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 |
|---|---|---|---|---|---|---|---|
| PSNParsons Corp | COM | 59 | $2,640 | <0.1% | −10−14.5% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 57 | $2,643 | <0.1% | +4+7.5% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 15 | $2,644 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 22 | $2,650 | <0.1% | −11−33.3% | 減碼 | 歷史 |
| NNINelnet Inc | CL A | 29 | $2,665 | <0.1% | +1+3.6% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 54 | $2,666 | <0.1% | −16−22.9% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 26 | $2,671 | <0.1% | −7−21.2% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 22 | $2,676 | <0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 49 | $2,679 | <0.1% | +8+19.5% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 42 | $2,682 | <0.1% | +8+23.5% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 127 | $2,685 | <0.1% | −1−0.8% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 27 | $2,692 | <0.1% | −2−6.9% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 21 | $2,699 | <0.1% | −9−30.0% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 50 | $2,705 | <0.1% | −6−10.7% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 32 | $2,709 | <0.1% | +3+10.3% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 50 | $2,711 | <0.1% | −2−3.8% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 12 | $2,718 | <0.1% | +5+71.4% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 97 | $2,719 | <0.1% | +8+9.0% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 428 | $2,723 | <0.1% | +95+28.5% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 51 | $2,724 | <0.1% | +11+27.5% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 54 | $2,725 | <0.1% | +10+22.7% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 51 | $2,728 | <0.1% | +10+24.4% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 107 | $2,735 | <0.1% | −48−31.0% | 減碼 | 歷史 |
| MASMasco Corp | COM | 55 | $2,735 | <0.1% | +26+89.7% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 9 | $2,736 | <0.1% | −1−10.0% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 47 | $2,745 | <0.1% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 2 | $2,755 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 48 | $2,757 | <0.1% | −22−31.4% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 15 | $2,759 | <0.1% | +6+66.7% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 11 | $2,765 | <0.1% | −1−8.3% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 35 | $2,774 | <0.1% | +3+9.4% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 43 | $2,780 | <0.1% | −1−2.3% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 19 | $2,781 | <0.1% | −8−29.6% | 減碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 35 | $2,800 | <0.1% | +12+52.2% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 247 | $2,801 | <0.1% | +121+96.0% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 16 | $2,802 | <0.1% | +5+45.5% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 80 | $2,803 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 48 | $2,820 | <0.1% | 00.0% | 不變 | 歷史 |
| VCVisteon Corp | COM NEW | 18 | $2,823 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 44 | $2,828 | <0.1% | −16−26.7% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 43 | $2,844 | <0.1% | +23+115.0% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 20 | $2,845 | <0.1% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 42 | $2,850 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSEnerSys | COM | 33 | $2,868 | <0.1% | +1+3.1% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 58 | $2,874 | <0.1% | −5−7.9% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 32 | $2,876 | <0.1% | +1+3.2% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 37 | $2,878 | <0.1% | +5+15.6% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 126 | $2,887 | <0.1% | −58−31.5% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 53 | $2,890 | <0.1% | +2+3.9% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 37 | $2,898 | <0.1% | +15+68.2% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 151 | $2,916 | <0.1% | +35+30.2% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 25 | $2,930 | <0.1% | +4+19.0% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 43 | $2,935 | <0.1% | +2+4.9% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 65 | $2,938 | <0.1% | +4+6.6% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 64 | $2,939 | <0.1% | +27+73.0% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 20 | $2,939 | <0.1% | −5−20.0% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 32 | $2,946 | <0.1% | −13−28.9% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 16 | $2,953 | <0.1% | +3+23.1% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 87 | $2,963 | <0.1% | +27+45.0% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 8 | $2,981 | <0.1% | −2−20.0% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 117 | $2,983 | <0.1% | +21+21.9% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 31 | $2,985 | <0.1% | +9+40.9% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 86 | $3,004 | <0.1% | −98−53.3% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 135 | $3,012 | <0.1% | +39+40.6% | 加碼 | – |
| INGING Groep NV | SPONSORED ADR | 254 | $3,015 | <0.1% | +31+13.9% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 18 | $3,030 | <0.1% | −1−5.3% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 48 | $3,035 | <0.1% | −2−4.0% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 35 | $3,037 | <0.1% | −1−2.8% | 減碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 116 | $3,050 | <0.1% | −4−3.3% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 35 | $3,063 | <0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 40 | $3,066 | <0.1% | 00.0% | 不變 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 47 | $3,067 | <0.1% | +1+2.2% | 加碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 481 | $3,069 | <0.1% | +339+238.7% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 77 | $3,085 | <0.1% | +9+13.2% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 35 | $3,085 | <0.1% | +16+84.2% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 39 | $3,100 | <0.1% | +9+30.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 42 | $3,102 | <0.1% | +24+133.3% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 44 | $3,104 | <0.1% | +21+91.3% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 79 | $3,104 | <0.1% | +15+23.4% | 加碼 | 歷史 |
| EIXEdison International | Stock | 44 | $3,106 | <0.1% | +4+10.0% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 77 | $3,124 | <0.1% | +16+26.2% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 28 | $3,131 | <0.1% | +2+7.7% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 53 | $3,132 | <0.1% | +8+17.8% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 83 | $3,135 | <0.1% | −8−8.8% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 108 | $3,141 | <0.1% | −73−40.3% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 33 | $3,153 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 62 | $3,161 | <0.1% | −14−18.4% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 15 | $3,170 | <0.1% | −2−11.8% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 79 | $3,172 | <0.1% | −6−7.1% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 255 | $3,173 | <0.1% | +39+18.1% | 加碼 | 歷史 |
| SRESempra | Stock | 21 | $3,175 | <0.1% | −20−48.8% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 68 | $3,176 | <0.1% | +27+65.9% | 加碼 | 歷史 |
| AESAES Corp | Stock | 132 | $3,179 | <0.1% | −53−28.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 61 | $3,196 | <0.1% | −85−58.2% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 22 | $3,201 | <0.1% | +3+15.8% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 14 | $3,205 | <0.1% | +6+75.0% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 12 | $3,210 | <0.1% | −3−20.0% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 355 | $3,210 | <0.1% | 00.0% | 不變 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 6 | $3,211 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 51 | $3,216 | <0.1% | −1−1.9% | 減碼 | 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% | – |