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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 2
增持 89
减持 48
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
FISV
FISERV INC
-$2.1M
553,355
-9%
减持
DFAT
DIMENSIONAL ETF TRUST
-$819.0K
47,806
-28%
增持
UNP
UNION PAC CORP
+$450.0K
2,409
+2669%
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
DUHP
DIMENSIONAL ETF TRUST
+$341.0K
30,889
+118%
增持
AAPL
APPLE INC
+$294.0K
152,279
+0%
增持
T
AT&T INC
-$185.0K
35,527
+2%
减持
DFAU
DIMENSIONAL ETF TRUST
-$169.0K
2,997
-68%
增持
DFAC
DIMENSIONAL ETF TRUST
-$167.0K
394,852
+3%
增持
DIHP
DIMENSIONAL ETF TRUST
+$148.0K
17,182
+103%
减持
VZ
VERIZON COMMUNICATIONS INC
-$133.0K
7,698
-8%
减持
NFLX
NETFLIX INC
-$118.0K
40
-95%
增持
DEHP
DIMENSIONAL ETF TRUST
+$115.0K
13,634
+97%
增持
DISV
DIMENSIONAL ETF TRUST
+$110.0K
21,191
+57%
减持
PBT
PERMIAN BASIN RTY TR
-$105.0K
6,263
-50%
增持
TSLA
TESLA INC
+$88.0K
2,116
+201%
增持
COP
CONOCOPHILLIPS
+$88.0K
2,636
+30%
增持
CVX
CHEVRON CORP NEW
+$75.0K
3,284
+20%
增持
DFIV
DIMENSIONAL ETF TRUST
-$75.0K
52,768
+6%
增持
VYM
VANGUARD WHITEHALL FDS
-$73.0K
11,009
+0%
增持
DFSV
DIMENSIONAL ETF TRUST
+$71.0K
26,620
+18%
增持
DFAX
DIMENSIONAL ETF TRUST
-$69.0K
27,642
+0%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
-$66.0K
4
-92%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$56.0K
90
-88%
减持
MSFT
MICROSOFT CORP
-$55.0K
717
-17%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$40.0K
1,763
-0%
减持
MRK
MERCK & CO INC
-$36.0K
5,010
-2%
增持
JNJ
JOHNSON & JOHNSON
-$35.0K
2,514
+0%
增持
PG
PROCTER AND GAMBLE CO
-$35.0K
3,335
+5%
增持
ABBV
ABBVIE INC
-$34.0K
1,891
+1%
增持
DFEV
DIMENSIONAL ETF TRUST
+$34.0K
5,879
+58%
减持
BIDU
BAIDU INC
-$33.0K
975
-2%
增持
PSX
PHILLIPS 66
+$27.0K
814
+71%
增持
GOOGL
ALPHABET INC
-$26.0K
364
+1200%
增持
GOOG
ALPHABET INC
-$26.0K
362
+1193%
增持
KO
COCA COLA CO
-$23.0K
3,359
+0%
增持
—
EXXON MOBIL CORP
+$21.0K
6,497
+2%
减持
V
VISA INC
-$21.0K
250
-24%
增持
BP
BP PLC
+$21.0K
2,535
+41%
增持
DOW
DOW INC
-$20.0K
2,968
+2%
增持
WMT
WALMART INC
+$20.0K
989
+12%
减持
RBLX
ROBLOX CORP
+$18.0K
6,085
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$17.0K
184
+55%
减持
INFY
INFOSYS LTD
-$16.0K
896
-46%
减持
CMCSA
COMCAST CORP NEW
-$16.0K
203
-64%
增持
LUMN
LUMEN TECHNOLOGIES INC
-$15.0K
4,616
+4%
增持
WBD
WARNER BROS DISCOVERY INC
-$15.0K
8,399
+1%
减持
MA
MASTERCARD INCORPORATED
-$14.0K
57
-39%
减持
NVO
NOVO-NORDISK A S
-$13.0K
104
-50%
增持
SO
SOUTHERN CO
-$13.0K
4,033
+0%
清仓
—
GSK PLC
-$13.0K
0
-100%
减持
SCHO
SCHWAB STRATEGIC TR
-$12.0K
2,102
-9%
减持
UPS
UNITED PARCEL SERVICE INC
-$12.0K
389
-5%
增持
INTC
INTEL CORP
-$12.0K
1,655
+12%
清仓
HSBC
HSBC HLDGS PLC
-$12.0K
0
-100%
增持
WM
WASTE MGMT INC DEL
+$11.0K
831
+4%
增持
TXN
TEXAS INSTRS INC
+$11.0K
1,220
+6%
增持
TGT
TARGET CORP
+$11.0K
164
+82%
清仓
VALE
VALE S A
-$9.0K
0
-100%
减持
PFE
PFIZER INC
-$9.0K
926
-3%
增持
LLY
LILLY ELI & CO
+$9.0K
144
+24%
增持
FSLR
FIRST SOLAR INC
+$9.0K
93
+107%
增持
COST
COSTCO WHSL CORP NEW
+$9.0K
71
+37%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$8.0K
253
-24%
减持
NKE
NIKE INC
-$8.0K
136
-26%
增持
MS
MORGAN STANLEY
+$8.0K
171
+116%
减持
KMB
KIMBERLY-CLARK CORP
-$8.0K
355
-1%
清仓
VOD
VODAFONE GROUP PLC NEW
-$8.0K
0
-100%
减持
QCOM
QUALCOMM INC
-$8.0K
157
-23%
减持
—
LYONDELLBASELL INDUSTRIES N
-$8.0K
25
-79%
增持
AMP
AMERIPRISE FINL INC
+$7.0K
58
+66%
增持
OXY
OCCIDENTAL PETE CORP
+$7.0K
500
+24%
清仓
SU
SUNCOR ENERGY INC NEW
-$7.0K
0
-100%
减持
MKL
MARKEL CORP
-$7.0K
3
-63%
增持
IBN
ICICI BANK LIMITED
+$7.0K
1,146
+22%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$7.0K
15
-40%
减持
FDX
FEDEX CORP
-$7.0K
3
-91%
增持
DIS
DISNEY WALT CO
+$7.0K
142
+109%
清仓
SSL
SASOL LTD
-$7.0K
0
-100%
增持
SPLV
INVESCO EXCH TRADED FD TR II
-$7.0K
1,772
+1%
建仓
GSK
GSK PLC
+$7.0K
237
增持
IRM
IRON MTN INC DEL
-$7.0K
1,766
+1%
增持
PEP
PEPSICO INC
+$7.0K
651
+10%
增持
CEG
CONSTELLATION ENERGY CORP
+$7.0K
85
+1600%
减持
SAP
SAP SE
-$6.0K
9
-88%
减持
MUFG
MITSUBISHI UFJ FINL GROUP IN
-$6.0K
219
-84%
增持
GILD
GILEAD SCIENCES INC
+$6.0K
257
+64%
减持
AVGO
BROADCOM INC
-$6.0K
47
-15%
增持
WFC
WELLS FARGO CO NEW
+$6.0K
360
+82%
增持
ROST
ROSS STORES INC
+$6.0K
166
+54%
减持
NVDA
NVIDIA CORPORATION
-$6.0K
78
-23%
增持
AEP
AMERICAN ELEC PWR CO INC
-$6.0K
891
+3%
减持
—
ELBIT SYS LTD
-$6.0K
107
-5%
清仓
ORANY
ORANGE
-$6.0K
0
-100%
减持
AZO
AUTOZONE INC
-$6.0K
4
-43%
增持
MPC
MARATHON PETE CORP
+$6.0K
175
+33%
减持
BKNG
BOOKING HOLDINGS INC
-$5.0K
1
-75%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$5.0K
177
+67%
清仓
TRP
TC ENERGY CORP
-$5.0K
0
-100%
增持
ED
CONSOLIDATED EDISON INC
-$5.0K
764
+2%
减持
—
WHITE MTNS INS GROUP LTD
-$5.0K
1
-80%
增持
GWW
GRAINGER W W INC
+$5.0K
26
+44%
增持
ENPH
ENPHASE ENERGY INC
+$5.0K
29
+71%
增持
CAH
CARDINAL HEALTH INC
+$5.0K
169
+41%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$5.0K
330
-0%
增持
GPC
GENUINE PARTS CO
+$5.0K
154
+15%
增持
SCHW
SCHWAB CHARLES CORP
+$5.0K
124
+107%
增持
NEOG
NEOGEN CORP
+$5.0K
448
+1500%
减持
AMZN
AMAZON COM INC
+$5.0K
697
-1%
增持
GIS
GENERAL MLS INC
+$5.0K
964
+5%
增持
LW
LAMB WESTON HLDGS INC
+$5.0K
578
+4%
增持
—
TRANE TECHNOLOGIES PLC
+$5.0K
67
+81%
增持
CVS
CVS HEALTH CORP
+$5.0K
293
+21%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$5.0K
80
+33%
增持
FFIN
FIRST FINL BANKSHARES INC
+$5.0K
1,411
+2%
减持
CINF
CINCINNATI FINL CORP
-$5.0K
13
-76%
增持
EQT
EQT CORP
+$5.0K
304
+55%
建仓
WDS
WOODSIDE ENERGY GROUP LTD
+$5.0K
253
清仓
GFI
GOLD FIELDS LTD
-$5.0K
0
-100%
增持
VRSK
VERISK ANALYTICS INC
+$5.0K
62
+77%
增持
DHR
DANAHER CORPORATION
+$5.0K
62
+41%
清仓
—
JACOBS ENGR GROUP INC
-$5.0K
0
-100%
增持
LEG
LEGGETT & PLATT INC
-$4.0K
3,106
+1%
减持
MU
MICRON TECHNOLOGY INC
-$4.0K
42
-60%
增持
AXP
AMERICAN EXPRESS CO
-$4.0K
1,620
+1%
增持
APH
AMPHENOL CORP NEW
+$4.0K
115
+72%
增持
DVA
DAVITA INC
+$4.0K
72
+132%
减持
HAL
HALLIBURTON CO
-$4.0K
94
-53%
增持
NVR
NVR INC
+$4.0K
4
+33%
清仓
TELFY
TELEFONICA S A
-$4.0K
0
-100%
减持
DLTR
DOLLAR TREE INC
-$4.0K
44
-29%
增持
TJX
TJX COS INC NEW
+$4.0K
197
+38%
增持
DFIC
DIMENSIONAL ETF TRUST
-$4.0K
31,871
+12%
增持
HON
HONEYWELL INTL INC
+$4.0K
84
+47%
减持
BALL
BALL CORP
-$4.0K
19
-75%
减持
DFAI
DIMENSIONAL ETF TRUST
-$4.0K
987
-3%
增持
LPLA
LPL FINL HLDGS INC
+$4.0K
52
+37%
增持
LNG
CHENIERE ENERGY INC
+$4.0K
47
+42%
增持
EXE
CHESAPEAKE ENERGY CORP
+$4.0K
87
+98%
增持
F
FORD MTR CO DEL
+$4.0K
17,212
+2%
增持
CMI
CUMMINS INC
+$4.0K
53
+39%
增持
DKS
DICKS SPORTING GOODS INC
+$4.0K
58
+87%
增持
IT
GARTNER INC
+$4.0K
30
+67%
增持
DECK
DECKERS OUTDOOR CORP
+$4.0K
21
+62%
减持
TSN
TYSON FOODS INC
-$4.0K
48
-37%
减持
SLB
SCHLUMBERGER LTD
-$4.0K
230
-33%
增持
URI
UNITED RENTALS INC
+$4.0K
35
+84%
减持
SYY
SYSCO CORP
-$4.0K
125
-17%
增持
—
FLEX LTD
+$4.0K
477
+97%
增持
AMAT
APPLIED MATLS INC
+$4.0K
150
+76%
增持
DE
DEERE & CO
+$4.0K
47
+21%
