SCHMIDT P J INVESTMENT MANAGEMENT INC
CEDARBURG WI · SEC CIK 0001008895
$5.95亿2026Q1 申报市值
212持仓数
40.7%前十大占比 · 第一大 6.5%
21 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SMLF 加仓+$475.68万
MSFT 加仓+$152.18万
CGHM 新建仓+$101.40万
FBND 加仓+$57.27万
BBUS 加仓+$56.26万
2026Q1 卖出最多 按季末市值估算
ROP 减仓-$166.99万
AVGO 减仓-$154.11万
VIG 减仓-$103.07万
LLY 减仓-$75.24万
SNDR 减仓-$55.21万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| FIDU | FIDELITY COVINGTON TRUST | $50.28万 | 0.08% | 5,811 | -128 | -2.2% | -$1.11万 | 减仓 |
| FLOT | ISHARES TR | $50.58万 | 0.09% | 9,928 | -2,025 | -16.9% | -$10.32万 | 减仓 |
| IBTJ | ISHARES TR | $52.55万 | 0.09% | 24,058 | 7,016 | 41.2% | $15.32万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $53.90万 | 0.09% | 8,798 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $53.98万 | 0.09% | 5,821 | 229 | 4.1% | $2.12万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $54.24万 | 0.09% | 1,952 | 150 | 8.3% | $4.17万 | 加仓 |
| ICSH | ISHARES TR | $56.27万 | 0.09% | 11,116 | 337 | 3.1% | $1.71万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $57.05万 | 0.10% | 4,493 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $57.69万 | 0.10% | 1,978 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $58.14万 | 0.10% | 1,694 | -14 | -0.8% | -$4,805 | 减仓 |
| COWZ | PACER FDS TR | $58.47万 | 0.10% | 9,346 | -1,088 | -10.4% | -$6.81万 | 减仓 |
| EMR | EMERSON ELEC CO | $58.88万 | 0.10% | 4,494 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $59.58万 | 0.10% | 2,458 | 222 | 9.9% | $5.38万 | 加仓 |
| META | META PLATFORMS INC | $60.55万 | 0.10% | 1,058 | 291 | 37.9% | $16.65万 | 加仓 |
| IBTG | ISHARES TR | $60.64万 | 0.10% | 26,462 | 16,538 | 166.6% | $37.90万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $61.74万 | 0.10% | 3,000 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $62.06万 | 0.10% | 13,437 | -1,210 | -8.3% | -$5.59万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $63.18万 | 0.11% | 12,797 | -200 | -1.5% | -$9,874 | 减仓 |
| CRM | SALESFORCE INC | $66.04万 | 0.11% | 3,538 | -1,317 | -27.1% | -$24.58万 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $67.19万 | 0.11% | 3,454 | -55 | -1.6% | -$1.07万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $67.20万 | 0.11% | 17,760 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $67.40万 | 0.11% | 1,462 | -16 | -1.1% | -$7,376 | 减仓 |
| SYY | SYSCO CORP | $68.51万 | 0.12% | 9,605 | -495 | -4.9% | -$3.53万 | 减仓 |
| EFIV | SPDR SERIES TRUST | $68.61万 | 0.12% | 10,876 | 6,673 | 158.8% | $42.09万 | 加仓 |
| ALL | ALLSTATE CORP | $70.60万 | 0.12% | 3,405 | -42 | -1.2% | -$8,709 | 减仓 |
| ITA | ISHARES TR | $70.67万 | 0.12% | 3,231 | -16 | -0.5% | -$3,500 | 减仓 |
| IAU | ISHARES GOLD TR | $72.40万 | 0.12% | 8,212 | -1,150 | -12.3% | -$10.14万 | 减仓 |
| IGM | ISHARES TR | $73.16万 | 0.12% | 6,173 | 627 | 11.3% | $7.43万 | 加仓 |
| RGLD | ROYAL GOLD INC | $77.14万 | 0.13% | 3,031 | -132 | -4.2% | -$3.36万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $77.47万 | 0.13% | 25,251 | -588 | -2.3% | -$1.80万 | 减仓 |
| WMT | WALMART INC | $77.94万 | 0.13% | 6,272 | 1 | 0.0% | $124 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $78.63万 | 0.13% | 3,138 | 85 | 2.8% | $2.13万 | 加仓 |
| BX | BLACKSTONE INC | $81.18万 | 0.14% | 7,060 | 196 | 2.9% | $2.25万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $81.23万 | 0.14% | 16,182 | 2,100 | 14.9% | $10.54万 | 加仓 |
| COWG | PACER FDS TR | $88.73万 | 0.15% | 26,300 | 5,804 | 28.3% | $19.58万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $89.17万 | 0.15% | 1,997 | -56 | -2.7% | -$2.50万 | 减仓 |
| PTLC | PACER FDS TR | $89.27万 | 0.15% | 17,018 | -2,377 | -12.3% | -$12.47万 | 减仓 |
| IUSG | ISHARES TR | $93.07万 | 0.16% | 6,000 | -17 | -0.3% | -$2,637 | 减仓 |
| AMGN | AMGEN INC | $93.35万 | 0.16% | 2,653 | 0 | 0.0% | — | 不变 |
| GCOW | PACER FDS TR | $93.69万 | 0.16% | 20,262 | 3,301 | 19.5% | $15.26万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $97.44万 | 0.16% | 19,441 | -3,298 | -14.5% | -$16.53万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $97.71万 | 0.16% | 7,463 | 1,026 | 15.9% | $13.43万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $98.14万 | 0.17% | 4,563 | -4,792 | -51.2% | -$103.07万 | 减仓 |
| YUM | YUM BRANDS INC | $98.37万 | 0.17% | 6,327 | 1 | 0.0% | $155 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $99.92万 | 0.17% | 15,924 | -168 | -1.0% | -$1.05万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $101.28万 | 0.17% | 8,748 | 0 | 0.0% | — | 不变 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $101.40万 | 0.17% | 40,047 | 40,047 | — | $101.40万 | 新建仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $101.55万 | 0.17% | 30,669 | 1,828 | 6.3% | $6.05万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $103.31万 | 0.17% | 20,256 | 1 | 0.0% | $51 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $109.62万 | 0.18% | 20,907 | -1,771 | -7.8% | -$9.29万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $112.28万 | 0.19% | 15,247 | -998 | -6.1% | -$7.35万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $117.08万 | 0.20% | 7,303 | -44 | -0.6% | -$7,054 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $119.11万 | 0.20% | 8,962 | 0 | 0.0% | — | 不变 |
| FVAL | FIDELITY COVINGTON TRUST | $119.57万 | 0.20% | 17,229 | 2,605 | 17.8% | $18.08万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $134.16万 | 0.23% | 6,447 | 200 | 3.2% | $4.16万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $143.47万 | 0.24% | 52,689 | 15,734 | 42.6% | $42.84万 | 加仓 |
| SUSC | ISHARES TR | $143.52万 | 0.24% | 62,030 | 1,095 | 1.8% | $2.53万 | 加仓 |
| CVX | CHEVRON CORPORATION | $158.75万 | 0.27% | 7,673 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $159.74万 | 0.27% | 30,392 | 620 | 2.1% | $3.26万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $161.00万 | 0.27% | 7,924 | 85 | 1.1% | $1.73万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $164.22万 | 0.28% | 2,717 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $164.54万 | 0.28% | 3,824 | -10 | -0.3% | -$4,303 | 减仓 |
| PHYL | PGIM ETF TR | $174.76万 | 0.29% | 50,465 | 9,871 | 24.3% | $34.18万 | 加仓 |
| TSLA | TESLA INC | $177.96万 | 0.30% | 4,787 | -136 | -2.8% | -$5.06万 | 减仓 |
| GOOGL | ALPHABET INC | $204.12万 | 0.34% | 7,098 | -30 | -0.4% | -$8,627 | 减仓 |
| AMT | AMERICAN TOWER CORP | $209.92万 | 0.35% | 12,164 | 57 | 0.5% | $9,837 | 加仓 |
| MRK | MERCK & CO INC | $212.82万 | 0.36% | 17,692 | -100 | -0.6% | -$1.20万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $215.74万 | 0.36% | 39,056 | 3,992 | 11.4% | $22.05万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $226.80万 | 0.38% | 60,969 | 3,750 | 6.6% | $13.95万 | 加仓 |
| IJH | ISHARES TR | $227.42万 | 0.38% | 33,677 | 1,967 | 6.2% | $13.28万 | 加仓 |
| IQLT | ISHARES TR | $258.92万 | 0.44% | 56,007 | -2,406 | -4.1% | -$11.12万 | 减仓 |
| — | EXXON MOBIL CORP | $262.16万 | 0.44% | 15,452 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY COVINGTON TRUST | $298.66万 | 0.50% | 32,025 | 550 | 1.7% | $5.13万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $312.41万 | 0.53% | 12,781 | -22 | -0.2% | -$5,377 | 减仓 |
| ABT | ABBOTT LABORATORIES | $321.58万 | 0.54% | 31,322 | -2,094 | -6.3% | -$21.50万 | 减仓 |
| ILTB | ISHARES TR | $321.89万 | 0.54% | 65,719 | 6,416 | 10.8% | $31.43万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $326.93万 | 0.55% | 65,530 | -436 | -0.7% | -$2.18万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $347.76万 | 0.58% | 20,987 | -139 | -0.7% | -$2.30万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $368.75万 | 0.62% | 126,587 | 11,699 | 10.2% | $34.08万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $389.46万 | 0.65% | 14,963 | -401 | -2.6% | -$10.44万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $401.40万 | 0.68% | 8,034 | -8 | -0.1% | -$3,997 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $415.82万 | 0.70% | 26,438 | -658 | -2.4% | -$10.35万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $433.65万 | 0.73% | 16,026 | -2,005 | -11.1% | -$54.25万 | 减仓 |
| CMBS | ISHARES TR | $467.23万 | 0.79% | 95,881 | -330 | -0.3% | -$1.61万 | 减仓 |
| — | HONEYWELL INTL INC | $501.92万 | 0.84% | 22,206 | -477 | -2.1% | -$10.78万 | 减仓 |
| IVV | ISHARES TR | $511.88万 | 0.86% | 7,836 | 263 | 3.5% | $17.18万 | 加仓 |
| QQQ | INVESCO QQQ TR | $519.27万 | 0.87% | 8,997 | 3 | 0.0% | $1,731 | 加仓 |
| HD | HOME DEPOT INC | $528.26万 | 0.89% | 16,062 | -5 | -0.0% | -$1,644 | 减仓 |
| IYW | ISHARES TR | $609.86万 | 1.03% | 33,616 | -142 | -0.4% | -$2.58万 | 减仓 |
| GWW | WW GRAINGER INC | $628.40万 | 1.06% | 5,761 | -95 | -1.6% | -$10.36万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $640.03万 | 1.08% | 229,813 | -6,693 | -2.8% | -$18.64万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $651.81万 | 1.10% | 13,602 | 14 | 0.1% | $6,709 | 加仓 |
| UNP | UNION PAC CORP | $695.12万 | 1.17% | 28,651 | 13 | 0.0% | $3,154 | 加仓 |
| SMLF | ISHARES TR | $698.05万 | 1.17% | 92,470 | 63,013 | 213.9% | $475.68万 | 加仓 |
| ABBV | ABBVIE INC | $754.47万 | 1.27% | 34,690 | 600 | 1.8% | $13.05万 | 加仓 |
| SYK | STRYKER CORPORATION | $763.35万 | 1.28% | 23,231 | 377 | 1.6% | $12.39万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $801.35万 | 1.35% | 8,042 | -101 | -1.2% | -$10.06万 | 减仓 |
| PEP | PEPSICO INC | $804.91万 | 1.35% | 51,833 | -46 | -0.1% | -$7,143 | 减仓 |
| MCD | MCDONALDS CORP | $840.50万 | 1.41% | 27,044 | 328 | 1.2% | $10.19万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $853.22万 | 1.43% | 29,005 | 91 | 0.3% | $2.68万 | 加仓 |