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 |
|---|---|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 474 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 48 | $1.13 萬 | <0.1% | −2−4.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 67 | $1.12 萬 | <0.1% | +6+9.8% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 480 | $1.10 萬 | <0.1% | −6−1.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 24 | $1.10 萬 | <0.1% | −10−29.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 76 | $1.10 萬 | <0.1% | −3−3.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 43 | $1.10 萬 | <0.1% | −3−6.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 112 | $1.08 萬 | <0.1% | −1−0.9% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 122 | $1.08 萬 | <0.1% | −7−5.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 237 | $1.06 萬 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 55 | $1.06 萬 | <0.1% | +3+5.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 21 | $1.05 萬 | <0.1% | +4+23.5% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 115 | $1.04 萬 | <0.1% | +21+22.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 33 | $1.04 萬 | <0.1% | −8−19.5% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 278 | $1.04 萬 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 204 | $1.03 萬 | <0.1% | −66−24.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 112 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 35 | $1.03 萬 | <0.1% | −1−2.8% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 65 | $1.02 萬 | <0.1% | −2−3.0% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 6 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 103 | $1.02 萬 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 160 | $1.02 萬 | <0.1% | −14−8.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 22 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 25 | $9,980 | <0.1% | +7+38.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 4 | $9,833 | <0.1% | −2−33.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 182 | $9,818 | <0.1% | +48+35.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 327 | $9,791 | <0.1% | −43−11.6% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 299 | $9,730 | <0.1% | −21−6.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 197 | $9,673 | <0.1% | −73−27.0% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 117 | $9,632 | <0.1% | −5−4.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 57 | $9,488 | <0.1% | +28+96.6% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 86 | $9,471 | <0.1% | +25+41.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 122 | $9,423 | <0.1% | −39−24.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 68 | $9,408 | <0.1% | −8−10.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 275 | $9,378 | <0.1% | −15−5.2% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 590 | $9,311 | <0.1% | +28+5.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 65 | $9,299 | <0.1% | +4+6.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 121 | $9,189 | <0.1% | +77+175.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 64 | $9,188 | <0.1% | −2−3.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 187 | $9,167 | <0.1% | +29+18.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 40 | $9,140 | <0.1% | +3+8.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 49 | $9,138 | <0.1% | +4+8.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 121 | $9,101 | <0.1% | −6−4.7% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 28 | $8,909 | <0.1% | +1+3.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 31 | $8,904 | <0.1% | −2−6.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 27 | $8,796 | <0.1% | −3−10.0% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 415 | $8,736 | <0.1% | +17+4.3% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 98 | $8,701 | <0.1% | +17+21.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 82 | $8,620 | <0.1% | +9+12.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 24 | $8,583 | <0.1% | +9+60.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 37 | $8,549 | <0.1% | −3−7.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 24 | $8,546 | <0.1% | −3−11.1% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 155 | $8,522 | <0.1% | −20−11.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 104 | $8,499 | <0.1% | −14−11.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 51 | $8,495 | <0.1% | +2+4.1% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 2,299 | $8,484 | <0.1% | +20+0.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 74 | $8,483 | <0.1% | −64−46.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 43 | $8,481 | <0.1% | +20+87.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 238 | $8,397 | <0.1% | +57+31.5% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 104 | $8,393 | <0.1% | +36+52.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 87 | $8,318 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 454 | $8,259 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 47 | $8,247 | <0.1% | −6−11.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 48 | $8,225 | <0.1% | +3+6.7% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 53 | $8,224 | <0.1% | −4−7.0% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 41 | $8,214 | <0.1% | +9+28.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 171 | $8,198 | <0.1% | +142+489.7% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 85 | $8,163 | <0.1% | −4−4.5% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 35 | $8,134 | <0.1% | −3−7.9% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 50 | $8,130 | <0.1% | −2−3.8% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 85 | $8,120 | <0.1% | −9−9.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 178 | $8,089 | <0.1% | −8−4.3% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 57 | $8,084 | <0.1% | +12+26.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17 | $8,035 | <0.1% | −6−26.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 71 | $8,016 | <0.1% | +21+42.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 268 | $8,003 | <0.1% | −152−36.2% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 246 | $7,981 | <0.1% | −4−1.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 26 | $7,957 | <0.1% | +4+18.2% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 328 | $7,935 | <0.1% | +23+7.5% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 49 | $7,930 | <0.1% | +25+104.2% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 59 | $7,928 | <0.1% | +10+20.4% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 261 | $7,927 | <0.1% | −45−14.7% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 72 | $7,922 | <0.1% | −11−13.3% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 22 | $7,877 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,114 | $7,854 | <0.1% | +19+1.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 54 | $7,848 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 138 | $7,809 | <0.1% | −3−2.1% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 37 | $7,802 | <0.1% | +12+48.0% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 529 | $7,800 | <0.1% | +26+5.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 40 | $7,796 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 166 | $7,784 | <0.1% | +58+53.7% | 加碼 | 歷史 |
| TTCToro Co | COM | 70 | $7,782 | <0.1% | −4−5.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 96 | $7,740 | <0.1% | +28+41.2% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 6 | $7,665 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 24 | $7,656 | <0.1% | +17+242.9% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 17 | $7,643 | <0.1% | −2−10.5% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 108 | $7,629 | <0.1% | −12−10.0% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 237 | $7,563 | <0.1% | +106+80.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 218 | $7,539 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 63 | $7,482 | <0.1% | +34+117.2% | 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% | – |