Schubert & Co
- SEC CIK
- 0001894830
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 82
- 較 2026 年第 1 季 +13
- 總值
- $1.45 億
- 較 2026 年第 1 季 +$2,243 萬 (+18.3%)
| 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 | 579,098 | $2,569 萬 | 17.7% | +13,327+2.4% | 加碼 | – |
| FISVFiserv Inc | Stock | 276,675 | $1,357 萬 | 9.3% | −160.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,543 | $1,057 萬 | 7.3% | +348+1.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 161,383 | $823.9 萬 | 5.7% | +161,383 | 新進 | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 118,194 | $786.0 萬 | 5.4% | +6,221+5.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 39,643 | $755.1 萬 | 5.2% | −242−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 139,787 | $583.3 萬 | 4.0% | +4,704+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 152,717 | $569.0 萬 | 3.9% | +15,124+11.0% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 103,342 | $400.9 萬 | 2.8% | +311+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 74,062 | $400.1 萬 | 2.8% | +4,851+7.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 82,120 | $329.5 萬 | 2.3% | +3,671+4.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 73,126 | $303.8 萬 | 2.1% | −4,784−6.1% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 88,225 | $301.1 萬 | 2.1% | +8,083+10.1% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 55,570 | $237.7 萬 | 1.6% | +3,679+7.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 32,066 | $224.1 萬 | 1.5% | +100.0% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 47,074 | $200.8 萬 | 1.4% | +3,595+8.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,458 | $189.2 萬 | 1.3% | +607+6.9% | 加碼 | 歷史 |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 18,462 | $158.1 萬 | 1.1% | +591+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 38,881 | $158.0 萬 | 1.1% | +497+1.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,308 | $127.3 萬 | 0.9% | −1,144−10.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,934 | $123.4 萬 | 0.8% | +95+3.3% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 32,339 | $119.1 萬 | 0.8% | +1,680+5.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,458 | $117.4 萬 | 0.8% | +57+2.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,627 | $104.7 萬 | 0.7% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,753 | $102.7 萬 | 0.7% | −532−16.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,097 | $101.0 萬 | 0.7% | +329+4.2% | 加碼 | – |
| MTZMastec Inc | COM | 2,198 | $91.5 萬 | 0.6% | −55−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,775 | $90.0 萬 | 0.6% | +290+8.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,141 | $76.5 萬 | 0.5% | +51+2.4% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,204 | $74.6 萬 | 0.5% | −6−0.3% | 減碼 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 56,468 | $73.5 萬 | 0.5% | −3,707−6.2% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 7,645 | $67.8 萬 | 0.5% | −66−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,847 | $65.3 萬 | 0.4% | +47+2.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 13,670 | $61.7 萬 | 0.4% | −11,234−45.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,257 | $61.4 萬 | 0.4% | −76−3.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,545 | $58.3 萬 | 0.4% | +120+8.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 501 | $57.8 萬 | 0.4% | +501 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 13,061 | $55.6 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 982 | $55.3 萬 | 0.4% | −10−1.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,632 | $55.2 萬 | 0.4% | +14+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,712 | $47.7 萬 | 0.3% | −404−9.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,038 | $47.4 萬 | 0.3% | −177−4.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 657 | $47.3 萬 | 0.3% | +85+14.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,248 | $46.6 萬 | 0.3% | +27+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,803 | $46.5 萬 | 0.3% | −47−1.6% | 減碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 9,072 | $46.1 萬 | 0.3% | +221+2.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 351 | $42.1 萬 | 0.3% | +48+15.8% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 5,681 | $40.8 萬 | 0.3% | −392−6.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 335 | $39.4 萬 | 0.3% | +2+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 4,742 | $39.2 萬 | 0.3% | +915+23.9% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 1,899 | $38.1 萬 | 0.3% | −518−21.4% | 減碼 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 21,105 | $37.6 萬 | 0.3% | +21,105 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,114 | $36.5 萬 | 0.3% | −256−18.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 178 | $35.4 萬 | 0.2% | +2+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,369 | $34.8 萬 | 0.2% | −421−23.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,138 | $34.3 萬 | 0.2% | +1,138 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 7,619 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| WDCWestern Digital Corp | COM | 527 | $33.7 萬 | 0.2% | +527 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 2,407 | $33.6 萬 | 0.2% | +2,407 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 7,147 | $32.2 萬 | 0.2% | +7,147 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,191 | $32.1 萬 | 0.2% | −585−21.1% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 513 | $31.6 萬 | 0.2% | +513 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 11,315 | $31.0 萬 | 0.2% | +59+0.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,301 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| PRIMPrimoris Services Corp | Stock | 3,072 | $30.4 萬 | 0.2% | −87−2.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 414 | $29.9 萬 | 0.2% | +414 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 7,794 | $29.4 萬 | 0.2% | −124−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,513 | $28.5 萬 | 0.2% | −795−24.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 647 | $28.0 萬 | 0.2% | +647 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,128 | $27.4 萬 | 0.2% | +2,128 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 5,234 | $27.2 萬 | 0.2% | −1,837−26.0% | 減碼 | 歷史 |
| Dfa Invt Dimensions Group IN25239Y238 | U.S. MIC CAP SHS | 4,418 | $27.0 萬 | 0.2% | +4,418 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 520 | $26.0 萬 | 0.2% | −2−0.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 441 | $25.6 萬 | 0.2% | +441 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 977 | $25.4 萬 | 0.2% | −5−0.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,880 | $25.2 萬 | 0.2% | −801−9.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 938 | $23.6 萬 | 0.2% | −22−2.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 213 | $22.7 萬 | 0.2% | +213 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 1,263 | $22.3 萬 | 0.2% | +1,263 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 2,605 | $21.7 萬 | 0.1% | +2,605 | 新進 | 歷史 |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 9,989 | $20.2 萬 | 0.1% | +9,989 | 新進 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 208 | $20.1 萬 | 0.1% | +208 | 新進 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。