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 |
|---|---|---|---|---|---|---|---|
| ROCKGibraltar Industries, Inc. | COM | 22 | $1,067 | <0.1% | +1+4.8% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 23 | $1,067 | <0.1% | +7+43.8% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 19 | $1,070 | <0.1% | +5+35.7% | 加碼 | 歷史 |
| GEF.BGreif, Inc | CL B | 14 | $1,072 | <0.1% | −3−17.6% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 9 | $1,074 | <0.1% | 00.0% | 不變 | 歷史 |
| CVICVR Energy Inc | COM | 33 | $1,082 | <0.1% | −1−2.9% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 46 | $1,083 | <0.1% | −53−53.5% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 15 | $1,083 | <0.1% | −3−16.7% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 207 | $1,083 | <0.1% | −4−1.9% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 15 | $1,083 | <0.1% | +2+15.4% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 8 | $1,088 | <0.1% | −5−38.5% | 減碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 105 | $1,098 | <0.1% | −8−7.1% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 41 | $1,098 | <0.1% | +16+64.0% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 390 | $1,100 | <0.1% | +28+7.7% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 16 | $1,101 | <0.1% | +6+60.0% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 26 | $1,103 | <0.1% | −97−78.9% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 15 | $1,108 | <0.1% | +2+15.4% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 27 | $1,110 | <0.1% | +3+12.5% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 52 | $1,111 | <0.1% | +26+100.0% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 8 | $1,112 | <0.1% | 00.0% | 不變 | 歷史 |
| DORMDorman Products, Inc. | COM | 13 | $1,122 | <0.1% | +4+44.4% | 加碼 | 歷史 |
| SRSpire Inc | COM | 16 | $1,123 | <0.1% | +3+23.1% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 74 | $1,124 | <0.1% | +30+68.2% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 63 | $1,133 | <0.1% | −38−37.6% | 減碼 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 45 | $1,137 | <0.1% | −1−2.2% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 18 | $1,138 | <0.1% | −22−55.0% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 71 | $1,138 | <0.1% | −58−45.0% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 11 | $1,143 | <0.1% | −1−8.3% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 25 | $1,149 | <0.1% | +8+47.1% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 12 | $1,151 | <0.1% | +4+50.0% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 45 | $1,155 | <0.1% | −1−2.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 19 | $1,158 | <0.1% | +13+216.7% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 18 | $1,159 | <0.1% | +4+28.6% | 加碼 | 歷史 |
| RRyder System Inc | COM | 13 | $1,161 | <0.1% | 00.0% | 不變 | 歷史 |
| BANFBancfirst Corp | COM | 14 | $1,164 | <0.1% | −4−22.2% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 143 | $1,165 | <0.1% | +7+5.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 17 | $1,168 | <0.1% | +15+750.0% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 237 | $1,169 | <0.1% | +10+4.4% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 9 | $1,172 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 161 | $1,173 | <0.1% | +47+41.2% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 46 | $1,178 | <0.1% | −19−29.2% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 60 | $1,179 | <0.1% | +17+39.5% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 180 | $1,188 | <0.1% | +25+16.1% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 35 | $1,190 | <0.1% | +6+20.7% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 31 | $1,191 | <0.1% | 00.0% | 不變 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 18 | $1,192 | <0.1% | +5+38.5% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 102 | $1,196 | <0.1% | +30+41.7% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4 | $1,196 | <0.1% | −5−55.6% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 55 | $1,198 | <0.1% | −5−8.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 44 | $1,200 | <0.1% | −1−2.2% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 19 | $1,205 | <0.1% | −6−24.0% | 減碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 146 | $1,206 | <0.1% | +4+2.8% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 24 | $1,207 | <0.1% | −17−41.5% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 21 | $1,213 | <0.1% | 00.0% | 不變 | 歷史 |
| ODPODP Corp | COM | 27 | $1,215 | <0.1% | +11+68.8% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 70 | $1,221 | <0.1% | −14−16.7% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 88 | $1,227 | <0.1% | +28+46.7% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 200 | $1,230 | <0.1% | 00.0% | 不變 | 歷史 |
| SSTKShutterstock, Inc. | COM | 17 | $1,235 | <0.1% | +9+112.5% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 63 | $1,237 | <0.1% | +11+21.2% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 39 | $1,238 | <0.1% | −1−2.5% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 17 | $1,240 | <0.1% | +6+54.5% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 15 | $1,241 | <0.1% | +5+50.0% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 24 | $1,242 | <0.1% | −8−25.0% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 23 | $1,243 | <0.1% | +10+76.9% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 12 | $1,247 | <0.1% | +4+50.0% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 7 | $1,247 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 8 | $1,248 | <0.1% | +2+33.3% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 12 | $1,265 | <0.1% | −26−68.4% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 22 | $1,267 | <0.1% | 00.0% | 不變 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 58 | $1,270 | <0.1% | −61−51.3% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 230 | $1,272 | <0.1% | +12+5.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 11 | $1,278 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 57 | $1,281 | <0.1% | +24+72.7% | 加碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 36 | $1,283 | <0.1% | +9+33.3% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 36 | $1,285 | <0.1% | −10−21.7% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 62 | $1,289 | <0.1% | +45+264.7% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 50 | $1,293 | <0.1% | +7+16.3% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 50 | $1,295 | <0.1% | +8+19.0% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 47 | $1,297 | <0.1% | +10+27.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 36 | $1,298 | <0.1% | −65−64.4% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 55 | $1,298 | <0.1% | +6+12.2% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 34 | $1,299 | <0.1% | −62−64.6% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 27 | $1,301 | <0.1% | 00.0% | 不變 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 31 | $1,301 | <0.1% | 00.0% | 不變 | 歷史 |
| PRKPark National Corp | COM | 11 | $1,305 | <0.1% | −1−8.3% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 111 | $1,306 | <0.1% | +17+18.1% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 27 | $1,307 | <0.1% | +8+42.1% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 21 | $1,312 | <0.1% | +3+16.7% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 10 | $1,315 | <0.1% | +7+233.3% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 23 | $1,322 | <0.1% | +2+9.5% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 92 | $1,327 | <0.1% | −47−33.8% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 158 | $1,328 | <0.1% | +23+17.0% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 16 | $1,328 | <0.1% | −15−48.4% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 21 | $1,329 | <0.1% | +3+16.7% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 33 | $1,330 | <0.1% | 00.0% | 不變 | – |
| AWRAmerican States Water Co | COM | 15 | $1,334 | <0.1% | −2−11.8% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 73 | $1,335 | <0.1% | +22+43.1% | 加碼 | 歷史 |
| KEYKeycorp | COM | 107 | $1,340 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| SCLStepan Co | COM | 13 | $1,340 | <0.1% | −6−31.6% | 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% | – |