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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2023/5/2
SEC
Schubert & Co 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BGBunge Global SACOM85$8,120<0.1%−9−9.6%減碼歷史
EMEEMCOR Group, Inc.Stock50$8,130<0.1%−2−3.8%減碼歷史
WTWWillis Towers Watson PLCSHS35$8,134<0.1%−3−7.9%減碼歷史
DOXAmdocs LtdSHS85$8,163<0.1%−4−4.5%減碼歷史
SHOPShopify Inc.Stock171$8,198<0.1%+142+489.7%加碼歷史
RNRRenaissancere Holdings LtdCOM41$8,214<0.1%+9+28.1%加碼歷史
DRIDarden Restaurants IncCOM53$8,224<0.1%−4−7.0%減碼歷史
ETNEaton Corp plcStock48$8,225<0.1%+3+6.7%加碼歷史
JBHTHunt J B Transport Services IncCOM47$8,247<0.1%−6−11.3%減碼歷史
STLAStellantis N.V.SHS454$8,259<0.1%00.0%不變歷史
GEGeneral Electric CoStock87$8,318<0.1%00.0%不變歷史
HOLXHologic IncCOM104$8,393<0.1%+36+52.9%加碼歷史
GLWCorning IncCOM238$8,397<0.1%+57+31.5%加碼歷史
ADIAnalog Devices IncStock43$8,481<0.1%+20+87.0%加碼歷史
EOGEOG Resources IncStock74$8,483<0.1%−64−46.4%減碼歷史
SANBanco Santander, S.A.ADR2,299$8,484<0.1%+20+0.9%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock51$8,495<0.1%+2+4.1%加碼歷史
APHAmphenol CorpCL A104$8,499<0.1%−14−11.9%減碼歷史
CPBCAMPBELL'S CoCOM155$8,522<0.1%−20−11.4%減碼歷史
MCKMcKesson CorpStock24$8,546<0.1%−3−11.1%減碼歷史
IEXIdex CorpCOM37$8,549<0.1%−3−7.5%減碼歷史
CHTRCharter Communications, Inc.CL A24$8,583<0.1%+9+60.0%加碼歷史
LENLennar CorpCL A82$8,620<0.1%+9+12.3%加碼歷史
BLDRBuilders FirstSource, Inc.Stock98$8,701<0.1%+17+21.0%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B415$8,736<0.1%+17+4.3%加碼歷史
ITGartner IncCOM27$8,796<0.1%−3−10.0%減碼歷史
APDAir Products & Chemicals, Inc.Stock31$8,904<0.1%−2−6.1%減碼歷史
WSOWatsco IncCOM28$8,909<0.1%+1+3.7%加碼歷史
CPRTCopart IncCOM121$9,101<0.1%−6−4.7%減碼歷史
NXPINXP Semiconductors N.V.COM49$9,138<0.1%+4+8.9%加碼歷史
FDXFedEx CorpStock40$9,140<0.1%+3+8.1%加碼歷史
NEMNEWMONT CorpStock187$9,167<0.1%+29+18.4%加碼歷史
DLTRDollar Tree, Inc.COM64$9,188<0.1%−2−3.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock121$9,189<0.1%+77+175.0%加碼歷史
PGRProgressive CorpStock65$9,299<0.1%+4+6.6%加碼歷史
VALEVale S.A.SPONSORED ADS590$9,311<0.1%+28+5.0%加碼歷史
TFCTruist Financial CorpCOM275$9,378<0.1%−15−5.2%減碼歷史
AAgilent Technologies, Inc.COM68$9,408<0.1%−8−10.5%減碼歷史
SYYSysco CorpStock122$9,423<0.1%−39−24.2%減碼歷史
EXPDExpeditors International of Washington IncCOM86$9,471<0.1%+25+41.0%加碼歷史
ZTSZoetis Inc.Stock57$9,488<0.1%+28+96.6%加碼歷史
ONOn Semiconductor CorpStock117$9,632<0.1%−5−4.1%減碼歷史
SLBSLB LimitedStock197$9,673<0.1%−73−27.0%減碼歷史
LUVSouthwest Airlines CoCOM299$9,730<0.1%−21−6.6%減碼歷史
CSXCSX CorpStock327$9,791<0.1%−43−11.6%減碼歷史
FASTFastenal CoStock182$9,818<0.1%+48+35.8%加碼歷史
AZOAutoZone IncCOM4$9,833<0.1%−2−33.3%減碼歷史
KLACKLA CorpCOM NEW25$9,980<0.1%+7+38.9%加碼歷史
NOCNorthrop Grumman CorpStock22$1.02 萬<0.1%00.0%不變歷史
OKEONEOK IncCOM160$1.02 萬<0.1%−14−8.0%減碼歷史
DFSDiscover Financial ServicesCOM103$1.02 萬<0.1%+1+1.0%加碼歷史
TPLTexas Pacific Land CorpStock6$1.02 萬<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock65$1.02 萬<0.1%−2−3.0%減碼歷史
ROKRockwell Automation, IncStock35$1.03 萬<0.1%−1−2.8%減碼歷史
NVSNovartis AGADR112$1.03 萬<0.1%00.0%不變歷史
DVNDevon Energy CorpStock204$1.03 萬<0.1%−66−24.4%減碼歷史
IPGInterpublic Group of Companies, Inc.COM278$1.04 萬<0.1%+2+0.7%加碼歷史
VRTXVertex Pharmaceuticals IncStock33$1.04 萬<0.1%−8−19.5%減碼歷史
SONYSony Group CorpSPONSORED ADR115$1.04 萬<0.1%+21+22.3%加碼歷史
IDXXIDEXX Laboratories IncCOM21$1.05 萬<0.1%+4+23.5%加碼歷史
VRSKVerisk Analytics, Inc.COM55$1.06 萬<0.1%+3+5.8%加碼歷史
MOAltria Group, Inc.Stock237$1.06 萬<0.1%+2+0.9%加碼歷史
JBLJabil IncStock122$1.08 萬<0.1%−7−5.4%減碼歷史
DUKDuke Energy CORPStock112$1.08 萬<0.1%−1−0.9%減碼歷史
CICigna GroupStock43$1.10 萬<0.1%−3−6.5%減碼歷史
TMUST-Mobile US, Inc.Stock76$1.10 萬<0.1%−3−3.8%減碼歷史
ELVElevance Health, Inc.Stock24$1.10 萬<0.1%−10−29.4%減碼歷史
FLEXFlex Ltd.Stock480$1.10 萬<0.1%−6−1.2%減碼歷史
ANETArista Networks, Inc.COM67$1.12 萬<0.1%+6+9.8%加碼歷史
TSCOTractor Supply CoCOM48$1.13 萬<0.1%−2−4.0%減碼歷史
MROMarathon Oil CorpCOM474$1.14 萬<0.1%00.0%不變歷史
SBUXStarbucks CorpStock112$1.17 萬<0.1%−2−1.8%減碼歷史
HUBBHubbell IncCOM48$1.17 萬<0.1%+16+50.0%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW344$1.17 萬<0.1%+11+3.3%加碼歷史
AFLAflac IncStock183$1.18 萬<0.1%−5−2.7%減碼歷史
ESEversource EnergyStock151$1.18 萬<0.1%−10−6.2%減碼歷史
DHRDanaher CorpStock47$1.18 萬<0.1%−16−25.4%減碼歷史
FCXFreeport-McMoran IncStock292$1.19 萬<0.1%+1+0.3%加碼歷史
TRVTravelers Companies, Inc.Stock70$1.20 萬<0.1%−25−26.3%減碼歷史
CTVACorteva, Inc.Stock199$1.20 萬<0.1%−10−4.8%減碼歷史
BLKBlackRock, Inc.COM18$1.20 萬<0.1%−2−10.0%減碼歷史
AMDAdvanced Micro Devices IncStock123$1.21 萬<0.1%+65+112.1%加碼歷史
LUMNLumen Technologies, Inc.Stock4,643$1.23 萬<0.1%00.0%不變歷史
CVSCVS Health CorpStock167$1.24 萬<0.1%−100−37.5%減碼歷史
HESHess CorpStock94$1.24 萬<0.1%−59−38.6%減碼歷史
BIIBBiogen Inc.COM45$1.25 萬<0.1%−3−6.3%減碼歷史
DHIHorton D R IncCOM129$1.26 萬<0.1%+9+7.5%加碼歷史
CARRCarrier Global CorpStock276$1.26 萬<0.1%+66+31.4%加碼歷史
DISWalt Disney CoStock127$1.27 萬<0.1%+51+67.1%加碼歷史
CMICummins IncStock54$1.29 萬<0.1%−3−5.3%減碼歷史
ULUnilever PLCSPON ADR NEW249$1.29 萬<0.1%−68−21.5%減碼歷史
RIORio Tinto PLCADR192$1.32 萬<0.1%+100+108.7%加碼歷史
BCEBce IncCOM NEW296$1.33 萬<0.1%−41−12.2%減碼歷史
MSMorgan StanleyStock152$1.33 萬<0.1%−19−11.1%減碼歷史
CRMSalesforce, Inc.Stock67$1.34 萬<0.1%+31+86.1%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -144$1.35 萬<0.1%+15+11.6%加碼歷史
TTTrane Technologies plcSHS74$1.36 萬<0.1%−3−3.9%減碼歷史
CRHCRH Public Ltd CoADR273$1.39 萬<0.1%+3+1.1%加碼歷史
CAHCardinal Health IncStock184$1.39 萬<0.1%−13−6.6%減碼歷史
CLColgate Palmolive CoStock186$1.40 萬<0.1%−27−12.7%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。

Schubert & Co 在 2022 年第 4 季之後清倉的部位
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 IncCL A7$5,309<0.1%歷史
SSLSasol LtdSPONSORED ADR200$3,142<0.1%歷史
CAJPYCanon IncSPONSORED ADR124$2,688<0.1%歷史
IAAIAA, Inc.COM63$2,520<0.1%歷史
UMPQUmpqua Holdings CorpCOM141$2,517<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR150$2,115<0.1%歷史
SIVBSVB Financial GroupCOM9$2,071<0.1%歷史
JDJD.com, Inc.SPON ADS CL A26$1,459<0.1%歷史
AIMCAltra Industrial Motion Corp.COM24$1,434<0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW12$1,210<0.1%歷史
SJISouth Jersey Industries IncCOM32$1,137<0.1%歷史
LHCGLHC Group, IncCOM5$808<0.1%歷史
Signature BK New York N Y82669G104COM5$576<0.1%–
EVOPEVO Payments, Inc.CL A COM15$508<0.1%歷史
NIONIO Inc.ADR40$390<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR114$347<0.1%–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD74$337<0.1%歷史
CUBICustomers Bancorp, Inc.COM10$283<0.1%歷史
VBTXVeritex Holdings, Inc.COM7$197<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK8$160<0.1%歷史
Abcam PLC000380204ADS9$140<0.1%–
SHAKShake Shack Inc.CL A3$125<0.1%歷史
ESTEEarthstone Energy IncCL A8$114<0.1%歷史
KNTKKinetik Holdings Inc.COM NEW CL A3$99<0.1%歷史
BAKBraskem SASP ADR PFD A10$92<0.1%歷史
MYOVMyovant Sciences Ltd.COM3$81<0.1%歷史
OABIOmniAb, Inc.COM14$50<0.1%歷史
DVDoubleVerify Holdings, Inc.COM2$44<0.1%歷史
BRF SA10552T107SPONSORED ADR10$16<0.1%–