Schubert & Co
- SEC CIK
- 0001894830
- 最新申報
- 2026/7/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 32
- 較 2023 年第 3 季 +2
- 總值
- $1.10 億
- 較 2023 年第 3 季 +$1,236 萬 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 447,393 | $5,943 萬 | 53.8% | −4,665−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 98,289 | $1,892 萬 | 17.1% | −565−0.6% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 378,321 | $1,106 萬 | 10.0% | −220.0% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 49,706 | $170.8 萬 | 1.5% | −6,400−11.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 32,276 | $166.8 萬 | 1.5% | +1,777+5.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,793 | $166.4 萬 | 1.5% | −5,006−13.6% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 56,701 | $162.2 萬 | 1.5% | +2,755+5.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 60,850 | $148.6 萬 | 1.3% | −291−0.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 42,300 | $134.5 萬 | 1.2% | −30,091−41.6% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 47,418 | $121.1 萬 | 1.1% | +120.0% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 38,397 | $111.8 萬 | 1.0% | −460−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 37,263 | $95.6 萬 | 0.9% | −110.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,876 | $76.8 萬 | 0.7% | −609−8.1% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 25,367 | $65.4 萬 | 0.6% | −2,902−10.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 19,402 | $61.3 萬 | 0.6% | +19,402 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 2,393 | $58.8 萬 | 0.5% | +4+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,878 | $58.8 萬 | 0.5% | −190−3.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 31,874 | $53.5 萬 | 0.5% | −459−1.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,922 | $47.8 萬 | 0.4% | −78−3.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,249 | $47.0 萬 | 0.4% | +123+10.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,743 | $40.2 萬 | 0.4% | −173−5.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,486 | $37.1 萬 | 0.3% | −207−7.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 11,412 | $36.6 萬 | 0.3% | +11,412 | 新進 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 12,849 | $31.2 萬 | 0.3% | +441+3.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,817 | $30.7 萬 | 0.3% | −227−7.5% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 7,071 | $30.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,623 | $30.4 萬 | 0.3% | −34−2.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,370 | $27.5 萬 | 0.2% | −154−6.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,652 | $25.9 萬 | 0.2% | −392−19.2% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 5,411 | $24.7 萬 | 0.2% | +5,411 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,301 | $22.2 萬 | 0.2% | −450−25.7% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 8,681 | $21.9 萬 | 0.2% | −445−4.9% | 減碼 | – |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。