Schubert & Co
- SEC CIK
- 0001894830
- 最新申報
- 2026/7/30
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 64
- 較 2024 年第 4 季 +6
- 總值
- $1.46 億
- 較 2024 年第 4 季 −$250.6 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 278,770 | $6,156 萬 | 42.2% | −35,795−11.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 75,290 | $1,672 萬 | 11.5% | +1,549+2.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 422,421 | $1,394 萬 | 9.5% | +14,176+3.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 39,648 | $812.8 萬 | 5.6% | +118+0.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 96,890 | $365.0 萬 | 2.5% | +96,890 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 70,901 | $279.1 萬 | 1.9% | +7,512+11.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 92,423 | $256.7 萬 | 1.8% | +18,528+25.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 71,245 | $236.1 萬 | 1.6% | +11,409+19.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 70,475 | $184.6 萬 | 1.3% | +4,630+7.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 56,501 | $164.5 萬 | 1.1% | +14,607+34.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,928 | $164.4 萬 | 1.1% | −100.0% | 減碼 | – |
| VLTOVeralto Corp | Stock | 16,658 | $162.3 萬 | 1.1% | +16+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 55,496 | $149.5 萬 | 1.0% | +7,779+16.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 29,550 | $149.3 萬 | 1.0% | −196−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 51,834 | $145.9 萬 | 1.0% | +6,041+13.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,304 | $122.5 萬 | 0.8% | +252+2.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 30,419 | $113.2 萬 | 0.8% | −90,674−74.9% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 43,155 | $108.8 萬 | 0.7% | +6,518+17.8% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 34,297 | $92.8 萬 | 0.6% | +5,982+21.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,627 | $85.5 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 16,644 | $84.4 萬 | 0.6% | +7,323+78.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,035 | $76.4 萬 | 0.5% | +420+26.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 24,844 | $70.3 萬 | 0.5% | +681+2.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,701 | $70.0 萬 | 0.5% | +1,107+69.4% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 12,746 | $66.8 萬 | 0.5% | −3,628−22.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,397 | $58.5 萬 | 0.4% | +881+19.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,462 | $58.4 萬 | 0.4% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,464 | $58.2 萬 | 0.4% | +59+2.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 12,790 | $53.8 萬 | 0.4% | −1,408−9.9% | 減碼 | – |
| DFSDiscover Financial Services | COM | 3,124 | $53.3 萬 | 0.4% | −461−12.9% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 3,170 | $53.3 萬 | 0.4% | −534−14.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 18,367 | $52.4 萬 | 0.4% | −1,846−9.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 904 | $52.1 萬 | 0.4% | +245+37.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,044 | $51.9 萬 | 0.4% | +188+6.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,933 | $49.1 萬 | 0.3% | +133+4.8% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 14,650 | $48.4 萬 | 0.3% | −3,081−17.4% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 8,047 | $48.3 萬 | 0.3% | −1,296−13.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,684 | $45.3 萬 | 0.3% | +30+1.8% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 7,071 | $40.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 4,342 | $39.7 萬 | 0.3% | −1,082−19.9% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 6,622 | $38.6 萬 | 0.3% | +1,108+20.1% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 5,183 | $37.9 萬 | 0.3% | −12,972−71.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,065 | $35.0 萬 | 0.2% | −158−12.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,027 | $33.6 萬 | 0.2% | +476+30.7% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 5,545 | $31.8 萬 | 0.2% | −1,324−19.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,509 | $31.5 萬 | 0.2% | +662+23.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,638 | $31.2 萬 | 0.2% | +202+14.1% | 加碼 | 歷史 |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 6,218 | $30.2 萬 | 0.2% | +6,218 | 新進 | – |
| COPConocoPhillips | Stock | 2,874 | $30.2 萬 | 0.2% | +455+18.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,212 | $29.7 萬 | 0.2% | +310+34.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,441 | $28.8 萬 | 0.2% | +1,441 | 新進 | 歷史 |
| MTZMastec Inc | COM | 2,314 | $27.0 萬 | 0.2% | −370−13.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,039 | $26.7 萬 | 0.2% | +162+5.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,172 | $25.7 萬 | 0.2% | +344+9.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,301 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,148 | $24.1 萬 | 0.2% | +1,148 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 963 | $23.9 萬 | 0.2% | +963 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 437 | $23.3 萬 | 0.2% | +437 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 6,858 | $22.5 萬 | 0.2% | +14+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,856 | $22.0 萬 | 0.2% | +4,856 | 新進 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,413 | $21.8 萬 | 0.1% | −230−2.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 256 | $21.1 萬 | 0.1% | +256 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,064 | $20.8 萬 | 0.1% | −1,302−12.6% | 減碼 | – |
| RIOTRiot Platforms, Inc. | COM | 10,948 | $7.79 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。