Schubert & Co
- SEC CIK
- 0001894830
- 最新申報
- 2026/7/30
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 30
- 較 2023 年第 2 季 −5
- 總值
- $9,811 萬
- 較 2023 年第 2 季 −$865.8 萬 (−8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 452,058 | $5,106 萬 | 52.0% | −590.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 98,854 | $1,692 萬 | 17.3% | −1,769−1.8% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 378,343 | $991.3 萬 | 10.1% | −9,410−2.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 72,391 | $214.5 萬 | 2.2% | +72,391 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 56,106 | $183.0 萬 | 1.9% | −5,996−9.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 36,799 | $168.1 萬 | 1.7% | −5,081−12.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 30,499 | $150.5 萬 | 1.5% | +30,499 | 新進 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 53,946 | $138.6 萬 | 1.4% | +165+0.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 61,141 | $137.7 萬 | 1.4% | −10,353−14.5% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 47,406 | $110.7 萬 | 1.1% | +9,480+25.0% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 38,857 | $98.5 萬 | 1.0% | +514+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 37,274 | $86.4 萬 | 0.9% | +3,920+11.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,485 | $77.3 萬 | 0.8% | −4,908−39.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,068 | $71.4 萬 | 0.7% | +34+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 28,269 | $67.2 萬 | 0.7% | +900+3.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,000 | $50.0 萬 | 0.5% | −29−1.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,389 | $48.6 萬 | 0.5% | −5−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 32,333 | $48.6 萬 | 0.5% | +631+2.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,693 | $45.4 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,916 | $42.5 萬 | 0.4% | −102−3.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,126 | $35.6 萬 | 0.4% | +112+11.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,044 | $31.8 萬 | 0.3% | −47−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,044 | $31.3 萬 | 0.3% | −1,089−26.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,524 | $30.2 萬 | 0.3% | +34+1.4% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 7,071 | $28.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 12,408 | $28.1 萬 | 0.3% | −1,724−12.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,751 | $27.2 萬 | 0.3% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,657 | $24.7 萬 | 0.3% | +7+0.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 17,958 | $22.3 萬 | 0.2% | +225+1.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 9,126 | $21.6 萬 | 0.2% | −1,711−15.8% | 減碼 | – |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 12,240 | $30.6 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 13,234 | $28.5 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 7,776 | $26.5 萬 | 0.2% | – |
| RBLXRoblox Corp | Stock | 6,091 | $24.5 萬 | 0.2% | 歷史 |
| SOSouthern Co | Stock | 3,014 | $21.2 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,521 | $20.5 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,517 | $20.4 萬 | 0.2% | 歷史 |