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 |
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | $1.28万 | 0.02% | 26 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $1.30万 | 0.02% | 77 | 16 | 26.2% | $2,710 | 加仓 |
| FDX | FEDEX CORP | $1.32万 | 0.02% | 37 | -17 | -31.5% | -$6,055 | 减仓 |
| COMP | COMPASS INC | $1.37万 | 0.02% | 1,868 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $1.37万 | 0.02% | 116 | -27 | -18.9% | -$3,193 | 减仓 |
| VEEV | VEEVA SYS INC | $1.41万 | 0.02% | 80 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $1.41万 | 0.02% | 221 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $1.42万 | 0.02% | 147 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $1.44万 | 0.02% | 73 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $1.46万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $1.47万 | 0.02% | 200 | 200 | — | $1.47万 | 新建仓 |
| WRLD | WORLD ACCEP CORPORATION | $1.49万 | 0.02% | 110 | 20 | 22.2% | $2,701 | 加仓 |
| INTU | INTUIT | $1.52万 | 0.02% | 35 | -129 | -78.7% | -$5.59万 | 减仓 |
| GWW | WW GRAINGER INC | $1.53万 | 0.02% | 14 | 2 | 16.7% | $2,183 | 加仓 |
| QCOM | QUALCOMM INC | $1.55万 | 0.02% | 120 | -294 | -71.0% | -$3.80万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1.57万 | 0.02% | 113 | -68 | -37.6% | -$9,477 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1.66万 | 0.03% | 35 | -2 | -5.4% | -$947 | 减仓 |
| USB | US BANCORP | $1.67万 | 0.03% | 320 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.67万 | 0.03% | 275 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $1.67万 | 0.03% | 302 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $1.67万 | 0.03% | 136 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $1.69万 | 0.03% | 5 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $1.80万 | 0.03% | 20 | -16 | -44.4% | -$1.44万 | 减仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $1.81万 | 0.03% | 500 | 200 | 66.7% | $7,256 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.83万 | 0.03% | 43 | -6 | -12.2% | -$2,552 | 减仓 |
| IDXX | IDEXX LABS INC | $1.91万 | 0.03% | 34 | -20 | -37.0% | -$1.12万 | 减仓 |
| MCK | MCKESSON CORP | $1.99万 | 0.03% | 23 | -1 | -4.2% | -$865 | 减仓 |
| SPYG | SPDR SERIES TRUST | $2.07万 | 0.03% | 211 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $2.09万 | 0.03% | 158 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $2.10万 | 0.03% | 166 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $2.14万 | 0.03% | 302 | -40 | -11.7% | -$2,829 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2.15万 | 0.03% | 150 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $2.16万 | 0.03% | 368 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $2.18万 | 0.03% | 481 | 335 | 229.5% | $1.52万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.24万 | 0.03% | 153 | -61 | -28.5% | -$8,912 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.26万 | 0.03% | 46 | -106 | -69.7% | -$5.21万 | 减仓 |
| CI | THE CIGNA GROUP | $2.27万 | 0.03% | 85 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $2.35万 | 0.04% | 316 | -44 | -12.2% | -$3,278 | 减仓 |
| DE | DEERE & CO | $2.43万 | 0.04% | 43 | -15 | -25.9% | -$8,479 | 减仓 |
| SAP | SAP SE | $2.45万 | 0.04% | 143 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $2.49万 | 0.04% | 54 | -45 | -45.5% | -$2.07万 | 减仓 |
| FAST | FASTENAL CO | $2.54万 | 0.04% | 548 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2.57万 | 0.04% | 476 | -1,463 | -75.5% | -$7.91万 | 减仓 |
| EDGU | ADVISORS INNER CIRCLE FD II | $2.68万 | 0.04% | 963 | 479 | 99.0% | $1.33万 | 重新持有 |
| OMC | OMNICOM GROUP INC | $2.82万 | 0.04% | 375 | -133 | -26.2% | -$1.00万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2.94万 | 0.04% | 86 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $2.95万 | 0.05% | 403 | -50 | -11.0% | -$3,655 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $3.05万 | 0.05% | 396 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $3.10万 | 0.05% | 1,070 | -841 | -44.0% | -$2.44万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $3.11万 | 0.05% | 927 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $3.12万 | 0.05% | 216 | -176 | -44.9% | -$2.54万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $3.14万 | 0.05% | 654 | 654 | — | $3.14万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $3.23万 | 0.05% | 74 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $3.26万 | 0.05% | 95 | -60 | -38.7% | -$2.06万 | 减仓 |
| ADBE | ADOBE INC | $3.28万 | 0.05% | 135 | -46 | -25.4% | -$1.12万 | 减仓 |
| C | CITIGROUP INC | $3.39万 | 0.05% | 299 | -191 | -39.0% | -$2.17万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $3.49万 | 0.05% | 202 | -24 | -10.6% | -$4,142 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $3.55万 | 0.05% | 46 | -2 | -4.2% | -$1,545 | 减仓 |
| MRNA | MODERNA INC | $3.56万 | 0.05% | 700 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $3.60万 | 0.06% | 390 | -15 | -3.7% | -$1,385 | 减仓 |
| CME | CME GROUP INC | $3.78万 | 0.06% | 128 | 7 | 5.8% | $2,067 | 加仓 |
| CPT | CAMDEN PPTY TR | $3.94万 | 0.06% | 404 | -36 | -8.2% | -$3,512 | 减仓 |
| WM | WASTE MGMT INC DEL | $4.04万 | 0.06% | 176 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $4.12万 | 0.06% | 193 | -93 | -32.5% | -$1.99万 | 减仓 |
| CSX | CSX CORP | $4.13万 | 0.06% | 1,007 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $4.15万 | 0.06% | 49 | -13 | -21.0% | -$1.10万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $4.20万 | 0.06% | 447 | -342 | -43.3% | -$3.21万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4.21万 | 0.06% | 10 | -3 | -23.1% | -$1.26万 | 减仓 |
| MO | ALTRIA GROUP INC | $4.22万 | 0.06% | 640 | -243 | -27.5% | -$1.60万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $4.30万 | 0.07% | 72 | 5 | 7.5% | $2,983 | 加仓 |
| GLW | CORNING INC | $4.38万 | 0.07% | 322 | -120 | -27.1% | -$1.63万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4.44万 | 0.07% | 789 | -21 | -2.6% | -$1,183 | 减仓 |
| EDGH | ADVISORS INNER CIRCLE FD II | $4.49万 | 0.07% | 1,312 | 885 | 207.3% | $3.03万 | 重新持有 |
| VMC | VULCAN MATLS CO | $4.68万 | 0.07% | 172 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $4.71万 | 0.07% | 69 | -2 | -2.8% | -$1,364 | 减仓 |
| AMGN | AMGEN INC | $4.84万 | 0.07% | 138 | -46 | -25.0% | -$1.61万 | 减仓 |
| ES | EVERSOURCE ENERGY | $4.91万 | 0.07% | 708 | -26 | -3.5% | -$1,801 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $5.00万 | 0.08% | 148 | -17 | -10.3% | -$5,743 | 减仓 |
| TGT | TARGET CORP | $5.01万 | 0.08% | 413 | -93 | -18.4% | -$1.13万 | 减仓 |
| DTE | DTE ENERGY CO | $5.03万 | 0.08% | 344 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $5.22万 | 0.08% | 286 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $5.43万 | 0.08% | 280 | -300 | -51.7% | -$5.81万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $5.52万 | 0.08% | 265 | -27 | -9.2% | -$5,623 | 减仓 |
| ITOT | ISHARES TR | $5.74万 | 0.09% | 403 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $5.87万 | 0.09% | 572 | -165 | -22.4% | -$1.69万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $5.95万 | 0.09% | 534 | -10 | -1.8% | -$1,114 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $6.05万 | 0.09% | 1,600 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $6.13万 | 0.09% | 815 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $6.25万 | 0.10% | 650 | -1,390 | -68.1% | -$13.36万 | 减仓 |
| TMUS | T-MOBILE US INC | $6.36万 | 0.10% | 303 | -37 | -10.9% | -$7,771 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $6.39万 | 0.10% | 1,050 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $6.46万 | 0.10% | 261 | -98 | -27.3% | -$2.42万 | 减仓 |
| AVY | AVERY DENNISON CORP | $6.48万 | 0.10% | 375 | 18 | 5.0% | $3,108 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $6.63万 | 0.10% | 273 | -31 | -10.2% | -$7,526 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $6.72万 | 0.10% | 388 | -151 | -28.0% | -$2.62万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $6.78万 | 0.10% | 2,393 | 1,179 | 97.1% | $3.34万 | 重新持有 |
| EFG | ISHARES TR | $6.78万 | 0.10% | 609 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $6.85万 | 0.10% | 705 | -28 | -3.8% | -$2,720 | 减仓 |
| KO | COCA COLA CO | $6.90万 | 0.11% | 907 | -95 | -9.5% | -$7,225 | 减仓 |
| SYK | STRYKER CORPORATION | $7.07万 | 0.11% | 215 | -20 | -8.5% | -$6,575 | 减仓 |