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 |
|---|---|---|---|---|---|---|---|
| MSGSMadison Square Garden Sports Corp. | CL A | 9 | $1,754 | <0.1% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 29 | $1,766 | <0.1% | −4−12.1% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 5 | $1,774 | <0.1% | +4+400.0% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 16 | $1,779 | <0.1% | +7+77.8% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 396 | $1,779 | <0.1% | +217+121.2% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 23 | $1,783 | <0.1% | +11+91.7% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 49 | $1,793 | <0.1% | −15−23.4% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 357 | $1,793 | <0.1% | +26+7.9% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 98 | $1,799 | <0.1% | +52+113.0% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 33 | $1,802 | <0.1% | +5+17.9% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 32 | $1,802 | <0.1% | +17+113.3% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 27 | $1,804 | <0.1% | +6+28.6% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 129 | $1,813 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEEsco Technologies Inc | COM | 19 | $1,814 | <0.1% | −2−9.5% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 23 | $1,818 | <0.1% | +18+360.0% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 68 | $1,819 | <0.1% | +16+30.8% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 24 | $1,822 | <0.1% | +15+166.7% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 6 | $1,825 | <0.1% | −3−33.3% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 34 | $1,827 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 10 | $1,838 | <0.1% | −1−9.1% | 減碼 | 歷史 |
| ALGAlamo Group Inc | COM | 10 | $1,842 | <0.1% | +2+25.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 19 | $1,844 | <0.1% | +12+171.4% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 34 | $1,844 | <0.1% | −3−8.1% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 35 | $1,846 | <0.1% | +4+12.9% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 32 | $1,847 | <0.1% | −1−3.0% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 42 | $1,853 | <0.1% | −22−34.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4 | $1,859 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 52 | $1,866 | <0.1% | +7+15.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 14 | $1,871 | <0.1% | +6+75.0% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 20 | $1,873 | <0.1% | +2+11.1% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 43 | $1,877 | <0.1% | −12−21.8% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 50 | $1,884 | <0.1% | 00.0% | 不變 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 161 | $1,891 | <0.1% | +92+133.3% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 30 | $1,894 | <0.1% | +4+15.4% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 61 | $1,895 | <0.1% | −158−72.1% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 31 | $1,895 | <0.1% | +5+19.2% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 25 | $1,901 | <0.1% | −65−72.2% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 31 | $1,908 | <0.1% | −22−41.5% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 48 | $1,923 | <0.1% | +5+11.6% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 65 | $1,928 | <0.1% | −48−42.5% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 17 | $1,937 | <0.1% | 00.0% | 不變 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 38 | $1,941 | <0.1% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 25 | $1,942 | <0.1% | +4+19.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 51 | $1,946 | <0.1% | −107−67.7% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 40 | $1,947 | <0.1% | +13+48.1% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 30 | $1,949 | <0.1% | −7−18.9% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 16 | $1,950 | <0.1% | −2−11.1% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 401 | $1,953 | <0.1% | −20−4.8% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 21 | $1,960 | <0.1% | −2−8.7% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 32 | $1,962 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 32 | $1,965 | <0.1% | +7+28.0% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 22 | $1,966 | <0.1% | −4−15.4% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 47 | $1,969 | <0.1% | −5−9.6% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 47 | $1,994 | <0.1% | −1−2.1% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 47 | $1,999 | <0.1% | +5+11.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4 | $2,003 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 50 | $2,014 | <0.1% | +12+31.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 35 | $2,028 | <0.1% | −40−53.3% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 22 | $2,034 | <0.1% | +1+4.8% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 65 | $2,036 | <0.1% | +19+41.3% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 282 | $2,039 | <0.1% | −90−24.2% | 減碼 | 歷史 |
| KBHKB Home | COM | 51 | $2,050 | <0.1% | +14+37.8% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 12 | $2,053 | <0.1% | 00.0% | 不變 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 18 | $2,053 | <0.1% | +3+20.0% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 30 | $2,054 | <0.1% | −8−21.1% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 19 | $2,059 | <0.1% | +4+26.7% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 23 | $2,067 | <0.1% | +1+4.5% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 25 | $2,067 | <0.1% | +1+4.2% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 29 | $2,067 | <0.1% | −9−23.7% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 149 | $2,070 | <0.1% | +58+63.7% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 15 | $2,080 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 19 | $2,082 | <0.1% | −1−5.0% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 31 | $2,082 | <0.1% | −4−11.4% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 22 | $2,095 | <0.1% | −1−4.3% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 40 | $2,097 | <0.1% | +17+73.9% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 25 | $2,099 | <0.1% | +1+4.2% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 54 | $2,099 | <0.1% | +15+38.5% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 191 | $2,105 | <0.1% | +122+176.8% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 76 | $2,107 | <0.1% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 40 | $2,108 | <0.1% | +2+5.3% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 16 | $2,113 | <0.1% | −13−44.8% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 45 | $2,115 | <0.1% | −29−39.2% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 52 | $2,130 | <0.1% | +4+8.3% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 26 | $2,133 | <0.1% | +26 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 35 | $2,135 | <0.1% | −2−5.4% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 25 | $2,140 | <0.1% | 00.0% | 不變 | 歷史 |
| PLXSPlexus Corp | COM | 22 | $2,147 | <0.1% | −3−12.0% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 99 | $2,150 | <0.1% | −16−13.9% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 17 | $2,151 | <0.1% | +1+6.3% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 26 | $2,152 | <0.1% | −2−7.1% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 111 | $2,155 | <0.1% | +41+58.6% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 25 | $2,156 | <0.1% | +10+66.7% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 18 | $2,162 | <0.1% | 00.0% | 不變 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 76 | $2,166 | <0.1% | −4−5.0% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 136 | $2,175 | <0.1% | −8−5.6% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 11 | $2,178 | <0.1% | +4+57.1% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 46 | $2,187 | <0.1% | 00.0% | 不變 | 歷史 |
| NSPInsperity, Inc. | COM | 18 | $2,188 | <0.1% | −1−5.3% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 13 | $2,189 | <0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 26 | $2,190 | <0.1% | +7+36.8% | 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% | – |