Schubert & Co
- SEC CIK
- 0001894830
- 最新申報
- 2026/7/30
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/18 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 66
- 較 2025 年第 2 季 −4
- 總值
- $1.36 億
- 較 2025 年第 2 季 −$543.6 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 278,759 | $3,594 萬 | 26.4% | +160.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 497,143 | $1,917 萬 | 14.1% | +27,907+5.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 47,538 | $1,210 萬 | 8.9% | −27,164−36.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 39,726 | $787.6 萬 | 5.8% | +60+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 94,395 | $393.3 萬 | 2.9% | −2,495−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 101,954 | $385.1 萬 | 2.8% | +11,406+12.6% | 加碼 | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 60,886 | $355.8 萬 | 2.6% | +23,639+63.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 76,569 | $353.1 萬 | 2.6% | +3,013+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 103,378 | $339.0 萬 | 2.5% | +17,377+20.2% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 73,579 | $262.6 萬 | 1.9% | +13,475+22.4% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 79,911 | $254.4 萬 | 1.9% | +1,023+1.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 32,062 | $186.6 萬 | 1.4% | +58+0.2% | 加碼 | – |
| VLTOVeralto Corp | Stock | 16,756 | $178.6 萬 | 1.3% | +45+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 57,515 | $174.8 萬 | 1.3% | +10,275+21.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,160 | $152.2 萬 | 1.1% | +837+11.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,881 | $149.2 萬 | 1.1% | +175+6.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 42,594 | $130.1 萬 | 1.0% | +13,450+46.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,813 | $125.1 萬 | 0.9% | +49+1.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 38,384 | $123.1 萬 | 0.9% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 10,574 | $119.2 萬 | 0.9% | +48+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 37,055 | $118.2 萬 | 0.9% | +17,940+93.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 35,212 | $110.5 萬 | 0.8% | −2,780−7.3% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 24,904 | $102.0 萬 | 0.8% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 20,477 | $101.0 萬 | 0.7% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 24,200 | $97.0 萬 | 0.7% | −2,037−7.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,627 | $93.4 萬 | 0.7% | 00.0% | 不變 | – |
| RBLXRoblox Corp | Stock | 6,446 | $89.3 萬 | 0.7% | +7+0.1% | 加碼 | 歷史 |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 12,452 | $74.6 萬 | 0.5% | +4,417+55.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,248 | $71.3 萬 | 0.5% | +142+4.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 960 | $70.5 萬 | 0.5% | +125+15.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 24,725 | $69.8 萬 | 0.5% | −544−2.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,345 | $65.5 萬 | 0.5% | +177+8.2% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,248 | $63.4 萬 | 0.5% | −1,261−12.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,810 | $59.7 萬 | 0.4% | −437−13.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,779 | $59.1 萬 | 0.4% | −47−2.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,483 | $58.7 萬 | 0.4% | −28−1.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,457 | $54.3 萬 | 0.4% | +1,776+48.2% | 加碼 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 2,203 | $52.5 萬 | 0.4% | +6+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,210 | $49.9 萬 | 0.4% | −64−2.0% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 2,284 | $48.6 萬 | 0.4% | +10+0.4% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 3,532 | $48.5 萬 | 0.4% | −414−10.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,153 | $48.4 萬 | 0.4% | −22−0.7% | 減碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 9,530 | $48.4 萬 | 0.4% | −7,295−43.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,889 | $45.9 萬 | 0.3% | +221+13.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,852 | $45.1 萬 | 0.3% | +103+5.9% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 7,071 | $45.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,425 | $44.9 萬 | 0.3% | −102−6.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,280 | $42.2 萬 | 0.3% | +24+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,975 | $41.0 萬 | 0.3% | +551+16.1% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 6,060 | $40.0 萬 | 0.3% | +48+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,058 | $38.2 萬 | 0.3% | −86−4.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,202 | $36.2 萬 | 0.3% | +12+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,868 | $32.5 萬 | 0.2% | +205+5.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,586 | $31.4 萬 | 0.2% | +22+0.5% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 8,432 | $30.5 萬 | 0.2% | −417−4.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,323 | $29.2 萬 | 0.2% | −1,620−13.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,237 | $28.6 萬 | 0.2% | −116−8.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,301 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 960 | $27.1 萬 | 0.2% | −17−1.7% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 6,328 | $26.6 萬 | 0.2% | −598−8.6% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,414 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 524 | $26.3 萬 | 0.2% | +112+27.2% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,421 | $21.7 萬 | 0.2% | −301−11.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,287 | $21.6 萬 | 0.2% | +2,287 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 11,091 | $21.1 萬 | 0.2% | +125+1.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 330 | $20.3 萬 | 0.1% | +330 | 新進 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,357 | $27.9 萬 | 0.2% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,025 | $27.9 萬 | 0.2% | – |
| FTVFortive Corp | Stock | 5,157 | $26.9 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,117 | $23.2 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,167 | $22.4 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 623 | $22.1 萬 | 0.2% | 歷史 |