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 |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | $21.11万 | 0.04% | 1,143 | 1,143 | — | $21.11万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $20.88万 | 0.04% | 590 | -4,719 | -88.9% | -$166.99万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $20.73万 | 0.03% | 3,600 | 3,600 | — | $20.73万 | 新建仓 |
| IFRA | ISHARES TR | $20.59万 | 0.03% | 3,600 | -1,123 | -23.8% | -$6.42万 | 减仓 |
| BKH | BLACK HILLS CORP | $20.48万 | 0.03% | 2,950 | 2,950 | — | $20.48万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $20.28万 | 0.03% | 632 | -100 | -13.7% | -$3.21万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $20.22万 | 0.03% | 3,863 | 3,863 | — | $20.22万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $20.15万 | 0.03% | 1,444 | 1,444 | — | $20.15万 | 新建仓 |
| GAB | GABELLI EQUITY TR INC | $12.88万 | 0.02% | 23,000 | 23,000 | — | $12.88万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INC | $9.76万 | 0.02% | 10,854 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $8.45万 | 0.01% | 10,000 | 10,000 | — | $8.45万 | 新建仓 |
| — | GABELLI EQUITY TR INC | $161 | 0.00% | 23,000 | 23,000 | — | $161 | 新建仓 |
| 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 |