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 |
|---|---|---|---|---|---|---|---|
| NETCloudflare, Inc. | CL A COM | 6 | $370 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 30 | $371 | <0.1% | +3+11.1% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 15 | $371 | <0.1% | −28−65.1% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 11 | $378 | <0.1% | −2−15.4% | 減碼 | 歷史 |
| SWISolarWinds Corp | COM | 44 | $379 | <0.1% | +1+2.3% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 13 | $383 | <0.1% | −5−27.8% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 48 | $386 | <0.1% | 00.0% | 不變 | 歷史 |
| ETRNMidstream Co LLC | COM | 68 | $394 | <0.1% | −160−70.2% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 81 | $394 | <0.1% | +43+113.2% | 加碼 | 歷史 |
| CPECallon Petroleum Co | COM | 12 | $402 | <0.1% | −3−20.0% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 22 | $403 | <0.1% | +2+10.0% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 25 | $403 | <0.1% | +16+177.8% | 加碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 51 | $406 | <0.1% | +13+34.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3 | $412 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3 | $414 | <0.1% | +3 | 新進 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 20 | $415 | <0.1% | +9+81.8% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 7 | $416 | <0.1% | +7 | 新進 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 22 | $419 | <0.1% | +22 | 新進 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 15 | $420 | <0.1% | −73−83.0% | 減碼 | – |
| MODVModivCare Inc | COM | 5 | $421 | <0.1% | 00.0% | 不變 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 6 | $428 | <0.1% | +3+100.0% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1 | $429 | <0.1% | +1 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 41 | $431 | <0.1% | +5+13.9% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 2 | $432 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 61 | $432 | <0.1% | +29+90.6% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 20 | $435 | <0.1% | +13+185.7% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 9 | $436 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 32 | $438 | <0.1% | +6+23.1% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 196 | $440 | <0.1% | +9+4.8% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 12 | $442 | <0.1% | +5+71.4% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 16 | $447 | <0.1% | −2−11.1% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 27 | $448 | <0.1% | −4−12.9% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 14 | $454 | <0.1% | −22−61.1% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 13 | $455 | <0.1% | +8+160.0% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 7 | $461 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 87 | $462 | <0.1% | +12+16.0% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 31 | $463 | <0.1% | +2+6.9% | 加碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 9 | $463 | <0.1% | 00.0% | 不變 | 歷史 |
| MTRNMATERION Corp | COM | 4 | $464 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 56 | $464 | <0.1% | +32+133.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 55 | $465 | <0.1% | +7+14.6% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 12 | $466 | <0.1% | +1+9.1% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 51 | $472 | <0.1% | −75−59.5% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 9 | $473 | <0.1% | −15−62.5% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 20 | $474 | <0.1% | −1−4.8% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 13 | $476 | <0.1% | −32−71.1% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 38 | $480 | <0.1% | −2−5.0% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 29 | $482 | <0.1% | +7+31.8% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 6 | $485 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 21 | $486 | <0.1% | +18+600.0% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 53 | $489 | <0.1% | +53 | 新進 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 15 | $490 | <0.1% | −10−40.0% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 14 | $491 | <0.1% | −1−6.7% | 減碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 60 | $493 | <0.1% | −50−45.5% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 14 | $493 | <0.1% | +1+7.7% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 13 | $494 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 27 | $494 | <0.1% | −28−50.9% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 6 | $495 | <0.1% | +6 | 新進 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 9 | $497 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 16 | $498 | <0.1% | −1−5.9% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 12 | $501 | <0.1% | +8+200.0% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 8 | $502 | <0.1% | −2−20.0% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 10 | $503 | <0.1% | −2−16.7% | 減碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 46 | $510 | <0.1% | +24+109.1% | 加碼 | – |
| VIRTVirtu Financial, Inc. | CL A | 27 | $511 | <0.1% | −7−20.6% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 7 | $515 | <0.1% | 00.0% | 不變 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 25 | $516 | <0.1% | −47−65.3% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 5 | $518 | <0.1% | +5 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 13 | $519 | <0.1% | +3+30.0% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 16 | $520 | <0.1% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 42 | $521 | <0.1% | −133−76.0% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 12 | $522 | <0.1% | −11−47.8% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 8 | $525 | <0.1% | −6−42.9% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 24 | $527 | <0.1% | +3+14.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2 | $528 | <0.1% | 00.0% | 不變 | 歷史 |
| FRMEFirst Merchants Corp | COM | 16 | $528 | <0.1% | −19−54.3% | 減碼 | 歷史 |
| VGRVector Group Ltd | COM | 44 | $529 | <0.1% | +13+41.9% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 17 | $533 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 4 | $534 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 19 | $536 | <0.1% | +1+5.6% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 21 | $537 | <0.1% | −1−4.5% | 減碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 7 | $548 | <0.1% | −7−50.0% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 21 | $550 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAAvista Corp | COM | 13 | $552 | <0.1% | +3+30.0% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 118 | $556 | <0.1% | −12−9.2% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 10 | $562 | <0.1% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 20 | $563 | <0.1% | −29−59.2% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 31 | $565 | <0.1% | +1+3.3% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 13 | $568 | <0.1% | −4−23.5% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 3 | $572 | <0.1% | −4−57.1% | 減碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 22 | $572 | <0.1% | +17+340.0% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 61 | $575 | <0.1% | +37+154.2% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 7 | $575 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 15 | $576 | <0.1% | −11−42.3% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 29 | $578 | <0.1% | −4−12.1% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 21 | $582 | <0.1% | +3+16.7% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 9 | $587 | <0.1% | −3−25.0% | 減碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 22 | $588 | <0.1% | +6+37.5% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 18 | $589 | <0.1% | 00.0% | 不變 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 33 | $589 | <0.1% | +2+6.5% | 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% | – |