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 |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $70.53万 | 0.11% | 2,508 | 50 | 2.0% | $1.41万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $69.36万 | 0.11% | 16,381 | 199 | 1.2% | $8,426 | 加仓 |
| IUSB | ISHARES TR | $68.83万 | 0.11% | 14,914 | 1,477 | 11.0% | $6.82万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $68.60万 | 0.11% | 12,797 | 0 | 0.0% | — | 不变 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $67.43万 | 0.10% | 4,225 | -268 | -6.0% | -$4.28万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $65.29万 | 0.10% | 17,760 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $64.70万 | 0.10% | 1,960 | -18 | -0.9% | -$5,942 | 减仓 |
| EMR | EMERSON ELEC CO | $64.33万 | 0.10% | 4,494 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $61.98万 | 0.10% | 1,100 | 42 | 4.0% | $2.37万 | 加仓 |
| USMV | ISHARES TR | $61.73万 | 0.10% | 6,400 | 579 | 9.9% | $5.59万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $61.43万 | 0.10% | 805 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $61.20万 | 0.10% | 459 | 29 | 6.7% | $3.87万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $60.50万 | 0.09% | 1,708 | 14 | 0.8% | $4,959 | 加仓 |
| RGLD | ROYAL GOLD INC | $60.50万 | 0.09% | 3,031 | 0 | 0.0% | — | 不变 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $59.73万 | 0.09% | 16,240 | 5,163 | 46.6% | $18.99万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $59.42万 | 0.09% | 7,692 | 695 | 9.9% | $5.37万 | 加仓 |
| MELI | MERCADOLIBRE INC | $58.05万 | 0.09% | 342 | 134 | 64.4% | $22.75万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $57.64万 | 0.09% | 5,787 | -24 | -0.4% | -$2,391 | 减仓 |
| COWZ | PACER FDS TR | $56.88万 | 0.09% | 9,145 | -201 | -2.2% | -$1.25万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $56.27万 | 0.09% | 1,587 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $56.22万 | 0.09% | 11,116 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $56.16万 | 0.09% | 1,317 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $56.14万 | 0.09% | 885 | 20 | 2.3% | $1.27万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $55.16万 | 0.09% | 4,171 | -3 | -0.1% | -$397 | 减仓 |
| SPYX | SPDR SERIES TRUST | $54.53万 | 0.08% | 8,925 | 0 | 0.0% | — | 不变 |
| LQDH | ISHARES U S ETF TR | $54.34万 | 0.08% | 5,835 | 1,077 | 22.6% | $10.03万 | 加仓 |
| MO | ALTRIA GROUP INC | $53.60万 | 0.08% | 7,449 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $52.95万 | 0.08% | 1,066 | -931 | -46.6% | -$46.25万 | 减仓 |
| IBTJ | ISHARES TR | $52.14万 | 0.08% | 24,081 | 23 | 0.1% | $498 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $49.95万 | 0.08% | 860 | 860 | — | $49.95万 | 新建仓 |
| FLOT | ISHARES TR | $49.02万 | 0.08% | 9,603 | -325 | -3.3% | -$1.66万 | 减仓 |
| AME | AMETEK INC | $48.78万 | 0.08% | 2,016 | -10 | -0.5% | -$2,419 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $48.74万 | 0.08% | 10,750 | 960 | 9.8% | $4.35万 | 加仓 |
| NUDM | NUSHARES ETF TR | $46.73万 | 0.07% | 11,677 | -34 | -0.3% | -$1,361 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $46.73万 | 0.07% | 8,798 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $46.48万 | 0.07% | 927 | -12 | -1.3% | -$6,016 | 减仓 |
| RTX | RTX CORPORATION | $46.45万 | 0.07% | 2,448 | 25 | 1.0% | $4,744 | 加仓 |
| IBDU | ISHARES TR | $46.18万 | 0.07% | 19,941 | 216 | 1.1% | $5,003 | 加仓 |
| IBDT | ISHARES TR | $45.78万 | 0.07% | 18,132 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO ETF TR | $45.65万 | 0.07% | 17,214 | 934 | 5.7% | $2.48万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $45.46万 | 0.07% | 5,500 | 100 | 1.9% | $8,265 | 加仓 |
| ADSK | AUTODESK INC | $44.85万 | 0.07% | 2,307 | 2,307 | — | $44.85万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $44.23万 | 0.07% | 2,445 | 29 | 1.2% | $5,246 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $44.18万 | 0.07% | 1,111 | -351 | -24.0% | -$13.96万 | 减仓 |
| SUSB | ISHARES TR | $43.96万 | 0.07% | 17,591 | 351 | 2.0% | $8,771 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $43.31万 | 0.07% | 12,549 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC | $43.01万 | 0.07% | 10,250 | 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 |
| IBDS | ISHARES TR | $42.09万 | 0.07% | 17,380 | 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 |
| TFLO | ISHARES TR | $40.89万 | 0.06% | 8,077 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $40.61万 | 0.06% | 2,592 | -946 | -26.7% | -$14.82万 | 减仓 |
| CAT | CATERPILLAR INC | $39.51万 | 0.06% | 371 | -95 | -20.4% | -$10.12万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $39.49万 | 0.06% | 575 | -83 | -12.6% | -$5.70万 | 减仓 |
| ESGD | ISHARES TR | $39.38万 | 0.06% | 3,830 | 3,830 | — | $39.38万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $38.75万 | 0.06% | 4,000 | -375 | -8.6% | -$3.63万 | 减仓 |
| ORCL | ORACLE CORP | $38.53万 | 0.06% | 2,629 | 15 | 0.6% | $2,198 | 加仓 |
| PMBS | PIMCO ETF TR | $38.19万 | 0.06% | 7,734 | 1,808 | 30.5% | $8.93万 | 加仓 |
| PFF | ISHARES TR | $38.07万 | 0.06% | 12,487 | -68 | -0.5% | -$2,073 | 减仓 |
| FSLR | FIRST SOLAR INC | $37.89万 | 0.06% | 1,606 | 120 | 8.1% | $2.83万 | 加仓 |
| EUSB | ISHARES TR | $37.86万 | 0.06% | 8,713 | 596 | 7.3% | $2.59万 | 加仓 |
| FDEM | FIDELITY COVINGTON TRUST | $37.32万 | 0.06% | 10,272 | -90 | -0.9% | -$3,270 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $36.11万 | 0.06% | 5,068 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $36.05万 | 0.06% | 2,300 | 0 | 0.0% | — | 不变 |
| QDF | FLEXSHARES TR | $35.66万 | 0.06% | 3,966 | -13 | -0.3% | -$1,169 | 减仓 |
| IBDR | ISHARES TR | $35.30万 | 0.05% | 14,568 | 1 | 0.0% | $24 | 加仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $35.29万 | 0.05% | 7,001 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $34.76万 | 0.05% | 530 | -97 | -15.5% | -$6.36万 | 减仓 |
| D | DOMINION ENERGY INC | $34.72万 | 0.05% | 5,084 | 0 | 0.0% | — | 不变 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $34.13万 | 0.05% | 7,058 | 288 | 4.3% | $1.39万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $32.42万 | 0.05% | 7,736 | 67 | 0.9% | $2,808 | 加仓 |
| MUB | ISHARES TR | $32.24万 | 0.05% | 2,996 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES TR | $32.09万 | 0.05% | 14,720 | 0 | 0.0% | — | 不变 |
| IBMS | ISHARES TR | $31.98万 | 0.05% | 12,360 | 386 | 3.2% | $9,986 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $31.33万 | 0.05% | 1,773 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $30.85万 | 0.05% | 3,796 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $30.46万 | 0.05% | 5,214 | 351 | 7.2% | $2.05万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $30.19万 | 0.05% | 1,903 | -959 | -33.5% | -$15.22万 | 减仓 |
| IBTI | ISHARES TR | $29.78万 | 0.05% | 13,452 | -872 | -6.1% | -$1.93万 | 减仓 |
| IYK | ISHARES TR | $29.46万 | 0.05% | 4,055 | -1,657 | -29.0% | -$12.04万 | 减仓 |
| IRM | IRON MTN INC DEL | $29.38万 | 0.05% | 2,326 | -34 | -1.4% | -$4,295 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $29.27万 | 0.05% | 4,213 | 91 | 2.2% | $6,323 | 加仓 |
| LIN | LINDE PLC | $29.27万 | 0.05% | 564 | -136 | -19.4% | -$7.06万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $29.20万 | 0.05% | 2,134 | -100 | -4.5% | -$1.37万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $29.05万 | 0.05% | 6,206 | -116 | -1.8% | -$5,430 | 减仓 |
| — | ISHARES TR | $28.71万 | 0.04% | 6,146 | 84 | 1.4% | $3,924 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $28.03万 | 0.04% | 3,600 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $27.97万 | 0.04% | 10,840 | 0 | 0.0% | — | 不变 |
| IBMR | ISHARES TR | $27.78万 | 0.04% | 10,940 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $27.70万 | 0.04% | 2,878 | -1 | -0.0% | -$96 | 减仓 |
| TXN | TEXAS INSTRS INC | $27.57万 | 0.04% | 925 | 925 | — | $27.57万 | 新建仓 |
| QCOM | QUALCOMM INC | $27.48万 | 0.04% | 1,487 | 6 | 0.4% | $1,109 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T | $27.18万 | 0.04% | 364 | 1 | 0.3% | $747 | 加仓 |
| IBTK | ISHARES TR | $26.32万 | 0.04% | 13,471 | 0 | 0.0% | — | 不变 |
| USXF | ISHARES TR | $26.28万 | 0.04% | 3,784 | -48 | -1.3% | -$3,333 | 减仓 |
| IBMQ | ISHARES TR | $25.87万 | 0.04% | 10,112 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $25.28万 | 0.04% | 2,474 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $25.27万 | 0.04% | 127 | 127 | — | $25.27万 | 新建仓 |
| MBB | ISHARES TR | $25.12万 | 0.04% | 2,658 | -500 | -15.8% | -$4.73万 | 减仓 |
| NTRS | NORTHERN TR CORP | $25.10万 | 0.04% | 1,444 | 0 | 0.0% | — | 不变 |