Schubert & Co
- SEC CIK
- 0001894830
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/4 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 66
- 較 2025 年第 3 季 0
- 總值
- $1.25 億
- 較 2025 年第 3 季 −$1,066 萬 (−7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 525,961 | $2,082 萬 | 16.6% | +28,818+5.8% | 加碼 | – |
| FISVFiserv Inc | Stock | 278,692 | $1,872 萬 | 14.9% | −670.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,500 | $992.3 萬 | 7.9% | −11,038−23.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 39,755 | $910.1 萬 | 7.3% | +29+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 79,682 | $476.3 萬 | 3.8% | +18,796+30.9% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 114,943 | $437.1 萬 | 3.5% | +12,989+12.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 116,340 | $400.9 萬 | 3.2% | +12,962+12.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 89,939 | $353.4 萬 | 2.8% | +89,939 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 98,092 | $322.6 萬 | 2.6% | +18,181+22.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 63,835 | $318.5 萬 | 2.5% | −12,734−16.6% | 減碼 | – |
| BPREBluerock Private Real Estate Fund | COM | 204,245 | $306.4 萬 | 2.4% | +204,245 | 新進 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 72,191 | $274.3 萬 | 2.2% | −1,388−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 69,055 | $218.7 萬 | 1.7% | +11,540+20.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 32,015 | $190.6 萬 | 1.5% | −47−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,258 | $172.7 萬 | 1.4% | +1,098+13.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 47,691 | $153.8 萬 | 1.2% | +5,097+12.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,121 | $151.0 萬 | 1.2% | +240+8.3% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 14,857 | $148.2 萬 | 1.2% | −1,899−11.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 39,542 | $133.4 萬 | 1.1% | +2,487+6.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,847 | $130.5 萬 | 1.0% | +273+2.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 38,384 | $127.0 萬 | 1.0% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,807 | $126.2 萬 | 1.0% | −6−0.2% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 35,956 | $117.7 萬 | 0.9% | +744+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 24,904 | $106.7 萬 | 0.9% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 20,477 | $100.6 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,627 | $95.1 萬 | 0.8% | 00.0% | 不變 | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 14,804 | $94.4 萬 | 0.8% | +2,352+18.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,567 | $82.3 萬 | 0.7% | +319+9.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,375 | $72.2 萬 | 0.6% | +30+1.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 17,443 | $71.4 萬 | 0.6% | −6,757−27.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,636 | $67.7 萬 | 0.5% | +1,179+21.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,771 | $65.5 萬 | 0.5% | −8−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,059 | $64.4 萬 | 0.5% | +170+9.0% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,213 | $63.8 萬 | 0.5% | +10+0.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,620 | $63.5 萬 | 0.5% | −190−6.8% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 13,372 | $61.4 萬 | 0.5% | +4,124+44.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,933 | $60.7 萬 | 0.5% | +81+4.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 23,597 | $58.6 萬 | 0.5% | −1,128−4.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,473 | $57.2 萬 | 0.5% | −10−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 808 | $53.3 萬 | 0.4% | −152−15.8% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 2,292 | $49.8 萬 | 0.4% | +8+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,386 | $48.0 萬 | 0.4% | +106+8.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,961 | $45.1 萬 | 0.4% | −249−7.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,170 | $43.9 萬 | 0.4% | +302+7.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,362 | $43.9 萬 | 0.4% | −63−4.4% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 7,071 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 3,315 | $41.2 萬 | 0.3% | −217−6.1% | 減碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 7,877 | $39.9 萬 | 0.3% | −1,653−17.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,521 | $39.2 萬 | 0.3% | −454−11.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,602 | $37.3 萬 | 0.3% | −551−17.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,193 | $36.7 萬 | 0.3% | −9−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,773 | $36.7 萬 | 0.3% | −285−13.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 336 | $36.1 萬 | 0.3% | +336 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 6,088 | $35.8 萬 | 0.3% | +28+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,068 | $31.3 萬 | 0.3% | −518−11.3% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 8,207 | $29.5 萬 | 0.2% | −225−2.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,301 | $28.6 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 536 | $26.9 萬 | 0.2% | +12+2.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,874 | $26.9 萬 | 0.2% | +587+25.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 9,691 | $26.6 萬 | 0.2% | −632−6.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 899 | $26.6 萬 | 0.2% | −61−6.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 559 | $23.6 萬 | 0.2% | +559 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 975 | $22.3 萬 | 0.2% | −262−21.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 328 | $21.4 萬 | 0.2% | −2−0.6% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,252 | $21.3 萬 | 0.2% | −169−7.0% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 11,081 | $14.0 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 94,395 | $393.3 萬 | 2.9% | – |
| RBLXRoblox Corp | Stock | 6,446 | $89.3 萬 | 0.7% | 歷史 |
| VNTVontier Corp | Stock | 6,328 | $26.6 萬 | 0.2% | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,414 | $26.5 萬 | 0.2% | – |