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 |
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -8,245 | -100.0% | -$89.86万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -2,950 | -100.0% | -$84.67万 | 清仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $0 | 0.00% | 0 | -1,298 | -100.0% | -$80.08万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -2,783 | -100.0% | -$69.03万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -443 | -100.0% | -$44.14万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -748 | -100.0% | -$42.80万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$41.65万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -2,043 | -100.0% | -$37.27万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -2,285 | -100.0% | -$36.97万 | 清仓 |
| SBCF | SEACOAST BKG CORP FLA | $0 | 0.00% | 0 | -11,923 | -100.0% | -$36.11万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -3,600 | -100.0% | -$31.54万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -1,300 | -100.0% | -$31.12万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -5,293 | -100.0% | -$30.15万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -526 | -100.0% | -$29.63万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -7,225 | -100.0% | -$27.76万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -1,672 | -100.0% | -$27.51万 | 清仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,846 | -100.0% | -$26.50万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -291 | -100.0% | -$25.40万 | 清仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -2,978 | -100.0% | -$24.55万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -273 | -100.0% | -$24.46万 | 清仓 |
| ACWI | ISHARES TR | $0 | 0.00% | 0 | -1,761 | -100.0% | -$24.38万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -1,818 | -100.0% | -$23.41万 | 清仓 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -3,100 | -100.0% | -$22.28万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -2,356 | -100.0% | -$22.14万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -1,672 | -100.0% | -$21.88万 | 清仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,804 | -100.0% | -$21.32万 | 清仓 |
| INTF | ISHARES TR | $0 | 0.00% | 0 | -5,330 | -100.0% | -$20.77万 | 清仓 |
| — | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -4,585 | -100.0% | -$20.72万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -553 | -100.0% | -$20.56万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -1,320 | -100.0% | -$20.52万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $20.89万 | 0.21% | 1,208 | 13 | 1.1% | $2,249 | 加仓 |
| LLY | ELI LILLY & CO | $21.98万 | 0.23% | 232 | 232 | — | $21.98万 | 新建仓 |
| DEO | DIAGEO PLC | $22.01万 | 0.23% | 1,746 | 1,746 | — | $22.01万 | 新建仓 |
| FLOT | ISHARES TR | $22.18万 | 0.23% | 4,342 | 4,342 | — | $22.18万 | 新建仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $22.32万 | 0.23% | 2,300 | 0 | 0.0% | — | 重新持有 |
| SBUX | STARBUCKS CORP | $22.34万 | 0.23% | 2,869 | 2,869 | — | $22.34万 | 新建仓 |
| PSX | PHILLIPS 66 | $22.62万 | 0.23% | 1,542 | 314 | 25.6% | $4.61万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $22.69万 | 0.23% | 1,492 | 176 | 13.4% | $2.68万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $22.80万 | 0.23% | 2,000 | 2,000 | — | $22.80万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $22.81万 | 0.23% | 3,822 | -4,674 | -55.0% | -$27.89万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $22.95万 | 0.24% | 3,525 | 374 | 11.9% | $2.44万 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $23.24万 | 0.24% | 4,500 | 4,500 | — | $23.24万 | 新建仓 |
| IVW | ISHARES TR | $23.73万 | 0.24% | 2,564 | -675 | -20.8% | -$6.25万 | 减仓 |
| ETN | EATON CORP PLC | $23.84万 | 0.24% | 718 | -185 | -20.5% | -$6.14万 | 减仓 |
| VOX | VANGUARD WORLD FD | $24.09万 | 0.25% | 1,743 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $24.49万 | 0.25% | 1,111 | -552 | -33.2% | -$12.17万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $24.66万 | 0.25% | 1,824 | 1,824 | — | $24.66万 | 新建仓 |
| GAM | GENERAL AMERN INVS CO INC | $25.17万 | 0.26% | 5,062 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $25.31万 | 0.26% | 810 | 810 | — | $25.31万 | 新建仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $25.36万 | 0.26% | 7,668 | -743 | -8.8% | -$2.46万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $25.81万 | 0.27% | 922 | -495 | -34.9% | -$13.85万 | 减仓 |
| TGT | TARGET CORP | $26.53万 | 0.27% | 1,792 | 1,792 | — | $26.53万 | 新建仓 |
| MO | ALTRIA GROUP INC | $27.15万 | 0.28% | 5,898 | -809 | -12.1% | -$3.72万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $27.45万 | 0.28% | 1,504 | 125 | 9.1% | $2.28万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $27.79万 | 0.29% | 2,743 | -789 | -22.3% | -$7.99万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $28.56万 | 0.29% | 7,009 | 0 | 0.0% | — | 不变 |
| PWB | INVESCO EXCHANGE TRADED FD T | $28.81万 | 0.30% | 3,050 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $29.92万 | 0.31% | 5,547 | 603 | 12.2% | $3.25万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $30.34万 | 0.31% | 7,347 | 343 | 4.9% | $1.42万 | 加仓 |
| VLUE | ISHARES TR | $30.68万 | 0.32% | 2,763 | -457 | -14.2% | -$5.07万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $30.93万 | 0.32% | 4,051 | -1,504 | -27.1% | -$11.48万 | 减仓 |
| GOOGL | ALPHABET INC | $31.32万 | 0.32% | 1,623 | -1,130 | -41.0% | -$21.81万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $31.55万 | 0.32% | 1,350 | 216 | 19.0% | $5.05万 | 重新持有 |
| DXJ | WISDOMTREE TR | $32.72万 | 0.34% | 2,900 | 0 | 0.0% | — | 不变 |
| BCD | ABRDN ETFS | $34.01万 | 0.35% | 10,432 | -1,318 | -11.2% | -$4.30万 | 减仓 |
| IAU | ISHARES GOLD TR | $34.24万 | 0.35% | 7,217 | -233 | -3.1% | -$1.11万 | 减仓 |
| NVO | NOVO-NORDISK A S | $34.29万 | 0.35% | 2,402 | 2,402 | — | $34.29万 | 新建仓 |
| BX | BLACKSTONE INC | $35.81万 | 0.37% | 2,946 | -332 | -10.1% | -$4.04万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $35.81万 | 0.37% | 699 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $36.44万 | 0.37% | 3,245 | 511 | 18.7% | $5.74万 | 加仓 |
| SHV | ISHARES TR | $37.00万 | 0.38% | 3,349 | -4,590 | -57.8% | -$50.72万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $37.41万 | 0.38% | 5,950 | -16,436 | -73.4% | -$103.33万 | 减仓 |
| AMZN | AMAZON COM INC | $38.01万 | 0.39% | 1,799 | -182 | -9.2% | -$3.85万 | 减仓 |
| WMT | WALMART INC | $38.24万 | 0.39% | 4,889 | 151 | 3.2% | $1.18万 | 加仓 |
| IDEV | ISHARES TR | $38.44万 | 0.39% | 5,653 | -1,509 | -21.1% | -$10.26万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $39.71万 | 0.41% | 5,361 | -8,670 | -61.8% | -$64.23万 | 减仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $40.38万 | 0.41% | 6,230 | -1,500 | -19.4% | -$9.72万 | 减仓 |
| AEE | AMEREN CORP | $43.43万 | 0.45% | 6,107 | 3,140 | 105.8% | $22.33万 | 加仓 |
| UNP | UNION PAC CORP | $43.93万 | 0.45% | 1,800 | 50 | 2.9% | $1.22万 | 加仓 |
| MRK | MERCK & CO INC | $45.01万 | 0.46% | 3,603 | 441 | 13.9% | $5.51万 | 加仓 |
| SLB | SLB LIMITED | $45.62万 | 0.47% | 9,669 | -469 | -4.6% | -$2.21万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $47.16万 | 0.48% | 1,179 | 431 | 57.6% | $17.24万 | 加仓 |
| BAC | BANK OF AMER CORP | $47.20万 | 0.48% | 11,869 | -90 | -0.8% | -$3,579 | 减仓 |
| DIS | DISNEY WALT CO | $47.83万 | 0.49% | 4,820 | 4,820 | — | $47.83万 | 新建仓 |
| PFE | PFIZER INC | $48.39万 | 0.50% | 17,561 | 6,724 | 62.0% | $18.53万 | 加仓 |
| EFA | ISHARES TR | $51.32万 | 0.53% | 6,205 | -1,351 | -17.9% | -$11.17万 | 减仓 |
| QQQ | INVESCO QQQ TR | $53.17万 | 0.55% | 1,090 | -138 | -11.2% | -$6.73万 | 减仓 |
| ORCL | ORACLE CORP | $56.49万 | 0.58% | 3,973 | -4,102 | -50.8% | -$58.33万 | 减仓 |
| IEFA | ISHARES TR | $57.32万 | 0.59% | 7,214 | -4,548 | -38.7% | -$36.14万 | 减仓 |
| GOOG | ALPHABET INC | $58.27万 | 0.60% | 2,782 | -879 | -24.0% | -$18.41万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $58.43万 | 0.60% | 7,822 | 1,718 | 28.1% | $12.83万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $64.15万 | 0.66% | 6,241 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $65.21万 | 0.67% | 9,957 | -91 | -0.9% | -$5,960 | 减仓 |
| SPYG | SPDR SERIES TRUST | $66.79万 | 0.69% | 8,029 | -773 | -8.8% | -$6.43万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $67.70万 | 0.70% | 5,477 | -131 | -2.3% | -$1.62万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $69.43万 | 0.71% | 6,449 | 810 | 14.4% | $8.72万 | 加仓 |
| V | VISA INC | $69.80万 | 0.72% | 2,230 | -4,585 | -67.3% | -$143.52万 | 减仓 |
| RTX | RTX CORPORATION | $73.67万 | 0.76% | 6,275 | 800 | 14.6% | $9.39万 | 加仓 |
| — | EXXON MOBIL CORP | $73.87万 | 0.76% | 6,309 | -531 | -7.8% | -$6.22万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $74.01万 | 0.76% | 1,669 | -431 | -20.5% | -$19.11万 | 减仓 |