SCHMIDT P J INVESTMENT MANAGEMENT INC
CEDARBURG WI · SEC CIK 0001008895
$6.43亿2026Q2 申报市值
215持仓数
41.6%前十大占比 · 第一大 6.7%
13 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$237.90万
IGIB 加仓+$86.79万
FBND 加仓+$77.15万
AMD 新建仓+$49.95万
ADSK 新建仓+$44.85万
2026Q2 卖出最多 按季末市值估算
AVGO 减仓-$379.41万
GOOG 减仓-$346.72万
HON 减仓-$256.25万
ADI 减仓-$181.67万
NVDA 减仓-$159.53万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -15,924 | -100.0% | -$99.92万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -4,696 | -100.0% | -$49.10万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -652 | -100.0% | -$27.73万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -8,965 | -100.0% | -$25.99万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -8,695 | -100.0% | -$24.42万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -1,143 | -100.0% | -$21.11万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -590 | -100.0% | -$20.88万 | 清仓 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | -2,950 | -100.0% | -$20.48万 | 清仓 |
| GAB | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -23,000 | -100.0% | -$12.88万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -10,000 | -100.0% | -$8.45万 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -23,000 | -100.0% | -$161 | 清仓 |
| NUV | NUVEEN MUN VALUE FD INC | $10.01万 | 0.02% | 10,854 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $20.74万 | 0.03% | 3,600 | -150 | -4.0% | -$8,643 | 减仓 |
| KLAC | KLA CORP | $21.12万 | 0.03% | 700 | 700 | — | $21.12万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $21.15万 | 0.03% | 2,200 | 2,200 | — | $21.15万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST | $21.48万 | 0.03% | 752 | 752 | — | $21.48万 | 新建仓 |
| PWR | QUANTA SVCS INC | $21.60万 | 0.03% | 300 | 300 | — | $21.60万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $22.31万 | 0.03% | 736 | 736 | — | $22.31万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $22.57万 | 0.04% | 610 | -22 | -3.5% | -$8,141 | 减仓 |
| CCI | CROWN CASTLE INC | $22.62万 | 0.04% | 2,987 | -1,299 | -30.3% | -$9.84万 | 减仓 |
| IFRA | ISHARES TR | $22.69万 | 0.04% | 3,600 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $22.90万 | 0.04% | 3,959 | -192 | -4.6% | -$1.11万 | 减仓 |
| GIS | GENERAL MILLS INC | $23.33万 | 0.04% | 6,705 | -553 | -7.6% | -$1.92万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $24.10万 | 0.04% | 4,587 | 724 | 18.7% | $3.80万 | 加仓 |
| IBTH | ISHARES TR | $24.41万 | 0.04% | 10,913 | 20 | 0.2% | $447 | 加仓 |
| RY | ROYAL BK CDA | $24.65万 | 0.04% | 1,191 | 1,191 | — | $24.65万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $25.10万 | 0.04% | 1,444 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $25.12万 | 0.04% | 2,658 | -500 | -15.8% | -$4.73万 | 减仓 |
| ASML | ASML HLDG NV | $25.27万 | 0.04% | 127 | 127 | — | $25.27万 | 新建仓 |
| SBUX | STARBUCKS CORP | $25.28万 | 0.04% | 2,474 | 0 | 0.0% | — | 不变 |
| IBMQ | ISHARES TR | $25.87万 | 0.04% | 10,112 | 0 | 0.0% | — | 不变 |
| USXF | ISHARES TR | $26.28万 | 0.04% | 3,784 | -48 | -1.3% | -$3,333 | 减仓 |
| IBTK | ISHARES TR | $26.32万 | 0.04% | 13,471 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $27.18万 | 0.04% | 364 | 1 | 0.3% | $747 | 加仓 |
| QCOM | QUALCOMM INC | $27.48万 | 0.04% | 1,487 | 6 | 0.4% | $1,109 | 重新持有 |
| TXN | TEXAS INSTRS INC | $27.57万 | 0.04% | 925 | 925 | — | $27.57万 | 新建仓 |
| DIS | DISNEY WALT CO | $27.70万 | 0.04% | 2,878 | -1 | -0.0% | -$96 | 减仓 |
| IBMR | ISHARES TR | $27.78万 | 0.04% | 10,940 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $27.97万 | 0.04% | 10,840 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $28.03万 | 0.04% | 3,600 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $28.71万 | 0.04% | 6,146 | 84 | 1.4% | $3,924 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $29.05万 | 0.05% | 6,206 | -116 | -1.8% | -$5,430 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $29.20万 | 0.05% | 2,134 | -100 | -4.5% | -$1.37万 | 减仓 |
| LIN | LINDE PLC | $29.27万 | 0.05% | 564 | -136 | -19.4% | -$7.06万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $29.27万 | 0.05% | 4,213 | 91 | 2.2% | $6,323 | 加仓 |
| IRM | IRON MTN INC DEL | $29.38万 | 0.05% | 2,326 | -34 | -1.4% | -$4,295 | 减仓 |
| IYK | ISHARES TR | $29.46万 | 0.05% | 4,055 | -1,657 | -29.0% | -$12.04万 | 减仓 |
| IBTI | ISHARES TR | $29.78万 | 0.05% | 13,452 | -872 | -6.1% | -$1.93万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $30.19万 | 0.05% | 1,903 | -959 | -33.5% | -$15.22万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $30.46万 | 0.05% | 5,214 | 351 | 7.2% | $2.05万 | 加仓 |
| KO | COCA COLA CO | $30.85万 | 0.05% | 3,796 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $31.33万 | 0.05% | 1,773 | 0 | 0.0% | — | 不变 |
| IBMS | ISHARES TR | $31.98万 | 0.05% | 12,360 | 386 | 3.2% | $9,986 | 加仓 |
| IBDV | ISHARES TR | $32.09万 | 0.05% | 14,720 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $32.24万 | 0.05% | 2,996 | 0 | 0.0% | — | 不变 |
| FELC | FIDELITY COVINGTON TRUST | $32.42万 | 0.05% | 7,736 | 67 | 0.9% | $2,808 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $34.13万 | 0.05% | 7,058 | 288 | 4.3% | $1.39万 | 加仓 |
| D | DOMINION ENERGY INC | $34.72万 | 0.05% | 5,084 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $34.76万 | 0.05% | 530 | -97 | -15.5% | -$6.36万 | 减仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $35.29万 | 0.05% | 7,001 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR | $35.30万 | 0.05% | 14,568 | 1 | 0.0% | $24 | 加仓 |
| QDF | FLEXSHARES TR | $35.66万 | 0.06% | 3,966 | -13 | -0.3% | -$1,169 | 减仓 |
| NVS | NOVARTIS AG | $36.05万 | 0.06% | 2,300 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $36.11万 | 0.06% | 5,068 | 0 | 0.0% | — | 不变 |
| FDEM | FIDELITY COVINGTON TRUST | $37.32万 | 0.06% | 10,272 | -90 | -0.9% | -$3,270 | 减仓 |
| EUSB | ISHARES TR | $37.86万 | 0.06% | 8,713 | 596 | 7.3% | $2.59万 | 加仓 |
| FSLR | FIRST SOLAR INC | $37.89万 | 0.06% | 1,606 | 120 | 8.1% | $2.83万 | 加仓 |
| PFF | ISHARES TR | $38.07万 | 0.06% | 12,487 | -68 | -0.5% | -$2,073 | 减仓 |
| PMBS | PIMCO ETF TR | $38.19万 | 0.06% | 7,734 | 1,808 | 30.5% | $8.93万 | 加仓 |
| ORCL | ORACLE CORP | $38.53万 | 0.06% | 2,629 | 15 | 0.6% | $2,198 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $38.75万 | 0.06% | 4,000 | -375 | -8.6% | -$3.63万 | 减仓 |
| ESGD | ISHARES TR | $39.38万 | 0.06% | 3,830 | 3,830 | — | $39.38万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $39.49万 | 0.06% | 575 | -83 | -12.6% | -$5.70万 | 减仓 |
| CAT | CATERPILLAR INC | $39.51万 | 0.06% | 371 | -95 | -20.4% | -$10.12万 | 减仓 |
| CRM | SALESFORCE INC | $40.61万 | 0.06% | 2,592 | -946 | -26.7% | -$14.82万 | 减仓 |
| TFLO | ISHARES TR | $40.89万 | 0.06% | 8,077 | 0 | 0.0% | — | 不变 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $41.24万 | 0.06% | 11,912 | 426 | 3.7% | $1.47万 | 加仓 |
| IBDS | ISHARES TR | $42.09万 | 0.07% | 17,380 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $42.53万 | 0.07% | 1,404 | 1,404 | — | $42.53万 | 新建仓 |
| VRNS | VARONIS SYS INC | $43.01万 | 0.07% | 10,250 | 0 | 0.0% | — | 不变 |
| RLY | SSGA ACTIVE ETF TR | $43.31万 | 0.07% | 12,549 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES TR | $43.96万 | 0.07% | 17,591 | 351 | 2.0% | $8,771 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $44.18万 | 0.07% | 1,111 | -351 | -24.0% | -$13.96万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $44.23万 | 0.07% | 2,445 | 29 | 1.2% | $5,246 | 加仓 |
| ADSK | AUTODESK INC | $44.85万 | 0.07% | 2,307 | 2,307 | — | $44.85万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $45.46万 | 0.07% | 5,500 | 100 | 1.9% | $8,265 | 加仓 |
| PYLD | PIMCO ETF TR | $45.65万 | 0.07% | 17,214 | 934 | 5.7% | $2.48万 | 加仓 |
| IBDT | ISHARES TR | $45.78万 | 0.07% | 18,132 | 0 | 0.0% | — | 不变 |
| IBDU | ISHARES TR | $46.18万 | 0.07% | 19,941 | 216 | 1.1% | $5,003 | 加仓 |
| RTX | RTX CORPORATION | $46.45万 | 0.07% | 2,448 | 25 | 1.0% | $4,744 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $46.48万 | 0.07% | 927 | -12 | -1.3% | -$6,016 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $46.73万 | 0.07% | 8,798 | 0 | 0.0% | — | 不变 |
| NUDM | NUSHARES ETF TR | $46.73万 | 0.07% | 11,677 | -34 | -0.3% | -$1,361 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $48.74万 | 0.08% | 10,750 | 960 | 9.8% | $4.35万 | 加仓 |
| AME | AMETEK INC | $48.78万 | 0.08% | 2,016 | -10 | -0.5% | -$2,419 | 减仓 |
| FLOT | ISHARES TR | $49.02万 | 0.08% | 9,603 | -325 | -3.3% | -$1.66万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $49.95万 | 0.08% | 860 | 860 | — | $49.95万 | 新建仓 |
| IBTJ | ISHARES TR | $52.14万 | 0.08% | 24,081 | 23 | 0.1% | $498 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $52.95万 | 0.08% | 1,066 | -931 | -46.6% | -$46.25万 | 减仓 |
| MO | ALTRIA GROUP INC | $53.60万 | 0.08% | 7,449 | 0 | 0.0% | — | 不变 |