Schubert & Co
- SEC CIK
- 0001894830
- 最新申報
- 2026/7/30
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/31 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 58
- 較 2024 年第 3 季 −8
- 總值
- $1.48 億
- 較 2024 年第 3 季 +$789.7 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 314,565 | $6,462 萬 | 43.5% | −49,724−13.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 73,741 | $1,847 萬 | 12.4% | −4,711−6.0% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 408,245 | $1,412 萬 | 9.5% | +6,013+1.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 39,530 | $907.4 萬 | 6.1% | +37,109+1,532.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 121,093 | $453.6 萬 | 3.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 63,389 | $224.9 萬 | 1.5% | +2,519+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 59,836 | $202.2 萬 | 1.4% | −1,256−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 73,895 | $191.0 萬 | 1.3% | −3,637−4.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,938 | $177.8 萬 | 1.2% | +68+0.2% | 加碼 | – |
| VLTOVeralto Corp | Stock | 16,642 | $169.5 萬 | 1.1% | +5,701+52.1% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 65,845 | $163.7 萬 | 1.1% | +2,886+4.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 29,746 | $149.4 萬 | 1.0% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 45,793 | $141.0 萬 | 0.9% | +695+1.5% | 加碼 | – |
| FTVFortive Corp | Stock | 18,155 | $136.2 萬 | 0.9% | +18,155 | 新進 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 47,717 | $120.4 萬 | 0.8% | −2,359−4.7% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 41,894 | $111.3 萬 | 0.7% | −249−0.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,052 | $108.1 萬 | 0.7% | +53+0.5% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 16,374 | $94.1 萬 | 0.6% | +100+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 36,637 | $90.6 萬 | 0.6% | −368−1.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,627 | $84.6 萬 | 0.6% | −5−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 28,315 | $74.2 萬 | 0.5% | −25−0.1% | 減碼 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 3,704 | $68.5 萬 | 0.5% | +6+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,615 | $68.1 萬 | 0.5% | +184+12.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,594 | $64.4 萬 | 0.4% | −344−17.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,585 | $62.1 萬 | 0.4% | +25+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,516 | $60.6 萬 | 0.4% | +1,136+33.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 14,198 | $58.6 萬 | 0.4% | +14,198 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,462 | $57.7 萬 | 0.4% | +7,462 | 新進 | – |
| TMHCTaylor Morrison Home Corp | COM | 9,343 | $57.2 萬 | 0.4% | +15+0.2% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 5,424 | $56.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 17,731 | $56.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 20,213 | $55.4 萬 | 0.4% | +14+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 24,163 | $55.0 萬 | 0.4% | +66+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,405 | $54.8 萬 | 0.4% | +10+0.4% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 6,869 | $52.5 萬 | 0.4% | +14+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,654 | $49.1 萬 | 0.3% | +22+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,856 | $47.9 萬 | 0.3% | +37+1.3% | 加碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 9,321 | $47.2 萬 | 0.3% | +1,186+14.6% | 加碼 | – |
| MAINMain Street Capital CORP | CEF | 7,071 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,800 | $40.6 萬 | 0.3% | +100+3.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 659 | $38.6 萬 | 0.3% | +79+13.6% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 2,684 | $36.5 萬 | 0.2% | +20+0.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,223 | $33.8 萬 | 0.2% | −69−5.3% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 5,514 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,436 | $31.5 萬 | 0.2% | +244+20.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,847 | $28.3 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,877 | $26.0 萬 | 0.2% | +89+3.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,301 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| VNTVontier Corp | Stock | 6,844 | $25.0 萬 | 0.2% | +6,844 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,233 | $24.4 萬 | 0.2% | +1,233 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,419 | $24.0 萬 | 0.2% | +42+1.8% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,366 | $23.8 萬 | 0.2% | +10,366 | 新進 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 6,609 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 3,828 | $22.7 萬 | 0.2% | +3,828 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,551 | $22.4 萬 | 0.2% | −66−4.1% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,643 | $21.9 萬 | 0.1% | +8,643 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 902 | $21.6 萬 | 0.1% | +902 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 10,948 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（17 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CFGCitizens Financial Group Inc | COM | 9,840 | $40.4 萬 | 0.3% | 歷史 |
| AESAES Corp | Stock | 19,432 | $39.0 萬 | 0.3% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 19,395 | $37.2 萬 | 0.3% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,224 | $36.8 萬 | 0.3% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 9,828 | $35.0 萬 | 0.2% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 18,371 | $30.0 萬 | 0.2% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,643 | $26.7 萬 | 0.2% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,374 | $26.5 萬 | 0.2% | 歷史 |
| PWRQuanta Services, Inc. | COM | 799 | $23.8 萬 | 0.2% | 歷史 |
| LKQLKQ Corp | COM | 5,560 | $22.2 萬 | 0.2% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,577 | $21.6 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 9,093 | $21.3 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 1,115 | $21.0 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,579 | $20.6 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,196 | $20.2 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 971 | $20.1 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,121 | $11.6 萬 | 0.1% | 歷史 |