Schubert & Co
- SEC CIK
- 0001894830
- 最新申報
- 2026/7/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 32
- 較 2024 年第 1 季 0
- 總值
- $1.17 億
- 較 2024 年第 1 季 $0 (0.0%)
| 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% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 98,069 | $1,682 萬 | 14.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 386,952 | $1,236 萬 | 10.5% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 120,862 | $416.0 萬 | 3.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 56,349 | $207.1 萬 | 1.8% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 58,885 | $186.1 萬 | 1.6% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,748 | $172.8 萬 | 1.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 59,323 | $158.7 萬 | 1.4% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 61,814 | $157.3 萬 | 1.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 27,303 | $146.6 萬 | 1.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 40,805 | $122.8 萬 | 1.0% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 9,547 | $111.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 36,706 | $98.9 萬 | 0.8% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 32,171 | $87.5 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,632 | $80.2 萬 | 0.7% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,390 | $58.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 31,496 | $55.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,203 | $50.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 18,212 | $45.2 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,714 | $44.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,474 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,822 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,626 | $37.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 13,112 | $34.0 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,907 | $33.5 萬 | 0.3% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 557 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,602 | $25.3 萬 | 0.2% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 5,410 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |