Mowery & Schoenfeld Wealth Management, LLC
LINCOLNSHIRE IL · SEC CIK 0002019946
$7,338.36万2026Q2 申报市值
363持仓数
50.7%前十大占比 · 第一大 9.5%
36 / 31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
ESN 新建仓+$136.88万
PRF 加仓+$127.40万
SMH 新建仓+$107.04万
VIG 新建仓+$28.39万
GOOG 加仓+$15.44万
2026Q2 卖出最多 按季末市值估算
SH 清仓-$297.56万
HECA 减仓-$164.55万
INVESCO ACTIVELY 减仓-$78.65万
DD 减仓-$37.91万
SMG 清仓-$6.39万
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 |
|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | $1.96万 | 0.03% | 20 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $2.15万 | 0.03% | 54 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $2.20万 | 0.03% | 143 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $2.30万 | 0.03% | 1,868 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.31万 | 0.03% | 46 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $2.31万 | 0.03% | 136 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $2.31万 | 0.03% | 368 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $2.34万 | 0.03% | 85 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $2.44万 | 0.03% | 316 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $2.44万 | 0.03% | 150 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $2.51万 | 0.03% | 211 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $2.56万 | 0.03% | 302 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $2.60万 | 0.04% | 177 | -39 | -18.1% | -$5,719 | 减仓 |
| FAST | FASTENAL CO | $2.63万 | 0.04% | 548 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $2.70万 | 0.04% | 625 | 144 | 29.9% | $6,219 | 加仓 |
| DE | DEERE & CO | $2.74万 | 0.04% | 43 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $2.77万 | 0.04% | 135 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $2.81万 | 0.04% | 114 | -151 | -57.0% | -$3.72万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2.81万 | 0.04% | 44 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $2.83万 | 0.04% | 128 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $2.84万 | 0.04% | 396 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $2.87万 | 0.04% | 46 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.90万 | 0.04% | 30 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $2.93万 | 0.04% | 166 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $2.97万 | 0.04% | 927 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $2.97万 | 0.04% | 188 | 188 | — | $2.97万 | 新建仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $2.98万 | 0.04% | 244 | 244 | — | $2.98万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $2.99万 | 0.04% | 319 | 319 | — | $2.99万 | 新建仓 |
| EIX | EDISON INTL | $3.00万 | 0.04% | 403 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $3.03万 | 0.04% | 70 | 0 | 0.0% | — | 不变 |
| EDGU | ADVISORS INNER CIRCLE FD II | $3.08万 | 0.04% | 963 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $3.18万 | 0.04% | 14 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $3.30万 | 0.05% | 202 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $3.37万 | 0.05% | 95 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $3.42万 | 0.05% | 138 | 138 | — | $3.42万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $3.51万 | 0.05% | 69 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $3.59万 | 0.05% | 390 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $3.82万 | 0.05% | 444 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $3.92万 | 0.05% | 176 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $3.94万 | 0.05% | 1,338 | 1,338 | — | $3.94万 | 新建仓 |
| T | AT&T INC | $3.95万 | 0.05% | 1,906 | 836 | 78.1% | $1.73万 | 加仓 |
| AMGN | AMGEN INC | $4.00万 | 0.05% | 111 | -27 | -19.6% | -$9,739 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $4.02万 | 0.05% | 182 | 182 | — | $4.02万 | 新建仓 |
| HON | HONEYWELL INTL INC | $4.08万 | 0.06% | 182 | -182 | -50.0% | -$4.08万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $4.12万 | 0.06% | 447 | 0 | 0.0% | — | 不变 |
| EDGH | ADVISORS INNER CIRCLE FD II | $4.17万 | 0.06% | 1,312 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $4.19万 | 0.06% | 299 | 0 | 0.0% | — | 不变 |
| — | MOBIA MED INC | $4.36万 | 0.06% | 3,250 | 3,250 | — | $4.36万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $4.42万 | 0.06% | 167 | 167 | — | $4.42万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $4.46万 | 0.06% | 250 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $4.60万 | 0.06% | 640 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $4.62万 | 0.06% | 404 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $4.64万 | 0.06% | 650 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $4.79万 | 0.07% | 1,007 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $4.82万 | 0.07% | 144 | 144 | — | $4.82万 | 新建仓 |
| MRNA | MODERNA INC | $4.90万 | 0.07% | 700 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $4.96万 | 0.07% | 49 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $5.07万 | 0.07% | 172 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $5.08万 | 0.07% | 303 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $5.12万 | 0.07% | 708 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $5.15万 | 0.07% | 60 | 60 | — | $5.15万 | 新建仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $5.19万 | 0.07% | 679 | 679 | — | $5.19万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $5.19万 | 0.07% | 572 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $5.24万 | 0.07% | 344 | 0 | 0.0% | — | 不变 |
| PTNQ | PACER FDS TR | $5.32万 | 0.07% | 600 | 600 | — | $5.32万 | 新建仓 |
| TGT | TARGET CORP | $5.39万 | 0.07% | 413 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $5.50万 | 0.07% | 1,141 | 1,141 | — | $5.50万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $5.55万 | 0.08% | 930 | 454 | 95.4% | $2.71万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $5.74万 | 0.08% | 286 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $5.79万 | 0.08% | 789 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $5.88万 | 0.08% | 1,600 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $6.07万 | 0.08% | 815 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $6.22万 | 0.08% | 86 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $6.32万 | 0.09% | 534 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $6.45万 | 0.09% | 387 | -1 | -0.3% | -$167 | 减仓 |
| SGOV | ISHARES TR | $6.49万 | 0.09% | 645 | 645 | — | $6.49万 | 新建仓 |
| SRE | SEMPRA | $6.53万 | 0.09% | 705 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $6.77万 | 0.09% | 215 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $6.80万 | 0.09% | 261 | 0 | 0.0% | — | 不变 |
| IAUX | I-80 GOLD CORP | $7.20万 | 0.10% | 50,000 | 0 | 0.0% | — | 不变 |
| EDGF | ADVISORS INNER CIRCLE FD II | $7.32万 | 0.10% | 2,971 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $7.37万 | 0.10% | 907 | 0 | 0.0% | — | 不变 |
| — | ADVISORS INNER CIRCLE FD II | $7.40万 | 0.10% | 2,393 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $7.55万 | 0.10% | 205 | -70 | -25.5% | -$2.58万 | 减仓 |
| EFG | ISHARES TR | $7.58万 | 0.10% | 609 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $7.66万 | 0.10% | 1,004 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $7.69万 | 0.10% | 273 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $7.84万 | 0.11% | 1,356 | 0 | 0.0% | — | 不变 |
| FPAG | INVESTMENT MANAGERS SER TR I | $8.04万 | 0.11% | 2,004 | 1,504 | 300.8% | $6.04万 | 加仓 |
| GLW | CORNING INC | $8.22万 | 0.11% | 322 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $8.30万 | 0.11% | 548 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $8.33万 | 0.11% | 280 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $8.36万 | 0.11% | 193 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $8.44万 | 0.11% | 976 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $8.49万 | 0.12% | 3,102 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $8.77万 | 0.12% | 2,101 | -500 | -19.2% | -$2.09万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $9.06万 | 0.12% | 3,689 | 0 | 0.0% | — | 不变 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $9.21万 | 0.13% | 951 | 951 | — | $9.21万 | 新建仓 |
| MRK | MERCK & CO INC | $9.30万 | 0.13% | 724 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $9.64万 | 0.13% | 329 | 0 | 0.0% | — | 不变 |