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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 53
增持 93
减持 4
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$19.3M
151,780
+1785%
增持
FISV
FISERV INC
-$7.5M
605,338
+0%
减持
DFAC
DIMENSIONAL ETF TRUST
-$2.3M
384,056
-6%
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
+$923.0K
66,692
+77%
建仓
DFIC
DIMENSIONAL ETF TRUST
+$615.0K
28,575
增持
DFSV
DIMENSIONAL ETF TRUST
+$474.0K
22,541
+1575%
建仓
DISV
DIMENSIONAL ETF TRUST
+$283.0K
13,460
增持
TSLA
TESLA INC
+$264.0K
703
+262%
增持
ABBV
ABBVIE INC
+$263.0K
1,879
+1136%
增持
DFAU
DIMENSIONAL ETF TRUST
+$243.0K
9,240
+19560%
增持
DUHP
DIMENSIONAL ETF TRUST
+$195.0K
14,152
+202%
减持
DFAX
DIMENSIONAL ETF TRUST
-$195.0K
27,581
-12%
增持
DFIV
DIMENSIONAL ETF TRUST
+$183.0K
49,650
+33%
建仓
DIHP
DIMENSIONAL ETF TRUST
+$180.0K
8,445
建仓
DEHP
DIMENSIONAL ETF TRUST
+$161.0K
6,916
建仓
BIDU
BAIDU INC
+$148.0K
993
增持
NFLX
NETFLIX INC
+$123.0K
729
+7190%
建仓
WBD
WARNER BROS DISCOVERY INC
+$112.0K
8,346
增持
F
FORD MTR CO DEL
-$95.0K
16,953
+1%
增持
MSFT
MICROSOFT CORP
+$93.0K
863
+107%
建仓
DFEV
DIMENSIONAL ETF TRUST
+$87.0K
3,716
增持
T
AT&T INC
-$84.0K
34,842
+1%
增持
RBLX
ROBLOX CORP
-$81.0K
6,087
+0%
增持
AXP
AMERICAN EXPRESS CO
-$73.0K
1,607
+2%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$62.0K
753
增持
MRK
MERCK & CO INC
+$62.0K
5,127
+4%
增持
META
META PLATFORMS INC
+$55.0K
391
+986%
增持
—
EXXON MOBIL CORP
+$46.0K
6,376
+5%
建仓
IGSB
ISHARES TR
+$38.0K
752
减持
SCHO
SCHWAB STRATEGIC TR
-$36.0K
2,306
-24%
增持
CSCO
CISCO SYS INC
-$36.0K
2,989
+2%
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$32.0K
531
增持
V
VISA INC
+$32.0K
328
+120%
建仓
INFY
INFOSYS LTD
+$31.0K
1,667
增持
CVX
CHEVRON CORP NEW
-$30.0K
2,740
+4%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$29.0K
1,765
+4%
增持
JNJ
JOHNSON & JOHNSON
+$28.0K
2,510
+6%
增持
PEP
PEPSICO INC
+$27.0K
592
+38%
增持
GOOG
ALPHABET INC
+$27.0K
28
+133%
建仓
BHP
BHP GROUP LTD
+$26.0K
457
增持
GOOGL
ALPHABET INC
+$25.0K
28
+115%
增持
DOW
DOW INC
-$24.0K
2,911
+6%
增持
VZ
VERIZON COMMUNICATIONS INC
+$24.0K
8,373
+6%
建仓
NVO
NOVO-NORDISK A S
+$23.0K
208
增持
LLY
LILLY ELI & CO
+$23.0K
116
+115%
增持
TXN
TEXAS INSTRS INC
-$23.0K
1,156
+5%
增持
SHEL
SHELL PLC
+$22.0K
1,781
+38%
建仓
—
ASML HOLDING N V
+$22.0K
46
减持
INTC
INTEL CORP
-$21.0K
1,478
-3%
增持
KO
COCA COLA CO
+$20.0K
3,355
+9%
建仓
SPIB
SPDR SER TR
+$19.0K
569
增持
COP
CONOCOPHILLIPS
-$19.0K
2,026
+1%
建仓
IBN
ICICI BANK LIMITED
+$17.0K
942
建仓
—
TOTALENERGIES SE
+$16.0K
296
建仓
RY
ROYAL BK CDA
+$16.0K
162
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$15.0K
333
+119%
建仓
SONY
SONY GROUP CORPORATION
+$15.0K
184
建仓
BABA
ALIBABA GROUP HLDG LTD
+$15.0K
134
增持
OXY
OCCIDENTAL PETE CORP
+$14.0K
403
+125%
增持
PSA
PUBLIC STORAGE
-$14.0K
194
+1%
增持
GIS
GENERAL MLS INC
+$14.0K
919
+13%
建仓
MUB
ISHARES TR
+$13.0K
124
建仓
—
GSK PLC
+$13.0K
297
建仓
SPSB
SPDR SER TR
+$13.0K
433
建仓
MBB
ISHARES TR
+$13.0K
134
增持
AMGN
AMGEN INC
+$13.0K
96
+123%
增持
QCOM
QUALCOMM INC
+$13.0K
203
+136%
建仓
—
UNILEVER PLC
+$12.0K
270
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$12.0K
49
+9%
建仓
NVR
NVR INC
+$12.0K
3
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$12.0K
119
+113%
增持
MA
MASTERCARD INCORPORATED
+$12.0K
94
+92%
建仓
HSBC
HSBC HLDGS PLC
+$12.0K
363
建仓
RIO
RIO TINTO PLC
+$12.0K
201
建仓
—
ASTRAZENECA PLC
+$11.0K
167
增持
AMZN
AMAZON COM INC
-$11.0K
701
+2596%
增持
LMT
LOCKHEED MARTIN CORP
+$11.0K
80
+54%
增持
IRM
IRON MTN INC NEW
-$11.0K
1,745
+1%
增持
—
KELLOGG CO
+$10.0K
629
+15%
增持
DEO
DIAGEO PLC
+$10.0K
125
+116%
增持
KMB
KIMBERLY-CLARK CORP
+$10.0K
359
+17%
建仓
CNQ
CANADIAN NAT RES LTD
+$10.0K
195
增持
VLO
VALERO ENERGY CORP
+$10.0K
769
+8%
建仓
TD
TORONTO DOMINION BK ONT
+$10.0K
153
建仓
VALE
VALE S A
+$9.0K
608
增持
—
ACCENTURE PLC IRELAND
+$9.0K
115
+72%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$9.0K
31
+138%
建仓
BUD
ANHEUSER BUSCH INBEV SA/NV
+$9.0K
166
增持
LW
LAMB WESTON HLDGS INC
+$9.0K
555
+9%
增持
SYY
SYSCO CORP
+$9.0K
150
+226%
增持
BP
BP PLC
+$9.0K
1,792
+26%
增持
CAT
CATERPILLAR INC
+$8.0K
86
+169%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$8.0K
331
+38%
增持
PG
PROCTER AND GAMBLE CO
-$8.0K
3,170
+4%
建仓
VOD
VODAFONE GROUP PLC NEW
+$8.0K
484
增持
LUV
SOUTHWEST AIRLS CO
+$8.0K
327
+255%
增持
ELV
ELEVANCE HEALTH INC
+$8.0K
31
+107%
建仓
BMO
BANK MONTREAL QUE
+$8.0K
87
增持
SPLV
INVESCO EXCH TRADED FD TR II
-$8.0K
1,759
+1%
建仓
EQNR
EQUINOR ASA
+$8.0K
244
增持
COST
COSTCO WHSL CORP NEW
+$8.0K
52
+73%
建仓
—
CRH PLC
+$8.0K
230
增持
CMCSA
COMCAST CORP NEW
+$8.0K
561
+91%
建仓
TAK
TAKEDA PHARMACEUTICAL CO LTD
+$8.0K
572
增持
NKE
NIKE INC
+$7.0K
185
+110%
建仓
SAP
SAP SE
+$7.0K
72
增持
—
HESS CORP
+$7.0K
100
+178%
建仓
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$7.0K
1,344
建仓
SU
SUNCOR ENERGY INC NEW
+$7.0K
197
增持
—
PIONEER NAT RES CO
+$7.0K
53
+165%
增持
HON
HONEYWELL INTL INC
+$7.0K
57
+280%
增持
TRV
TRAVELERS COMPANIES INC
+$7.0K
82
+128%
增持
GILD
GILEAD SCIENCES INC
+$7.0K
157
+202%
增持
AVGO
BROADCOM INC
+$7.0K
55
+77%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$7.0K
25
+150%
增持
CRS
CARPENTER TECHNOLOGY CORP
-$7.0K
571
+3%
建仓
SSL
SASOL LTD
+$7.0K
285
建仓
CNI
CANADIAN NATL RY CO
+$7.0K
62
建仓
—
TATA MTRS LTD
+$7.0K
286
增持
BAC
BK OF AMERICA CORP
-$7.0K
1,419
+15%
增持
NOC
NORTHROP GRUMMAN CORP
+$7.0K
25
+108%
建仓
BNS
BANK NOVA SCOTIA B C
+$7.0K
118
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$7.0K
60
+114%
增持
SLB
SCHLUMBERGER LTD
+$7.0K
342
+192%
建仓
KB
KB FINL GROUP INC
+$7.0K
190
增持
CI
CIGNA CORP NEW
+$7.0K
41
+141%
增持
ABT
ABBOTT LABS
+$7.0K
189
+55%
增持
TGT
TARGET CORP
+$7.0K
90
+246%
建仓
—
AMERICA MOVIL SAB DE CV
+$6.0K
292
建仓
ENB
ENBRIDGE INC
+$6.0K
146
增持
CL
COLGATE PALMOLIVE CO
+$6.0K
195
+42%
增持
WMB
WILLIAMS COS INC
+$6.0K
343
+135%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$6.0K
31
+288%
建仓
CM
CANADIAN IMP BK COMM
+$6.0K
121
建仓
RELX
RELX PLC
+$6.0K
217
增持
DLTR
DOLLAR TREE INC
+$6.0K
62
+130%
增持
KR
KROGER CO
+$6.0K
292
+112%
建仓
SHG
SHINHAN FINANCIAL GROUP CO L
+$6.0K
209
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$6.0K
30
+150%
增持
GPC
GENUINE PARTS CO
+$6.0K
134
+43%
增持
CTAS
CINTAS CORP
+$6.0K
30
+150%
增持
ROST
ROSS STORES INC
+$6.0K
108
+332%
增持
FFIN
FIRST FINL BANKSHARES INC
-$6.0K
1,382
+2%
增持
MCD
MCDONALDS CORP
+$6.0K
101
+31%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$6.0K
32
+146%
建仓
NOK
NOKIA CORP
+$6.0K
1,273
建仓
ORANY
ORANGE
+$6.0K
525
增持
ALL
ALLSTATE CORP
+$6.0K
91
+117%
增持
MPC
MARATHON PETE CORP
+$6.0K
132
+144%
增持
—
DISCOVER FINL SVCS
+$6.0K
101
+197%
