Schubert & Co
- SEC CIK
- 0001894830
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 66
- 較 2024 年第 2 季 +34
- 總值
- $1.41 億
- 較 2024 年第 2 季 +$2,317 萬 (+19.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 364,289 | $6,544 萬 | 46.6% | −27,478−7.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 78,452 | $1,828 萬 | 13.0% | −19,617−20.0% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 402,232 | $1,379 萬 | 9.8% | +15,280+3.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 121,093 | $444.6 萬 | 3.2% | +231+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 60,870 | $231.8 萬 | 1.6% | +4,521+8.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 77,532 | $218.2 萬 | 1.6% | +18,209+30.7% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 61,092 | $208.1 萬 | 1.5% | +2,207+3.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,870 | $177.3 萬 | 1.3% | +122+0.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 62,959 | $170.1 萬 | 1.2% | +1,145+1.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 29,746 | $162.1 萬 | 1.2% | +2,443+8.9% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 45,098 | $138.9 萬 | 1.0% | +4,293+10.5% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 50,076 | $138.7 萬 | 1.0% | +13,370+36.4% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 42,143 | $122.5 萬 | 0.9% | +9,972+31.0% | 加碼 | – |
| VLTOVeralto Corp | Stock | 10,941 | $122.4 萬 | 0.9% | +10,941 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,999 | $117.2 萬 | 0.8% | +452+4.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 37,005 | $99.4 萬 | 0.7% | +18,793+103.2% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 16,274 | $86.5 萬 | 0.6% | +16,274 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,632 | $85.0 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 28,340 | $80.7 萬 | 0.6% | +15,228+116.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,421 | $67.3 萬 | 0.5% | +2,421 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 3,698 | $65.8 萬 | 0.5% | +3,698 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 9,328 | $65.5 萬 | 0.5% | +9,328 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,431 | $61.6 萬 | 0.4% | +228+19.0% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 17,731 | $61.5 萬 | 0.4% | +17,731 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,395 | $59.0 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 5,424 | $58.2 萬 | 0.4% | +5,424 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 24,097 | $53.0 萬 | 0.4% | −7,399−23.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,938 | $50.7 萬 | 0.4% | +31+1.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,560 | $49.9 萬 | 0.4% | +3,560 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,819 | $48.8 萬 | 0.3% | +105+3.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,292 | $44.8 萬 | 0.3% | +1,292 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 20,199 | $44.6 萬 | 0.3% | +20,199 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,632 | $44.3 萬 | 0.3% | +6+0.4% | 加碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 8,135 | $41.3 萬 | 0.3% | +8,135 | 新進 | – |
| NVDANVIDIA Corp | Stock | 3,380 | $41.0 萬 | 0.3% | +3,380 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 9,840 | $40.4 萬 | 0.3% | +9,840 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 6,855 | $39.8 萬 | 0.3% | +6,855 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,700 | $39.8 萬 | 0.3% | +226+9.1% | 加碼 | 歷史 |
| AESAES Corp | Stock | 19,432 | $39.0 萬 | 0.3% | +19,432 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 19,395 | $37.2 萬 | 0.3% | +19,395 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,224 | $36.8 萬 | 0.3% | +2,224 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 7,071 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 9,828 | $35.0 萬 | 0.2% | +9,828 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 580 | $33.2 萬 | 0.2% | +23+4.1% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 2,664 | $32.8 萬 | 0.2% | +2,664 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,840 | $32.3 萬 | 0.2% | +18+0.6% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 18,371 | $30.0 萬 | 0.2% | +18,371 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,643 | $26.7 萬 | 0.2% | +1,643 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,374 | $26.5 萬 | 0.2% | +1,374 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,617 | $26.2 萬 | 0.2% | +15+0.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,301 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,377 | $25.0 萬 | 0.2% | +44+1.9% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 5,514 | $24.4 萬 | 0.2% | +104+1.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 799 | $23.8 萬 | 0.2% | +799 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 6,609 | $23.4 萬 | 0.2% | +6,609 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,788 | $22.5 萬 | 0.2% | +2,788 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,192 | $22.2 萬 | 0.2% | +1,192 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 5,560 | $22.2 萬 | 0.2% | +5,560 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,577 | $21.6 萬 | 0.2% | +4,577 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 9,093 | $21.3 萬 | 0.2% | +9,093 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,115 | $21.0 萬 | 0.1% | +1,115 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,579 | $20.6 萬 | 0.1% | +4,579 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,196 | $20.2 萬 | 0.1% | +1,196 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 971 | $20.1 萬 | 0.1% | +971 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,121 | $11.6 萬 | 0.1% | +14,121 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 10,948 | $8.12 萬 | 0.1% | +10,948 | 新進 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。