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 |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 218 | $2.78 萬 | <0.1% | +84+62.7% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 287 | $2.74 萬 | <0.1% | +49+20.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 987 | $2.66 萬 | <0.1% | 00.0% | 不變 | – |
| CRSCarpenter Technology Corp | COM | 585 | $2.62 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 351 | $2.61 萬 | <0.1% | −26−6.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 93 | $2.60 萬 | <0.1% | +2+2.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 311 | $2.58 萬 | <0.1% | −8−2.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 188 | $2.53 萬 | <0.1% | −7−3.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 153 | $2.53 萬 | <0.1% | +10+7.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 90 | $2.50 萬 | <0.1% | +18+25.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 60 | $2.48 萬 | <0.1% | −6−9.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 85 | $2.43 萬 | <0.1% | −25−22.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 106 | $2.43 萬 | <0.1% | +3+2.9% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 212 | $2.42 萬 | <0.1% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 255 | $2.41 萬 | <0.1% | +9+3.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 196 | $2.40 萬 | <0.1% | +89+83.2% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 395 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 4,659 | $2.33 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 138 | $2.31 萬 | <0.1% | −8−5.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 184 | $2.26 萬 | <0.1% | +8+4.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 66 | $2.22 萬 | <0.1% | −3−4.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 90 | $2.18 萬 | <0.1% | −40−30.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 100 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 408 | $2.15 萬 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 8 | $2.12 萬 | <0.1% | +2+33.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 204 | $2.08 萬 | <0.1% | +12+6.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 54 | $2.08 萬 | <0.1% | +14+35.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 84 | $2.04 萬 | <0.1% | +6+7.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 528 | $2.04 萬 | <0.1% | +15+2.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 459 | $2.04 萬 | <0.1% | 00.0% | 不變 | – |
| IBNIcici Bank Ltd | ADR | 942 | $2.03 萬 | <0.1% | −138−12.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 112 | $2.03 萬 | <0.1% | +20+21.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 281 | $2.01 萬 | <0.1% | +20+7.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 529 | $2.01 萬 | <0.1% | +228+75.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 33 | $1.90 萬 | <0.1% | +7+26.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 23 | $1.89 萬 | <0.1% | +1+4.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 267 | $1.85 萬 | <0.1% | −97−26.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 174 | $1.85 萬 | <0.1% | −8−4.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 59 | $1.81 萬 | <0.1% | −6−9.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 117 | $1.81 萬 | <0.1% | +7+6.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 39 | $1.80 萬 | <0.1% | −4−9.3% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 106 | $1.80 萬 | <0.1% | −7−6.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 49 | $1.74 萬 | <0.1% | +4+8.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 172 | $1.74 萬 | <0.1% | −25−12.7% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 51 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 751 | $1.73 萬 | <0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 180 | $1.72 萬 | <0.1% | +50+38.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 247 | $1.71 萬 | <0.1% | +11+4.7% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 254 | $1.70 萬 | <0.1% | +19+8.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 49 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 42 | $1.66 萬 | <0.1% | +4+10.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 24 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 941 | $1.64 萬 | <0.1% | −616−39.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 342 | $1.64 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 207 | $1.62 萬 | <0.1% | −17−7.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 120 | $1.60 萬 | <0.1% | +8+7.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 30 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 185 | $1.55 萬 | <0.1% | −3−1.6% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 60 | $1.54 萬 | <0.1% | +1+1.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 10 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 308 | $1.52 萬 | <0.1% | +13+4.4% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 223 | $1.51 萬 | <0.1% | −2−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 154 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 78 | $1.49 萬 | <0.1% | −15−16.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 27 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 130 | $1.47 萬 | <0.1% | −1−0.8% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 199 | $1.46 萬 | <0.1% | +60+43.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 76 | $1.45 萬 | <0.1% | −5−6.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 65 | $1.45 萬 | <0.1% | −15−18.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 154 | $1.43 萬 | <0.1% | +14+10.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 43 | $1.41 萬 | <0.1% | −7−14.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 186 | $1.40 萬 | <0.1% | −27−12.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 184 | $1.39 萬 | <0.1% | −13−6.6% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 273 | $1.39 萬 | <0.1% | +3+1.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 74 | $1.36 萬 | <0.1% | −3−3.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 144 | $1.35 萬 | <0.1% | +15+11.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 67 | $1.34 萬 | <0.1% | +31+86.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 152 | $1.33 萬 | <0.1% | −19−11.1% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 296 | $1.33 萬 | <0.1% | −41−12.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 192 | $1.32 萬 | <0.1% | +100+108.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 249 | $1.29 萬 | <0.1% | −68−21.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 54 | $1.29 萬 | <0.1% | −3−5.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 127 | $1.27 萬 | <0.1% | +51+67.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 276 | $1.26 萬 | <0.1% | +66+31.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 129 | $1.26 萬 | <0.1% | +9+7.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 45 | $1.25 萬 | <0.1% | −3−6.3% | 減碼 | 歷史 |
| HESHess Corp | Stock | 94 | $1.24 萬 | <0.1% | −59−38.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 167 | $1.24 萬 | <0.1% | −100−37.5% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 4,643 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 123 | $1.21 萬 | <0.1% | +65+112.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 18 | $1.20 萬 | <0.1% | −2−10.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 199 | $1.20 萬 | <0.1% | −10−4.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 70 | $1.20 萬 | <0.1% | −25−26.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 292 | $1.19 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 47 | $1.18 萬 | <0.1% | −16−25.4% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 151 | $1.18 萬 | <0.1% | −10−6.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 183 | $1.18 萬 | <0.1% | −5−2.7% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 344 | $1.17 萬 | <0.1% | +11+3.3% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 48 | $1.17 萬 | <0.1% | +16+50.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 112 | $1.17 萬 | <0.1% | −2−1.8% | 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% | – |