Schubert & Co
- SEC CIK
- 0001894830
- 最新申報
- 2026/7/30
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/2 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,671
- 較 2022 年第 4 季 +35
- 總值
- $1.12 億
- 較 2022 年第 4 季 +$251.3 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 473,872 | $5,356 萬 | 47.8% | −71,022−13.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 119,814 | $1,976 萬 | 17.6% | −21,334−15.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 387,360 | $987.0 萬 | 8.8% | −1,117−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 61,560 | $198.4 萬 | 1.8% | +797+1.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 41,804 | $186.0 萬 | 1.7% | +59+0.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 71,990 | $166.0 萬 | 1.5% | +81+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 53,235 | $133.8 萬 | 1.2% | +9,873+22.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,368 | $130.5 萬 | 1.2% | +22+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 37,085 | $92.5 萬 | 0.8% | −1,178−3.1% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 33,601 | $80.9 萬 | 0.7% | +9,462+39.2% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 32,471 | $78.5 萬 | 0.7% | +7,706+31.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,993 | $65.7 萬 | 0.6% | −530−8.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 31,799 | $61.2 萬 | 0.5% | −2,940−8.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 24,091 | $57.3 萬 | 0.5% | +1,153+5.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,368 | $47.7 萬 | 0.4% | −21−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,144 | $46.8 萬 | 0.4% | −85−2.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,704 | $44.1 萬 | 0.4% | −627−18.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,108 | $43.7 萬 | 0.4% | −481−10.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,103 | $43.6 萬 | 0.4% | +24+1.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 13,474 | $31.8 萬 | 0.3% | +522+4.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,976 | $30.6 萬 | 0.3% | −485−19.7% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 7,071 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 6,086 | $27.4 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,646 | $27.2 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 876 | $25.3 萬 | 0.2% | +314+55.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 7,456 | $25.1 萬 | 0.2% | +7,456 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,622 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 7,776 | $25.0 萬 | 0.2% | +7,776 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,565 | $24.9 萬 | 0.2% | −407−20.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,469 | $24.5 萬 | 0.2% | −37−1.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 10,394 | $24.3 萬 | 0.2% | +4,774+84.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 5,856 | $22.8 萬 | 0.2% | −1,470−20.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 17,520 | $22.1 萬 | 0.2% | +218+1.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,999 | $20.9 萬 | 0.2% | −647−17.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,003 | $18.7 萬 | 0.2% | +14+1.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,318 | $17.3 萬 | 0.2% | −307−18.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,130 | $16.4 萬 | 0.1% | +42+1.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 2,919 | $16.0 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,529 | $15.7 萬 | 0.1% | −764−23.2% | 減碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 6,263 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 999 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 913 | $13.5 萬 | 0.1% | −11−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 635 | $11.6 萬 | 0.1% | −30−4.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,792 | $11.2 萬 | 0.1% | +10+0.6% | 加碼 | – |
| VLOValero Energy Corp | Stock | 795 | $11.1 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 920 | $10.5 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 786 | $10.2 萬 | 0.1% | −26−3.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 478 | $10.1 萬 | 0.1% | +105+28.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,972 | $9.62 萬 | 0.1% | +730+58.8% | 加碼 | – |
| SHELShell plc | ADR | 1,574 | $9.06 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 554 | $9.04 萬 | 0.1% | −5−0.9% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 2,769 | $8.83 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,962 | $8.52 萬 | 0.1% | −35−1.2% | 減碼 | – |
| BPBP PLC | ADR | 2,169 | $8.23 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 2,173 | $8.16 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 3,400 | $8.03 萬 | 0.1% | +3,400 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 409 | $7.93 萬 | 0.1% | +18+4.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 1,407 | $7.45 萬 | 0.1% | +17+1.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 754 | $7.21 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 709 | $7.19 萬 | 0.1% | −7−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 287 | $6.47 萬 | 0.1% | −5−1.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 749 | $6.40 萬 | 0.1% | −16−2.1% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 6,349 | $6.34 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 657 | $5.98 萬 | 0.1% | −17−2.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 544 | $5.64 萬 | 0.1% | +199+57.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 542 | $5.60 萬 | <0.1% | +134+32.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 520 | $5.47 萬 | <0.1% | −73−12.3% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 502 | $5.25 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 498 | $5.18 萬 | <0.1% | +176+54.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,379 | $5.10 萬 | <0.1% | −248−6.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 136 | $4.94 萬 | <0.1% | +2+1.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 518 | $4.82 萬 | <0.1% | +91+21.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 152 | $4.69 萬 | <0.1% | −7−4.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,424 | $4.65 萬 | <0.1% | +134+10.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 150 | $4.53 萬 | <0.1% | +2+1.4% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 1,381 | $4.41 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 128 | $4.40 萬 | <0.1% | −32−20.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 1,370 | $4.27 萬 | <0.1% | +1,370 | 新進 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 1,370 | $4.16 萬 | <0.1% | +1,370 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 62 | $3.98 萬 | <0.1% | +3+5.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,170 | $3.80 萬 | <0.1% | −124−5.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 78 | $3.69 萬 | <0.1% | +5+6.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,278 | $3.66 萬 | <0.1% | −185−12.6% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 735 | $3.56 萬 | <0.1% | +735 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 71 | $3.53 萬 | <0.1% | −4−5.3% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 845 | $3.52 萬 | <0.1% | +845 | 新進 | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 805 | $3.51 萬 | <0.1% | +805 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 262 | $3.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 320 | $3.51 萬 | <0.1% | +320 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 460 | $3.48 萬 | <0.1% | +460 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 995 | $3.46 萬 | <0.1% | +995 | 新進 | – |
| HDHome Depot, Inc. | Stock | 116 | $3.42 萬 | <0.1% | +11+10.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 346 | $3.39 萬 | <0.1% | +14+4.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 48 | $3.27 萬 | <0.1% | +24+100.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 204 | $3.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 475 | $3.18 萬 | <0.1% | −37−7.2% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 501 | $3.18 萬 | <0.1% | +8+1.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 2,762 | $3.17 萬 | <0.1% | +2,762 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 477 | $2.98 萬 | <0.1% | −176−27.0% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 5 | $2.79 萬 | <0.1% | +2+66.7% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（29 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 7 | $5,309 | <0.1% | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 200 | $3,142 | <0.1% | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 124 | $2,688 | <0.1% | 歷史 |
| IAAIAA, Inc. | COM | 63 | $2,520 | <0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 141 | $2,517 | <0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 150 | $2,115 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 9 | $2,071 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 26 | $1,459 | <0.1% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 24 | $1,434 | <0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 12 | $1,210 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 32 | $1,137 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 5 | $808 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 5 | $576 | <0.1% | – |
| EVOPEVO Payments, Inc. | CL A COM | 15 | $508 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 40 | $390 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 114 | $347 | <0.1% | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 74 | $337 | <0.1% | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 10 | $283 | <0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 7 | $197 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 8 | $160 | <0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 9 | $140 | <0.1% | – |
| SHAKShake Shack Inc. | CL A | 3 | $125 | <0.1% | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 8 | $114 | <0.1% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 3 | $99 | <0.1% | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 10 | $92 | <0.1% | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 3 | $81 | <0.1% | 歷史 |
| OABIOmniAb, Inc. | COM | 14 | $50 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 2 | $44 | <0.1% | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 10 | $16 | <0.1% | – |