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 |
|---|---|---|---|---|---|---|---|
| BIOBio-Rad Laboratories, Inc. | CL A | 10 | $4,791 | <0.1% | +2+25.0% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 55 | $4,799 | <0.1% | −26−32.1% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 112 | $4,810 | <0.1% | −2−1.8% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 160 | $4,820 | <0.1% | +15+10.3% | 加碼 | 歷史 |
| TKRTimken Co | COM | 59 | $4,822 | <0.1% | −1−1.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 112 | $4,850 | <0.1% | +33+41.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 22 | $4,863 | <0.1% | +2+10.0% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 19 | $4,884 | <0.1% | −4−17.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 65 | $4,920 | <0.1% | +20+44.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 43 | $4,928 | <0.1% | −10−18.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 98 | $4,936 | <0.1% | −30−23.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 81 | $4,936 | <0.1% | +29+55.8% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 362 | $4,942 | <0.1% | +30+9.0% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 144 | $4,957 | <0.1% | −4−2.7% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 60 | $4,963 | <0.1% | +30+100.0% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 52 | $4,966 | <0.1% | +3+6.1% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 14 | $4,971 | <0.1% | 00.0% | 不變 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 35 | $4,975 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 49 | $4,977 | <0.1% | +13+36.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 30 | $5,000 | <0.1% | +5+20.0% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 51 | $5,010 | <0.1% | +6+13.3% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 192 | $5,012 | <0.1% | +54+39.1% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 133 | $5,051 | <0.1% | −34−20.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 101 | $5,054 | <0.1% | +3+3.1% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 166 | $5,060 | <0.1% | −13−7.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6 | $5,094 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 25 | $5,106 | <0.1% | −28−52.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 24 | $5,110 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 29 | $5,112 | <0.1% | −2−6.5% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 48 | $5,124 | <0.1% | +2+4.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 35 | $5,130 | <0.1% | +6+20.7% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 94 | $5,139 | <0.1% | −31−24.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 39 | $5,152 | <0.1% | +4+11.4% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 37 | $5,162 | <0.1% | +10+37.0% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 60 | $5,178 | <0.1% | +3+5.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 33 | $5,201 | <0.1% | −12−26.7% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 37 | $5,213 | <0.1% | −6−14.0% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 73 | $5,217 | <0.1% | +2+2.8% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 14 | $5,228 | <0.1% | +6+75.0% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 62 | $5,230 | <0.1% | +16+34.8% | 加碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 202 | $5,232 | <0.1% | +202 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 69 | $5,249 | <0.1% | −5−6.8% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 29 | $5,300 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 334 | $5,321 | <0.1% | −4−1.2% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 18 | $5,334 | <0.1% | −3−14.3% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 24 | $5,335 | <0.1% | −8−25.0% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 94 | $5,336 | <0.1% | −43−31.4% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 31 | $5,340 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 362 | $5,344 | <0.1% | −26−6.7% | 減碼 | 歷史 |
| LLoews Corp | COM | 93 | $5,396 | <0.1% | +14+17.7% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 13 | $5,397 | <0.1% | −3−18.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 27 | $5,400 | <0.1% | −4−12.9% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 93 | $5,411 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 122 | $5,414 | <0.1% | +52+74.3% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 58 | $5,415 | <0.1% | −1−1.7% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 20 | $5,419 | <0.1% | −1−4.8% | 減碼 | 歷史 |
| SCIService Corp International | COM | 79 | $5,434 | <0.1% | −5−6.0% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 51 | $5,435 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 295 | $5,461 | <0.1% | −62−17.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 63 | $5,490 | <0.1% | −17−21.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 70 | $5,495 | <0.1% | −22−23.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 174 | $5,506 | <0.1% | −10−5.4% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 57 | $5,543 | <0.1% | +1+1.8% | 加碼 | 歷史 |
| ACMAecom | COM | 66 | $5,566 | <0.1% | −1−1.5% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 43 | $5,578 | <0.1% | +2+4.9% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 71 | $5,598 | <0.1% | +15+26.8% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 50 | $5,610 | <0.1% | +8+19.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 54 | $5,654 | <0.1% | −3−5.3% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 48 | $5,664 | <0.1% | +18+60.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 23 | $5,669 | <0.1% | +10+76.9% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 154 | $5,689 | <0.1% | +24+18.5% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 269 | $5,741 | <0.1% | +100+59.2% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 43 | $5,773 | <0.1% | −5−10.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 25 | $5,805 | <0.1% | −4−13.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 45 | $5,814 | <0.1% | −3−6.3% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 13 | $5,816 | <0.1% | +2+18.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 12 | $5,826 | <0.1% | −2−14.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 16 | $5,828 | <0.1% | −14−46.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 28 | $5,829 | <0.1% | +2+7.7% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 84 | $5,854 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 15 | $5,870 | <0.1% | +2+15.4% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 38 | $5,873 | <0.1% | +6+18.8% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 90 | $5,881 | <0.1% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 488 | $5,886 | <0.1% | +111+29.4% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 35 | $5,919 | <0.1% | +5+16.7% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 53 | $5,941 | <0.1% | +13+32.5% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 60 | $5,963 | <0.1% | +30+100.0% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 49 | $5,985 | <0.1% | −2−3.9% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 100 | $6,003 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 63 | $6,059 | <0.1% | +12+23.5% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 19 | $6,067 | <0.1% | −2−9.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 27 | $6,069 | <0.1% | +2+8.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 45 | $6,085 | <0.1% | −20−30.8% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 212 | $6,119 | <0.1% | +21+11.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 32 | $6,129 | <0.1% | +21+190.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 11 | $6,157 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 31 | $6,166 | <0.1% | −2−6.1% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 30 | $6,180 | <0.1% | +1+3.4% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 100 | $6,193 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 112 | $6,200 | <0.1% | −70−38.5% | 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% | – |