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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
FERGFerguson Enterprises Inc.SHS17$2,158<0.1%−2−10.5%減碼歷史
CLHClean Harbors IncCOM19$2,168<0.1%−8−29.6%減碼歷史
TCBITexas Capital Bancshares IncCOM36$2,171<0.1%−2−5.3%減碼歷史
CNXCNX Resources CorpCOM129$2,172<0.1%−44−25.4%減碼歷史
ANSSAnsys IncCOM9$2,174<0.1%−2−18.2%減碼歷史
MTBM&T Bank CorpCOM15$2,176<0.1%−16−51.6%減碼歷史
SIGSignet Jewelers LtdSHS32$2,176<0.1%+1+3.2%加碼歷史
IPGPIpg Photonics CorpCOM23$2,177<0.1%−7−23.3%減碼歷史
NEUNewmarket CorpCOM7$2,178<0.1%+1+16.7%加碼歷史
SNXTD Synnex CorpCOM23$2,178<0.1%−11−32.4%減碼歷史
MTGMgic Investment CorpCOM168$2,184<0.1%+78+86.7%加碼歷史
WORWorthington Enterprises, Inc.COM44$2,187<0.1%+1+2.3%加碼歷史
LPXLouisiana-Pacific CorpCOM37$2,190<0.1%+2+5.7%加碼歷史
SRCLStericycle IncCOM44$2,195<0.1%−17−27.9%減碼歷史
HLHecla Mining CoCOM395$2,196<0.1%+1+0.3%加碼歷史
RGENRepligen CorpCOM13$2,201<0.1%−4−23.5%減碼歷史
HAEHaemonetics CorpCOM28$2,202<0.1%−2−6.7%減碼歷史
LFUSLittelfuse IncCOM10$2,202<0.1%+1+11.1%加碼歷史
LNTAlliant Energy CorpStock40$2,208<0.1%−29−42.0%減碼歷史
GBCIGlacier Bancorp, Inc.COM45$2,224<0.1%+2+4.7%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF94$2,225<0.1%00.0%不變–
PUKPrudential PLCADR81$2,226<0.1%+81新進歷史
HRIHerc Holdings IncCOM17$2,237<0.1%−3−15.0%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW40$2,243<0.1%+4+11.1%加碼歷史
SONSonoco Products CoCOM37$2,246<0.1%−11−22.9%減碼歷史
EXCExelon CorpStock52$2,248<0.1%−27−34.2%減碼歷史
CDNSCadence Design Systems IncStock14$2,249<0.1%−6−30.0%減碼歷史
AIZAssurant, Inc.Stock18$2,251<0.1%−4−18.2%減碼歷史
FAFFirst American Financial CorpStock43$2,251<0.1%−23−34.8%減碼歷史
QSRRestaurant Brands International Inc.COM35$2,263<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM69$2,264<0.1%+5+7.8%加碼歷史
WSFSWSFS Financial CorpCOM50$2,267<0.1%+1+2.0%加碼歷史
MGRCMcGrath RentcorpCOM23$2,271<0.1%+4+21.1%加碼歷史
SUMSummit Materials, Inc.CL A80$2,271<0.1%+5+6.7%加碼歷史
EXASExact Sciences CorpCOM46$2,277<0.1%+38+475.0%加碼歷史
IPInternational Paper CoCOM66$2,286<0.1%−35−34.7%減碼歷史
LBRTLiberty Energy Inc.COM CL A143$2,289<0.1%+14+10.9%加碼歷史
CADECadence BancorporationEQUITY US CM93$2,293<0.1%−10−9.7%減碼歷史
AEEAmeren CorpCOM26$2,312<0.1%−17−39.5%減碼歷史
CVBFCVB Financial CorpCOM90$2,318<0.1%−1−1.1%減碼歷史
SWKStanley Black & Decker, Inc.COM31$2,329<0.1%−7−18.4%減碼歷史
ASBAssociated Banc-CorpCOM101$2,332<0.1%+4+4.1%加碼歷史
GPKGraphic Packaging Holding CoCOM105$2,336<0.1%−26−19.8%減碼歷史
ALLYAlly Financial Inc.Stock96$2,347<0.1%−57−37.3%減碼歷史
MHKMohawk Industries IncCOM23$2,351<0.1%+3+15.0%加碼歷史
DTEDte Energy CoCOM20$2,351<0.1%−13−39.4%減碼歷史
FHNFirst Horizon CorpCOM96$2,352<0.1%00.0%不變歷史
HHyatt Hotels CorpCOM CL A26$2,352<0.1%00.0%不變歷史
VCVisteon CorpCOM NEW18$2,355<0.1%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH75$2,360<0.1%+75新進歷史
ENSEnerSysCOM32$2,363<0.1%+9+39.1%加碼歷史
CHHChoice Hotels International IncCOM21$2,365<0.1%+5+31.3%加碼歷史
MSMMSC Industrial Direct Co IncCL A29$2,369<0.1%−6−17.1%減碼歷史
NAVINavient CorpCOM144$2,369<0.1%+58+67.4%加碼歷史
RRCRange Resources CorpCOM95$2,377<0.1%−53−35.8%減碼歷史
UFPIUfp Industries IncCOM30$2,378<0.1%−15−33.3%減碼歷史
ATKRAtkore Inc.COM21$2,382<0.1%+2+10.5%加碼歷史
SKXSkechers USA IncCL A57$2,391<0.1%−31−35.2%減碼歷史
CRLCharles River Laboratories International, Inc.COM11$2,397<0.1%+8+266.7%加碼歷史
OMFOneMain Holdings, Inc.COM72$2,398<0.1%−11−13.3%減碼歷史
PVHPVH Corp.COM34$2,400<0.1%−5−12.8%減碼歷史
PBFPBF Energy Inc.CL A59$2,406<0.1%+5+9.3%加碼歷史
NSITInsight Enterprises IncCOM24$2,406<0.1%−3−11.1%減碼歷史
HXLHexcel CorpCOM41$2,413<0.1%+1+2.5%加碼歷史
FSSFederal Signal CorpCOM52$2,416<0.1%+6+13.0%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM46$2,417<0.1%+1+2.2%加碼歷史
GNTXGentex CorpCOM89$2,427<0.1%+29+48.3%加碼歷史
PNWPinnacle West Capital CorpCOM32$2,433<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR527$2,445<0.1%−968−64.7%減碼歷史
WLKWestlake CorpCOM24$2,461<0.1%−4−14.3%減碼歷史
FOXFFox Factory Holding CorpCOM27$2,463<0.1%+8+42.1%加碼歷史
CCKCrown Holdings, Inc.COM30$2,466<0.1%−42−58.3%減碼歷史
TWNKHostess Brands, Inc.CL A110$2,468<0.1%+1+0.9%加碼歷史
EYENational Vision Holdings, Inc.COM64$2,481<0.1%+12+23.1%加碼歷史
RCIRogers Communications IncCL B53$2,483<0.1%+53新進歷史
ALSNAllison Transmission Holdings IncStock60$2,496<0.1%+7+13.2%加碼歷史
ONBOld National BancorpStock139$2,499<0.1%+6+4.5%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock12$2,499<0.1%−15−55.6%減碼歷史
KSSKOHLS CorpStock99$2,500<0.1%+45+83.3%加碼歷史
WBSWebster Financial CorpCOM53$2,509<0.1%−10−15.9%減碼歷史
UMPQUmpqua Holdings CorpCOM141$2,517<0.1%−2−1.4%減碼歷史
IAAIAA, Inc.COM63$2,520<0.1%+4+6.8%加碼歷史
BCBrunswick CorpCOM35$2,523<0.1%−2−5.4%減碼歷史
WENWendy's CoStock112$2,535<0.1%−2−1.8%減碼歷史
AVTAvnet IncCOM61$2,536<0.1%00.0%不變歷史
NNINelnet IncCL A28$2,541<0.1%+7+33.3%加碼歷史
KDPKeurig Dr Pepper Inc.COM71$2,542<0.1%−8−10.1%減碼歷史
EIXEdison InternationalStock40$2,545<0.1%−1−2.4%減碼歷史
GATXGatx CorpCOM24$2,552<0.1%+5+26.3%加碼歷史
AGOAssured Guaranty LtdCOM41$2,553<0.1%+24+141.2%加碼歷史
SNPSSynopsys IncCOM8$2,554<0.1%−1−11.1%減碼歷史
WOLFWolfspeed, Inc.Stock37$2,554<0.1%−10−21.3%減碼歷史
WDCWestern Digital CorpCOM81$2,556<0.1%+2+2.5%加碼歷史
SFMSprouts Farmers Market, Inc.COM79$2,557<0.1%00.0%不變歷史
COKECoca-Cola Consolidated, Inc.COM5$2,562<0.1%+2+66.7%加碼歷史
AINAlbany International CorpCL A26$2,563<0.1%+3+13.0%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR903$2,565<0.1%−625−40.9%減碼歷史
GENGen Digital Inc.Stock120$2,572<0.1%+32+36.4%加碼歷史
PLXSPlexus CorpCOM25$2,573<0.1%−2−7.4%減碼歷史
TMHCTaylor Morrison Home CorpCOM85$2,580<0.1%+43+102.4%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。

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%–