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 |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 91 | $2.40 萬 | <0.1% | −12−11.7% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,080 | $2.36 萬 | <0.1% | −66−5.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 195 | $2.27 萬 | <0.1% | +20+11.4% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 588 | $2.17 萬 | <0.1% | +7+1.2% | 加碼 | 歷史 |
| HESHess Corp | Stock | 153 | $2.17 萬 | <0.1% | +54+54.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 197 | $2.16 萬 | <0.1% | −39−16.5% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 6,349 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 143 | $2.13 萬 | <0.1% | −21−12.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 182 | $2.11 萬 | <0.1% | +16+9.6% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 513 | $2.09 萬 | <0.1% | −203−28.4% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 408 | $2.09 萬 | <0.1% | 00.0% | 不變 | – |
| FCFSFirstCash Holdings, Inc. | COM | 238 | $2.07 萬 | <0.1% | +4+1.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 65 | $2.02 萬 | <0.1% | +7+12.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 69 | $2.01 萬 | <0.1% | −2−2.8% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 246 | $2.01 萬 | <0.1% | +22+9.8% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 212 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 93 | $1.99 萬 | <0.1% | +9+10.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 43 | $1.94 萬 | <0.1% | +8+22.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 80 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 459 | $1.91 萬 | <0.1% | 00.0% | 不變 | – |
| ESLTElbit Systems Ltd | Stock | 113 | $1.85 萬 | <0.1% | +6+5.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 261 | $1.79 萬 | <0.1% | −62−19.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 138 | $1.79 萬 | <0.1% | +11+8.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 224 | $1.78 萬 | <0.1% | +27+13.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 95 | $1.78 萬 | <0.1% | +20+26.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 34 | $1.74 萬 | <0.1% | +5+17.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 78 | $1.72 萬 | <0.1% | −2−2.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 50 | $1.72 萬 | <0.1% | +5+11.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 176 | $1.71 萬 | <0.1% | +26+17.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 192 | $1.69 萬 | <0.1% | +22+12.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 213 | $1.68 萬 | <0.1% | +9+4.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 63 | $1.67 萬 | <0.1% | +1+1.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 270 | $1.66 萬 | <0.1% | +36+15.4% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 751 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 92 | $1.64 萬 | <0.1% | −43−31.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 236 | $1.60 萬 | <0.1% | +23+10.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 317 | $1.60 萬 | <0.1% | −24−7.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 22 | $1.59 萬 | <0.1% | +4+22.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 154 | $1.56 萬 | <0.1% | −28−15.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 166 | $1.54 萬 | <0.1% | +13+8.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 342 | $1.53 萬 | <0.1% | −30−8.1% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 81 | $1.53 萬 | <0.1% | −2−2.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 46 | $1.52 萬 | <0.1% | −1−2.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 197 | $1.51 萬 | <0.1% | +28+16.6% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 100 | $1.50 萬 | <0.1% | +7+7.5% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 337 | $1.48 萬 | <0.1% | −31−8.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 6 | $1.48 萬 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 134 | $1.47 萬 | <0.1% | −23−14.6% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 45 | $1.47 萬 | <0.1% | +5+12.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 171 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 110 | $1.45 萬 | <0.1% | +57+107.5% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 51 | $1.45 萬 | <0.1% | +6+13.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 10 | $1.45 萬 | <0.1% | +6+150.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 49 | $1.44 萬 | <0.1% | +9+22.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 270 | $1.44 萬 | <0.1% | +40+17.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26 | $1.43 萬 | <0.1% | −12−31.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 20 | $1.42 萬 | <0.1% | +7+53.8% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 225 | $1.41 萬 | <0.1% | +27+13.6% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 235 | $1.41 萬 | <0.1% | +30+14.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 112 | $1.41 萬 | <0.1% | −20−15.2% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 6 | $1.41 萬 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 103 | $1.40 萬 | <0.1% | +9+9.6% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 3 | $1.38 萬 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 420 | $1.38 萬 | <0.1% | +156+59.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 57 | $1.38 萬 | <0.1% | +4+7.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 139 | $1.38 萬 | <0.1% | +14+11.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 188 | $1.35 萬 | <0.1% | +24+14.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 38 | $1.35 萬 | <0.1% | +3+8.6% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 161 | $1.35 萬 | <0.1% | −46−22.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 40 | $1.35 萬 | <0.1% | −5−11.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 24 | $1.33 萬 | <0.1% | −2−7.7% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 48 | $1.33 萬 | <0.1% | +12+33.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 188 | $1.32 萬 | <0.1% | +11+6.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 295 | $1.32 萬 | <0.1% | −54−15.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 24 | $1.31 萬 | <0.1% | −26−52.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 77 | $1.29 萬 | <0.1% | +10+14.9% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 72 | $1.29 萬 | <0.1% | +38+111.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 312 | $1.29 萬 | <0.1% | −48−13.3% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 474 | $1.28 萬 | <0.1% | +183+62.9% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 131 | $1.28 萬 | <0.1% | +55+72.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 27 | $1.27 萬 | <0.1% | −1−3.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 30 | $1.26 萬 | <0.1% | +12+66.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 107 | $1.25 萬 | <0.1% | −29−21.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 290 | $1.25 萬 | <0.1% | −68−19.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 161 | $1.23 萬 | <0.1% | +36+28.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 209 | $1.23 萬 | <0.1% | +10+5.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 130 | $1.22 萬 | <0.1% | −74−36.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23 | $1.22 萬 | <0.1% | +5+27.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 146 | $1.22 萬 | <0.1% | +22+17.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 53 | $1.21 萬 | <0.1% | −11−17.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6 | $1.21 萬 | <0.1% | +5+500.0% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 306 | $1.20 萬 | <0.1% | −25−7.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 22 | $1.20 萬 | <0.1% | −4−15.4% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 59 | $1.19 萬 | <0.1% | +4+7.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 41 | $1.18 萬 | <0.1% | −2−4.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 113 | $1.16 萬 | <0.1% | −23−16.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 370 | $1.15 萬 | <0.1% | −52−12.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 140 | $1.14 萬 | <0.1% | −32−18.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 174 | $1.14 萬 | <0.1% | −7−3.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 76 | $1.14 萬 | <0.1% | +21+38.2% | 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% | – |