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 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 114 | $1.13 萬 | <0.1% | −16−12.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 50 | $1.12 萬 | <0.1% | +12+31.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 79 | $1.11 萬 | <0.1% | −6−7.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 291 | $1.11 萬 | <0.1% | +67+29.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 44 | $1.08 萬 | <0.1% | +3+7.3% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 320 | $1.08 萬 | <0.1% | +11+3.6% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 212 | $1.08 萬 | <0.1% | +75+54.7% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 270 | $1.07 萬 | <0.1% | −14−4.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 235 | $1.07 萬 | <0.1% | −14−5.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 129 | $1.07 萬 | <0.1% | +104+416.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 120 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 67 | $1.06 萬 | <0.1% | +7+11.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 301 | $1.05 萬 | <0.1% | +98+48.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 72 | $1.05 萬 | <0.1% | −6−7.7% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 486 | $1.04 萬 | <0.1% | +9+1.9% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 333 | $1.04 萬 | <0.1% | +333 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 104 | $1.03 萬 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 285 | $1.02 萬 | <0.1% | −35−10.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 33 | $1.02 萬 | <0.1% | +8+32.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 112 | $1.02 萬 | <0.1% | −25−18.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 27 | $1.01 萬 | <0.1% | −2−6.9% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 182 | $1.01 萬 | <0.1% | −59−24.5% | 減碼 | 歷史 |
| ITGartner Inc | COM | 30 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 36 | $1.00 萬 | <0.1% | +6+20.0% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 83 | $1.00 萬 | <0.1% | +17+25.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 102 | $9,979 | <0.1% | −28−21.5% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 46 | $9,944 | <0.1% | −6−11.5% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 175 | $9,931 | <0.1% | +8+4.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 44 | $9,706 | <0.1% | +16+57.1% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 68 | $9,662 | <0.1% | +3+4.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 30 | $9,611 | <0.1% | +5+20.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 32 | $9,604 | <0.1% | +4+14.3% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 562 | $9,537 | <0.1% | +562 | 新進 | 歷史 |
| BGBunge Global SA | COM | 94 | $9,378 | <0.1% | −2−2.1% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 66 | $9,335 | <0.1% | +22+50.0% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 38 | $9,294 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 128 | $9,289 | <0.1% | +19+17.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 36 | $9,273 | <0.1% | +1+2.9% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 53 | $9,241 | <0.1% | +3+6.0% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 276 | $9,194 | <0.1% | +147+114.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 52 | $9,174 | <0.1% | −10−16.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 67 | $9,164 | <0.1% | +3+4.7% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 40 | $9,133 | <0.1% | +1+2.6% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 50 | $9,050 | <0.1% | −5−9.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 139 | $9,002 | <0.1% | −40−22.3% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 86 | $8,989 | <0.1% | −8−8.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 118 | $8,985 | <0.1% | +3+2.6% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 629 | $8,869 | <0.1% | −100−13.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 104 | $8,861 | <0.1% | +7+7.2% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 129 | $8,798 | <0.1% | +24+22.9% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 56 | $8,761 | <0.1% | +17+43.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 51 | $8,725 | <0.1% | +3+6.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 210 | $8,662 | <0.1% | +8+4.0% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 120 | $8,496 | <0.1% | +31+34.8% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 90 | $8,493 | <0.1% | +3+3.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 186 | $8,467 | <0.1% | −1−0.5% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 93 | $8,426 | <0.1% | −14−13.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 65 | $8,384 | <0.1% | −6−8.5% | 減碼 | 歷史 |
| TTCToro Co | COM | 74 | $8,377 | <0.1% | +23+45.1% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 78 | $8,334 | <0.1% | +20+34.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 218 | $8,144 | <0.1% | +19+9.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 33 | $8,132 | <0.1% | −4−10.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 127 | $8,128 | <0.1% | +39+44.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 49 | $8,109 | <0.1% | −8−14.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 128 | $8,095 | <0.1% | +8+6.7% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 89 | $8,090 | <0.1% | +17+23.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 92 | $7,931 | <0.1% | +7+8.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 61 | $7,912 | <0.1% | −12−16.4% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 81 | $7,893 | <0.1% | +11+15.7% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 57 | $7,885 | <0.1% | +15+35.7% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 192 | $7,878 | <0.1% | +10+5.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 66 | $7,846 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 127 | $7,733 | <0.1% | +35+38.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 52 | $7,702 | <0.1% | +9+20.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 80 | $7,685 | <0.1% | −13−14.0% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 29 | $7,684 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 125 | $7,669 | <0.1% | +12+10.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 101 | $7,659 | <0.1% | +17+20.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 122 | $7,609 | <0.1% | −5−3.9% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 32 | $7,607 | <0.1% | +3+10.3% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 19 | $7,584 | <0.1% | −2−9.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 54 | $7,545 | <0.1% | +7+14.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 33 | $7,540 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 32 | $7,510 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIEErie Indemnity Co | CL A | 30 | $7,462 | <0.1% | +2+7.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 158 | $7,458 | <0.1% | +72+83.7% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 357 | $7,458 | <0.1% | +139+63.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 45 | $7,457 | <0.1% | +2+4.7% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 33 | $7,404 | <0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 216 | $7,404 | <0.1% | +14+6.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 61 | $7,402 | <0.1% | +2+3.4% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 258 | $7,394 | <0.1% | +185+253.4% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 141 | $7,390 | <0.1% | +10+7.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 218 | $7,334 | <0.1% | −10−4.4% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 137 | $7,317 | <0.1% | +23+20.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 31 | $7,300 | <0.1% | +1+3.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 87 | $7,290 | <0.1% | +35+67.3% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 22 | $7,288 | <0.1% | −2−8.3% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 161 | $7,272 | <0.1% | +9+5.9% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 301 | $7,269 | <0.1% | +78+35.0% | 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% | – |