13F 机构持仓

Schrum Private Wealth Management LLC

ST. AUGUSTINE FL · SEC CIK 0001914987

2026Q22026Q1 更早 9 个季度 🔒
$1.31亿2026Q1 申报市值
126持仓数
37.3%前十大占比 · 第一大 9.9%
6 / 2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 9.9%
MSFT 4.8%
AAPL 4.6%
VOO 3.5%
SPYM 3.1%
FXL 2.6%
JPM 2.4%
ITOT 2.3%
TSM 2.2%
RSP 2.0%

2026Q1 买入最多 按季末市值估算

BBJP 新建仓+$26.50万
GEV 新建仓+$25.40万
PLTR 加仓+$24.34万
PSX 新建仓+$22.37万
VO 新建仓+$22.28万

2026Q1 卖出最多 按季末市值估算

VEA 清仓-$26.68万
SAP 清仓-$22.46万
ACN 减仓-$17.27万
SPY 减仓-$14.50万
FXL 减仓-$14.11万

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
SPY STATE STR SPDR S&P 500 ETF T $1,296.49万9.89%19,936 -223-1.1% -$14.50万 减仓
MSFT MICROSOFT CORP $633.97万4.84%17,127 -40-0.2% -$1.48万 减仓
AAPL APPLE INC $604.93万4.61%23,835 -445-1.8% -$11.29万 减仓
VOO VANGUARD INDEX FDS $456.57万3.48%7,641 2002.7% $11.95万 加仓
SPYM SPDR SERIES TRUST $402.43万3.07%52,578 1,8893.7% $14.46万 加仓
FXL FIRST TR EXCHANGE-TRADED FD $342.14万2.61%21,536 -888-4.0% -$14.11万 减仓
JPM JPMORGAN CHASE & CO $320.32万2.44%10,890 -76-0.7% -$2.24万 减仓
ITOT ISHARES TR $295.53万2.25%20,749 7093.5% $10.10万 加仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $282.24万2.15%8,351 00.0% — 不变
RSP INVESCO EXCHANGE TRADED FD T $257.16万1.96%13,399 -113-0.8% -$2.17万 减仓
IVV ISHARES TR $236.07万1.80%3,613 -45-1.2% -$2.94万 减仓
ABBV ABBVIE INC $230.53万1.76%10,600 -49-0.5% -$1.07万 减仓
FXR FIRST TR EXCHANGE-TRADED FD $209.49万1.60%25,663 00.0% — 不变
FNDX SCHWAB STRATEGIC TR $208.32万1.59%74,801 80.0% $223 加仓
V VISA INC $205.98万1.57%6,815 00.0% — 不变
VGT VANGUARD WORLD FD $201.60万1.54%2,889 -63-2.1% -$4.40万 减仓
LMT LOCKHEED MARTIN CORP $186.36万1.42%3,084 -170-5.2% -$10.27万 减仓
VB VANGUARD INDEX FDS $158.96万1.21%6,068 1222.1% $3.20万 加仓
QUAL ISHARES TR $146.50万1.12%7,638 -631-7.6% -$12.10万 减仓
VT VANGUARD INTL EQUITY INDEX F $146.48万1.12%10,590 3733.7% $5.16万 加仓
FXO FIRST TR EXCHANGE-TRADED FD $144.51万1.10%25,718 00.0% — 不变
CVX CHEVRON CORPORATION $144.06万1.10%6,964 -17-0.2% -$3,517 减仓
PANW PALO ALTO NETWORKS INC $140.54万1.07%8,766 -175-2.0% -$2.81万 减仓
JNJ JOHNSON & JOHNSON $129.61万0.99%5,302 -128-2.4% -$3.13万 减仓
FXH FIRST TR EXCHANGE-TRADED FD $125.49万0.96%11,432 00.0% — 不变
PLTR PALANTIR TECHNOLOGIES INC $124.27万0.95%8,496 1,66424.4% $24.34万 加仓
VIG VANGUARD SPECIALIZED FUNDS $121.81万0.93%5,664 811.5% $1.74万 加仓
AWK AMERICAN WTR WKS CO INC NEW $120.52万0.92%8,856 -378-4.1% -$5.14万 减仓
PEP PEPSICO INC $118.82万0.91%7,653 -251-3.2% -$3.90万 减仓
ORCL ORACLE CORP $118.80万0.91%8,075 -495-5.8% -$7.28万 减仓
— EXXON MOBIL CORP $116.04万0.89%6,840 -77-1.1% -$1.31万 减仓
SPYV SPDR SERIES TRUST $115.93万0.88%20,490 -181-0.9% -$1.02万 减仓
ABT ABBOTT LABORATORIES $114.43万0.87%11,145 10.0% $103 加仓
HD HOME DEPOT INC $110.79万0.85%3,368 -20-0.6% -$6,579 减仓
IEFA ISHARES TR $106.49万0.81%11,762 1,21211.5% $10.97万 加仓
RTX RTX CORPORATION $105.61万0.81%5,475 30.1% $579 加仓
GOOG ALPHABET INC $105.03万0.80%3,661 00.0% — 不变
NVDA NVIDIA CORPORATION $97.80万0.75%5,608 60012.0% $10.46万 加仓
ISRG INTUITIVE SURGICAL INC $96.81万0.74%2,100 311.5% $1.43万 加仓
— FIRST TR EXCHANGE-TRADED FD $95.24万0.73%14,947 00.0% — 不变
MCD MCDONALDS CORP $94.42万0.72%3,038 00.0% — 不变
FXD FIRST TR EXCHANGE-TRADED FD $90.95万0.69%14,206 00.0% — 不变
XLY SELECT SECTOR SPDR TR $89.86万0.69%8,245 10.0% $109 加仓
SHV ISHARES TR $87.63万0.67%7,939 2242.9% $2.47万 加仓
SCHD SCHWAB STRATEGIC TR $87.13万0.66%28,400 1,8136.8% $5.56万 加仓
SPYG SPDR SERIES TRUST $86.18万0.66%8,802 -140-1.6% -$1.37万 减仓
NSC NORFOLK SOUTHN CORP $84.67万0.65%2,950 00.0% — 不变
MDY STATE STR SPDR S&P MIDCAP 40 $80.08万0.61%1,298 00.0% — 不变
USMV ISHARES TR $79.87万0.61%8,611 -124-1.4% -$1.15万 减仓
GOOGL ALPHABET INC $79.15万0.60%2,753 -96-3.4% -$2.76万 减仓
KO COCA COLA CO $76.42万0.58%10,048 -132-1.3% -$1.00万 减仓
AMAT APPLIED MATLS INC $73.72万0.56%2,157 -400-15.6% -$13.67万 减仓
EFA ISHARES TR $73.39万0.56%7,556 5057.2% $4.90万 加仓
QQQ INVESCO QQQ TR $70.92万0.54%1,228 443.7% $2.54万 加仓
GSLC GOLDMAN SACHS ETF TR $70.56万0.54%5,639 20.0% $250 加仓
ACN ACCENTURE PLC IRELAND $70.52万0.54%3,557 -871-19.7% -$17.27万 减仓
PG PROCTER & GAMBLE CO $69.60万0.53%4,818 -82-1.7% -$1.18万 减仓
IWM ISHARES TR $69.03万0.53%2,783 00.0% — 不变
SPGP INVESCO EXCHANGE TRADED FD T $67.17万0.51%6,241 00.0% — 不变
IAU ISHARES GOLD TR $65.68万0.50%7,450 00.0% — 不变
IDEV ISHARES TR $59.85万0.46%7,162 2,61157.4% $21.82万 加仓
GS GOLDMAN SACHS GROUP INC $59.13万0.45%699 00.0% — 不变
FXZ FIRST TR EXCHANGE-TRADED FD $58.91万0.45%7,730 00.0% — 不变
WMT WALMART INC $58.89万0.45%4,738 -159-3.2% -$1.98万 减仓
PM PHILIP MORRIS INTL INC $58.40万0.45%3,532 00.0% — 不变
BAC BANK AMERICA CORP $58.30万0.44%11,959 130.1% $634 加仓
NEE NEXTERA ENERGY INC $56.69万0.43%6,104 60.1% $557 加仓
SCHB SCHWAB STRATEGIC TR $56.19万0.43%22,386 610.3% $1,531 加仓
SLB SLB LIMITED $52.10万0.40%10,138 630.6% $3,238 加仓
DXJ WISDOMTREE TR $45.99万0.35%2,900 00.0% — 不变
VLUE ISHARES TR $45.79万0.35%3,220 -27-0.8% -$3,840 减仓
VTI VANGUARD INDEX FDS $45.45万0.35%1,417 46949.5% $15.04万 加仓
MO ALTRIA GROUP INC $44.25万0.34%6,707 -34-0.5% -$2,243 减仓
COST COSTCO WHOLESALE CORPORATION $44.14万0.34%443 00.0% — 不变
VXUS VANGUARD STAR FDS $42.84万0.33%5,555 80116.8% $6.18万 加仓
META META PLATFORMS INC $42.80万0.33%748 -6-0.8% -$3,433 减仓
SCHV SCHWAB STRATEGIC TR $42.80万0.33%14,031 50.0% $153 加仓
UNP UNION PAC CORP $42.46万0.32%1,750 502.9% $1.21万 加仓
BCD ABRDN ETFS $42.04万0.32%11,750 110.1% $394 加仓
FXU FIRST TR EXCHANGE-TRADED FD $41.71万0.32%8,411 00.0% — 不变
ITW ILLINOIS TOOL WKS INC $41.65万0.32%1,600 00.0% — 不变
AMZN AMAZON COM INC $41.25万0.31%1,981 -46-2.3% -$9,578 减仓
LOW LOWES COS INC $39.31万0.30%1,663 00.0% — 不变
PWB INVESCO EXCHANGE TRADED FD T $38.41万0.29%3,050 00.0% — 不变
CSCO CISCO SYS INC $38.36万0.29%4,944 80.2% $621 加仓
MRK MERCK & CO INC $38.02万0.29%3,162 -40-1.2% -$4,810 减仓
BX BLACKSTONE INC $37.69万0.29%3,278 -24-0.7% -$2,759 减仓
COF CAPITAL ONE FINL CORP $37.27万0.28%2,043 00.0% — 不变
RY ROYAL BK CDA $36.97万0.28%2,285 -584-20.4% -$9.45万 减仓
IVW ISHARES TR $36.63万0.28%3,239 10.0% $113 加仓
SBCF SEACOAST BKG CORP FLA $36.11万0.28%11,923 -1,000-7.7% -$3.03万 减仓
COP CONOCOPHILLIPS $36.08万0.28%2,734 -121-4.2% -$1.60万 减仓
VZ VERIZON COMMUNICATIONS INC $35.16万0.27%7,004 2123.1% $1.06万 加仓
DIA STATE STR SPDR DOW JONES IND $34.65万0.26%748 10.1% $463 加仓
FVD FIRST TR EXCHANGE-TRADED FD $32.96万0.25%7,009 00.0% — 不变
AEE AMEREN CORP $32.61万0.25%2,967 -224-7.0% -$2.46万 减仓
ETN EATON CORP PLC $32.30万0.25%903 00.0% — 不变
RVTY REVVITY INC $31.54万0.24%3,600 00.0% — 不变
VOX VANGUARD WORLD FD $31.35万0.24%1,743 00.0% — 不变
ADSK AUTODESK INC $31.12万0.24%1,300 00.0% — 不变