SCHNIEDERS CAPITAL MANAGEMENT, LLC.
PASADENA CA · SEC CIK 0002057056
$7.62亿2026Q2 申报市值
246持仓数
41.9%前十大占比 · 第一大 5.6%
42 / 7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
SGOV 加仓+$478.15万
XOM 新建仓+$445.30万
AAPL 加仓+$379.26万
LLY 加仓+$265.33万
AMZN 加仓+$256.95万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$615.42万
PEAKSTONE REALTY 清仓-$122.25万
HON 减仓-$63.18万
CVX 减仓-$42.65万
CARR 减仓-$33.59万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | $4,276.00万 | 5.61% | 147,775 | 13,107 | 9.7% | $379.26万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $4,122.74万 | 5.41% | 409,530 | 47,497 | 13.1% | $478.15万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $4,057.49万 | 5.33% | 113,538 | 4,994 | 4.6% | $178.47万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $4,053.69万 | 5.32% | 108,672 | 1,934 | 1.8% | $72.14万 | 加仓 |
| AMZN | AMAZON COM INC COM | $3,214.92万 | 4.22% | 134,888 | 10,781 | 8.7% | $256.95万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $3,060.60万 | 4.02% | 86,622 | 5,005 | 6.1% | $176.84万 | 加仓 |
| NVDA | NVIDIA CORP COM | $2,630.28万 | 3.45% | 131,455 | 6,474 | 5.2% | $129.54万 | 加仓 |
| QQQ | POWERSHARES QQQ TRUST, SERIES 1 | $2,605.11万 | 3.42% | 35,376 | 372 | 1.1% | $27.39万 | 加仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $1,972.22万 | 2.59% | 103,518 | 620 | 0.6% | $11.81万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,950.31万 | 2.56% | 76,793 | 5,465 | 7.7% | $138.79万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $1,922.92万 | 2.52% | 58,746 | 1,345 | 2.3% | $44.03万 | 加仓 |
| META | META PLATFORMS INC CL A | $1,901.74万 | 2.50% | 33,761 | 1,256 | 3.9% | $70.75万 | 加仓 |
| SPY | SPDR S&P 500 TRUST | $1,641.48万 | 2.15% | 21,981 | 547 | 2.6% | $40.85万 | 加仓 |
| LLY | LILLY ELI & CO COM | $1,282.37万 | 1.68% | 10,691 | 2,212 | 26.1% | $265.33万 | 加仓 |
| BAC | BANK AMER CORP COM | $1,145.88万 | 1.50% | 201,102 | 2,796 | 1.4% | $15.93万 | 加仓 |
| AMGN | AMGEN INC COM | $997.65万 | 1.31% | 27,550 | 1,829 | 7.1% | $66.23万 | 加仓 |
| WMT | WAL-MART STORES INC COM | $986.17万 | 1.29% | 87,071 | 3,117 | 3.7% | $35.30万 | 加仓 |
| CAT | CATERPILLAR INC DEL COM | $977.26万 | 1.28% | 9,177 | -73 | -0.8% | -$7.77万 | 减仓 |
| D | DOMINION RES INC VA NEW COM | $972.12万 | 1.28% | 142,352 | 225 | 0.2% | $1.54万 | 加仓 |
| UNP | UNION PAC CORP COM | $902.97万 | 1.19% | 33,197 | 6,221 | 23.1% | $169.21万 | 加仓 |
| COST | COSTCO WHSL CORP NEW COM | $817.33万 | 1.07% | 8,737 | 730 | 9.1% | $68.29万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $816.19万 | 1.07% | 11,289 | -1 | -0.0% | -$723 | 减仓 |
| CVX | CHEVRON CORP NEW COM | $792.14万 | 1.04% | 47,788 | -2,573 | -5.1% | -$42.65万 | 减仓 |
| V | VISA INC COM CL A | $765.12万 | 1.00% | 22,301 | 3,690 | 19.8% | $126.60万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $744.50万 | 0.98% | 62,928 | 1 | 0.0% | $118 | 加仓 |
| SO | SOUTHERN CO COM | $700.41万 | 0.92% | 73,180 | 116 | 0.2% | $1.11万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $689.46万 | 0.91% | 24,518 | 1,512 | 6.6% | $42.52万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $687.22万 | 0.90% | 5,954 | 932 | 18.6% | $107.57万 | 加仓 |
| AVGO | BROADCOM INC COM | $666.75万 | 0.88% | 17,650 | 1,901 | 12.1% | $71.81万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $640.27万 | 0.84% | 28,727 | -85 | -0.3% | -$1.89万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $626.00万 | 0.82% | 52,376 | -48 | -0.1% | -$5,737 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $623.07万 | 0.82% | 49,223 | 641 | 1.3% | $8.11万 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $619.38万 | 0.81% | 85,704 | 2,777 | 3.3% | $20.07万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $559.98万 | 0.74% | 63,801 | 14,425 | 29.2% | $126.61万 | 加仓 |
| TSLA | TESLA MTRS INC COM | $519.53万 | 0.68% | 12,352 | 775 | 6.7% | $32.60万 | 加仓 |
| ABT | ABBOTT LABS COM | $504.50万 | 0.66% | 55,598 | 5,747 | 11.5% | $52.15万 | 加仓 |
| ABBV | ABBVIE INC COM | $482.12万 | 0.63% | 19,159 | 2,925 | 18.0% | $73.61万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $477.51万 | 0.63% | 8,220 | 402 | 5.1% | $23.35万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $477.47万 | 0.63% | 9,542 | 65 | 0.7% | $3.25万 | 加仓 |
| XOM | EXXON MOBIL CORP COM | $445.30万 | 0.58% | 32,570 | 32,570 | — | $445.30万 | 新建仓 |
| ORCL | ORACLE CORP COM | $441.42万 | 0.58% | 30,121 | 1,945 | 6.9% | $28.50万 | 加仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $434.23万 | 0.57% | 22,886 | 2,341 | 11.4% | $44.42万 | 加仓 |
| WFC | WELLS FARGO & CO NEW COM | $428.52万 | 0.56% | 51,854 | 2,402 | 4.9% | $19.85万 | 加仓 |
| HD | HOME DEPOT INC COM | $412.96万 | 0.54% | 11,709 | 1,039 | 9.7% | $36.64万 | 加仓 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $404.96万 | 0.53% | 7,752 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL COM | $401.86万 | 0.53% | 125,699 | 4,650 | 3.8% | $14.87万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $399.63万 | 0.52% | 5,336 | 70 | 1.3% | $5.24万 | 加仓 |
| MCD | MCDONALDS CORP COM | $377.20万 | 0.50% | 13,954 | 1,194 | 9.4% | $32.28万 | 加仓 |
| PG | PROCTER & GAMBLE COMPANY | $355.69万 | 0.47% | 24,256 | 735 | 3.1% | $10.78万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $305.65万 | 0.40% | 7,354 | -35 | -0.5% | -$1.45万 | 减仓 |
| AEP | AMERICAN ELEC PWR INC COM | $305.05万 | 0.40% | 22,297 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $284.42万 | 0.37% | 21,006 | 1,334 | 6.8% | $18.06万 | 加仓 |
| GLD | SPDR GOLD SHARES | $273.89万 | 0.36% | 7,435 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC COM | $269.76万 | 0.35% | 101,606 | -577 | -0.6% | -$1.53万 | 减仓 |
| GEV | GE VERNOVA INC COM | $264.24万 | 0.35% | 2,249 | 927 | 70.1% | $108.92万 | 加仓 |
| NNN | NATIONAL RETAIL PPTYS INC COM | $256.46万 | 0.34% | 55,118 | 50 | 0.1% | $2,327 | 加仓 |
| INTC | INTEL CORP COM | $250.97万 | 0.33% | 17,974 | -646 | -3.5% | -$9.02万 | 减仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $247.51万 | 0.32% | 3,863 | 38 | 1.0% | $2.43万 | 加仓 |
| GE | GENERAL ELECTRIC CO COM | $233.73万 | 0.31% | 6,254 | 1,016 | 19.4% | $37.97万 | 加仓 |
| KO | COCA COLA CO COM | $231.20万 | 0.30% | 28,449 | 4,286 | 17.7% | $34.83万 | 加仓 |
| CSCO | CISCO SYS INC COM | $222.16万 | 0.29% | 18,914 | 10 | 0.1% | $1,175 | 加仓 |
| USB | US BANCORP DEL COM NEW | $205.46万 | 0.27% | 34,016 | -242 | -0.7% | -$1.46万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $205.35万 | 0.27% | 4,739 | 1,869 | 65.1% | $80.99万 | 加仓 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | $202.22万 | 0.27% | 37,721 | -500 | -1.3% | -$2.68万 | 减仓 |
| O | REALTY INCOME CORP COM | $201.92万 | 0.27% | 32,589 | 1,650 | 5.3% | $10.22万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $195.37万 | 0.26% | 53,147 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | $190.71万 | 0.25% | 26,628 | 105 | 0.4% | $7,520 | 加仓 |
| WELL | WELLTOWER INC COM | $189.43万 | 0.25% | 8,346 | 2 | 0.0% | $454 | 加仓 |
| PNW | PINNACLE WEST CAP CORP COM | $189.34万 | 0.25% | 17,695 | 325 | 1.9% | $3.48万 | 加仓 |
| MA | MASTERCARD INC CL A | $182.68万 | 0.24% | 3,557 | 1,198 | 50.8% | $61.53万 | 加仓 |
| EVRG | EVERGY INC COM | $182.47万 | 0.24% | 21,112 | -100 | -0.5% | -$8,643 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $180.06万 | 0.24% | 9,953 | -49 | -0.5% | -$8,864 | 减仓 |
| GLW | CORNING INC COM | $179.78万 | 0.24% | 7,038 | 1,975 | 39.0% | $50.45万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $171.94万 | 0.23% | 2,622 | -72 | -2.7% | -$4.72万 | 减仓 |
| WSM | WILLIAMS SONOMA INC COM | $168.76万 | 0.22% | 7,240 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC COM | $167.76万 | 0.22% | 23,496 | 5,556 | 31.0% | $39.67万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $164.10万 | 0.22% | 13,216 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $154.12万 | 0.20% | 11,012 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $146.54万 | 0.19% | 2,310 | 206 | 9.8% | $13.07万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $138.69万 | 0.18% | 46,015 | -500 | -1.1% | -$1.51万 | 减仓 |
| PLD | PROLOGIS INC COM | $138.34万 | 0.18% | 10,212 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $135.71万 | 0.18% | 7,344 | 100 | 1.4% | $1.85万 | 加仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $134.84万 | 0.18% | 16,321 | 16,321 | — | $134.84万 | 新建仓 |
| NSC | NORFOLK SOUTHERN CORP COM | $134.35万 | 0.18% | 4,270 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM DISNEY | $134.16万 | 0.18% | 13,938 | 654 | 4.9% | $6.29万 | 加仓 |
| — | BANK AMERICA CORP 7.25CNV PFD L | $133.48万 | 0.18% | 1,064 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC COM | $119.62万 | 0.16% | 1,183 | 356 | 43.0% | $36.00万 | 加仓 |
| — | WELLS FARGO & CO PERP PFD CNV A | $119.52万 | 0.16% | 1,033 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDL INC COM | $119.23万 | 0.16% | 31,328 | 1,000 | 3.3% | $3.81万 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $118.85万 | 0.16% | 4,712 | 80 | 1.7% | $2.02万 | 加仓 |
| MRK | MERCK & CO INC COM | $116.55万 | 0.15% | 9,070 | 1,010 | 12.5% | $12.98万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC. | $113.54万 | 0.15% | 26,815 | -99 | -0.4% | -$4,192 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $109.56万 | 0.14% | 9,391 | 2,600 | 38.3% | $30.33万 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $109.09万 | 0.14% | 10,183 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTY INC COM | $101.61万 | 0.13% | 5,017 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $99.14万 | 0.13% | 13,516 | -4,580 | -25.3% | -$33.59万 | 减仓 |
| NI | NISOURCE INC COM | $98.89万 | 0.13% | 20,797 | 9 | 0.0% | $428 | 加仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $95.31万 | 0.13% | 9,083 | 110 | 1.2% | $1.15万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $95.16万 | 0.12% | 2,813 | 1,682 | 148.7% | $56.90万 | 加仓 |
| GWW | WW GRAINGER INC COM | $94.40万 | 0.12% | 694 | 694 | — | $94.40万 | 新建仓 |