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 |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | $501.57万 | 7.66% | 105,527 | 25,266 | 31.5% | $120.09万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $414.94万 | 6.34% | 19,944 | -9,908 | -33.2% | -$206.14万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $356.85万 | 5.45% | 91,829 | -1,345 | -1.4% | -$5.23万 | 减仓 |
| AAPL | APPLE INC | $351.39万 | 5.37% | 13,846 | -846 | -5.8% | -$21.47万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $330.03万 | 5.04% | 18,924 | -5,979 | -24.0% | -$104.27万 | 减仓 |
| SH | PROSHARES TR | $297.56万 | 4.55% | 78,449 | 78,449 | — | $297.56万 | 新建仓 |
| GOOGL | ALPHABET INC | $281.89万 | 4.31% | 9,803 | -289 | -2.9% | -$8.31万 | 减仓 |
| NOBL | PROSHARES TR | $259.79万 | 3.97% | 24,506 | -772 | -3.1% | -$8.18万 | 减仓 |
| HECA | ETF OPPORTUNITIES TRUST | $196.56万 | 3.00% | 68,085 | 68,065 | 340,325.0% | $196.50万 | 重新持有 |
| GOOG | ALPHABET INC | $184.58万 | 2.82% | 6,435 | -101 | -1.5% | -$2.90万 | 减仓 |
| MSFT | MICROSOFT CORP | $184.43万 | 2.82% | 4,982 | -728 | -12.7% | -$26.95万 | 减仓 |
| WMT | WALMART INC | $168.59万 | 2.58% | 13,565 | -176 | -1.3% | -$2.19万 | 减仓 |
| LLY | ELI LILLY & CO | $138.92万 | 2.12% | 1,510 | -89 | -5.6% | -$8.19万 | 减仓 |
| IJK | ISHARES TR | $132.82万 | 2.03% | 13,200 | 0 | 0.0% | — | 不变 |
| — | INVESCO ACTIVELY MANAGED EXC | $119.53万 | 1.83% | 47,913 | 47,913 | — | $119.53万 | 新建仓 |
| FLOT | ISHARES TR | $75.24万 | 1.15% | 14,767 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $72.62万 | 1.11% | 1,025 | -15 | -1.4% | -$1.06万 | 减仓 |
| AMZN | AMAZON COM INC | $71.34万 | 1.09% | 3,425 | -509 | -12.9% | -$10.60万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $69.76万 | 1.07% | 1,470 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $68.82万 | 1.05% | 4,545 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $60.41万 | 0.92% | 2,778 | -250 | -8.3% | -$5.44万 | 减仓 |
| IVV | ISHARES TR | $60.23万 | 0.92% | 922 | -32 | -3.4% | -$2.09万 | 减仓 |
| V | VISA INC | $57.83万 | 0.88% | 1,913 | -668 | -25.9% | -$20.19万 | 减仓 |
| ORCL | ORACLE CORP | $55.28万 | 0.84% | 3,758 | -288 | -7.1% | -$4.24万 | 减仓 |
| BLK | BLACKROCK INC | $54.82万 | 0.84% | 570 | -3 | -0.5% | -$2,885 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $52.35万 | 0.80% | 805 | -1,007 | -55.6% | -$65.49万 | 减仓 |
| BAC | BANK AMERICA CORP | $50.57万 | 0.77% | 10,373 | -566 | -5.2% | -$2.76万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.23万 | 0.77% | 1,048 | -257 | -19.7% | -$12.32万 | 减仓 |
| TSLA | TESLA INC | $45.84万 | 0.70% | 1,233 | -56 | -4.3% | -$2.08万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $45.82万 | 0.70% | 1,558 | -180 | -10.4% | -$5.29万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $44.23万 | 0.68% | 1,511 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $42.54万 | 0.65% | 6,300 | -2,343 | -27.1% | -$15.82万 | 减仓 |
| LOW | LOWES COS INC | $41.94万 | 0.64% | 1,775 | -106 | -5.6% | -$2.50万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $39.42万 | 0.60% | 3,010 | -254 | -7.8% | -$3.33万 | 减仓 |
| — | MANAGED PORTFOLIO SERIES | $37.15万 | 0.57% | 9,969 | -1,007 | -9.2% | -$3.75万 | 减仓 |
| AVGO | BROADCOM INC | $34.94万 | 0.53% | 1,129 | -273 | -19.5% | -$8.45万 | 减仓 |
| CTVA | CORTEVA INC | $34.77万 | 0.53% | 4,154 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $31.72万 | 0.48% | 2,273 | -26 | -1.1% | -$3,629 | 减仓 |
| AZN | ASTRAZENECA PLC | $30.61万 | 0.47% | 1,552 | 1,552 | — | $30.61万 | 新建仓 |
| — | EXXON MOBIL CORP | $27.39万 | 0.42% | 1,614 | -270 | -14.3% | -$4.58万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $26.53万 | 0.41% | 877 | -7 | -0.8% | -$2,118 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $25.81万 | 0.39% | 259 | -121 | -31.8% | -$12.06万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $25.64万 | 0.39% | 918 | -4 | -0.4% | -$1,117 | 减仓 |
| LIN | LINDE PLC | $25.58万 | 0.39% | 516 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $24.69万 | 0.38% | 2,133 | -90 | -4.0% | -$1.04万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $24.18万 | 0.37% | 2,096 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $23.44万 | 0.36% | 1,215 | -125 | -9.3% | -$2.41万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $23.04万 | 0.35% | 790 | -46 | -5.5% | -$1.34万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $22.32万 | 0.34% | 913 | -201 | -18.0% | -$4.91万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $21.96万 | 0.34% | 1,014 | -73 | -6.7% | -$1.58万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $21.40万 | 0.33% | 2,304 | -428 | -15.7% | -$3.98万 | 减仓 |
| ETN | EATON CORP PLC | $21.10万 | 0.32% | 590 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $20.66万 | 0.32% | 358 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $20.06万 | 0.31% | 754 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $19.20万 | 0.29% | 4,192 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $18.87万 | 0.29% | 1,943 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $18.43万 | 0.28% | 930 | 31 | 3.4% | $6,143 | 加仓 |
| VBR | VANGUARD INDEX FDS | $18.34万 | 0.28% | 844 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $18.03万 | 0.28% | 562 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $17.96万 | 0.27% | 122 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $17.28万 | 0.26% | 302 | -78 | -20.5% | -$4.46万 | 减仓 |
| EXC | EXELON CORP | $16.93万 | 0.26% | 3,454 | -117 | -3.3% | -$5,736 | 减仓 |
| CSCO | CISCO SYS INC | $16.80万 | 0.26% | 2,166 | -496 | -18.6% | -$3.85万 | 减仓 |
| HD | HOME DEPOT INC | $15.78万 | 0.24% | 480 | -143 | -23.0% | -$4.70万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $15.77万 | 0.24% | 1,630 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $15.15万 | 0.23% | 6,120 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $15.09万 | 0.23% | 729 | -127 | -14.8% | -$2.63万 | 减仓 |
| DHR | DANAHER CORP DEL | $14.90万 | 0.23% | 786 | -9 | -1.1% | -$1,706 | 减仓 |
| ADI | ANALOG DEVICES INC | $14.76万 | 0.23% | 464 | -9 | -1.9% | -$2,863 | 减仓 |
| SBUX | STARBUCKS CORP | $14.65万 | 0.22% | 1,635 | -130 | -7.4% | -$1.16万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $14.56万 | 0.22% | 2,320 | -181 | -7.2% | -$1.14万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $14.36万 | 0.22% | 425 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $14.19万 | 0.22% | 740 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $14.13万 | 0.22% | 1,942 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $13.96万 | 0.21% | 462 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $13.89万 | 0.21% | 2,601 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $13.76万 | 0.21% | 3,152 | -153 | -4.6% | -$6,680 | 减仓 |
| CB | CHUBB LTD SWITZ | $13.62万 | 0.21% | 418 | -133 | -24.1% | -$4.33万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $13.35万 | 0.20% | 390 | -33 | -7.8% | -$1.13万 | 减仓 |
| CRM | SALESFORCE INC | $13.01万 | 0.20% | 697 | -48 | -6.4% | -$8,960 | 减仓 |
| DOW | DOW HLDGS INC | $12.92万 | 0.20% | 3,102 | -101 | -3.2% | -$4,207 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $12.90万 | 0.20% | 496 | 22 | 4.6% | $5,724 | 加仓 |
| GLD | SPDR GOLD TR | $11.83万 | 0.18% | 275 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $11.38万 | 0.17% | 401 | -104 | -20.6% | -$2.95万 | 减仓 |
| ALL | ALLSTATE CORP | $10.78万 | 0.16% | 520 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $10.63万 | 0.16% | 800 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $10.59万 | 0.16% | 3,689 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $9.99万 | 0.15% | 604 | -162 | -21.1% | -$2.68万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $9.91万 | 0.15% | 487 | -46 | -8.6% | -$9,358 | 减仓 |
| UNP | UNION PAC CORP | $9.70万 | 0.15% | 400 | -3 | -0.7% | -$728 | 减仓 |
| WFC | WELLS FARGO & CO | $9.62万 | 0.15% | 1,208 | -63 | -5.0% | -$5,016 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $9.55万 | 0.15% | 329 | -20 | -5.7% | -$5,807 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $8.75万 | 0.13% | 469 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $8.74万 | 0.13% | 548 | 1 | 0.2% | $160 | 加仓 |
| MRK | MERCK & CO INC | $8.71万 | 0.13% | 724 | -245 | -25.3% | -$2.95万 | 减仓 |
| — | HONEYWELL INTL INC | $8.23万 | 0.13% | 364 | -45 | -11.0% | -$1.02万 | 减仓 |
| GEV | GE VERNOVA INC | $8.21万 | 0.13% | 94 | -36 | -27.7% | -$3.14万 | 减仓 |
| EVRG | EVERGY INC | $8.00万 | 0.12% | 976 | -36 | -3.6% | -$2,949 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $7.82万 | 0.12% | 1,356 | 0 | 0.0% | — | 不变 |
| IAUX | I-80 GOLD CORP | $7.60万 | 0.12% | 50,000 | 25,000 | 100.0% | $3.80万 | 加仓 |