SCHNIEDERS CAPITAL MANAGEMENT, LLC.
PASADENA CA · SEC CIK 0002057056
$6.29亿2026Q1 申报市值
206持仓数
42.7%前十大占比 · 第一大 6.3%
11 / 17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
SGOV 加仓+$1,823.10万
NVDA 加仓+$277.56万
VICI 加仓+$166.06万
AEP 加仓+$154.10万
PEAKSTONE REALTY 新建仓+$122.25万
2026Q1 卖出最多 按季末市值估算
IBM 减仓-$338.11万
MU 减仓-$259.53万
ORCL 减仓-$165.04万
TWLO 清仓-$161.02万
MSFT 减仓-$151.73万
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 |
|---|---|---|---|---|---|---|---|---|
| ES | EVERSOURCE ENERGY COM | $574.52万 | 0.91% | 82,927 | 14,373 | 21.0% | $99.58万 | 加仓 |
| — | EXXON MOBIL CORP COM | $615.42万 | 0.98% | 36,274 | 279 | 0.8% | $4.73万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $636.13万 | 1.01% | 48,582 | 6,295 | 14.9% | $82.43万 | 加仓 |
| UNP | UNION PAC CORP COM | $654.49万 | 1.04% | 26,976 | 1,714 | 6.8% | $41.59万 | 加仓 |
| CAT | CATERPILLAR INC DEL COM | $655.33万 | 1.04% | 9,250 | -128 | -1.4% | -$9.07万 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $662.07万 | 1.05% | 28,812 | -146 | -0.5% | -$3.35万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $701.13万 | 1.11% | 62,927 | 5,967 | 10.5% | $66.48万 | 加仓 |
| SO | SOUTHERN CO COM | $705.21万 | 1.12% | 73,064 | 12,284 | 20.2% | $118.57万 | 加仓 |
| LLY | LILLY ELI & CO COM | $779.87万 | 1.24% | 8,479 | 36 | 0.4% | $3.31万 | 加仓 |
| COST | COSTCO WHSL CORP NEW COM | $797.84万 | 1.27% | 8,007 | -470 | -5.5% | -$46.83万 | 减仓 |
| D | DOMINION RES INC VA NEW COM | $878.63万 | 1.40% | 142,127 | 429 | 0.3% | $2.65万 | 加仓 |
| AMGN | AMGEN INC COM | $905.00万 | 1.44% | 25,721 | -15 | -0.1% | -$5,278 | 减仓 |
| BAC | BANK AMER CORP COM | $966.74万 | 1.54% | 198,306 | -1,224 | -0.6% | -$5.97万 | 减仓 |
| CVX | CHEVRON CORP NEW COM | $1,041.97万 | 1.66% | 50,361 | -1,187 | -2.3% | -$24.56万 | 减仓 |
| WMT | WAL-MART STORES INC COM | $1,043.38万 | 1.66% | 83,954 | -5,727 | -6.4% | -$71.18万 | 减仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $1,367.52万 | 2.17% | 102,898 | -4,040 | -3.8% | -$53.69万 | 减仓 |
| SPY | SPDR S&P 500 TRUST | $1,393.93万 | 2.22% | 21,434 | 295 | 1.4% | $19.18万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $1,688.51万 | 2.68% | 57,401 | -2,275 | -3.8% | -$66.92万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,743.54万 | 2.77% | 71,328 | -178 | -0.2% | -$4.35万 | 减仓 |
| META | META PLATFORMS INC CL A | $1,859.71万 | 2.96% | 32,505 | -691 | -2.1% | -$39.53万 | 减仓 |
| QQQ | POWERSHARES QQQ TRUST, SERIES 1 | $2,020.36万 | 3.21% | 35,004 | -185 | -0.5% | -$10.68万 | 减仓 |
| NVDA | NVIDIA CORP COM | $2,179.67万 | 3.46% | 124,981 | 15,915 | 14.6% | $277.56万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $2,341.27万 | 3.72% | 81,617 | 47 | 0.1% | $1.35万 | 加仓 |
| AMZN | AMAZON COM INC COM | $2,584.78万 | 4.11% | 124,107 | 5,544 | 4.7% | $115.46万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $3,121.29万 | 4.96% | 108,544 | -510 | -0.5% | -$14.67万 | 减仓 |
| AAPL | APPLE INC COM | $3,417.73万 | 5.43% | 134,668 | 2,444 | 1.8% | $62.03万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $3,644.22万 | 5.79% | 362,033 | 181,115 | 100.1% | $1,823.10万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $3,951.10万 | 6.28% | 106,738 | -4,099 | -3.7% | -$151.73万 | 减仓 |