Schubert & Co
- SEC CIK
- 0001894830
- 最新申報
- 2026/7/30
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 32
- 較 2023 年第 4 季 0
- 總值
- $1.17 億
- 較 2023 年第 4 季 +$693.0 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 391,767 | $6,261 萬 | 53.3% | −55,626−12.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 98,069 | $1,682 萬 | 14.3% | −220−0.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 386,952 | $1,236 萬 | 10.5% | +8,631+2.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 120,862 | $416.0 萬 | 3.5% | +120,862 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 56,349 | $207.1 萬 | 1.8% | +6,643+13.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 58,885 | $186.1 萬 | 1.6% | +2,184+3.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,748 | $172.8 萬 | 1.5% | −45−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 59,323 | $158.7 萬 | 1.4% | +11,905+25.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 61,814 | $157.3 萬 | 1.3% | +964+1.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 27,303 | $146.6 萬 | 1.2% | −4,973−15.4% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 40,805 | $122.8 萬 | 1.0% | +2,408+6.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,547 | $111.0 萬 | 0.9% | +3,669+62.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 36,706 | $98.9 萬 | 0.8% | −557−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 32,171 | $87.5 萬 | 0.7% | +6,804+26.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,632 | $80.2 萬 | 0.7% | −244−3.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,390 | $58.8 萬 | 0.5% | −3−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 31,496 | $55.4 萬 | 0.5% | −378−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,203 | $50.6 萬 | 0.4% | −46−3.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 18,212 | $45.2 萬 | 0.4% | +5,363+41.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,714 | $44.0 萬 | 0.4% | −29−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,474 | $39.0 萬 | 0.3% | −12−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,822 | $37.2 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,626 | $37.0 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 13,112 | $34.0 萬 | 0.3% | +4,431+51.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,907 | $33.5 萬 | 0.3% | −15−0.8% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 7,071 | $33.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,333 | $29.7 萬 | 0.3% | −37−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 557 | $27.0 萬 | 0.2% | +557 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,602 | $25.3 萬 | 0.2% | −50−3.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,301 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,164 | $21.2 萬 | 0.2% | +1,164 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 5,410 | $20.7 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 42,300 | $134.5 萬 | 1.2% | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 19,402 | $61.3 萬 | 0.6% | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 11,412 | $36.6 萬 | 0.3% | – |