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 |
|---|---|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 20 | $3,925 | <0.1% | +8+66.7% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 28 | $3,934 | <0.1% | +7+33.3% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 358 | $3,953 | <0.1% | −36−9.1% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 27 | $3,959 | <0.1% | +3+12.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 16 | $3,961 | <0.1% | +1+6.7% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 27 | $3,963 | <0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 23 | $3,972 | <0.1% | −2−8.0% | 減碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 62 | $3,980 | <0.1% | −8−11.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 42 | $3,982 | <0.1% | +3+7.7% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 19 | $3,996 | <0.1% | −10−34.5% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 49 | $3,996 | <0.1% | 00.0% | 不變 | 歷史 |
| DDSDillard's, Inc. | CL A | 13 | $4,000 | <0.1% | −2−13.3% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 36 | $4,008 | <0.1% | −5−12.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9 | $4,013 | <0.1% | −1−10.0% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 34 | $4,019 | <0.1% | +6+21.4% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 15 | $4,022 | <0.1% | +5+50.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 164 | $4,025 | <0.1% | −75−31.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 19 | $4,028 | <0.1% | −14−42.4% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 78 | $4,032 | <0.1% | +18+30.0% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 150 | $4,041 | <0.1% | +45+42.9% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 20 | $4,057 | <0.1% | +6+42.9% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 20 | $4,058 | <0.1% | −2−9.1% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 110 | $4,068 | <0.1% | −45−29.0% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 33 | $4,070 | <0.1% | +10+43.5% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 28 | $4,080 | <0.1% | +7+33.3% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 67 | $4,087 | <0.1% | −4−5.6% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 28 | $4,087 | <0.1% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 36 | $4,101 | <0.1% | +3+9.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 118 | $4,107 | <0.1% | −17−12.6% | 減碼 | – |
| XELXcel Energy Inc | Stock | 61 | $4,114 | <0.1% | +1+1.7% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 57 | $4,120 | <0.1% | +5+9.6% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 18 | $4,121 | <0.1% | +8+80.0% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 16 | $4,129 | <0.1% | −4−20.0% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 29 | $4,131 | <0.1% | −2−6.5% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 77 | $4,133 | <0.1% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 156 | $4,133 | <0.1% | +5+3.3% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 22 | $4,138 | <0.1% | −2−8.3% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 971 | $4,156 | <0.1% | 00.0% | 不變 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 119 | $4,169 | <0.1% | +8+7.2% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 655 | $4,186 | <0.1% | +562+604.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 38 | $4,211 | <0.1% | −65−63.1% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 139 | $4,211 | <0.1% | +13+10.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 78 | $4,213 | <0.1% | −44−36.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| APOApollo Global Management, Inc. | COM | 67 | $4,232 | <0.1% | +17+34.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 55 | $4,232 | <0.1% | 00.0% | 不變 | 歷史 |
| CHXChampionX Corp | COM | 156 | $4,233 | <0.1% | −32−17.0% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 113 | $4,241 | <0.1% | −50−30.7% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 47 | $4,242 | <0.1% | +5+11.9% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 21 | $4,245 | <0.1% | +7+50.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 71 | $4,253 | <0.1% | −68−48.9% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 57 | $4,266 | <0.1% | +12+26.7% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 62 | $4,269 | <0.1% | −18−22.5% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 77 | $4,274 | <0.1% | −9−10.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 15 | $4,283 | <0.1% | +2+15.4% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 30 | $4,289 | <0.1% | +6+25.0% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 398 | $4,315 | <0.1% | −100−20.1% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 126 | $4,321 | <0.1% | −19−13.1% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 40 | $4,323 | <0.1% | −5−11.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 13 | $4,327 | <0.1% | +4+44.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 49 | $4,333 | <0.1% | +25+104.2% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 22 | $4,342 | <0.1% | +1+4.8% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 21 | $4,348 | <0.1% | −6−22.2% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 159 | $4,351 | <0.1% | −3−1.9% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 34 | $4,360 | <0.1% | −7−17.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 60 | $4,377 | <0.1% | −2−3.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 36 | $4,380 | <0.1% | +9+33.3% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 47 | $4,384 | <0.1% | −31−39.7% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 502 | $4,398 | <0.1% | +383+321.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 10 | $4,407 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 117 | $4,408 | <0.1% | +36+44.4% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 184 | $4,416 | <0.1% | −16−8.0% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 80 | $4,422 | <0.1% | +18+29.0% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 96 | $4,438 | <0.1% | −11−10.3% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 68 | $4,441 | <0.1% | −1−1.4% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 44 | $4,441 | <0.1% | +10+29.4% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 559 | $4,456 | <0.1% | +19+3.5% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 50 | $4,458 | <0.1% | +16+47.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 26 | $4,461 | <0.1% | −2−7.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 58 | $4,471 | <0.1% | −7−10.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 53 | $4,474 | <0.1% | +13+32.5% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 41 | $4,475 | <0.1% | 00.0% | 不變 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 336 | $4,476 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 44 | $4,477 | <0.1% | +7+18.9% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 29 | $4,491 | <0.1% | +7+31.8% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 15 | $4,503 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 20 | $4,522 | <0.1% | +5+33.3% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 67 | $4,556 | <0.1% | +32+91.4% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 194 | $4,563 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 88 | $4,563 | <0.1% | −24−21.4% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 127 | $4,580 | <0.1% | +61+92.4% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 43 | $4,621 | <0.1% | −9−17.3% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 17 | $4,626 | <0.1% | +3+21.4% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 95 | $4,646 | <0.1% | −4−4.0% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 948 | $4,655 | <0.1% | +421+79.9% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 26 | $4,661 | <0.1% | +3+13.0% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 85 | $4,685 | <0.1% | +4+4.9% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 51 | $4,740 | <0.1% | +51 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 50 | $4,767 | <0.1% | −7−12.3% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 295 | $4,771 | <0.1% | +7+2.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 426 | $4,772 | <0.1% | −203−32.3% | 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% | – |