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 |
|---|---|---|---|---|---|---|---|
| CCSCentury Communities, Inc. | COM | 21 | $1,343 | <0.1% | +3+16.7% | 加碼 | 歷史 |
| CCChemours Co | Stock | 45 | $1,348 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 35 | $1,348 | <0.1% | +2+6.1% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 19 | $1,359 | <0.1% | +2+11.8% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 63 | $1,363 | <0.1% | −30−32.3% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 7 | $1,366 | <0.1% | +4+133.3% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 50 | $1,367 | <0.1% | +11+28.2% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 36 | $1,371 | <0.1% | +6+20.0% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 27 | $1,372 | <0.1% | −5−15.6% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 17 | $1,379 | <0.1% | −2−10.5% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 128 | $1,382 | <0.1% | +23+21.9% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 18 | $1,386 | <0.1% | +3+20.0% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 13 | $1,388 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 45 | $1,388 | <0.1% | −10−18.2% | 減碼 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 183 | $1,389 | <0.1% | 00.0% | 不變 | – |
| UGIUgi Corp | Stock | 40 | $1,391 | <0.1% | −1−2.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 75 | $1,392 | <0.1% | −161−68.2% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 31 | $1,394 | <0.1% | +4+14.8% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 104 | $1,398 | <0.1% | +18+20.9% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 538 | $1,410 | <0.1% | +6+1.1% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 7 | $1,413 | <0.1% | −4−36.4% | 減碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 331 | $1,424 | <0.1% | +21+6.8% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 18 | $1,427 | <0.1% | +3+20.0% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 45 | $1,430 | <0.1% | −2−4.3% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 45 | $1,436 | <0.1% | −3−6.3% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 39 | $1,440 | <0.1% | +1+2.6% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 33 | $1,440 | <0.1% | −11−25.0% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 27 | $1,445 | <0.1% | +1+3.8% | 加碼 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 46 | $1,447 | <0.1% | +1+2.2% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 27 | $1,450 | <0.1% | 00.0% | 不變 | 歷史 |
| LOGILogitech International S.A. | SHS | 25 | $1,452 | <0.1% | +14+127.3% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 65 | $1,452 | <0.1% | −1−1.5% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 42 | $1,458 | <0.1% | +2+5.0% | 加碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 340 | $1,462 | <0.1% | +23+7.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 22 | $1,466 | <0.1% | +16+266.7% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 68 | $1,471 | <0.1% | +29+74.4% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 10 | $1,483 | <0.1% | −1−9.1% | 減碼 | 歷史 |
| GAPGap Inc | COM | 148 | $1,486 | <0.1% | −134−47.5% | 減碼 | 歷史 |
| ARNCArconic Corp | COM | 57 | $1,496 | <0.1% | +10+21.3% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 21 | $1,497 | <0.1% | +1+5.0% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 27 | $1,498 | <0.1% | +6+28.6% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 21 | $1,502 | <0.1% | −1−4.5% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 42 | $1,502 | <0.1% | −54−56.3% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 257 | $1,504 | <0.1% | +37+16.8% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 12 | $1,505 | <0.1% | +4+50.0% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 53 | $1,507 | <0.1% | −6−10.2% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 105 | $1,510 | <0.1% | +27+34.6% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 93 | $1,515 | <0.1% | +39+72.2% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 38 | $1,516 | <0.1% | −52−57.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 38 | $1,528 | <0.1% | 00.0% | 不變 | 歷史 |
| JBTMJBT Marel Corp | COM | 14 | $1,531 | <0.1% | +5+55.6% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 22 | $1,540 | <0.1% | +7+46.7% | 加碼 | 歷史 |
| IOSPInnospec Inc. | COM | 15 | $1,541 | <0.1% | −2−11.8% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 44 | $1,543 | <0.1% | +9+25.7% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 26 | $1,544 | <0.1% | +3+13.0% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 139 | $1,550 | <0.1% | +55+65.5% | 加碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 73 | $1,552 | <0.1% | +9+14.1% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 39 | $1,560 | <0.1% | −1−2.5% | 減碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 225 | $1,562 | <0.1% | +155+221.4% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 17 | $1,570 | <0.1% | −1−5.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 19 | $1,572 | <0.1% | +6+46.2% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 44 | $1,584 | <0.1% | +21+91.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 50 | $1,585 | <0.1% | +5+11.1% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 19 | $1,586 | <0.1% | +4+26.7% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 29 | $1,600 | <0.1% | −7−19.4% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 18 | $1,604 | <0.1% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 22 | $1,605 | <0.1% | −10−31.3% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 38 | $1,608 | <0.1% | −5−11.6% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 33 | $1,611 | <0.1% | +6+22.2% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 27 | $1,612 | <0.1% | +13+92.9% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 154 | $1,617 | <0.1% | 00.0% | 不變 | 歷史 |
| FWRDForward Air Corp | COM | 15 | $1,617 | <0.1% | −2−11.8% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 60 | $1,619 | <0.1% | +20+50.0% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 43 | $1,620 | <0.1% | +1+2.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 15 | $1,621 | <0.1% | +6+66.7% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 28 | $1,621 | <0.1% | +6+27.3% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 23 | $1,624 | <0.1% | −1−4.2% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 41 | $1,631 | <0.1% | +8+24.2% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 106 | $1,633 | <0.1% | +5+5.0% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 32 | $1,636 | <0.1% | +4+14.3% | 加碼 | 歷史 |
| OZKBank OZK | COM | 48 | $1,642 | <0.1% | −36−42.9% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 28 | $1,644 | <0.1% | −7−20.0% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 5 | $1,650 | <0.1% | −5−50.0% | 減碼 | 歷史 |
| CRICarters Inc | COM | 23 | $1,655 | <0.1% | +1+4.5% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 59 | $1,662 | <0.1% | −21−26.3% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 8 | $1,669 | <0.1% | +2+33.3% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 39 | $1,670 | <0.1% | −3−7.1% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 55 | $1,676 | <0.1% | +8+17.0% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 41 | $1,688 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 23 | $1,701 | <0.1% | −1−4.2% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 15 | $1,704 | <0.1% | +1+7.1% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 96 | $1,707 | <0.1% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 15 | $1,711 | <0.1% | +3+25.0% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 66 | $1,716 | <0.1% | −4−5.7% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 22 | $1,718 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 105 | $1,722 | <0.1% | −48−31.4% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 13 | $1,733 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 4 | $1,745 | <0.1% | −4−50.0% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 12 | $1,750 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 63 | $1,751 | <0.1% | −5−7.4% | 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% | – |