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 |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP COM | $45.47万 | 0.06% | 200 | 200 | — | $45.47万 | 新建仓 |
| PRU | PRUDENTIAL FINANCIAL, INC. | $45.48万 | 0.06% | 4,214 | 0 | 0.0% | — | 不变 |
| AXON | TASER INTL INC COM | $45.58万 | 0.06% | 813 | 146 | 21.9% | $8.18万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $46.68万 | 0.06% | 3,261 | 544 | 20.0% | $7.79万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | $47.35万 | 0.06% | 12,125 | 1,425 | 13.3% | $5.56万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO COM | $47.36万 | 0.06% | 8,219 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC COM | $50.67万 | 0.07% | 1,819 | 564 | 44.9% | $15.71万 | 加仓 |
| VNQ | VANGUARD REIT ETF | $50.84万 | 0.07% | 5,273 | -25 | -0.5% | -$2,411 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $52.40万 | 0.07% | 28,110 | -226 | -0.8% | -$4,213 | 减仓 |
| KMB | KIMBERLY CLARK CORP COM | $52.47万 | 0.07% | 4,780 | 295 | 6.6% | $3.24万 | 加仓 |
| LIN | LINDE PLC SHS | $52.83万 | 0.07% | 1,018 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $53.28万 | 0.07% | 9,211 | -46 | -0.5% | -$2,661 | 减仓 |
| SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | $55.01万 | 0.07% | 7,095 | 210 | 3.1% | $1.63万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $55.50万 | 0.07% | 3,551 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC COM | $55.76万 | 0.07% | 782 | 782 | — | $55.76万 | 新建仓 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $55.89万 | 0.07% | 11,700 | 100 | 0.9% | $4,777 | 加仓 |
| SYY | SYSCO CORP COM | $56.17万 | 0.07% | 6,721 | 1,411 | 26.6% | $11.79万 | 加仓 |
| LOW | LOWES COS INC COM | $56.47万 | 0.07% | 2,561 | 2 | 0.1% | $441 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $57.63万 | 0.08% | 2,577 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $59.30万 | 0.08% | 3,508 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES U.S. UTILITIES ETF | $59.60万 | 0.08% | 5,200 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP COM | $61.26万 | 0.08% | 3,602 | 3,602 | — | $61.26万 | 新建仓 |
| BE | BLOOM ENERGY CORP COM CL A | $62.66万 | 0.08% | 2,070 | 45 | 2.2% | $1.36万 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $63.08万 | 0.08% | 1,779 | 1,779 | — | $63.08万 | 新建仓 |
| CTVA | CORTEVA INC COM | $65.37万 | 0.09% | 7,719 | 2 | 0.0% | $169 | 加仓 |
| EQIX | EQUINIX INC COM | $65.55万 | 0.09% | 629 | 52 | 9.0% | $5.42万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $65.64万 | 0.09% | 4,724 | 600 | 14.5% | $8.34万 | 加仓 |
| GLPI | GAMING & LEISURE PPTYS INC COM | $65.74万 | 0.09% | 14,763 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $66.64万 | 0.09% | 16,054 | 16,054 | — | $66.64万 | 新建仓 |
| ADC | AGREE RLTY CORP COM | $66.73万 | 0.09% | 8,810 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC COM | $67.89万 | 0.09% | 8,903 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $67.99万 | 0.09% | 2,805 | 214 | 8.3% | $5.19万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $69.45万 | 0.09% | 7,576 | 1,709 | 29.1% | $15.67万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $71.19万 | 0.09% | 9,895 | 14 | 0.1% | $1,007 | 加仓 |
| OUT | OUTFRONT MEDIA INC COM | $71.70万 | 0.09% | 21,885 | -1,000 | -4.4% | -$3.28万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $73.04万 | 0.10% | 14,006 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC COM | $74.02万 | 0.10% | 19,321 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $74.65万 | 0.10% | 1,466 | 1,466 | — | $74.65万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $74.89万 | 0.10% | 1 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $75.91万 | 0.10% | 5,769 | 1,183 | 25.8% | $15.57万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $78.25万 | 0.10% | 1,536 | 566 | 58.4% | $28.84万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $78.38万 | 0.10% | 394 | 394 | — | $78.38万 | 新建仓 |
| TXN | TEXAS INSTRS INC COM | $80.30万 | 0.11% | 2,694 | -200 | -6.9% | -$5.96万 | 减仓 |
| DLR | DIGITAL RLTY TR INC COM | $84.56万 | 0.11% | 4,709 | 51 | 1.1% | $9,159 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $86.31万 | 0.11% | 2,359 | -225 | -8.7% | -$8.23万 | 减仓 |
| KLAC | KLA CORP COM NEW | $86.69万 | 0.11% | 2,873 | 1,023 | 55.3% | $30.87万 | 加仓 |
| ETN | EATON CORP PLC SHS | $87.62万 | 0.12% | 2,056 | 447 | 27.8% | $19.05万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $88.98万 | 0.12% | 4,025 | 4,025 | — | $88.98万 | 新建仓 |
| VUG | VANGUARD GROWTH INDEX FUND | $89.34万 | 0.12% | 10,371 | 4,245 | 69.3% | $36.57万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $89.71万 | 0.12% | 4,843 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC COM | $90.12万 | 0.12% | 4,025 | -2,822 | -41.2% | -$63.18万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $92.69万 | 0.12% | 1,350 | 768 | 132.0% | $52.73万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $93.67万 | 0.12% | 4,403 | 1,095 | 33.1% | $23.30万 | 加仓 |
| GWW | WW GRAINGER INC COM | $94.40万 | 0.12% | 694 | 694 | — | $94.40万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO COM | $95.16万 | 0.12% | 2,813 | 1,682 | 148.7% | $56.90万 | 加仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $95.31万 | 0.13% | 9,083 | 110 | 1.2% | $1.15万 | 加仓 |
| NI | NISOURCE INC COM | $98.89万 | 0.13% | 20,797 | 9 | 0.0% | $428 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $99.14万 | 0.13% | 13,516 | -4,580 | -25.3% | -$33.59万 | 减仓 |
| EGP | EASTGROUP PPTY INC COM | $101.61万 | 0.13% | 5,017 | 0 | 0.0% | — | 不变 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $109.09万 | 0.14% | 10,183 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $109.56万 | 0.14% | 9,391 | 2,600 | 38.3% | $30.33万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC. | $113.54万 | 0.15% | 26,815 | -99 | -0.4% | -$4,192 | 减仓 |
| MRK | MERCK & CO INC COM | $116.55万 | 0.15% | 9,070 | 1,010 | 12.5% | $12.98万 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $118.85万 | 0.16% | 4,712 | 80 | 1.7% | $2.02万 | 加仓 |
| STAG | STAG INDL INC COM | $119.23万 | 0.16% | 31,328 | 1,000 | 3.3% | $3.81万 | 加仓 |
| — | WELLS FARGO & CO PERP PFD CNV A | $119.52万 | 0.16% | 1,033 | 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 |
| — | BANK AMERICA CORP 7.25CNV PFD L | $133.48万 | 0.18% | 1,064 | 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 |
| NSC | NORFOLK SOUTHERN CORP COM | $134.35万 | 0.18% | 4,270 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $134.84万 | 0.18% | 16,321 | 16,321 | — | $134.84万 | 新建仓 |
| QCOM | QUALCOMM INC COM | $135.71万 | 0.18% | 7,344 | 100 | 1.4% | $1.85万 | 加仓 |
| PLD | PROLOGIS INC COM | $138.34万 | 0.18% | 10,212 | 0 | 0.0% | — | 不变 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $138.69万 | 0.18% | 46,015 | -500 | -1.1% | -$1.51万 | 减仓 |
| DE | DEERE & CO COM | $146.54万 | 0.19% | 2,310 | 206 | 9.8% | $13.07万 | 加仓 |
| C | CITIGROUP INC COM NEW | $154.12万 | 0.20% | 11,012 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $164.10万 | 0.22% | 13,216 | 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 |
| WSM | WILLIAMS SONOMA INC COM | $168.76万 | 0.22% | 7,240 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR ETF | $171.94万 | 0.23% | 2,622 | -72 | -2.7% | -$4.72万 | 减仓 |
| GLW | CORNING INC COM | $179.78万 | 0.24% | 7,038 | 1,975 | 39.0% | $50.45万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $180.06万 | 0.24% | 9,953 | -49 | -0.5% | -$8,864 | 减仓 |
| EVRG | EVERGY INC COM | $182.47万 | 0.24% | 21,112 | -100 | -0.5% | -$8,643 | 减仓 |
| MA | MASTERCARD INC CL A | $182.68万 | 0.24% | 3,557 | 1,198 | 50.8% | $61.53万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP COM | $189.34万 | 0.25% | 17,695 | 325 | 1.9% | $3.48万 | 加仓 |
| WELL | WELLTOWER INC COM | $189.43万 | 0.25% | 8,346 | 2 | 0.0% | $454 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | $190.71万 | 0.25% | 26,628 | 105 | 0.4% | $7,520 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $195.37万 | 0.26% | 53,147 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP COM | $201.92万 | 0.27% | 32,589 | 1,650 | 5.3% | $10.22万 | 加仓 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | $202.22万 | 0.27% | 37,721 | -500 | -1.3% | -$2.68万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $205.35万 | 0.27% | 4,739 | 1,869 | 65.1% | $80.99万 | 加仓 |
| USB | US BANCORP DEL COM NEW | $205.46万 | 0.27% | 34,016 | -242 | -0.7% | -$1.46万 | 减仓 |
| CSCO | CISCO SYS INC COM | $222.16万 | 0.29% | 18,914 | 10 | 0.1% | $1,175 | 加仓 |
| KO | COCA COLA CO COM | $231.20万 | 0.30% | 28,449 | 4,286 | 17.7% | $34.83万 | 加仓 |
| GE | GENERAL ELECTRIC CO COM | $233.73万 | 0.31% | 6,254 | 1,016 | 19.4% | $37.97万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $247.51万 | 0.32% | 3,863 | 38 | 1.0% | $2.43万 | 加仓 |
| INTC | INTEL CORP COM | $250.97万 | 0.33% | 17,974 | -646 | -3.5% | -$9.02万 | 减仓 |
| NNN | NATIONAL RETAIL PPTYS INC COM | $256.46万 | 0.34% | 55,118 | 50 | 0.1% | $2,327 | 加仓 |
| GEV | GE VERNOVA INC COM | $264.24万 | 0.35% | 2,249 | 927 | 70.1% | $108.92万 | 加仓 |
| VICI | VICI PPTYS INC COM | $269.76万 | 0.35% | 101,606 | -577 | -0.6% | -$1.53万 | 减仓 |