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 |
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INC CL A | $0 | 0.00% | 0 | -11,320 | -100.0% | -$161.02万 | 清仓 |
| ADBE | ADOBE INC COM | $0 | 0.00% | 0 | -1,628 | -100.0% | -$56.98万 | 清仓 |
| VST | VISTRA CORP COM | $0 | 0.00% | 0 | -3,075 | -100.0% | -$49.61万 | 清仓 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | $0 | 0.00% | 0 | -31,850 | -100.0% | -$48.60万 | 清仓 |
| CRM | SALESFORCE COM INC COM | $0 | 0.00% | 0 | -1,726 | -100.0% | -$45.72万 | 清仓 |
| COR | AMERISOURCEBERGEN CORP COM | $0 | 0.00% | 0 | -1,154 | -100.0% | -$38.98万 | 清仓 |
| INTU | INTUIT COM | $0 | 0.00% | 0 | -542 | -100.0% | -$35.90万 | 清仓 |
| AGQ | PROSHARES ULTRA SILVER | $0 | 0.00% | 0 | -2,287 | -100.0% | -$35.48万 | 清仓 |
| ADSK | AUTODESK INC COM | $0 | 0.00% | 0 | -1,114 | -100.0% | -$32.98万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -3,999 | -100.0% | -$32.68万 | 清仓 |
| AVAV | AEROVIRONMENT INC COM | $0 | 0.00% | 0 | -1,275 | -100.0% | -$30.84万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $0 | 0.00% | 0 | -5,614 | -100.0% | -$27.47万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $0 | 0.00% | 0 | -759 | -100.0% | -$26.81万 | 清仓 |
| CMCSA | COMCAST CORP NEW CL A | $0 | 0.00% | 0 | -8,955 | -100.0% | -$26.77万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GIS | GENERAL MLS INC COM | $0 | 0.00% | 0 | -5,583 | -100.0% | -$25.96万 | 清仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCI | CROWN CASTLE INC COM | $0 | 0.00% | 0 | -2,596 | -100.0% | -$23.07万 | 清仓 |
| STT | STATE STR CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | $0 | 0.00% | 0 | -1,015 | -100.0% | -$21.44万 | 清仓 |
| CINF | CINCINNATI FINL CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APH | AMPHENOL CORP NEW CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPT | MEDICAL PPTYS TRUST INC COM | $6.99万 | 0.01% | 15,100 | 2,700 | 21.8% | $1.25万 | 加仓 |
| — | COMPUGEN LTD ORD | $10.65万 | 0.02% | 50,000 | -40,000 | -44.4% | -$8.52万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | $14.77万 | 0.02% | 40,800 | 2,400 | 6.2% | $8,688 | 加仓 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | $20.56万 | 0.03% | 4,778 | 4,778 | — | $20.56万 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP CL C | $20.71万 | 0.03% | 1,396 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $20.85万 | 0.03% | 1,100 | 1,100 | — | $20.85万 | 新建仓 |
| CLX | CLOROX CO DEL COM | $20.87万 | 0.03% | 2,014 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP COM | $21.42万 | 0.03% | 624 | 624 | — | $21.42万 | 新建仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $21.61万 | 0.03% | 1,760 | 148 | 9.2% | $1.82万 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $22.01万 | 0.03% | 1,400 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC COM | $22.39万 | 0.04% | 4,950 | -350 | -6.6% | -$1.58万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $22.60万 | 0.04% | 4,284 | 0 | 0.0% | — | 不变 |
| ELV | ANTHEM INC COM | $22.72万 | 0.04% | 776 | -15 | -1.9% | -$4,391 | 减仓 |
| IAU | ISHARES COMEX GOLD TRUST | $22.85万 | 0.04% | 2,592 | -3,900 | -60.1% | -$34.38万 | 减仓 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $22.91万 | 0.04% | 10,186 | 10,186 | — | $22.91万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $22.92万 | 0.04% | 2,831 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $22.97万 | 0.04% | 9,150 | 0 | 0.0% | — | 不变 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $23.08万 | 0.04% | 5,020 | -225 | -4.3% | -$1.03万 | 减仓 |
| GRMN | GARMIN LTD SHS | $23.20万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $23.35万 | 0.04% | 4,098 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC COM | $23.57万 | 0.04% | 1,516 | -6 | -0.4% | -$933 | 减仓 |
| TT | INGERSOLL-RAND PLC SHS | $23.63万 | 0.04% | 567 | 48 | 9.2% | $2.00万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $24.94万 | 0.04% | 2,568 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $24.96万 | 0.04% | 11,800 | 11 | 0.1% | $233 | 加仓 |
| NVS | NOVARTIS A G SPONSORED ADR | $26.87万 | 0.04% | 1,759 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $26.88万 | 0.04% | 2,162 | -70 | -3.1% | -$8,702 | 减仓 |
| — | EPR PPTYS CONV PFD 9 SR E | $27.04万 | 0.04% | 8,900 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP COM NEW | $27.24万 | 0.04% | 185 | 185 | — | $27.24万 | 新建仓 |
| BE | BLOOM ENERGY CORP COM CL A | $27.44万 | 0.04% | 2,025 | 2,025 | — | $27.44万 | 新建仓 |
| ENB | ENBRIDGE INC COM | $27.56万 | 0.04% | 5,100 | -123 | -2.4% | -$6,648 | 减仓 |
| AMP | AMERIPRISE FINL INC COM | $28.00万 | 0.04% | 630 | -187 | -22.9% | -$8.31万 | 减仓 |
| QLD | PROSHARES ULTRA QQQ | $28.06万 | 0.04% | 4,600 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $28.27万 | 0.04% | 294 | 47 | 19.0% | $4.52万 | 加仓 |
| AXON | TASER INTL INC COM | $28.33万 | 0.05% | 667 | 237 | 55.1% | $10.07万 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $28.48万 | 0.05% | 7,751 | -3,182 | -29.1% | -$11.69万 | 减仓 |
| T | AT&T INC COM | $28.91万 | 0.05% | 9,973 | -2,462 | -19.8% | -$7.14万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | $29.07万 | 0.05% | 2,295 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $29.54万 | 0.05% | 601 | -171 | -22.2% | -$8.41万 | 减仓 |
| PFE | PFIZER INC COM | $30.52万 | 0.05% | 10,868 | -648 | -5.6% | -$1.82万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $31.35万 | 0.05% | 680 | 0 | 0.0% | — | 不变 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $31.85万 | 0.05% | 6,905 | 6,905 | — | $31.85万 | 新建仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $32.03万 | 0.05% | 864 | 0 | 0.0% | — | 不变 |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHS | $32.99万 | 0.05% | 20,400 | -625 | -3.0% | -$1.01万 | 减仓 |
| ECL | ECOLAB INC COM | $33.39万 | 0.05% | 1,255 | 89 | 7.6% | $2.37万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $34.21万 | 0.05% | 1,131 | -212 | -15.8% | -$6.41万 | 减仓 |
| PNQI | INVESCO NASDAQ INTERNET ETF | $34.26万 | 0.05% | 7,660 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $34.43万 | 0.05% | 1,073 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $34.79万 | 0.06% | 582 | -3 | -0.5% | -$1,793 | 减仓 |
| — | ABERDEEN INDIA FD INC COM | $34.99万 | 0.06% | 30,909 | -600 | -1.9% | -$6,792 | 减仓 |
| TJX | TJX COS INC NEW COM | $35.49万 | 0.06% | 2,222 | 247 | 12.5% | $3.94万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $35.60万 | 0.06% | 2,717 | 650 | 31.4% | $8.52万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $35.61万 | 0.06% | 1,817 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP COM | $36.02万 | 0.06% | 1,950 | -25 | -1.3% | -$4,618 | 减仓 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $36.48万 | 0.06% | 3,340 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $37.88万 | 0.06% | 5,310 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP NEW COM | $37.97万 | 0.06% | 2,200 | -500 | -18.5% | -$8.63万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $38.25万 | 0.06% | 5,664 | -65 | -1.1% | -$4,389 | 减仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $38.32万 | 0.06% | 21,590 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PAC RY LTD COM | $38.39万 | 0.06% | 4,893 | 200 | 4.3% | $1.57万 | 加仓 |
| — | BRT APARTMENTS CORP COM | $38.67万 | 0.06% | 28,988 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC COM | $38.73万 | 0.06% | 92 | 3 | 3.4% | $1.26万 | 加仓 |
| — | COHEN & STEERS TOTAL RETURN FD COM | $39.11万 | 0.06% | 35,110 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | $39.32万 | 0.06% | 10,700 | 10,700 | — | $39.32万 | 新建仓 |
| VLO | VALERO ENERGY CORP COM | $39.90万 | 0.06% | 1,615 | 0 | 0.0% | — | 不变 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $40.26万 | 0.06% | 2,759 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINANCIAL, INC. | $41.17万 | 0.07% | 4,214 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON MLP INVT CO COM | $41.30万 | 0.07% | 28,924 | 18,903 | 188.6% | $26.99万 | 加仓 |
| KMB | KIMBERLY CLARK CORP COM | $43.27万 | 0.07% | 4,485 | -1,090 | -19.6% | -$10.52万 | 减仓 |
| VUG | VANGUARD GROWTH INDEX FUND | $44.60万 | 0.07% | 1,021 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC COM | $44.95万 | 0.07% | 260 | -10 | -3.7% | -$1.73万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $45.48万 | 0.07% | 6,675 | -16,950 | -71.7% | -$115.50万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $45.54万 | 0.07% | 28,336 | 28,336 | — | $45.54万 | 新建仓 |
| BP | BP PLC SPONSORED ADR | $46.59万 | 0.07% | 9,912 | 2,200 | 28.5% | $10.34万 | 加仓 |
| VNQ | VANGUARD REIT ETF | $46.99万 | 0.07% | 5,298 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW COM | $48.07万 | 0.08% | 2,577 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS SQUIBB CO COM | $49.85万 | 0.08% | 8,219 | 66 | 0.8% | $4,003 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $50.00万 | 0.08% | 5,867 | -100 | -1.7% | -$8,523 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $50.36万 | 0.08% | 4,124 | -275 | -6.3% | -$3.36万 | 减仓 |