13F 机构持仓

Schrum Private Wealth Management LLC

ST. AUGUSTINE FL · SEC CIK 0001914987

2026Q22026Q1 更早 9 个季度 🔒
$9,734.93万2026Q2 申报市值
109持仓数
38.7%前十大占比 · 第一大 10.6%
11 / 30新建仓 / 清仓
申报市值走势$9,734.93万2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 10.6%
MSFT 7.2%
AAPL 3.9%
FXL 2.9%
SPYM 2.7%
IVV 2.7%
VOO 2.5%
RSP 2.4%
VGT 2.0%
ITOT 1.9%

2026Q2 买入最多 按季末市值估算

ACN 加仓+$75.28万
AWK 加仓+$63.20万
DIS 新建仓+$47.83万
NVO 新建仓+$34.29万
GIS 加仓+$28.54万

2026Q2 卖出最多 按季末市值估算

VGT 减仓-$471.79万
FNDX 减仓-$310.45万
PANW 减仓-$205.57万
AAPL 减仓-$171.45万
VOO 减仓-$159.81万

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
SPY STATE STR SPDR S&P 500 ETF T $1,034.72万10.63%18,735 -1,201-6.0% -$66.33万 减仓
MSFT MICROSOFT CORP $697.51万7.17%15,715 -1,412-8.2% -$62.67万 减仓
AAPL APPLE INC $377.36万3.88%16,389 -7,446-31.2% -$171.45万 减仓
FXL FIRST TR EXCHANGE-TRADED FD $279.63万2.87%20,522 -1,014-4.7% -$13.82万 减仓
SPYM SPDR SERIES TRUST $262.97万2.70%38,552 -14,026-26.7% -$95.68万 减仓
IVV ISHARES TR $259.69万2.67%3,714 1012.8% $7.06万 加仓
VOO VANGUARD INDEX FDS $247.09万2.54%4,640 -3,001-39.3% -$159.81万 减仓
RSP INVESCO EXCHANGE TRADED FD T $232.67万2.39%14,035 6364.7% $10.54万 加仓
VGT VANGUARD WORLD FD $190.14万1.95%6,639 -16,473-71.3% -$471.79万 减仓
ITOT ISHARES TR $184.53万1.90%13,303 -7,446-35.9% -$103.29万 减仓
ACN ACCENTURE PLC IRELAND $181.20万1.86%6,085 2,52871.1% $75.28万 加仓
AWK AMERICAN WTR WKS CO INC NEW $177.70万1.83%13,744 4,88855.2% $63.20万 加仓
FNDX SCHWAB STRATEGIC TR $168.85万1.73%26,351 -48,450-64.8% -$310.45万 减仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $157.75万1.62%7,744 -607-7.3% -$12.36万 减仓
FXR FIRST TR EXCHANGE-TRADED FD $149.28万1.53%21,933 -3,730-14.5% -$25.39万 减仓
LMT LOCKHEED MARTIN CORP $137.96万1.42%2,904 -180-5.8% -$8.55万 减仓
ABBV ABBVIE INC $136.78万1.41%7,975 -2,625-24.8% -$45.02万 减仓
PEP PEPSICO INC $133.69万1.37%8,243 5907.7% $9.57万 加仓
FXH FIRST TR EXCHANGE-TRADED FD $132.93万1.37%12,718 1,28611.2% $13.44万 加仓
JPM JPMORGAN CHASE & CO $132.33万1.36%6,122 -4,768-43.8% -$103.06万 减仓
FXO FIRST TR EXCHANGE-TRADED FD $119.05万1.22%25,718 00.0% — 不变
HD HOME DEPOT INC $116.49万1.20%3,360 -8-0.2% -$2,774 减仓
CVX CHEVRON CORPORATION $114.68万1.18%7,295 3314.8% $5.20万 加仓
JNJ JOHNSON & JOHNSON $102.40万1.05%6,512 1,21022.8% $19.03万 加仓
QUAL ISHARES TR $97.59万1.00%5,383 -2,255-29.5% -$40.88万 减仓
VB VANGUARD INDEX FDS $96.47万0.99%4,056 -2,012-33.2% -$47.85万 减仓
SPYV SPDR SERIES TRUST $94.85万0.97%19,461 -1,029-5.0% -$5.02万 减仓
ABT ABBOTT LABORATORIES $92.47万0.95%8,985 -2,160-19.4% -$22.23万 减仓
AMAT APPLIED MATLS INC $92.26万0.95%2,657 50023.2% $17.36万 加仓
PANW PALO ALTO NETWORKS INC $91.80万0.94%2,706 -6,060-69.1% -$205.57万 减仓
VT VANGUARD INTL EQUITY INDEX F $91.27万0.94%7,243 -3,347-31.6% -$42.17万 减仓
USMV ISHARES TR $90.74万0.93%10,676 2,06524.0% $17.55万 加仓
MCD MCDONALDS CORP $90.53万0.93%3,545 50716.7% $12.95万 加仓
— FIRST TR EXCHANGE-TRADED FD $89.15万0.92%13,835 -1,112-7.4% -$7.17万 减仓
FXD FIRST TR EXCHANGE-TRADED FD $83.91万0.86%14,006 -200-1.4% -$1.20万 减仓
PG PROCTER & GAMBLE CO $83.55万0.86%5,223 4058.4% $6.48万 加仓
VIG VANGUARD SPECIALIZED FUNDS $78.89万0.81%4,140 -1,524-26.9% -$29.04万 减仓
GIS GENERAL MILLS INC $76.19万0.78%12,043 4,51259.9% $28.54万 加仓
SCHD SCHWAB STRATEGIC TR $74.83万0.77%10,072 -18,328-64.5% -$136.17万 减仓
ISRG INTUITIVE SURGICAL INC $74.01万0.76%1,669 -431-20.5% -$19.11万 减仓
— EXXON MOBIL CORP $73.87万0.76%6,309 -531-7.8% -$6.22万 减仓
RTX RTX CORPORATION $73.67万0.76%6,275 80014.6% $9.39万 加仓
V VISA INC $69.80万0.72%2,230 -4,585-67.3% -$143.52万 减仓
GSLC GOLDMAN SACHS ETF TR $69.43万0.71%6,449 81014.4% $8.72万 加仓
NVDA NVIDIA CORPORATION $67.70万0.70%5,477 -131-2.3% -$1.62万 减仓
SPYG SPDR SERIES TRUST $66.79万0.69%8,029 -773-8.8% -$6.43万 减仓
KO COCA COLA CO $65.21万0.67%9,957 -91-0.9% -$5,960 减仓
SPGP INVESCO EXCHANGE TRADED FD T $64.15万0.66%6,241 00.0% — 不变
NEE NEXTERA ENERGY INC $58.43万0.60%7,822 1,71828.1% $12.83万 加仓
GOOG ALPHABET INC $58.27万0.60%2,782 -879-24.0% -$18.41万 减仓
IEFA ISHARES TR $57.32万0.59%7,214 -4,548-38.7% -$36.14万 减仓
ORCL ORACLE CORP $56.49万0.58%3,973 -4,102-50.8% -$58.33万 减仓
QQQ INVESCO QQQ TR $53.17万0.55%1,090 -138-11.2% -$6.73万 减仓
EFA ISHARES TR $51.32万0.53%6,205 -1,351-17.9% -$11.17万 减仓
PFE PFIZER INC $48.39万0.50%17,561 6,72462.0% $18.53万 加仓
DIS DISNEY WALT CO $47.83万0.49%4,820 4,820— $47.83万 新建仓
BAC BANK OF AMER CORP $47.20万0.48%11,869 -90-0.8% -$3,579 减仓
DIA STATE STR SPDR DOW JONES IND $47.16万0.48%1,179 43157.6% $17.24万 加仓
SLB SLB LIMITED $45.62万0.47%9,669 -469-4.6% -$2.21万 减仓
MRK MERCK & CO INC $45.01万0.46%3,603 44113.9% $5.51万 加仓
UNP UNION PAC CORP $43.93万0.45%1,800 502.9% $1.22万 加仓
AEE AMEREN CORP $43.43万0.45%6,107 3,140105.8% $22.33万 加仓
FXZ FIRST TR EXCHANGE-TRADED FD $40.38万0.41%6,230 -1,500-19.4% -$9.72万 减仓
SCHV SCHWAB STRATEGIC TR $39.71万0.41%5,361 -8,670-61.8% -$64.23万 减仓
IDEV ISHARES TR $38.44万0.39%5,653 -1,509-21.1% -$10.26万 减仓
WMT WALMART INC $38.24万0.39%4,889 1513.2% $1.18万 加仓
AMZN AMAZON COM INC $38.01万0.39%1,799 -182-9.2% -$3.85万 减仓
SCHB SCHWAB STRATEGIC TR $37.41万0.38%5,950 -16,436-73.4% -$103.33万 减仓
SHV ISHARES TR $37.00万0.38%3,349 -4,590-57.8% -$50.72万 减仓
COP CONOCOPHILLIPS $36.44万0.37%3,245 51118.7% $5.74万 加仓
GS GOLDMAN SACHS GROUP INC $35.81万0.37%699 00.0% — 不变
BX BLACKSTONE INC $35.81万0.37%2,946 -332-10.1% -$4.04万 减仓
NVO NOVO-NORDISK A S $34.29万0.35%2,402 2,402— $34.29万 新建仓
IAU ISHARES GOLD TR $34.24万0.35%7,217 -233-3.1% -$1.11万 减仓
BCD ABRDN ETFS $34.01万0.35%10,432 -1,318-11.2% -$4.30万 减仓
DXJ WISDOMTREE TR $32.72万0.34%2,900 00.0% — 不变
BDX BECTON DICKINSON & CO $31.55万0.32%1,350 21619.0% $5.05万 重新持有
GOOGL ALPHABET INC $31.32万0.32%1,623 -1,130-41.0% -$21.81万 减仓
VXUS VANGUARD STAR FDS $30.93万0.32%4,051 -1,504-27.1% -$11.48万 减仓
VLUE ISHARES TR $30.68万0.32%2,763 -457-14.2% -$5.07万 减仓
VZ VERIZON COMMUNICATIONS INC $30.34万0.31%7,347 3434.9% $1.42万 加仓
CSCO CISCO SYS INC $29.92万0.31%5,547 60312.2% $3.25万 加仓
PWB INVESCO EXCHANGE TRADED FD T $28.81万0.30%3,050 00.0% — 不变
FVD FIRST TR EXCHANGE-TRADED FD $28.56万0.29%7,009 00.0% — 不变
PM PHILIP MORRIS INTL INC $27.79万0.29%2,743 -789-22.3% -$7.99万 减仓
VBR VANGUARD INDEX FDS $27.45万0.28%1,504 1259.1% $2.28万 加仓
MO ALTRIA GROUP INC $27.15万0.28%5,898 -809-12.1% -$3.72万 减仓
TGT TARGET CORP $26.53万0.27%1,792 1,792— $26.53万 新建仓
VTI VANGUARD INDEX FDS $25.81万0.27%922 -495-34.9% -$13.85万 减仓
FXU FIRST TR EXCHANGE-TRADED FD $25.36万0.26%7,668 -743-8.8% -$2.46万 减仓
AMGN AMGEN INC $25.31万0.26%810 810— $25.31万 新建仓
GAM GENERAL AMERN INVS CO INC $25.17万0.26%5,062 00.0% — 不变
UPS UNITED PARCEL SVCS INC $24.66万0.25%1,824 1,824— $24.66万 新建仓
LOW LOWES COS INC $24.49万0.25%1,111 -552-33.2% -$12.17万 减仓
VOX VANGUARD WORLD FD $24.09万0.25%1,743 00.0% — 不变
ETN EATON CORP PLC $23.84万0.24%718 -185-20.5% -$6.14万 减仓
IVW ISHARES TR $23.73万0.24%2,564 -675-20.8% -$6.25万 减仓
XMVM INVESCO EXCHANGE TRADED FD T $23.24万0.24%4,500 4,500— $23.24万 新建仓
SPLV INVESCO EXCH TRADED FD TR II $22.95万0.24%3,525 37411.9% $2.44万 加仓
PLTR PALANTIR TECHNOLOGIES INC $22.81万0.23%3,822 -4,674-55.0% -$27.89万 减仓