Mowery & Schoenfeld Wealth Management, LLC
LINCOLNSHIRE IL · SEC CIK 0002019946
$6,545.41万2026Q1 申报市值
351持仓数
48.5%前十大占比 · 第一大 7.7%
16 / 150新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SH 新建仓+$297.56万
HECA 重新持有+$196.50万
PRF 加仓+$120.09万
INVESCO ACTIVELY 新建仓+$119.53万
AZN 新建仓+$30.61万
2026Q1 卖出最多 按季末市值估算
FTEC 减仓-$206.14万
NVDA 减仓-$104.27万
SPY 减仓-$65.49万
AZN 清仓-$28.54万
MSFT 减仓-$26.95万
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 |
|---|---|---|---|---|---|---|---|---|
| KEY | KEYCORP | $3,128 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $3,159 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $3,496 | 0.01% | 34 | -24 | -41.4% | -$2,468 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3,684 | 0.01% | 46 | 0 | 0.0% | — | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $3,789 | 0.01% | 14 | -291 | -95.4% | -$7.88万 | 减仓 |
| NDAQ | NASDAQ INC | $4,075 | 0.01% | 48 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $4,110 | 0.01% | 111 | 111 | — | $4,110 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $4,116 | 0.01% | 69 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $4,121 | 0.01% | 7 | -3 | -30.0% | -$1,766 | 减仓 |
| CCL | CARNIVAL CORP | $4,193 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,262 | 0.01% | 179 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,345 | 0.01% | 22 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $4,463 | 0.01% | 47 | 47 | — | $4,463 | 新建仓 |
| CDW | CDW CORP | $4,478 | 0.01% | 37 | -425 | -92.0% | -$5.14万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $4,618 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $4,698 | 0.01% | 57 | -88 | -60.7% | -$7,253 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $4,707 | 0.01% | 65 | 65 | — | $4,707 | 新建仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $4,757 | 0.01% | 80 | 80 | — | $4,757 | 新建仓 |
| IHAK | ISHARES TR | $4,758 | 0.01% | 109 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $4,778 | 0.01% | 245 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $4,808 | 0.01% | 30 | -25 | -45.5% | -$4,007 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $4,880 | 0.01% | 53 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $4,888 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES INC | $4,966 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $5,001 | 0.01% | 10 | -76 | -88.4% | -$3.80万 | 减仓 |
| IRM | IRON MTN INC DEL | $5,005 | 0.01% | 49 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $5,086 | 0.01% | 23 | 0 | 0.0% | — | 重新持有 |
| GRMN | GARMIN LTD | $5,105 | 0.01% | 22 | 0 | 0.0% | — | 不变 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $5,174 | 0.01% | 55 | 55 | — | $5,174 | 新建仓 |
| PEP | PEPSICO INC | $5,280 | 0.01% | 34 | -197 | -85.3% | -$3.06万 | 减仓 |
| NRG | NRG ENERGY INC | $5,283 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $5,378 | 0.01% | 16 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $5,542 | 0.01% | 24 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $5,588 | 0.01% | 21 | 5 | 31.2% | $1,330 | 加仓 |
| RMD | RESMED INC | $5,626 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,667 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $5,743 | 0.01% | 16 | -4 | -20.0% | -$1,436 | 减仓 |
| RBA | RB GLOBAL INC | $5,751 | 0.01% | 60 | 0 | 0.0% | — | 重新持有 |
| SHW | SHERWIN WILLIAMS CO | $5,770 | 0.01% | 18 | -4 | -18.2% | -$1,282 | 减仓 |
| TPR | TAPESTRY INC | $5,786 | 0.01% | 41 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $5,817 | 0.01% | 220 | -37 | -14.4% | -$978 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $5,876 | 0.01% | 71 | 71 | — | $5,876 | 新建仓 |
| MCD | MCDONALDS CORP | $5,906 | 0.01% | 19 | -118 | -86.1% | -$3.67万 | 减仓 |
| PTC | PTC INC | $5,985 | 0.01% | 42 | -158 | -79.0% | -$2.25万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $6,050 | 0.01% | 91 | -31 | -25.4% | -$2,061 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $6,247 | 0.01% | 16 | -4 | -20.0% | -$1,562 | 减仓 |
| FTNT | FORTINET INC | $6,538 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $6,541 | 0.01% | 53 | -602 | -91.9% | -$7.43万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $6,548 | 0.01% | 141 | 33 | 30.6% | $1,533 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $6,575 | 0.01% | 6 | -3 | -33.3% | -$3,288 | 减仓 |
| EMR | EMERSON ELEC CO | $6,683 | 0.01% | 51 | -56 | -52.3% | -$7,338 | 减仓 |
| AFL | AFLAC INC | $6,693 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $6,745 | 0.01% | 49 | -33 | -40.2% | -$4,543 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,909 | 0.01% | 34 | -284 | -89.3% | -$5.77万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $6,931 | 0.01% | 91 | -11 | -10.8% | -$838 | 减仓 |
| SNPS | SYNOPSYS INC | $7,137 | 0.01% | 18 | -12 | -40.0% | -$4,758 | 减仓 |
| COR | CENCORA INC | $7,242 | 0.01% | 23 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $7,289 | 0.01% | 34 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $7,423 | 0.01% | 324 | 324 | — | $7,423 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $7,511 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $7,619 | 0.01% | 49 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $7,639 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $7,772 | 0.01% | 283 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $7,807 | 0.01% | 69 | 0 | 0.0% | — | 不变 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $8,132 | 0.01% | 118 | 118 | — | $8,132 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $8,152 | 0.01% | 39 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $8,221 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $8,480 | 0.01% | 165 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $8,571 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $8,651 | 0.01% | 48 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $8,895 | 0.01% | 14 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $9,042 | 0.01% | 127 | -13 | -9.3% | -$926 | 减仓 |
| EBAY | EBAY INC. | $9,102 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $9,124 | 0.01% | 43 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $9,166 | 0.01% | 70 | -210 | -75.0% | -$2.75万 | 减仓 |
| PCAR | PACCAR INC | $9,270 | 0.01% | 80 | -12 | -13.0% | -$1,390 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $9,272 | 0.01% | 8 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $9,332 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $9,357 | 0.01% | 34 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC | $9,600 | 0.01% | 500 | 500 | — | $9,600 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $9,665 | 0.01% | 28 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $9,799 | 0.01% | 50 | -19 | -27.5% | -$3,724 | 减仓 |
| TFC | TRUIST FINL CORP | $1.04万 | 0.02% | 226 | -431 | -65.6% | -$1.98万 | 减仓 |
| PSX | PHILLIPS 66 | $1.04万 | 0.02% | 57 | -13 | -18.6% | -$2,369 | 减仓 |
| PWR | QUANTA SVCS INC | $1.04万 | 0.02% | 19 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $1.05万 | 0.02% | 344 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $1.08万 | 0.02% | 11 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $1.08万 | 0.02% | 33 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.08万 | 0.02% | 39 | -8 | -17.0% | -$2,223 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.08万 | 0.02% | 25 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.13万 | 0.02% | 37 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $1.14万 | 0.02% | 78 | -23 | -22.8% | -$3,357 | 减仓 |
| ROST | ROSS STORES INC | $1.15万 | 0.02% | 53 | -10 | -15.9% | -$2,166 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1.15万 | 0.02% | 70 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.18万 | 0.02% | 30 | -12 | -28.6% | -$4,701 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1.19万 | 0.02% | 44 | -25 | -36.2% | -$6,762 | 减仓 |
| O | REALTY INCOME CORP | $1.22万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.23万 | 0.02% | 78 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $1.24万 | 0.02% | 23 | -4 | -14.8% | -$2,152 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.25万 | 0.02% | 30 | 0 | 0.0% | — | 不变 |