Schubert & Co
- SEC CIK
- 0001894830
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 69
- 較 2025 年第 4 季 +3
- 總值
- $1.23 億
- 較 2025 年第 4 季 −$250.4 萬 (−2.0%)
| 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 | 565,771 | $2,199 萬 | 17.9% | +39,810+7.6% | 加碼 | – |
| FISVFiserv Inc | Stock | 276,691 | $1,544 萬 | 12.6% | −2,001−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,195 | $918.6 萬 | 7.5% | −305−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 39,885 | $756.2 萬 | 6.2% | +130+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 111,973 | $664.6 萬 | 5.4% | +32,291+40.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 135,083 | $496.6 萬 | 4.0% | +20,140+17.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 137,593 | $488.9 萬 | 4.0% | +21,253+18.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 69,211 | $365.3 萬 | 3.0% | +5,376+8.4% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 103,031 | $361.0 萬 | 2.9% | +4,939+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 78,449 | $309.4 萬 | 2.5% | +6,258+8.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 77,910 | $300.9 萬 | 2.5% | −12,029−13.4% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 80,142 | $258.2 萬 | 2.1% | +11,087+16.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 32,056 | $200.2 萬 | 1.6% | +41+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,452 | $177.3 萬 | 1.4% | −395−3.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 51,891 | $175.3 萬 | 1.4% | +4,200+8.8% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 43,479 | $155.6 萬 | 1.3% | +3,937+10.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,851 | $154.4 萬 | 1.3% | −407−4.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 38,384 | $132.6 萬 | 1.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,285 | $121.6 萬 | 1.0% | +164+5.3% | 加碼 | 歷史 |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 17,871 | $120.9 萬 | 1.0% | +3,067+20.7% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 24,904 | $105.6 萬 | 0.9% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,839 | $105.5 萬 | 0.9% | +32+1.1% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 30,659 | $104.2 萬 | 0.8% | −5,297−14.7% | 減碼 | – |
| BPREBluerock Private Real Estate Fund | COM | 60,175 | $100.0 萬 | 0.8% | −144,070−70.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,627 | $98.1 萬 | 0.8% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,768 | $85.8 萬 | 0.7% | +1,132+17.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,401 | $81.1 萬 | 0.7% | +26+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,485 | $72.6 萬 | 0.6% | −82−2.3% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 2,253 | $72.5 萬 | 0.6% | −39−1.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 24,296 | $70.4 萬 | 0.6% | +699+3.0% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 7,711 | $68.2 萬 | 0.6% | −7,146−48.1% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,210 | $61.2 萬 | 0.5% | −3−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,090 | $60.1 萬 | 0.5% | +31+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,850 | $59.0 萬 | 0.5% | −111−3.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 992 | $56.8 萬 | 0.5% | +184+22.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,333 | $56.6 萬 | 0.5% | −140−5.7% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 13,057 | $52.8 萬 | 0.4% | −315−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,800 | $51.6 萬 | 0.4% | −133−6.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,116 | $49.5 萬 | 0.4% | −54−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,618 | $48.9 萬 | 0.4% | −153−8.6% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 3,159 | $45.2 萬 | 0.4% | −156−4.7% | 減碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 8,851 | $44.9 萬 | 0.4% | +974+12.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,425 | $44.1 萬 | 0.4% | +39+2.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,417 | $44.1 萬 | 0.4% | −203−7.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,790 | $43.8 萬 | 0.4% | +17+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,308 | $41.1 萬 | 0.3% | −213−6.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,370 | $40.3 萬 | 0.3% | +8+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,776 | $40.1 萬 | 0.3% | +174+6.7% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 7,071 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,738 | $36.1 萬 | 0.3% | −136−4.7% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 6,073 | $35.4 萬 | 0.3% | −15−0.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,221 | $34.6 萬 | 0.3% | +28+2.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,215 | $32.7 萬 | 0.3% | +147+3.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 7,619 | $31.8 萬 | 0.3% | −9,824−56.3% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 572 | $31.4 萬 | 0.3% | +13+2.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,681 | $29.1 萬 | 0.2% | −1,010−10.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 333 | $29.1 萬 | 0.2% | +5+1.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,301 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 303 | $27.9 萬 | 0.2% | −33−9.8% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 7,918 | $26.2 萬 | 0.2% | −289−3.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 522 | $25.0 萬 | 0.2% | −14−2.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 3,827 | $24.8 萬 | 0.2% | +3,827 | 新進 | – |
| VLOValero Energy Corp | Stock | 982 | $24.3 萬 | 0.2% | +982 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 176 | $23.2 萬 | 0.2% | +176 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 2,863 | $21.8 萬 | 0.2% | +2,863 | 新進 | 歷史 |
| SHELShell plc | ADR | 2,285 | $21.3 萬 | 0.2% | +2,285 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,360 | $21.1 萬 | 0.2% | +1,360 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 960 | $20.9 萬 | 0.2% | −15−1.5% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 11,256 | $13.9 萬 | 0.1% | +175+1.6% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。