Schubert & Co
- SEC CIK
- 0001894830
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 70
- 較 2025 年第 1 季 +6
- 總值
- $1.41 億
- 較 2025 年第 1 季 −$456.0 萬 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 278,743 | $4,806 萬 | 34.0% | −270.0% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 469,236 | $1,682 萬 | 11.9% | +46,815+11.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 74,702 | $1,533 萬 | 10.8% | −588−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 39,666 | $783.6 萬 | 5.5% | +180.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 96,890 | $387.3 萬 | 2.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 90,548 | $322.0 萬 | 2.3% | +19,303+27.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 73,556 | $315.0 萬 | 2.2% | +2,655+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 86,001 | $267.4 萬 | 1.9% | −6,422−6.9% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 78,888 | $232.2 萬 | 1.6% | +27,054+52.2% | 加碼 | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 37,247 | $202.0 萬 | 1.4% | +37,247 | 新進 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 60,104 | $197.8 萬 | 1.4% | +3,603+6.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 32,004 | $172.7 萬 | 1.2% | +76+0.2% | 加碼 | – |
| VLTOVeralto Corp | Stock | 16,711 | $168.7 萬 | 1.2% | +53+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 47,240 | $139.3 萬 | 1.0% | −8,256−14.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,706 | $134.6 萬 | 1.0% | +671+33.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,323 | $115.7 萬 | 0.8% | +1,926+35.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 38,384 | $113.9 萬 | 0.8% | +38,384 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 10,526 | $113.5 萬 | 0.8% | +222+2.2% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 37,992 | $111.6 萬 | 0.8% | −32,483−46.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 26,237 | $102.2 萬 | 0.7% | −4,182−13.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 20,477 | $100.5 萬 | 0.7% | −9,073−30.7% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 24,904 | $98.1 萬 | 0.7% | +24,904 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,627 | $88.3 萬 | 0.6% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,764 | $87.8 萬 | 0.6% | +63+2.3% | 加碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 16,825 | $85.4 萬 | 0.6% | +181+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 29,144 | $81.6 萬 | 0.6% | −14,011−32.5% | 減碼 | – |
| TAT&T Inc. | Stock | 25,269 | $73.1 萬 | 0.5% | +425+1.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,247 | $69.1 萬 | 0.5% | +3,247 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,106 | $68.1 萬 | 0.5% | +1,468+89.6% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 6,439 | $67.7 萬 | 0.5% | −183−2.8% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,509 | $65.0 萬 | 0.5% | −2,237−17.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 835 | $61.6 萬 | 0.4% | −69−7.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,826 | $58.2 萬 | 0.4% | +142+8.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,511 | $57.8 萬 | 0.4% | +47+1.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 19,115 | $57.3 萬 | 0.4% | −15,182−44.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,175 | $50.6 萬 | 0.4% | +131+4.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,168 | $49.1 萬 | 0.3% | +2,168 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 3,274 | $46.9 萬 | 0.3% | +341+11.6% | 加碼 | 歷史 |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 8,035 | $45.5 萬 | 0.3% | +1,817+29.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,527 | $44.3 萬 | 0.3% | +315+26.0% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,197 | $43.2 萬 | 0.3% | −973−30.7% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 7,071 | $41.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 2,274 | $38.8 萬 | 0.3% | −40−1.7% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 6,012 | $36.9 萬 | 0.3% | −2,035−25.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,943 | $35.1 萬 | 0.2% | −6,424−35.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,256 | $34.6 萬 | 0.2% | +1,256 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,681 | $33.5 萬 | 0.2% | +3,681 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,424 | $33.5 萬 | 0.2% | +385+12.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,144 | $32.8 萬 | 0.2% | +117+5.8% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 8,849 | $31.9 萬 | 0.2% | −5,801−39.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,564 | $31.7 萬 | 0.2% | +392+9.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,749 | $31.0 萬 | 0.2% | +1,749 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 3,946 | $30.8 萬 | 0.2% | −1,599−28.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,190 | $30.6 萬 | 0.2% | −251−17.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,668 | $29.4 萬 | 0.2% | +1,668 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,663 | $29.0 萬 | 0.2% | +154+4.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 977 | $28.8 萬 | 0.2% | +14+1.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,357 | $27.9 萬 | 0.2% | +6,357 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,025 | $27.9 萬 | 0.2% | +3,025 | 新進 | – |
| FTVFortive Corp | Stock | 5,157 | $26.9 萬 | 0.2% | −26−0.5% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,722 | $26.9 萬 | 0.2% | −1,620−37.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,301 | $26.6 萬 | 0.2% | 00.0% | 不變 | – |
| VNTVontier Corp | Stock | 6,926 | $25.6 萬 | 0.2% | +68+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,353 | $25.1 萬 | 0.2% | +205+17.9% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,414 | $24.4 萬 | 0.2% | +10.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,117 | $23.2 萬 | 0.2% | +1,117 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,167 | $22.4 萬 | 0.2% | +311+6.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 623 | $22.1 萬 | 0.2% | +623 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 412 | $20.0 萬 | 0.1% | −25−5.7% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 10,966 | $12.4 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,462 | $58.4 萬 | 0.4% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 12,790 | $53.8 萬 | 0.4% | – |
| DFSDiscover Financial Services | COM | 3,124 | $53.3 萬 | 0.4% | 歷史 |
| CICigna Group | Stock | 1,065 | $35.0 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 2,874 | $30.2 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 256 | $21.1 萬 | 0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,064 | $20.8 萬 | 0.1% | – |