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Schubert & Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Schubert & Co
报告期 2026-03-31 · CIK 0001894830
持仓数
69
前50大市值合计
$117.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 13
增持 97
减持 37
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
FISV
FISERV INC
-$6.3M
605,313
-7%
清仓
SHV
ISHARES TR
-$3.3M
0
-100%
增持
DFAC
DIMENSIONAL ETF TRUST
+$1.1M
409,404
+17%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
DFAT
DIMENSIONAL ETF TRUST
+$645.0K
37,755
+61%
减持
VYM
VANGUARD WHITEHALL FDS
-$627.0K
10,985
-34%
增持
DFIV
DIMENSIONAL ETF TRUST
+$574.0K
37,373
+81%
减持
PFE
PFIZER INC
-$454.0K
892
-89%
建仓
RBLX
ROBLOX CORP
+$281.0K
6,083
增持
TSLA
TESLA INC
+$174.0K
194
+488%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
-$170.0K
45
-76%
建仓
RIOT
RIOT BLOCKCHAIN INC
+$134.0K
6,349
建仓
DUHP
DIMENSIONAL ETF TRUST
+$123.0K
4,682
建仓
SPLV
INVESCO EXCH TRADED FD TR II
+$117.0K
1,750
减持
JPM
JPMORGAN CHASE & CO
-$112.0K
633
-49%
减持
COP
CONOCOPHILLIPS
-$84.0K
2,007
-49%
减持
KO
COCA COLA CO
-$73.0K
3,081
-31%
建仓
SHEL
SHELL PLC
+$71.0K
1,293
清仓
—
ROYAL DUTCH SHELL PLC
-$61.0K
0
-100%
增持
F
FORD MTR CO DEL
+$41.0K
16,784
+44%
增持
AXP
AMERICAN EXPRESS CO
+$40.0K
1,583
+1%
增持
DFAX
DIMENSIONAL ETF TRUST
+$40.0K
31,495
+10%
建仓
DFSV
DIMENSIONAL ETF TRUST
+$35.0K
1,346
增持
JNJ
JOHNSON & JOHNSON
+$30.0K
2,359
+4%
增持
DOW
DOW INC
+$27.0K
2,734
+5%
增持
MRK
MERCK & CO INC
+$27.0K
4,939
+0%
增持
PG
PROCTER AND GAMBLE CO
-$25.0K
3,039
+2%
增持
SO
SOUTHERN CO
+$22.0K
3,995
+2%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$20.0K
240
+371%
增持
VLO
VALERO ENERGY CORP
+$20.0K
711
+2%
增持
LMT
LOCKHEED MARTIN CORP
+$19.0K
52
+333%
增持
V
VISA INC
+$18.0K
149
+113%
增持
WMT
WALMART INC
+$17.0K
749
+15%
增持
LEG
LEGGETT & PLATT INC
-$16.0K
3,012
+3%
增持
T
AT&T INC
-$16.0K
34,452
+2%
增持
KMI
KINDER MORGAN INC DEL
+$16.0K
1,831
+56%
增持
GIS
GENERAL MLS INC
+$16.0K
816
+42%
建仓
BCE
BCE INC
+$16.0K
282
增持
AAPL
APPLE INC
-$15.0K
8,050
+1%
增持
PM
PHILIP MORRIS INTL INC
+$14.0K
153
+3725%
建仓
FCFS
FIRSTCASH HOLDINGS INC
+$14.0K
205
减持
CVX
CHEVRON CORP NEW
-$13.0K
2,624
-30%
增持
TFC
TRUIST FINL CORP
+$13.0K
264
+676%
增持
CVS
CVS HEALTH CORP
+$13.0K
189
+200%
增持
AEP
AMERICAN ELEC PWR CO INC
+$13.0K
828
+6%
建仓
DEO
DIAGEO PLC
+$12.0K
58
减持
META
META PLATFORMS INC
-$12.0K
36
-40%
增持
—
SOUTHWESTERN ENERGY CO
+$12.0K
4,635
+1%
增持
OMC
OMNICOM GROUP INC
+$12.0K
177
+378%
增持
DUK
DUKE ENERGY CORP NEW
+$11.0K
107
+664%
增持
CFG
CITIZENS FINL GROUP INC
+$11.0K
273
+1200%
增持
GPC
GENUINE PARTS CO
+$11.0K
94
+944%
增持
ES
EVERSOURCE ENERGY
+$11.0K
144
+747%
增持
VZ
VERIZON COMMUNICATIONS INC
+$11.0K
7,873
+5%
增持
ABBV
ABBVIE INC
+$10.0K
152
+36%
增持
MO
ALTRIA GROUP INC
+$10.0K
232
+373%
建仓
BRCC
BRC INC
+$10.0K
500
建仓
NVS
NOVARTIS AG
+$10.0K
112
增持
MCD
MCDONALDS CORP
+$10.0K
77
+120%
减持
FFIN
FIRST FINL BANKSHARES INC
-$9.0K
1,355
-0%
增持
TXN
TEXAS INSTRS INC
+$9.0K
1,096
+7%
减持
GOOG
ALPHABET INC
-$9.0K
12
-20%
增持
CL
COLGATE PALMOLIVE CO
+$8.0K
137
+552%
减持
CTVA
CORTEVA INC
-$8.0K
64
-75%
增持
AMZN
AMAZON COM INC
+$8.0K
26
+13%
增持
HD
HOME DEPOT INC
+$8.0K
102
+85%
增持
PSX
PHILLIPS 66
+$7.0K
418
+3%
减持
C
CITIGROUP INC
-$7.0K
852
-0%
增持
CRS
CARPENTER TECHNOLOGY CORP
+$7.0K
554
+1%
增持
AJG
GALLAGHER ARTHUR J & CO
+$7.0K
49
+345%
减持
GOOGL
ALPHABET INC
-$7.0K
13
-13%
增持
IRM
IRON MTN INC NEW
+$7.0K
1,726
+1%
增持
PH
PARKER-HANNIFIN CORP
+$7.0K
40
+186%
增持
ABT
ABBOTT LABS
+$7.0K
122
+160%
增持
CMCSA
COMCAST CORP NEW
+$7.0K
294
+112%
增持
NKE
NIKE INC
+$6.0K
88
+144%
增持
PPG
PPG INDS INC
+$6.0K
72
+279%
增持
ITW
ILLINOIS TOOL WKS INC
+$6.0K
50
+178%
增持
OXY
OCCIDENTAL PETE CORP
+$6.0K
179
+48%
增持
—
ACCENTURE PLC IRELAND
+$6.0K
67
+63%
增持
WM
WASTE MGMT INC DEL
-$6.0K
754
+1%
减持
—
EXXON MOBIL CORP
-$6.0K
6,049
-27%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$5.0K
152
+54%
减持
SCHO
SCHWAB STRATEGIC TR
-$5.0K
3,015
-0%
增持
DFAE
DIMENSIONAL ETF TRUST
+$5.0K
656
+54%
减持
ED
CONSOLIDATED EDISON INC
+$5.0K
728
-3%
增持
SBUX
STARBUCKS CORP
+$5.0K
77
+353%
增持
UPS
UNITED PARCEL SERVICE INC
+$5.0K
346
+8%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$5.0K
436
+466%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$5.0K
56
+10%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$5.0K
13
-32%
增持
MMM
3M CO
-$5.0K
480
+12%
增持
MA
MASTERCARD INCORPORATED
+$5.0K
49
+32%
清仓
—
SILVERBOX ENGAGED MERGER CO
-$5.0K
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$5.0K
1,693
+5%
增持
VFC
V F CORP
+$5.0K
120
+329%
增持
BP
BP PLC
+$5.0K
1,422
+1%
增持
LUMN
LUMEN TECHNOLOGIES INC
-$4.0K
4,066
+2%
增持
KMB
KIMBERLY-CLARK CORP
-$4.0K
306
+4%
增持
WSO
WATSCO INC
+$4.0K
19
+280%
增持
MSFT
MICROSOFT CORP
+$4.0K
417
+12%
增持
UNP
UNION PAC CORP
+$4.0K
53
+33%
减持
QCOM
QUALCOMM INC
-$4.0K
86
-8%
增持
NEM
NEWMONT CORP
+$3.0K
59
+51%
减持
SHW
SHERWIN WILLIAMS CO
-$3.0K
13
-19%
增持
DVN
DEVON ENERGY CORP NEW
+$3.0K
115
+26%
减持
—
LAM RESEARCH CORP
-$3.0K
7
-30%
减持
—
JOHNSON CTLS INTL PLC
-$3.0K
19
-57%
减持
LOW
LOWES COS INC
-$3.0K
19
-34%
增持
KR
KROGER CO
+$3.0K
138
+31%
增持
LLY
LILLY ELI & CO
+$3.0K
54
+20%
增持
TRV
TRAVELERS COMPANIES INC
+$3.0K
36
+33%
增持
MKL
MARKEL CORP
+$3.0K
5
+67%
增持
AVGO
BROADCOM INC
+$3.0K
31
+19%
减持
EFX
EQUIFAX INC
-$3.0K
6
-54%
减持
GE
GENERAL ELECTRIC CO
-$3.0K
25
-50%
增持
DIS
DISNEY WALT CO
+$3.0K
49
+69%
增持
INTC
INTEL CORP
+$3.0K
1,529
+8%
建仓
IONQ
IONQ INC
+$3.0K
200
减持
INTU
INTUIT
-$3.0K
6
-40%
增持
BAC
BK OF AMERICA CORP
-$3.0K
1,231
+2%
增持
SLB
SCHLUMBERGER LTD
+$3.0K
117
+70%
增持
KHC
KRAFT HEINZ CO
+$3.0K
671
+5%
减持
CRM
SALESFORCE COM INC
-$3.0K
16
-27%
增持
CSCO
CISCO SYS INC
-$3.0K
2,922
+12%
增持
ALL
ALLSTATE CORP
+$3.0K
42
+45%
减持
VTRS
VIATRIS INC
-$3.0K
279
-36%
增持
DE
DEERE & CO
+$3.0K
21
+17%
减持
EL
LAUDER ESTEE COS INC
-$3.0K
9
-31%
增持
—
FLEETCOR TECHNOLOGIES INC
+$3.0K
16
+167%
增持
NUE
NUCOR CORP
+$3.0K
37
+61%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$2.0K
13
-28%
增持
MOS
MOSAIC CO NEW
+$2.0K
62
+38%
建仓
BKNG
BOOKING HOLDINGS INC
+$2.0K
1
减持
SPGI
S&P GLOBAL INC
-$2.0K
13
-13%
减持
TREX
TREX CO INC
-$2.0K
17
-11%
增持
CACI
CACI INTL INC
+$2.0K
9
+80%
增持
SRE
SEMPRA
+$2.0K
16
+60%
减持
CRL
CHARLES RIV LABS INTL INC
-$2.0K
5
-44%
减持
GS
GOLDMAN SACHS GROUP INC
-$2.0K
16
-6%
增持
WMB
WILLIAMS COS INC
+$2.0K
146
+33%
增持
—
HESS CORP
+$2.0K
36
+38%
增持
HAL
HALLIBURTON CO
+$2.0K
103
+37%
增持
TDG
TRANSDIGM GROUP INC
+$2.0K
4
+100%
增持
AA
ALCOA CORP
+$2.0K
48
+23%
增持
—
PIONEER NAT RES CO
+$2.0K
20
+33%
增持
TRGP
TARGA RES CORP
+$2.0K
63
+29%
减持
TROW
PRICE T ROWE GROUP INC
-$2.0K
16
-20%
减持
AVY
AVERY DENNISON CORP
-$2.0K
8
-43%
增持
PGR
PROGRESSIVE CORP
+$2.0K
46
+35%
减持
—
LINDE PLC
-$2.0K
22
-19%
