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 |
|---|---|---|---|---|---|---|---|
| ORAOrmat Technologies, Inc. | COM | 38 | $3,222 | <0.1% | −9−19.1% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 24 | $3,231 | <0.1% | +1+4.3% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 241 | $3,235 | <0.1% | +73+43.5% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 28 | $3,248 | <0.1% | +4+16.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 37 | $3,251 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 14 | $3,256 | <0.1% | +4+40.0% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 14 | $3,272 | <0.1% | −2−12.5% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 27 | $3,277 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 23 | $3,279 | <0.1% | +4+21.1% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 55 | $3,279 | <0.1% | +6+12.2% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 9 | $3,285 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 20 | $3,311 | <0.1% | +10+100.0% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 181 | $3,324 | <0.1% | +66+57.4% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 40 | $3,328 | <0.1% | +2+5.3% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 125 | $3,330 | <0.1% | +11+9.6% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 18 | $3,336 | <0.1% | +7+63.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 32 | $3,338 | <0.1% | −3−8.6% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 131 | $3,340 | <0.1% | +26+24.8% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 145 | $3,349 | <0.1% | −31−17.6% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 30 | $3,357 | <0.1% | +9+42.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 16 | $3,362 | <0.1% | +2+14.3% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 133 | $3,377 | <0.1% | −66−33.2% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 76 | $3,380 | <0.1% | +16+26.7% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 29 | $3,384 | <0.1% | +3+11.5% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 70 | $3,387 | <0.1% | −42−37.5% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 115 | $3,388 | <0.1% | −12−9.4% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 59 | $3,390 | <0.1% | −1−1.7% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 28 | $3,402 | <0.1% | −8−22.2% | 減碼 | 歷史 |
| WATWaters Corp | COM | 11 | $3,406 | <0.1% | −1−8.3% | 減碼 | 歷史 |
| RHRH | COM | 14 | $3,410 | <0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 44 | $3,420 | <0.1% | +2+4.8% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 72 | $3,431 | <0.1% | −29−28.7% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 61 | $3,445 | <0.1% | +24+64.9% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 65 | $3,458 | <0.1% | +8+14.0% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 30 | $3,462 | <0.1% | +3+11.1% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 43 | $3,465 | <0.1% | +12+38.7% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 88 | $3,465 | <0.1% | +4+4.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 23 | $3,467 | <0.1% | −4−14.8% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 95 | $3,468 | <0.1% | +14+17.3% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 15 | $3,477 | <0.1% | −1−6.3% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 32 | $3,485 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 43 | $3,488 | <0.1% | +22+104.8% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 438 | $3,504 | <0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 44 | $3,505 | <0.1% | −2−4.3% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 18 | $3,507 | <0.1% | +2+12.5% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 43 | $3,527 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 51 | $3,527 | <0.1% | +20+64.5% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 48 | $3,528 | <0.1% | −4−7.7% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 101 | $3,529 | <0.1% | −6−5.6% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 42 | $3,546 | <0.1% | −8−16.0% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,532 | $3,555 | <0.1% | +1,236+417.6% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 195 | $3,575 | <0.1% | +66+51.2% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 91 | $3,594 | <0.1% | −2−2.2% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 56 | $3,600 | <0.1% | +35+166.7% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 33 | $3,610 | <0.1% | +9+37.5% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 91 | $3,612 | <0.1% | −1−1.1% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 63 | $3,626 | <0.1% | −9−12.5% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 45 | $3,626 | <0.1% | +7+18.4% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 32 | $3,632 | <0.1% | +1+3.2% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 98 | $3,634 | <0.1% | +26+36.1% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 95 | $3,635 | <0.1% | +10+11.8% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 50 | $3,641 | <0.1% | +12+31.6% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 27 | $3,642 | <0.1% | +1+3.8% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 62 | $3,652 | <0.1% | +37+148.0% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 54 | $3,662 | <0.1% | +8+17.4% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 136 | $3,664 | <0.1% | +93+216.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 62 | $3,678 | <0.1% | +14+29.2% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 351 | $3,682 | <0.1% | −58−14.2% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 51 | $3,685 | <0.1% | −17−25.0% | 減碼 | 歷史 |
| ARMKAramark | COM | 103 | $3,688 | <0.1% | −38−27.0% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 45 | $3,690 | <0.1% | +10+28.6% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 211 | $3,691 | <0.1% | −5−2.3% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 33 | $3,708 | <0.1% | +1+3.1% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 42 | $3,715 | <0.1% | +15+55.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 56 | $3,722 | <0.1% | +18+47.4% | 加碼 | 歷史 |
| RLIRli Corp | COM | 28 | $3,722 | <0.1% | +5+21.7% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 166 | $3,724 | <0.1% | −87−34.4% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 24 | $3,724 | <0.1% | +5+26.3% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 71 | $3,729 | <0.1% | +15+26.8% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 67 | $3,730 | <0.1% | +24+55.8% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 42 | $3,743 | <0.1% | −51−54.8% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 18 | $3,747 | <0.1% | +10+125.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 60 | $3,747 | <0.1% | +16+36.4% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 34 | $3,762 | <0.1% | +3+9.7% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 1 | $3,771 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 36 | $3,789 | <0.1% | +8+28.6% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 528 | $3,797 | <0.1% | +16+3.1% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 15 | $3,800 | <0.1% | −1−6.3% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 93 | $3,802 | <0.1% | +38+69.1% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 80 | $3,802 | <0.1% | +23+40.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 46 | $3,807 | <0.1% | −58−55.8% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 50 | $3,813 | <0.1% | +3+6.4% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 12 | $3,816 | <0.1% | +4+50.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 20 | $3,826 | <0.1% | +3+17.6% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 337 | $3,836 | <0.1% | −87−20.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 62 | $3,861 | <0.1% | −66−51.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 10 | $3,863 | <0.1% | +2+25.0% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 78 | $3,902 | <0.1% | +10+14.7% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 35 | $3,917 | <0.1% | 00.0% | 不變 | 歷史 |
| FLOFlowers Foods Inc | COM | 143 | $3,920 | <0.1% | −10−6.5% | 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% | – |