3$1,813<0.1%+1+50.0%加碼歷史
FOXAFox CorpCL A COM60$1,822<0.1%−24−28.6%減碼歷史
NTNXNutanix, Inc.Stock70$1,824<0.1%+7+11.1%加碼歷史
WWDWoodward, Inc.COM19$1,836<0.1%−9−32.1%減碼歷史
ESEEsco Technologies IncCOM21$1,838<0.1%+2+10.5%加碼歷史
HEIHeico CorpCOM12$1,844<0.1%−1−7.7%減碼歷史
SEESealed Air CorpCOM37$1,846<0.1%+17+85.0%加碼歷史
KEYKeycorpCOM106$1,847<0.1%−14−11.7%減碼歷史
BECNQxo Building Products, Inc.COM35$1,848<0.1%−19−35.2%減碼歷史
EPCEdgewell Personal Care CoCOM48$1,850<0.1%+1+2.1%加碼歷史
CMECME Group Inc.COM11$1,850<0.1%−19−63.3%減碼歷史
NVSTEnvista Holdings CorpCOM55$1,852<0.1%−32−36.8%減碼歷史
AKAMAkamai Technologies IncCOM22$1,855<0.1%−13−37.1%減碼歷史
OIO-I Glass, Inc.COM112$1,856<0.1%−1−0.9%減碼歷史
FTNTFortinet, Inc.Stock38$1,858<0.1%−15−28.3%減碼歷史
FHBFirst Hawaiian, Inc.COM72$1,875<0.1%−9−11.1%減碼歷史
GXOGXO Logistics, Inc.Stock44$1,878<0.1%+12+37.5%加碼歷史
NTCTNetscout Systems IncCOM58$1,886<0.1%+12+26.1%加碼歷史
GIBCgi IncCL A22$1,895<0.1%−6−21.4%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM8$1,901<0.1%+3+60.0%加碼歷史
SLFSun Life Financial IncCOM41$1,903<0.1%−38−48.1%減碼歷史
CWSTCasella Waste Systems IncCL A24$1,903<0.1%−4−14.3%減碼歷史
HUBGHub Group, Inc.CL A24$1,908<0.1%+2+9.1%加碼歷史
ATIAti IncStock64$1,911<0.1%−7−9.9%減碼歷史
ATVIActivision Blizzard, Inc.COM25$1,914<0.1%00.0%不變歷史
WWEWorld Wrestling Entertainment, LLCCL A28$1,919<0.1%−2−6.7%減碼歷史
TEXTerex CorpStock45$1,922<0.1%+1+2.3%加碼歷史
IBOCInternational Bancshares CorpCOM42$1,922<0.1%+2+5.0%加碼歷史
MASIMasimo CorpCOM13$1,923<0.1%−4−23.5%減碼歷史
PPBIPacific Premier Bancorp IncCOM61$1,925<0.1%−2−3.2%減碼歷史
SSNCSS&C Technologies Holdings IncCOM37$1,926<0.1%−5−11.9%減碼歷史
IPARInterparfums IncCOM20$1,930<0.1%00.0%不變歷史
ZZillow Group, Inc.CL C CAP STK60$1,933<0.1%+3+5.3%加碼歷史
DJTTrump Media & Technology Group Corp.Stock129$1,935<0.1%00.0%不變歷史
CHDChurch & Dwight Co IncCOM24$1,935<0.1%+1+4.3%加碼歷史
ARGOArgo Group International Holdings, Inc.COM75$1,939<0.1%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM15$1,953<0.1%−1−6.3%減碼歷史
KBRKBR, Inc.COM37$1,954<0.1%+1+2.8%加碼歷史
BCPCBalchem CorpCOM16$1,954<0.1%−2−11.1%減碼歷史
NTESNetEase, Inc.SPONSORED ADS27$1,961<0.1%−25−48.1%減碼歷史
BMIBadger Meter IncCOM18$1,963<0.1%+2+12.5%加碼歷史
HIHillenbrand, Inc.COM46$1,963<0.1%+10+27.8%加碼歷史
MAXRMaxar Technologies Inc.COM38$1,966<0.1%+25+192.3%加碼歷史
FISFidelity National Information Services, Inc.Stock29$1,968<0.1%−1−3.3%減碼歷史
AEISAdvanced Energy Industries IncCOM23$1,973<0.1%+2+9.5%加碼歷史
AQUAEvoqua Water Technologies Corp.COM50$1,980<0.1%00.0%不變歷史
EEFTEuronet Worldwide, Inc.COM21$1,982<0.1%+1+5.0%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD421$1,983<0.1%−40−8.7%減碼歷史
PPLPPL CorpCOM68$1,987<0.1%−39−36.4%減碼歷史
FELEFranklin Electric Co IncCOM25$1,994<0.1%00.0%不變歷史
CNXCConcentrix CorpStock15$1,997<0.1%−2−11.8%減碼歷史
CATYCathay General BancorpCOM49$1,999<0.1%00.0%不變歷史
KMPRKEMPER CorpCOM41$2,017<0.1%+17+70.8%加碼歷史
ILMNIllumina, Inc.COM10$2,022<0.1%−2−16.7%減碼歷史
SCLStepan CoCOM19$2,023<0.1%−1−5.0%減碼歷史
NINisource Inc.COM74$2,029<0.1%−25−25.3%減碼歷史
AAONAaon, Inc.COM PAR $0.00427$2,034<0.1%+2+8.0%加碼歷史
XRAYDentsply Sirona Inc.Stock64$2,038<0.1%+22+52.4%加碼歷史
NOVTNovanta IncCOM15$2,038<0.1%+3+25.0%加碼歷史
NTAPNetApp, Inc.Stock34$2,042<0.1%−18−34.6%減碼歷史
TRUTransUnionCOM36$2,043<0.1%+28+350.0%加碼歷史
LADLithia Motors IncCOM10$2,047<0.1%−12−54.5%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1156$2,049<0.1%−10−15.2%減碼歷史
ZBRAZebra Technologies CorpCL A8$2,051<0.1%−1−11.1%減碼歷史
MFCManulife Financial CorpCOM115$2,052<0.1%−81−41.3%減碼歷史
OLEDUniversal Display CorpCOM19$2,053<0.1%+6+46.2%加碼歷史
PODDInsulet CorpStock7$2,061<0.1%+1+16.7%加碼歷史
SNVSynovus Financial CorpCOM NEW55$2,065<0.1%−21−27.6%減碼歷史
SIVBSVB Financial GroupCOM9$2,071<0.1%−3−25.0%減碼歷史
TSTenaris SASPONSORED ADS59$2,074<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM129$2,078<0.1%−101−43.9%減碼歷史
POWIPower Integrations IncCOM29$2,080<0.1%+17+141.7%加碼歷史
GOLFAcushnet Holdings Corp.COM49$2,081<0.1%−7−12.5%減碼歷史
DBXDropbox, Inc.CL A93$2,081<0.1%+19+25.7%加碼歷史
BKEBuckle IncCOM46$2,086<0.1%+13+39.4%加碼歷史
VSHVishay Intertechnology IncCOM97$2,092<0.1%+16+19.8%加碼歷史
ESIElement Solutions IncCOM116$2,110<0.1%−52−31.0%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE35$2,111<0.1%−49−58.3%減碼歷史
ZIONZions Bancorporation, National AssociationCOM43$2,114<0.1%−56−56.6%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR150$2,115<0.1%00.0%不變歷史
WCNWaste Connections, Inc.COM16$2,121<0.1%−6−27.3%減碼歷史
ABCBAmeris BancorpCOM45$2,121<0.1%+8+21.6%加碼歷史
KEXKirby CorpCOM33$2,124<0.1%−14−29.8%減碼歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT183$2,128<0.1%00.0%不變–
LBRDKLiberty Broadband CorpCOM SER C28$2,136<0.1%+15+115.4%加碼歷史
NATINational Instruments CorpCOM58$2,140<0.1%+9+18.4%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM34$2,141<0.1%+2+6.3%加碼歷史
HQYHealthequity, Inc.COM35$2,157<0.1%−18−34.0%減碼歷史
NSPInsperity, Inc.COM19$2,158<0.1%−4−17.4%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%–