小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 5
增持 79
减持 59
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
FISV
FISERV INC
+$3.3M
544,894
-2%
减持
AAPL
APPLE INC
-$2.7M
141,148
-7%
增持
DFAX
DIMENSIONAL ETF TRUST
+$1.0M
71,909
+160%
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。
减持
DFAC
DIMENSIONAL ETF TRUST
+$650.2K
388,477
-2%
增持
DFIV
DIMENSIONAL ETF TRUST
+$488.2K
60,763
+15%
增持
DUHP
DIMENSIONAL ETF TRUST
+$382.1K
43,362
+40%
增持
DFSV
DIMENSIONAL ETF TRUST
+$367.8K
38,263
+44%
减持
TSLA
TESLA INC
-$304.9K
2,079
-2%
增持
VYM
VANGUARD WHITEHALL FDS
+$291.9K
12,346
+12%
增持
DIHP
DIMENSIONAL ETF TRUST
+$218.1K
24,765
+44%
增持
—
EXXON MOBIL CORP
+$152.5K
6,523
+0%
增持
CVX
CHEVRON CORP NEW
+$125.9K
3,331
+1%
增持
DISV
DIMENSIONAL ETF TRUST
+$116.5K
22,938
+8%
减持
T
AT&T INC
+$94.6K
34,739
-2%
减持
MRK
MERCK & CO INC
+$78.1K
4,589
-8%
减持
DFIC
DIMENSIONAL ETF TRUST
-$71.5K
24,139
-24%
减持
PG
PROCTER AND GAMBLE CO
+$68.3K
3,229
-3%
增持
ABBV
ABBVIE INC
+$64.7K
1,972
+4%
减持
WBD
WARNER BROS DISCOVERY INC
-$62.6K
3,627
-57%
减持
WM
WASTE MGMT INC DEL
-$45.3K
559
-33%
减持
RBLX
ROBLOX CORP
-$44.8K
6,084
-0%
减持
AMZN
AMAZON COM INC
-$44.7K
408
-41%
减持
SCHO
SCHWAB STRATEGIC TR
-$41.1K
1,242
-41%
清仓
IGSB
ISHARES TR
-$37.0K
0
-100%
减持
C
CITIGROUP INC
-$35.1K
108
-89%
减持
MSFT
MICROSOFT CORP
-$32.2K
562
-22%
清仓
VGIT
VANGUARD SCOTTSDALE FDS
-$31.0K
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$30.6K
134
+135%
减持
DFAT
DIMENSIONAL ETF TRUST
-$28.3K
41,745
-13%
增持
JPM
JPMORGAN CHASE & CO
+$27.9K
812
+5%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$25.8K
427
+374%
减持
UNP
UNION PAC CORP
+$25.7K
2,389
-1%
减持
COP
CONOCOPHILLIPS
+$25.7K
2,506
-5%
减持
TXN
TEXAS INSTRS INC
-$25.7K
989
-19%
减持
JNJ
JOHNSON & JOHNSON
+$23.7K
2,461
-2%
增持
AXP
AMERICAN EXPRESS CO
+$22.9K
1,637
+1%
减持
KO
COCA COLA CO
+$21.5K
3,293
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$20.0K
1,625
-8%
减持
META
META PLATFORMS INC
-$19.1K
373
-21%
清仓
SPIB
SPDR SER TR
-$18.0K
0
-100%
增持
NVO
NOVO-NORDISK A S
+$17.6K
204
+96%
减持
CSCO
CISCO SYS INC
+$17.1K
3,088
-5%
减持
DOW
DOW INC
+$16.7K
2,911
-2%
增持
V
VISA INC
+$16.7K
292
+17%
减持
PSA
PUBLIC STORAGE
-$16.4K
148
-25%
增持
PEP
PEPSICO INC
+$14.1K
665
+2%
减持
LEG
LEGGETT & PLATT INC
-$14.0K
2,762
-11%
减持
SO
SOUTHERN CO
-$13.6K
3,646
-10%
增持
INFY
INFOSYS LTD
+$13.0K
1,557
+74%
减持
AEP
AMERICAN ELEC PWR CO INC
-$13.0K
674
-24%
清仓
MUB
ISHARES TR
-$13.0K
0
-100%
清仓
SPSB
SPDR SER TR
-$13.0K
0
-100%
增持
DE
DEERE & CO
+$12.3K
66
+40%
清仓
MBB
ISHARES TR
-$12.0K
0
-100%
增持
AVGO
BROADCOM INC
+$12.0K
59
+26%
减持
DEHP
DIMENSIONAL ETF TRUST
+$11.9K
12,952
-5%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$11.8K
1,782
+1%
减持
FFIN
FIRST FINL BANKSHARES INC
-$11.7K
1,375
-3%
减持
—
KELLOGG CO
-$11.6K
512
-25%
增持
LLY
LILLY ELI & CO
+$11.5K
160
+11%
增持
GILD
GILEAD SCIENCES INC
+$11.4K
319
+24%
增持
—
HESS CORP
+$10.7K
153
+55%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$10.5K
10
+150%
建仓
HSBC
HSBC HLDGS PLC
+$10.4K
333
增持
OXY
OCCIDENTAL PETE CORP
+$10.1K
653
+31%
增持
BKNG
BOOKING HOLDINGS INC
+$10.1K
6
+500%
减持
GIS
GENERAL MLS INC
-$9.8K
765
-21%
增持
LUMN
LUMEN TECHNOLOGIES INC
-$9.8K
4,643
+1%
建仓
VALE
VALE S A
+$9.5K
562
增持
AMGN
AMGEN INC
+$9.1K
130
+17%
增持
MRNA
MODERNA INC
+$8.9K
72
+112%
减持
INTC
INTEL CORP
-$8.9K
1,290
-22%
增持
—
LYONDELLBASELL INDUSTRIES N
+$8.7K
129
+416%
减持
IRM
IRON MTN INC DEL
-$8.7K
1,390
-21%
增持
CAT
CATERPILLAR INC
+$8.7K
103
+6%
减持
PSX
PHILLIPS 66
+$8.6K
716
-12%
增持
NUE
NUCOR CORP
+$8.5K
110
+108%
增持
F
FORD MTR CO DEL
+$8.2K
17,302
+1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$8.2K
364
+44%
清仓
—
TATA MTRS LTD
-$8.0K
0
-100%
减持
—
ASML HOLDING N V
-$7.9K
24
-52%
增持
STLD
STEEL DYNAMICS INC
+$7.8K
131
+72%
减持
EQT
EQT CORP
-$7.6K
131
-57%
增持
—
BLACKROCK INC
+$7.2K
20
+54%
增持
ROST
ROSS STORES INC
+$7.1K
182
+10%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$7.1K
6
+50%
增持
UHAL
U HAUL HOLDING COMPANY
-$7.0K
17
+13%
建仓
SU
SUNCOR ENERGY INC NEW
+$6.9K
219
减持
SONY
SONY GROUP CORPORATION
-$6.8K
94
-57%
增持
TRV
TRAVELERS COMPANIES INC
+$6.8K
95
+27%
减持
DEO
DIAGEO PLC
-$6.6K
92
-32%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$6.5K
332
+1%
减持
RIO
RIO TINTO PLC
-$6.5K
92
-62%
增持
SLB
SCHLUMBERGER LTD
+$6.4K
270
+17%
减持
GOOG
ALPHABET INC
-$6.4K
322
-11%
增持
FDX
FEDEX CORP
+$6.4K
37
+1133%
减持
DIS
DISNEY WALT CO
-$6.4K
76
-46%
增持
—
INTERPUBLIC GROUP COS INC
+$6.2K
276
+114%
增持
HD
HOME DEPOT INC
+$6.2K
105
+8%
建仓
UHAL/B
U HAUL HOLDING COMPANY
+$6.2K
112
减持
DFEV
DIMENSIONAL ETF TRUST
+$6.1K
5,620
-4%
增持
OMC
OMNICOM GROUP INC
+$6.1K
246
+10%
减持
ED
CONSOLIDATED EDISON INC
+$6.0K
755
-1%
增持
HON
HONEYWELL INTL INC
+$5.9K
93
+11%
增持
—
MARATHON OIL CORP
+$5.8K
474
+63%
增持
TJX
TJX COS INC NEW
+$5.8K
224
+14%
增持
WMB
WILLIAMS COS INC
+$5.8K
420
+59%
增持
AZO
AUTOZONE INC
+$5.8K
6
+50%
减持
RY
ROYAL BK CDA SUSTAINABL
-$5.8K
130
-36%
增持
MPC
MARATHON PETE CORP
+$5.7K
195
+11%
减持
NTR
NUTRIEN LTD
-$5.7K
18
-77%
减持
—
ACCENTURE PLC IRELAND
-$5.6K
110
-19%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$5.6K
377
+6%
增持
—
LAM RESEARCH CORP
+$5.6K
30
+67%
减持
BHP
BHP GROUP LTD
+$5.6K
493
-3%
增持
NFLX
NETFLIX INC
+$5.4K
49
+23%
增持
CTAS
CINTAS CORP
+$5.4K
43
+23%
增持
E
ENI S P A
+$5.4K
258
+253%
建仓
ORANY
ORANGE
+$5.3K
538
增持
HAL
HALLIBURTON CO
+$5.2K
184
+96%
增持
AMP
AMERIPRISE FINL INC
+$5.2K
65
+12%
增持
SAP
SAP SE
+$5.2K
60
+567%
增持
AMAT
APPLIED MATLS INC
+$5.1K
176
+17%
增持
—
ARCH CAP GROUP LTD
+$5.1K
225
+14%
增持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$5.1K
235
+15%
减持
CAG
CONAGRA BRANDS INC
+$5.1K
2,172
-10%
增持
FCX
FREEPORT-MCMORAN INC
+$5.1K
291
+30%
增持
UPS
UNITED PARCEL SERVICE INC
+$5.0K
391
+1%
减持
SHG
SHINHAN FINANCIAL GROUP CO L
-$4.8K
43
-83%
增持
DAL
DELTA AIR LINES INC DEL
+$4.8K
206
+140%
增持
OVV
OVINTIV INC
+$4.8K
212
+55%
增持
—
CHUBB LIMITED
+$4.7K
44
+57%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$4.7K
26
-32%
增持
—
HORIZON THERAPEUTICS PUB L
+$4.7K
41
+486%
减持
GOOGL
ALPHABET INC
-$4.6K
345
-5%
增持
CMCSA
COMCAST CORP NEW
+$4.5K
301
+48%
增持
AFL
AFLAC INC
+$4.5K
188
+15%
减持
LMT
LOCKHEED MARTIN CORP
+$4.5K
73
-10%
增持
URI
UNITED RENTALS INC
+$4.5K
38
+9%
减持
CSL
CARLISLE COS INC
-$4.5K
15
-50%
增持
BAC
BANK AMERICA CORP
+$4.5K
1,463
+1%
减持
WMS
ADVANCED DRAIN SYS INC DEL
-$4.4K
19
-59%
增持
ELV
ELEVANCE HEALTH INC
+$4.4K
34
+17%
减持
DVA
DAVITA INC
-$4.4K
21
-71%
减持
KMB
KIMBERLY-CLARK CORP
-$4.4K
262
-26%
减持
NRG
NRG ENERGY INC
-$4.4K
145
-36%
增持
TTC
TORO CO
+$4.4K
74
+45%
增持
A
AGILENT TECHNOLOGIES INC
+$4.4K
76
+38%
增持
GE
GENERAL ELECTRIC CO
+$4.3K
87
+67%
增持
TSCO
TRACTOR SUPPLY CO
+$4.2K
50
+32%
