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 |
|---|---|---|---|---|---|---|---|
| HIGHartford Insurance Group, Inc. | Stock | 89 | $6,203 | <0.1% | −12−11.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 212 | $6,223 | <0.1% | +18+9.3% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 86 | $6,235 | <0.1% | −18−17.3% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 18 | $6,237 | <0.1% | +6+50.0% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 27 | $6,255 | <0.1% | −3−10.0% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 29 | $6,278 | <0.1% | −4−12.1% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 86 | $6,279 | <0.1% | −4−4.4% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 159 | $6,291 | <0.1% | −33−17.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 38 | $6,310 | <0.1% | −2−5.0% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 243 | $6,323 | <0.1% | −9−3.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 40 | $6,330 | <0.1% | −4−9.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 29 | $6,351 | <0.1% | −2−6.5% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 45 | $6,367 | <0.1% | −11−19.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 33 | $6,408 | <0.1% | −11−25.0% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 389 | $6,411 | <0.1% | −30−7.2% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 12 | $6,453 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 64 | $6,468 | <0.1% | −3−4.5% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 95 | $6,477 | <0.1% | −5−5.0% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 52 | $6,494 | <0.1% | +19+57.6% | 加碼 | 歷史 |
| POOLPool Corp | COM | 19 | $6,507 | <0.1% | +5+35.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 82 | $6,541 | <0.1% | −84−50.6% | 減碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 549 | $6,550 | <0.1% | +11+2.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 50 | $6,558 | <0.1% | +16+47.1% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 37 | $6,621 | <0.1% | −13−26.0% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 150 | $6,638 | <0.1% | −3−2.0% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 72 | $6,674 | <0.1% | −14−16.3% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 71 | $6,706 | <0.1% | 00.0% | 不變 | 歷史 |
| EEni SpA | SPONSORED ADR | 241 | $6,748 | <0.1% | −17−6.6% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 42 | $6,783 | <0.1% | −9−17.6% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 148 | $6,791 | <0.1% | +12+8.8% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 48 | $6,811 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 273 | $6,817 | <0.1% | −28−9.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4 | $6,834 | <0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 216 | $6,856 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 30 | $6,883 | <0.1% | −1−3.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 22 | $6,937 | <0.1% | −10−31.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 115 | $6,940 | <0.1% | +9+8.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 33 | $6,946 | <0.1% | −11−25.0% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 196 | $6,974 | <0.1% | +72+58.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 116 | $6,986 | <0.1% | −11−8.7% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 149 | $6,986 | <0.1% | −12−7.5% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 116 | $7,000 | <0.1% | −6−4.9% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 143 | $7,023 | <0.1% | +40+38.8% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 10 | $7,027 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 52 | $7,029 | <0.1% | −15−22.4% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 52 | $7,031 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 44 | $7,045 | <0.1% | −1−2.2% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 46 | $7,074 | <0.1% | −26−36.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 193 | $7,080 | <0.1% | −25−11.5% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 35 | $7,084 | <0.1% | −11−23.9% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 168 | $7,119 | <0.1% | +12+7.7% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 196 | $7,139 | <0.1% | +122+164.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 25 | $7,154 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 29 | $7,160 | <0.1% | −4−12.1% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 32 | $7,167 | <0.1% | −4−11.1% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 75 | $7,185 | <0.1% | +4+5.6% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 92 | $7,201 | <0.1% | +13+16.5% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 52 | $7,220 | <0.1% | +13+33.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 21 | $7,241 | <0.1% | +3+16.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 208 | $7,264 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 169 | $7,286 | <0.1% | +18+11.9% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 48 | $7,294 | <0.1% | −2−4.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 196 | $7,327 | <0.1% | −116−37.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 10 | $7,371 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18 | $7,400 | <0.1% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 127 | $7,402 | <0.1% | +32+33.7% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 216 | $7,409 | <0.1% | +7+3.3% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 69 | $7,419 | <0.1% | +10+16.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 63 | $7,433 | <0.1% | −3−4.5% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 56 | $7,435 | <0.1% | −12−17.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 59 | $7,467 | <0.1% | −1−1.7% | 減碼 | 歷史 |
| FNFabrinet | SHS | 63 | $7,482 | <0.1% | +34+117.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 218 | $7,539 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 237 | $7,563 | <0.1% | +106+80.9% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 108 | $7,629 | <0.1% | −12−10.0% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 17 | $7,643 | <0.1% | −2−10.5% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 24 | $7,656 | <0.1% | +17+242.9% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 6 | $7,665 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 96 | $7,740 | <0.1% | +28+41.2% | 加碼 | 歷史 |
| TTCToro Co | COM | 70 | $7,782 | <0.1% | −4−5.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 166 | $7,784 | <0.1% | +58+53.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 40 | $7,796 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 529 | $7,800 | <0.1% | +26+5.2% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 37 | $7,802 | <0.1% | +12+48.0% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 138 | $7,809 | <0.1% | −3−2.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 54 | $7,848 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,114 | $7,854 | <0.1% | +19+1.7% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 22 | $7,877 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 72 | $7,922 | <0.1% | −11−13.3% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 261 | $7,927 | <0.1% | −45−14.7% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 59 | $7,928 | <0.1% | +10+20.4% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 49 | $7,930 | <0.1% | +25+104.2% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 328 | $7,935 | <0.1% | +23+7.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 26 | $7,957 | <0.1% | +4+18.2% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 246 | $7,981 | <0.1% | −4−1.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 268 | $8,003 | <0.1% | −152−36.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 71 | $8,016 | <0.1% | +21+42.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17 | $8,035 | <0.1% | −6−26.1% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 57 | $8,084 | <0.1% | +12+26.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 178 | $8,089 | <0.1% | −8−4.3% | 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% | – |