Schubert & Co
- SEC CIK
- 0001894830
- 最新申報
- 2026/7/30
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 35
- 較 2023 年第 1 季 −1,636
- 總值
- $1.07 億
- 較 2023 年第 1 季 −$537.6 萬 (−4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 452,117 | $5,703 萬 | 53.4% | −21,755−4.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 100,623 | $1,952 萬 | 18.3% | −19,191−16.0% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 387,753 | $1,053 萬 | 9.9% | +393+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 62,102 | $204.0 萬 | 1.9% | +542+0.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 41,880 | $194.3 萬 | 1.8% | +76+0.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 71,494 | $166.7 萬 | 1.6% | −496−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 53,781 | $142.7 萬 | 1.3% | +546+1.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,393 | $131.5 萬 | 1.2% | +25+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 38,343 | $98.5 萬 | 0.9% | +1,258+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 37,926 | $92.0 萬 | 0.9% | +4,325+12.9% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 33,354 | $81.7 萬 | 0.8% | +883+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 27,369 | $64.7 萬 | 0.6% | +3,278+13.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,034 | $64.7 萬 | 0.6% | +41+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,029 | $53.1 萬 | 0.5% | −74−3.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 31,702 | $50.6 萬 | 0.5% | −97−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,394 | $49.0 萬 | 0.5% | +26+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,133 | $47.7 萬 | 0.4% | +25+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,018 | $45.8 萬 | 0.4% | −126−4.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,692 | $42.4 萬 | 0.4% | −12−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,091 | $34.6 萬 | 0.3% | +115+5.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,014 | $34.5 萬 | 0.3% | +138+15.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 14,132 | $33.5 萬 | 0.3% | +658+4.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 12,240 | $30.6 萬 | 0.3% | +12,240 | 新進 | – |
| AXPAmerican Express Co | Stock | 1,650 | $28.7 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 13,234 | $28.5 萬 | 0.3% | +13,234 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,751 | $28.4 萬 | 0.3% | +129+8.0% | 加碼 | – |
| MAINMain Street Capital CORP | CEF | 7,071 | $28.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 17,733 | $26.8 萬 | 0.3% | +213+1.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 7,776 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 10,837 | $26.4 萬 | 0.2% | +443+4.3% | 加碼 | – |
| COPConocoPhillips | Stock | 2,490 | $25.8 萬 | 0.2% | +21+0.9% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 6,091 | $24.5 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,014 | $21.2 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,521 | $20.5 萬 | 0.2% | −335−5.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,517 | $20.4 萬 | 0.2% | −48−3.1% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（1,638 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 1,638 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 7,456 | $25.1 萬 | 0.2% | – |
| TXNTexas Instruments Inc | Stock | 1,003 | $18.7 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,318 | $17.3 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,130 | $16.4 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 2,919 | $16.0 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 2,529 | $15.7 萬 | 0.1% | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 6,263 | $15.3 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 999 | $15.1 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 913 | $13.5 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 635 | $11.6 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,792 | $11.2 萬 | 0.1% | – |
| VLOValero Energy Corp | Stock | 795 | $11.1 萬 | 0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 920 | $10.5 萬 | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 786 | $10.2 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 478 | $10.1 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,972 | $9.62 萬 | 0.1% | – |
| SHELShell plc | ADR | 1,574 | $9.06 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 554 | $9.04 萬 | 0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 2,769 | $8.83 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,962 | $8.52 萬 | 0.1% | – |
| BPBP PLC | ADR | 2,169 | $8.23 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 2,173 | $8.16 萬 | 0.1% | 歷史 |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 3,400 | $8.03 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 409 | $7.93 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 1,407 | $7.45 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 754 | $7.21 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 709 | $7.19 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 287 | $6.47 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 749 | $6.40 萬 | 0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 6,349 | $6.34 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 657 | $5.98 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 544 | $5.64 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 542 | $5.60 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 520 | $5.47 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 502 | $5.25 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 498 | $5.18 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,379 | $5.10 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 136 | $4.94 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 518 | $4.82 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 152 | $4.69 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 1,424 | $4.65 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 150 | $4.53 萬 | <0.1% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 1,381 | $4.41 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 128 | $4.40 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 1,370 | $4.27 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 1,370 | $4.16 萬 | <0.1% | – |
| AVGOBroadcom Inc. | Stock | 62 | $3.98 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,170 | $3.80 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 78 | $3.69 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 1,278 | $3.66 萬 | <0.1% | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 735 | $3.56 萬 | <0.1% | – |
| COSTCostco Wholesale Corp | Stock | 71 | $3.53 萬 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 845 | $3.52 萬 | <0.1% | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 805 | $3.51 萬 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 262 | $3.51 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 320 | $3.51 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 460 | $3.48 萬 | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 995 | $3.46 萬 | <0.1% | – |
| HDHome Depot, Inc. | Stock | 116 | $3.42 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 346 | $3.39 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 48 | $3.27 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 204 | $3.25 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 475 | $3.18 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 501 | $3.18 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 2,762 | $3.17 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 477 | $2.98 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 5 | $2.79 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 218 | $2.78 萬 | <0.1% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 287 | $2.74 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 987 | $2.66 萬 | <0.1% | – |
| CRSCarpenter Technology Corp | COM | 585 | $2.62 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 351 | $2.61 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 93 | $2.60 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 311 | $2.58 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 188 | $2.53 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 153 | $2.53 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 90 | $2.50 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 60 | $2.48 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 85 | $2.43 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 106 | $2.43 萬 | <0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 212 | $2.42 萬 | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 255 | $2.41 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 196 | $2.40 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 395 | $2.33 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 4,659 | $2.33 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 138 | $2.31 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 184 | $2.26 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 66 | $2.22 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 90 | $2.18 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 100 | $2.17 萬 | <0.1% | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 408 | $2.15 萬 | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 8 | $2.12 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 204 | $2.08 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 54 | $2.08 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 84 | $2.04 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 528 | $2.04 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 459 | $2.04 萬 | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 942 | $2.03 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 112 | $2.03 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 281 | $2.01 萬 | <0.1% | 歷史 |