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 |
|---|---|---|---|---|---|---|---|
| SSDSimpson Manufacturing Co., Inc. | COM | 20 | $2,193 | <0.1% | +3+17.6% | 加碼 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 75 | $2,197 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 20 | $2,198 | <0.1% | +10+100.0% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 87 | $2,203 | <0.1% | +26+42.6% | 加碼 | 歷史 |
| PUKPrudential PLC | ADR | 81 | $2,215 | <0.1% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 72 | $2,226 | <0.1% | −7−8.9% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 16 | $2,226 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 121 | $2,228 | <0.1% | +32+36.0% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 14 | $2,228 | <0.1% | −1−6.7% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 27 | $2,229 | <0.1% | +8+42.1% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 32 | $2,232 | <0.1% | +10+45.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 27 | $2,247 | <0.1% | −14−34.1% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 23 | $2,254 | <0.1% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 58 | $2,256 | <0.1% | +22+61.1% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 41 | $2,258 | <0.1% | +4+10.8% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 39 | $2,260 | <0.1% | +11+39.3% | 加碼 | 歷史 |
| WPPWPP plc | ADR | 38 | $2,262 | <0.1% | +2+5.6% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 54 | $2,266 | <0.1% | −13−19.4% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 63 | $2,274 | <0.1% | −149−70.3% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 17 | $2,274 | <0.1% | 00.0% | 不變 | 歷史 |
| WERNWerner Enterprises Inc | COM | 50 | $2,275 | <0.1% | +8+19.0% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 67 | $2,278 | <0.1% | +17+34.0% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 36 | $2,283 | <0.1% | +21+140.0% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 12 | $2,284 | <0.1% | +3+33.3% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 65 | $2,292 | <0.1% | −23−26.1% | 減碼 | 歷史 |
| TRUTransUnion | COM | 37 | $2,300 | <0.1% | +1+2.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9 | $2,300 | <0.1% | −2−18.2% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 35 | $2,300 | <0.1% | +16+84.2% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 94 | $2,305 | <0.1% | 00.0% | 不變 | – |
| DIODDiodes Inc | COM | 25 | $2,319 | <0.1% | +3+13.6% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 200 | $2,320 | <0.1% | −26−11.5% | 減碼 | 歷史 |
| NINisource Inc. | COM | 83 | $2,321 | <0.1% | +9+12.2% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 48 | $2,323 | <0.1% | +3+6.7% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 24 | $2,323 | <0.1% | +1+4.3% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 17 | $2,327 | <0.1% | +4+30.8% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 85 | $2,338 | <0.1% | −8−8.6% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 33 | $2,338 | <0.1% | −1−2.9% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 7 | $2,339 | <0.1% | +7 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 55 | $2,341 | <0.1% | −2−3.5% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 18 | $2,341 | <0.1% | +8+80.0% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 20 | $2,351 | <0.1% | −6−23.1% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 28 | $2,352 | <0.1% | −1−3.4% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 108 | $2,353 | <0.1% | −4−3.6% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 25 | $2,353 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 45 | $2,364 | <0.1% | +14+45.2% | 加碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 47 | $2,371 | <0.1% | −10−17.5% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 27 | $2,373 | <0.1% | +8+42.1% | 加碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 26 | $2,373 | <0.1% | −2−7.1% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 32 | $2,375 | <0.1% | −1−3.0% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 233 | $2,379 | <0.1% | −8−3.3% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 38 | $2,380 | <0.1% | +11+40.7% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 26 | $2,391 | <0.1% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 18 | $2,399 | <0.1% | +4+28.6% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 112 | $2,400 | <0.1% | +64+133.3% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 88 | $2,400 | <0.1% | −23−20.7% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 24 | $2,406 | <0.1% | +1+4.3% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 91 | $2,409 | <0.1% | −4−4.2% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 97 | $2,414 | <0.1% | −13−11.8% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 140 | $2,418 | <0.1% | −30−17.6% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 24 | $2,418 | <0.1% | +6+33.3% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 30 | $2,419 | <0.1% | +22+275.0% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 12 | $2,430 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 20 | $2,431 | <0.1% | +5+33.3% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 25 | $2,435 | <0.1% | +6+31.6% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 12 | $2,437 | <0.1% | −3−20.0% | 減碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 49 | $2,437 | <0.1% | −1−2.0% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 31 | $2,440 | <0.1% | +8+34.8% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 108 | $2,443 | <0.1% | +11+11.3% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 69 | $2,445 | <0.1% | −2−2.8% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 57 | $2,472 | <0.1% | −2−3.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 11 | $2,485 | <0.1% | −14−56.0% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 55 | $2,489 | <0.1% | −5−8.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 17 | $2,491 | <0.1% | −2−10.5% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 394 | $2,495 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 49 | $2,497 | <0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 43 | $2,510 | <0.1% | −36−45.6% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 36 | $2,510 | <0.1% | +3+9.1% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 49 | $2,512 | <0.1% | +1+2.1% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 23 | $2,531 | <0.1% | −1−4.2% | 減碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 43 | $2,531 | <0.1% | +8+22.9% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 8 | $2,542 | <0.1% | 00.0% | 不變 | 歷史 |
| DENDenbury Inc | COM | 29 | $2,542 | <0.1% | −5−14.7% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 904 | $2,550 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 34 | $2,558 | <0.1% | +12+54.5% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 71 | $2,561 | <0.1% | −59−45.4% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 138 | $2,563 | <0.1% | −61−30.7% | 減碼 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 30 | $2,563 | <0.1% | +10+50.0% | 加碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 500 | $2,570 | <0.1% | 00.0% | 不變 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 45 | $2,584 | <0.1% | +5+12.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 24 | $2,586 | <0.1% | −3−11.1% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 255 | $2,589 | <0.1% | +126+97.7% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 30 | $2,592 | <0.1% | +4+15.4% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 66 | $2,605 | <0.1% | +2+3.1% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 27 | $2,611 | <0.1% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 115 | $2,612 | <0.1% | +3+2.7% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 32 | $2,615 | <0.1% | +4+14.3% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 50 | $2,621 | <0.1% | −8−13.8% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 273 | $2,627 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 22 | $2,631 | <0.1% | +7+46.7% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 75 | $2,640 | <0.1% | −15−16.7% | 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% | – |