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 |
|---|---|---|---|---|---|---|---|---|
| XMMO | INVESCO EXCHANGE TRADED FD T | $22.80万 | 0.23% | 2,000 | 2,000 | — | $22.80万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $22.69万 | 0.23% | 1,492 | 176 | 13.4% | $2.68万 | 加仓 |
| PSX | PHILLIPS 66 | $22.62万 | 0.23% | 1,542 | 314 | 25.6% | $4.61万 | 加仓 |
| SBUX | STARBUCKS CORP | $22.34万 | 0.23% | 2,869 | 2,869 | — | $22.34万 | 新建仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $22.32万 | 0.23% | 2,300 | 0 | 0.0% | — | 重新持有 |
| FLOT | ISHARES TR | $22.18万 | 0.23% | 4,342 | 4,342 | — | $22.18万 | 新建仓 |
| DEO | DIAGEO PLC | $22.01万 | 0.23% | 1,746 | 1,746 | — | $22.01万 | 新建仓 |
| LLY | ELI LILLY & CO | $21.98万 | 0.23% | 232 | 232 | — | $21.98万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $20.89万 | 0.21% | 1,208 | 13 | 1.1% | $2,249 | 加仓 |
| 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 |