Schrum Private Wealth Management LLC
ST. AUGUSTINE FL · SEC CIK 0001914987
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | $74.83万 | 0.77% | 10,072 | -18,328 | -64.5% | -$136.17万 | 减仓 |
| GIS | GENERAL MILLS INC | $76.19万 | 0.78% | 12,043 | 4,512 | 59.9% | $28.54万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $78.89万 | 0.81% | 4,140 | -1,524 | -26.9% | -$29.04万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $83.55万 | 0.86% | 5,223 | 405 | 8.4% | $6.48万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $83.91万 | 0.86% | 14,006 | -200 | -1.4% | -$1.20万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $89.15万 | 0.92% | 13,835 | -1,112 | -7.4% | -$7.17万 | 减仓 |
| MCD | MCDONALDS CORP | $90.53万 | 0.93% | 3,545 | 507 | 16.7% | $12.95万 | 加仓 |
| USMV | ISHARES TR | $90.74万 | 0.93% | 10,676 | 2,065 | 24.0% | $17.55万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $91.27万 | 0.94% | 7,243 | -3,347 | -31.6% | -$42.17万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $91.80万 | 0.94% | 2,706 | -6,060 | -69.1% | -$205.57万 | 减仓 |
| AMAT | APPLIED MATLS INC | $92.26万 | 0.95% | 2,657 | 500 | 23.2% | $17.36万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $92.47万 | 0.95% | 8,985 | -2,160 | -19.4% | -$22.23万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $94.85万 | 0.97% | 19,461 | -1,029 | -5.0% | -$5.02万 | 减仓 |
| VB | VANGUARD INDEX FDS | $96.47万 | 0.99% | 4,056 | -2,012 | -33.2% | -$47.85万 | 减仓 |
| QUAL | ISHARES TR | $97.59万 | 1.00% | 5,383 | -2,255 | -29.5% | -$40.88万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $102.40万 | 1.05% | 6,512 | 1,210 | 22.8% | $19.03万 | 加仓 |
| CVX | CHEVRON CORPORATION | $114.68万 | 1.18% | 7,295 | 331 | 4.8% | $5.20万 | 加仓 |
| HD | HOME DEPOT INC | $116.49万 | 1.20% | 3,360 | -8 | -0.2% | -$2,774 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $119.05万 | 1.22% | 25,718 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $132.33万 | 1.36% | 6,122 | -4,768 | -43.8% | -$103.06万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $132.93万 | 1.37% | 12,718 | 1,286 | 11.2% | $13.44万 | 加仓 |
| PEP | PEPSICO INC | $133.69万 | 1.37% | 8,243 | 590 | 7.7% | $9.57万 | 加仓 |
| ABBV | ABBVIE INC | $136.78万 | 1.41% | 7,975 | -2,625 | -24.8% | -$45.02万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $137.96万 | 1.42% | 2,904 | -180 | -5.8% | -$8.55万 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $149.28万 | 1.53% | 21,933 | -3,730 | -14.5% | -$25.39万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $157.75万 | 1.62% | 7,744 | -607 | -7.3% | -$12.36万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $168.85万 | 1.73% | 26,351 | -48,450 | -64.8% | -$310.45万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $177.70万 | 1.83% | 13,744 | 4,888 | 55.2% | $63.20万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $181.20万 | 1.86% | 6,085 | 2,528 | 71.1% | $75.28万 | 加仓 |
| ITOT | ISHARES TR | $184.53万 | 1.90% | 13,303 | -7,446 | -35.9% | -$103.29万 | 减仓 |
| VGT | VANGUARD WORLD FD | $190.14万 | 1.95% | 6,639 | -16,473 | -71.3% | -$471.79万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $232.67万 | 2.39% | 14,035 | 636 | 4.7% | $10.54万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $247.09万 | 2.54% | 4,640 | -3,001 | -39.3% | -$159.81万 | 减仓 |
| IVV | ISHARES TR | $259.69万 | 2.67% | 3,714 | 101 | 2.8% | $7.06万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $262.97万 | 2.70% | 38,552 | -14,026 | -26.7% | -$95.68万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $279.63万 | 2.87% | 20,522 | -1,014 | -4.7% | -$13.82万 | 减仓 |
| AAPL | APPLE INC | $377.36万 | 3.88% | 16,389 | -7,446 | -31.2% | -$171.45万 | 减仓 |
| MSFT | MICROSOFT CORP | $697.51万 | 7.17% | 15,715 | -1,412 | -8.2% | -$62.67万 | 减仓 |
| 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 |