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 |
|---|---|---|---|---|---|---|---|
| TNLTravel & Leisure Co. | COM | 21 | $824 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 10 | $826 | <0.1% | +10 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 10 | $826 | <0.1% | 00.0% | 不變 | 歷史 |
| WSFSWSFS Financial Corp | COM | 22 | $828 | <0.1% | −28−56.0% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 17 | $828 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 18 | $830 | <0.1% | +8+80.0% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 98 | $836 | <0.1% | −19−16.2% | 減碼 | 歷史 |
| HTOH2O America | COM | 11 | $838 | <0.1% | −3−21.4% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 90 | $840 | <0.1% | +36+66.7% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 20 | $841 | <0.1% | −25−55.6% | 減碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 81 | $841 | <0.1% | +43+113.2% | 加碼 | – |
| LZBLa-Z-Boy Inc | COM | 29 | $844 | <0.1% | +7+31.8% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 6 | $846 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| WMKWeis Markets Inc | COM | 10 | $847 | <0.1% | +4+66.7% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 22 | $850 | <0.1% | −3−12.0% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 11 | $855 | <0.1% | +4+57.1% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 5 | $856 | <0.1% | +4+400.0% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 9 | $857 | <0.1% | −1−10.0% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 50 | $858 | <0.1% | −70−58.3% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 16 | $858 | <0.1% | −7−30.4% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 16 | $858 | <0.1% | −16−50.0% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 20 | $860 | <0.1% | +12+150.0% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 26 | $863 | <0.1% | +3+13.0% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 228 | $867 | <0.1% | +38+20.0% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 13 | $878 | <0.1% | +5+62.5% | 加碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 260 | $879 | <0.1% | 00.0% | 不變 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 33 | $880 | <0.1% | −3−8.3% | 減碼 | – |
| VRRMVerra Mobility Corp | CL A COM STK | 52 | $880 | <0.1% | +14+36.8% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 94 | $883 | <0.1% | +27+40.3% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 36 | $883 | <0.1% | +4+12.5% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 119 | $886 | <0.1% | +30+33.7% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 15 | $887 | <0.1% | +9+150.0% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 16 | $888 | <0.1% | −28−63.6% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 18 | $891 | <0.1% | 00.0% | 不變 | 歷史 |
| FORMFormfactor Inc | COM | 28 | $892 | <0.1% | +15+115.4% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 32 | $893 | <0.1% | +8+33.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 16 | $895 | <0.1% | −1−5.9% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 15 | $895 | <0.1% | −2−11.8% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 26 | $898 | <0.1% | −23−46.9% | 減碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 23 | $899 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 4 | $900 | <0.1% | 00.0% | 不變 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 39 | $906 | <0.1% | +10+34.5% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 22 | $908 | <0.1% | −1−4.3% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 34 | $911 | <0.1% | −6−15.0% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 27 | $914 | <0.1% | −5−15.6% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 54 | $914 | <0.1% | 00.0% | 不變 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 12 | $915 | <0.1% | +1+9.1% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 22 | $916 | <0.1% | +6+37.5% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 5 | $918 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 12 | $920 | <0.1% | +2+20.0% | 加碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 3 | $920 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 30 | $921 | <0.1% | −13−30.2% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 19 | $929 | <0.1% | +5+35.7% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 4 | $931 | <0.1% | +4 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 29 | $939 | <0.1% | −73−71.6% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 16 | $946 | <0.1% | +6+60.0% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 33 | $946 | <0.1% | −25−43.1% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 34 | $949 | <0.1% | 00.0% | 不變 | 歷史 |
| XPELXPEL, Inc. | COM | 14 | $952 | <0.1% | +1+7.7% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 56 | $952 | <0.1% | +3+5.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 8 | $955 | <0.1% | +6+300.0% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 15 | $956 | <0.1% | +7+87.5% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 25 | $961 | <0.1% | +2+8.7% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 55 | $961 | <0.1% | −119−68.4% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 17 | $963 | <0.1% | −23−57.5% | 減碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 12 | $966 | <0.1% | 00.0% | 不變 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 41 | $966 | <0.1% | +11+36.7% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 26 | $969 | <0.1% | +10+62.5% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 92 | $970 | <0.1% | +18+24.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 18 | $978 | <0.1% | −11−37.9% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 25 | $978 | <0.1% | −31−55.4% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 20 | $980 | <0.1% | −16−44.4% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 17 | $990 | <0.1% | −3−15.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5 | $999 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 15 | $999 | <0.1% | +2+15.4% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 8 | $999 | <0.1% | 00.0% | 不變 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 30 | $1,002 | <0.1% | +2+7.1% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5 | $1,002 | <0.1% | −3−37.5% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 23 | $1,006 | <0.1% | +6+35.3% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 20 | $1,008 | <0.1% | −97−82.9% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 73 | $1,009 | <0.1% | −30−29.1% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 33 | $1,010 | <0.1% | −5−13.2% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 11 | $1,012 | <0.1% | +6+120.0% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 14 | $1,012 | <0.1% | +3+27.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8 | $1,017 | <0.1% | −19−70.4% | 減碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 28 | $1,022 | <0.1% | −32−53.3% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 8 | $1,024 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 42 | $1,024 | <0.1% | −17−28.8% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 34 | $1,025 | <0.1% | −9−20.9% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 14 | $1,026 | <0.1% | +7+100.0% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 17 | $1,028 | <0.1% | +5+41.7% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 14 | $1,036 | <0.1% | −1−6.7% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 21 | $1,039 | <0.1% | −1−4.5% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 23 | $1,046 | <0.1% | +2+9.5% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 16 | $1,047 | <0.1% | +2+14.3% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 82 | $1,051 | <0.1% | −61−42.7% | 減碼 | 歷史 |
| PRAAPra Group Inc | COM | 27 | $1,052 | <0.1% | +8+42.1% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 34 | $1,057 | <0.1% | +34 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 37 | $1,061 | <0.1% | +4+12.1% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 27 | $1,062 | <0.1% | +10+58.8% | 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% | – |