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 |
|---|---|---|---|---|---|---|---|---|
| QDEF | FLEXSHARES TR | $0 | 0.00% | 0 | -4,623 | -100.0% | -$37.43万 | 清仓 |
| HYMB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -12,988 | -100.0% | -$32.39万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -659 | -100.0% | -$23.06万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,292 | -100.0% | -$22.97万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -3,538 | -100.0% | -$22.54万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -1,824 | -100.0% | -$20.46万 | 清仓 |
| FELG | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -4,824 | -100.0% | -$20.12万 | 清仓 |
| — | GABELLI EQUITY TR INC | $161 | 0.00% | 23,000 | 23,000 | — | $161 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $8.45万 | 0.01% | 10,000 | 10,000 | — | $8.45万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INC | $9.76万 | 0.02% | 10,854 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INC | $12.88万 | 0.02% | 23,000 | 23,000 | — | $12.88万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $20.15万 | 0.03% | 1,444 | 1,444 | — | $20.15万 | 新建仓 |
| FSTA | FIDELITY COVINGTON TRUST | $20.22万 | 0.03% | 3,863 | 3,863 | — | $20.22万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $20.28万 | 0.03% | 632 | -100 | -13.7% | -$3.21万 | 减仓 |
| BKH | BLACK HILLS CORP | $20.48万 | 0.03% | 2,950 | 2,950 | — | $20.48万 | 新建仓 |
| IFRA | ISHARES TR | $20.59万 | 0.03% | 3,600 | -1,123 | -23.8% | -$6.42万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $20.73万 | 0.03% | 3,600 | 3,600 | — | $20.73万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $20.88万 | 0.04% | 590 | -4,719 | -88.9% | -$166.99万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $21.11万 | 0.04% | 1,143 | 1,143 | — | $21.11万 | 新建仓 |
| USXF | ISHARES TR | $21.15万 | 0.04% | 3,832 | 3,832 | — | $21.15万 | 新建仓 |
| VRNS | VARONIS SYS INC | $22.01万 | 0.04% | 10,250 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $22.16万 | 0.04% | 2,474 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $22.74万 | 0.04% | 3,750 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $23.61万 | 0.04% | 363 | -62 | -14.6% | -$4.03万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $23.92万 | 0.04% | 4,151 | 60 | 1.5% | $3,458 | 重新持有 |
| BMO | BANK MONTREAL MEDIUM | $24.00万 | 0.04% | 1,773 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $24.01万 | 0.04% | 1,587 | 1,587 | — | $24.01万 | 新建仓 |
| SMH | VANECK ETF TRUST | $24.04万 | 0.04% | 627 | -18 | -2.8% | -$6,901 | 减仓 |
| IRM | IRON MTN INC DEL | $24.11万 | 0.04% | 2,360 | 0 | 0.0% | — | 重新持有 |
| PFE | PFIZER INC | $24.42万 | 0.04% | 8,695 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES TR | $24.43万 | 0.04% | 10,893 | 342 | 3.2% | $7,671 | 重新持有 |
| IBMQ | ISHARES TR | $25.82万 | 0.04% | 10,112 | 1,550 | 18.1% | $3.96万 | 加仓 |
| T | AT&T INC | $25.99万 | 0.04% | 8,965 | 872 | 10.8% | $2.53万 | 重新持有 |
| IBTK | ISHARES TR | $26.56万 | 0.04% | 13,471 | 13,471 | — | $26.56万 | 新建仓 |
| GIS | GENERAL MILLS INC | $27.01万 | 0.05% | 7,258 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $27.73万 | 0.05% | 652 | -715 | -52.3% | -$30.41万 | 减仓 |
| IBMR | ISHARES TR | $27.73万 | 0.05% | 10,940 | 10,940 | — | $27.73万 | 新建仓 |
| DIS | DISNEY WALT CO | $27.75万 | 0.05% | 2,879 | -103 | -3.5% | -$9,927 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $27.81万 | 0.05% | 7,669 | 402 | 5.5% | $1.46万 | 加仓 |
| — | ISHARES TR | $27.82万 | 0.05% | 10,840 | 10,840 | — | $27.82万 | 新建仓 |
| — | ISHARES TR | $28.07万 | 0.05% | 6,062 | 21 | 0.3% | $973 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $28.08万 | 0.05% | 4,122 | 78 | 1.9% | $5,313 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $28.72万 | 0.05% | 4,863 | 273 | 5.9% | $1.61万 | 加仓 |
| KO | COCA COLA CO | $28.87万 | 0.05% | 3,796 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $29.28万 | 0.05% | 2,234 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $29.31万 | 0.05% | 1,486 | -23 | -1.5% | -$4,536 | 减仓 |
| PMBS | PIMCO ETF TR | $29.39万 | 0.05% | 5,926 | 5,926 | — | $29.39万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $29.68万 | 0.05% | 6,322 | 470 | 8.0% | $2.21万 | 加仓 |
| MBB | ISHARES TR | $29.99万 | 0.05% | 3,158 | -2,313 | -42.3% | -$21.96万 | 减仓 |
| IBMS | ISHARES TR | $30.93万 | 0.05% | 11,974 | 11,974 | — | $30.93万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $31.43万 | 0.05% | 805 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $31.43万 | 0.05% | 5,084 | -396 | -7.2% | -$2.45万 | 减仓 |
| QDF | FLEXSHARES TR | $31.47万 | 0.05% | 3,979 | 1,277 | 47.3% | $10.10万 | 重新持有 |
| MUB | ISHARES TR | $31.80万 | 0.05% | 2,996 | -204 | -6.4% | -$2.17万 | 减仓 |
| IBTI | ISHARES TR | $31.92万 | 0.05% | 14,324 | 3,146 | 28.1% | $7.01万 | 加仓 |
| IBDV | ISHARES TR | $32.22万 | 0.05% | 14,720 | 0 | 0.0% | — | 不变 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $32.37万 | 0.05% | 6,770 | 882 | 15.0% | $4.22万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $32.48万 | 0.05% | 5,068 | -100 | -1.9% | -$6,408 | 减仓 |
| FDEM | FIDELITY COVINGTON TRUST | $32.72万 | 0.06% | 10,362 | 10,362 | — | $32.72万 | 新建仓 |
| CAT | CATERPILLAR INC | $33.01万 | 0.06% | 466 | 466 | — | $33.01万 | 新建仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $33.87万 | 0.06% | 11,486 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $34.70万 | 0.06% | 700 | -200 | -22.2% | -$9.92万 | 减仓 |
| CCI | CROWN CASTLE INC | $34.85万 | 0.06% | 4,286 | -740 | -14.7% | -$6.02万 | 减仓 |
| NVS | NOVARTIS AG | $35.13万 | 0.06% | 2,300 | 0 | 0.0% | — | 不变 |
| TFLR | T ROWE PRICE ETF INC | $35.26万 | 0.06% | 7,001 | 7,001 | — | $35.26万 | 新建仓 |
| EUSB | ISHARES TR | $35.31万 | 0.06% | 8,117 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR | $35.31万 | 0.06% | 14,567 | 1 | 0.0% | $24 | 加仓 |
| MELI | MERCADOLIBRE INC | $35.96万 | 0.06% | 208 | -7 | -3.3% | -$1.21万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $37.46万 | 0.06% | 11,077 | -400 | -3.5% | -$1.35万 | 减仓 |
| PFF | ISHARES TR | $38.07万 | 0.06% | 12,555 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $38.45万 | 0.06% | 2,614 | 260 | 11.0% | $3.82万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $39.32万 | 0.07% | 658 | -101 | -13.3% | -$6.04万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $39.95万 | 0.07% | 2,416 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR | $40.00万 | 0.07% | 5,712 | 0 | 0.0% | — | 不变 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $40.71万 | 0.07% | 14,995 | 14,995 | — | $40.71万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $40.83万 | 0.07% | 4,375 | 0 | 0.0% | — | 不变 |
| TFLO | ISHARES TR | $40.89万 | 0.07% | 8,077 | -1,413 | -14.9% | -$7.15万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $41.96万 | 0.07% | 2,862 | -422 | -12.9% | -$6.19万 | 减仓 |
| IBDS | ISHARES TR | $42.13万 | 0.07% | 17,380 | 0 | 0.0% | — | 不变 |
| NUDM | NUSHARES ETF TR | $42.29万 | 0.07% | 11,711 | -837 | -6.7% | -$3.02万 | 减仓 |
| PYLD | PIMCO ETF TR | $42.65万 | 0.07% | 16,280 | -3,326 | -17.0% | -$8.71万 | 减仓 |
| SUSB | ISHARES TR | $43.21万 | 0.07% | 17,240 | 37 | 0.2% | $927 | 加仓 |
| AME | AMETEK INC | $43.43万 | 0.07% | 2,026 | -127 | -5.9% | -$2.72万 | 减仓 |
| LQDH | ISHARES U S ETF TR | $43.94万 | 0.07% | 4,758 | 4,758 | — | $43.94万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $44.69万 | 0.08% | 5,400 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $44.92万 | 0.08% | 9,790 | 938 | 10.6% | $4.30万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $45.36万 | 0.08% | 12,549 | -1,801 | -12.6% | -$6.51万 | 减仓 |
| IBDU | ISHARES TR | $45.88万 | 0.08% | 19,725 | 5,099 | 34.9% | $11.86万 | 加仓 |
| IBDT | ISHARES TR | $45.93万 | 0.08% | 18,132 | 4,701 | 35.0% | $11.91万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $46.15万 | 0.08% | 939 | -153 | -14.0% | -$7.52万 | 减仓 |
| RTX | RTX CORPORATION | $46.75万 | 0.08% | 2,423 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $46.86万 | 0.08% | 4,174 | -412 | -9.0% | -$4.63万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $47.33万 | 0.08% | 8,925 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $48.73万 | 0.08% | 865 | 100 | 13.1% | $5.63万 | 加仓 |
| IWV | ISHARES TR | $48.82万 | 0.08% | 1,317 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $49.10万 | 0.08% | 4,696 | 1,466 | 45.4% | $15.33万 | 加仓 |
| MO | ALTRIA GROUP INC | $49.16万 | 0.08% | 7,449 | -100 | -1.3% | -$6,599 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $49.23万 | 0.08% | 6,997 | 400 | 6.1% | $2.81万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $49.88万 | 0.08% | 430 | 28 | 7.0% | $3.25万 | 加仓 |