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 |
|---|---|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 50 | $5,453 | <0.1% | −3−5.7% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 188 | $5,450 | <0.1% | +104+123.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 65 | $5,434 | <0.1% | −20−23.5% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 43 | $5,433 | <0.1% | −1−2.3% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 179 | $5,431 | <0.1% | −5−2.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 75 | $5,428 | <0.1% | −14−15.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 338 | $5,394 | <0.1% | +112+49.6% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 193 | $5,390 | <0.1% | −40−17.2% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 79 | $5,378 | <0.1% | +2+2.6% | 加碼 | 歷史 |
| AESAES Corp | Stock | 185 | $5,321 | <0.1% | +21+12.8% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 538 | $5,315 | <0.1% | +538 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7 | $5,309 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 106 | $5,298 | <0.1% | +64+152.4% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 90 | $5,298 | <0.1% | +9+11.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 68 | $5,285 | <0.1% | −12−15.0% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 49 | $5,258 | <0.1% | +6+14.0% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 81 | $5,255 | <0.1% | −17−17.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 194 | $5,213 | <0.1% | −4−2.0% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 50 | $5,190 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 31 | $5,177 | <0.1% | +6+24.0% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 45 | $5,172 | <0.1% | +5+12.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 59 | $5,154 | <0.1% | +37+168.2% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 100 | $5,140 | <0.1% | −4−3.8% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 29 | $5,129 | <0.1% | −1−3.3% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 24 | $5,098 | <0.1% | +6+33.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 236 | $5,088 | <0.1% | −35−12.9% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 68 | $5,087 | <0.1% | +3+4.6% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 15 | $5,086 | <0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 38 | $5,081 | <0.1% | −4−9.5% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 184 | $5,080 | <0.1% | +30+19.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6 | $5,064 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 57 | $5,051 | <0.1% | +11+23.9% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 424 | $5,050 | <0.1% | −111−20.7% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 100 | $4,992 | <0.1% | +61+156.4% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 39 | $4,988 | <0.1% | +17+77.3% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 123 | $4,975 | <0.1% | −20−14.0% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 107 | $4,956 | <0.1% | −9−7.8% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 15 | $4,953 | <0.1% | −6−28.6% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 36 | $4,942 | <0.1% | −17−32.1% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 41 | $4,922 | <0.1% | −3−6.8% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 31 | $4,911 | <0.1% | −2−6.1% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 41 | $4,911 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 28 | $4,903 | <0.1% | −2−6.7% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 74 | $4,896 | <0.1% | −6−7.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 108 | $4,885 | <0.1% | −845−88.7% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 23 | $4,863 | <0.1% | +11+91.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 26 | $4,859 | <0.1% | −7−21.2% | 減碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 15 | $4,848 | <0.1% | +6+66.7% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 46 | $4,842 | <0.1% | +21+84.0% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 92 | $4,807 | <0.1% | −3−3.2% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 29 | $4,803 | <0.1% | +3+11.5% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 99 | $4,782 | <0.1% | +30+43.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 36 | $4,773 | <0.1% | −17−32.1% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 96 | $4,759 | <0.1% | +14+17.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 51 | $4,741 | <0.1% | −9−15.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 27 | $4,740 | <0.1% | −14−34.1% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 45 | $4,734 | <0.1% | +3+7.1% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 14 | $4,732 | <0.1% | −2−12.5% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 148 | $4,730 | <0.1% | −16−9.8% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 288 | $4,683 | <0.1% | −46−13.8% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 41 | $4,666 | <0.1% | +34+485.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 10 | $4,652 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 200 | $4,640 | <0.1% | +43+27.4% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 57 | $4,623 | <0.1% | +7+14.0% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 41 | $4,622 | <0.1% | +22+115.8% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 145 | $4,614 | <0.1% | −80−35.6% | 減碼 | 歷史 |
| LLoews Corp | COM | 79 | $4,608 | <0.1% | −20−20.2% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 25 | $4,592 | <0.1% | −15−37.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 24 | $4,582 | <0.1% | +3+14.3% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 84 | $4,575 | <0.1% | −64−43.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 62 | $4,557 | <0.1% | −7−10.1% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 86 | $4,553 | <0.1% | −13−13.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 98 | $4,534 | <0.1% | +7+7.7% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 59 | $4,518 | <0.1% | +22+59.5% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 21 | $4,499 | <0.1% | −2−8.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 35 | $4,483 | <0.1% | −2−5.4% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 216 | $4,460 | <0.1% | +68+45.9% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 162 | $4,452 | <0.1% | +81+100.0% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 70 | $4,444 | <0.1% | +38+118.8% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 131 | $4,432 | <0.1% | −173−56.9% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 477 | $4,431 | <0.1% | −194−28.9% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 130 | $4,423 | <0.1% | +80+160.0% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 409 | $4,413 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 35 | $4,411 | <0.1% | +4+12.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 101 | $4,405 | <0.1% | +49+94.2% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 11 | $4,399 | <0.1% | +4+57.1% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 153 | $4,397 | <0.1% | −3−1.9% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 31 | $4,396 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 114 | $4,386 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 25 | $4,376 | <0.1% | −14−35.9% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 71 | $4,366 | <0.1% | −14−16.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 124 | $4,357 | <0.1% | −113−47.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 135 | $4,348 | <0.1% | −18−11.8% | 減碼 | – |
| MZTIMarzetti Co | COM | 22 | $4,341 | <0.1% | +2+10.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 20 | $4,337 | <0.1% | −6−23.1% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 30 | $4,335 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 95 | $4,325 | <0.1% | +13+15.9% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 388 | $4,315 | <0.1% | +15+4.0% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 27 | $4,301 | <0.1% | +9+50.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 27 | $4,264 | <0.1% | 00.0% | 不變 | 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% | – |