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 |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 43 | $1.41 萬 | <0.1% | −7−14.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 154 | $1.43 萬 | <0.1% | +14+10.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 65 | $1.45 萬 | <0.1% | −15−18.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 76 | $1.45 萬 | <0.1% | −5−6.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 199 | $1.46 萬 | <0.1% | +60+43.2% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 130 | $1.47 萬 | <0.1% | −1−0.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 27 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 78 | $1.49 萬 | <0.1% | −15−16.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 154 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 223 | $1.51 萬 | <0.1% | −2−0.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 308 | $1.52 萬 | <0.1% | +13+4.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 10 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSReliance, Inc. | COM | 60 | $1.54 萬 | <0.1% | +1+1.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 185 | $1.55 萬 | <0.1% | −3−1.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 30 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 120 | $1.60 萬 | <0.1% | +8+7.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 207 | $1.62 萬 | <0.1% | −17−7.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 342 | $1.64 萬 | <0.1% | 00.0% | 不變 | – |
| INFYInfosys Ltd | SPONSORED ADR | 941 | $1.64 萬 | <0.1% | −616−39.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 24 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 42 | $1.66 萬 | <0.1% | +4+10.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 49 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 254 | $1.70 萬 | <0.1% | +19+8.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 247 | $1.71 萬 | <0.1% | +11+4.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 180 | $1.72 萬 | <0.1% | +50+38.5% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 751 | $1.73 萬 | <0.1% | 00.0% | 不變 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 51 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 49 | $1.74 萬 | <0.1% | +4+8.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 172 | $1.74 萬 | <0.1% | −25−12.7% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 106 | $1.80 萬 | <0.1% | −7−6.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 39 | $1.80 萬 | <0.1% | −4−9.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 117 | $1.81 萬 | <0.1% | +7+6.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 59 | $1.81 萬 | <0.1% | −6−9.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 174 | $1.85 萬 | <0.1% | −8−4.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 267 | $1.85 萬 | <0.1% | −97−26.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 23 | $1.89 萬 | <0.1% | +1+4.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 33 | $1.90 萬 | <0.1% | +7+26.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 529 | $2.01 萬 | <0.1% | +228+75.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 281 | $2.01 萬 | <0.1% | +20+7.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 112 | $2.03 萬 | <0.1% | +20+21.7% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 942 | $2.03 萬 | <0.1% | −138−12.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 459 | $2.04 萬 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 528 | $2.04 萬 | <0.1% | +15+2.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 84 | $2.04 萬 | <0.1% | +6+7.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 54 | $2.08 萬 | <0.1% | +14+35.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 204 | $2.08 萬 | <0.1% | +12+6.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8 | $2.12 萬 | <0.1% | +2+33.3% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 408 | $2.15 萬 | <0.1% | 00.0% | 不變 | – |
| FSLRFirst Solar, Inc. | Stock | 100 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 90 | $2.18 萬 | <0.1% | −40−30.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 66 | $2.22 萬 | <0.1% | −3−4.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 184 | $2.26 萬 | <0.1% | +8+4.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 138 | $2.31 萬 | <0.1% | −8−5.5% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 4,659 | $2.33 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 395 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 196 | $2.40 萬 | <0.1% | +89+83.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 255 | $2.41 萬 | <0.1% | +9+3.7% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 212 | $2.42 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 106 | $2.43 萬 | <0.1% | +3+2.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 85 | $2.43 萬 | <0.1% | −25−22.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 60 | $2.48 萬 | <0.1% | −6−9.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 90 | $2.50 萬 | <0.1% | +18+25.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 153 | $2.53 萬 | <0.1% | +10+7.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 188 | $2.53 萬 | <0.1% | −7−3.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 311 | $2.58 萬 | <0.1% | −8−2.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 93 | $2.60 萬 | <0.1% | +2+2.2% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 351 | $2.61 萬 | <0.1% | −26−6.9% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 585 | $2.62 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 987 | $2.66 萬 | <0.1% | 00.0% | 不變 | – |
| FCFSFirstCash Holdings, Inc. | COM | 287 | $2.74 萬 | <0.1% | +49+20.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 218 | $2.78 萬 | <0.1% | +84+62.7% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 5 | $2.79 萬 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 477 | $2.98 萬 | <0.1% | −176−27.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 2,762 | $3.17 萬 | <0.1% | +2,762 | 新進 | – |
| BHPBHP Group Ltd | ADR | 501 | $3.18 萬 | <0.1% | +8+1.6% | 加碼 | 歷史 |
| KKellanova | Stock | 475 | $3.18 萬 | <0.1% | −37−7.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 204 | $3.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 48 | $3.27 萬 | <0.1% | +24+100.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 346 | $3.39 萬 | <0.1% | +14+4.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 116 | $3.42 萬 | <0.1% | +11+10.5% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 995 | $3.46 萬 | <0.1% | +995 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 460 | $3.48 萬 | <0.1% | +460 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 320 | $3.51 萬 | <0.1% | +320 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 262 | $3.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 805 | $3.51 萬 | <0.1% | +805 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 845 | $3.52 萬 | <0.1% | +845 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 71 | $3.53 萬 | <0.1% | −4−5.3% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 735 | $3.56 萬 | <0.1% | +735 | 新進 | – |
| BACBank of America Corp | Stock | 1,278 | $3.66 萬 | <0.1% | −185−12.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 78 | $3.69 萬 | <0.1% | +5+6.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,170 | $3.80 萬 | <0.1% | −124−5.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 62 | $3.98 萬 | <0.1% | +3+5.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 1,370 | $4.16 萬 | <0.1% | +1,370 | 新進 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 1,370 | $4.27 萬 | <0.1% | +1,370 | 新進 | – |
| LLYEli Lilly & Co | Stock | 128 | $4.40 萬 | <0.1% | −32−20.0% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 1,381 | $4.41 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 150 | $4.53 萬 | <0.1% | +2+1.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,424 | $4.65 萬 | <0.1% | +134+10.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 152 | $4.69 萬 | <0.1% | −7−4.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 518 | $4.82 萬 | <0.1% | +91+21.3% | 加碼 | 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% | – |