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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -36,274 | -100.0% | -$615.42万 | 清仓 |
| — | PEAKSTONE REALTY TRUST COMMON SHARES | $0 | 0.00% | 0 | -58,520 | -100.0% | -$122.25万 | 清仓 |
| UL | UNILEVER PLC SPON ADR NEW | $0 | 0.00% | 0 | -4,098 | -100.0% | -$23.35万 | 清仓 |
| GRMN | GARMIN LTD SHS | $0 | 0.00% | 0 | -1,000 | -100.0% | -$23.20万 | 清仓 |
| IAU | ISHARES COMEX GOLD TRUST | $0 | 0.00% | 0 | -2,592 | -100.0% | -$22.85万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -4,284 | -100.0% | -$22.60万 | 清仓 |
| PYPL | PAYPAL HLDGS INC COM | $0 | 0.00% | 0 | -4,950 | -100.0% | -$22.39万 | 清仓 |
| MPT | MEDICAL PPTYS TRUST INC COM | $6.98万 | 0.01% | 15,100 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | $9.69万 | 0.01% | 42,300 | 1,500 | 3.7% | $3,435 | 加仓 |
| — | COMPUGEN LTD ORD | $10.70万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC COM CL A | $16.00万 | 0.02% | 10,161 | 10,161 | — | $16.00万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $20.29万 | 0.03% | 750 | 750 | — | $20.29万 | 新建仓 |
| STT | STATE STR CORP COM | $20.35万 | 0.03% | 1,200 | -500 | -29.4% | -$8.48万 | 重新持有 |
| ESS | ESSEX PPTY TR INC COM | $20.35万 | 0.03% | 698 | 698 | — | $20.35万 | 新建仓 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | $20.62万 | 0.03% | 6,400 | 6,400 | — | $20.62万 | 新建仓 |
| T | AT&T INC COM | $20.64万 | 0.03% | 9,973 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO COM | $20.84万 | 0.03% | 1,188 | 1,188 | — | $20.84万 | 新建仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $21.01万 | 0.03% | 7,525 | -300 | -3.8% | -$8,376 | 重新持有 |
| BDX | BECTON DICKINSON & CO COM | $21.19万 | 0.03% | 1,400 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $21.20万 | 0.03% | 7,652 | 7,652 | — | $21.20万 | 新建仓 |
| VTV | VANGUARD VALUE INDEX FUND | $21.40万 | 0.03% | 982 | 982 | — | $21.40万 | 新建仓 |
| EPR | EPR PPTYS COM SH BEN INT | $21.55万 | 0.03% | 3,715 | 3,715 | — | $21.55万 | 新建仓 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $21.57万 | 0.03% | 1,134 | 1,134 | — | $21.57万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP COM | $22.10万 | 0.03% | 624 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC COM | $22.12万 | 0.03% | 557 | 557 | — | $22.12万 | 新建仓 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $22.25万 | 0.03% | 10,186 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO COM | $22.35万 | 0.03% | 1,874 | 1,874 | — | $22.35万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $22.36万 | 0.03% | 1,546 | 1,546 | — | $22.36万 | 新建仓 |
| ALL | ALLSTATE CORP COM | $22.48万 | 0.03% | 945 | 945 | — | $22.48万 | 新建仓 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | $22.84万 | 0.03% | 4,778 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP COM | $22.94万 | 0.03% | 1,239 | 0 | 0.0% | — | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $22.98万 | 0.03% | 2,831 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC COM | $24.23万 | 0.03% | 1,516 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $24.33万 | 0.03% | 1,100 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $24.41万 | 0.03% | 1,775 | 1,775 | — | $24.41万 | 新建仓 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $24.50万 | 0.03% | 5,020 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $24.62万 | 0.03% | 1,915 | 1,915 | — | $24.62万 | 新建仓 |
| CLX | CLOROX CO DEL COM | $24.81万 | 0.03% | 2,599 | 585 | 29.0% | $5.58万 | 加仓 |
| PFE | PFIZER INC COM | $25.57万 | 0.03% | 10,619 | -249 | -2.3% | -$5,996 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $26.43万 | 0.03% | 11,818 | 18 | 0.2% | $402 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $26.50万 | 0.03% | 9,150 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $26.68万 | 0.04% | 2,568 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $27.04万 | 0.04% | 680 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $27.27万 | 0.04% | 571 | 571 | — | $27.27万 | 新建仓 |
| NVO | NOVO-NORDISK A S ADR | $27.57万 | 0.04% | 5,751 | -2,000 | -25.8% | -$9.59万 | 减仓 |
| ENB | ENBRIDGE INC COM | $27.65万 | 0.04% | 5,100 | 0 | 0.0% | — | 不变 |
| AGM | FEDERAL AGRIC MTG CORP CL C | $27.82万 | 0.04% | 1,396 | 0 | 0.0% | — | 不变 |
| TT | INGERSOLL-RAND PLC SHS | $27.90万 | 0.04% | 568 | 1 | 0.2% | $491 | 加仓 |
| — | EPR PPTYS CONV PFD 9 SR E | $28.28万 | 0.04% | 8,900 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC COM SHS | $28.93万 | 0.04% | 1,703 | -57 | -3.2% | -$9,683 | 减仓 |
| — | ALPHABET INC DEP SHS RP1/20 A | $29.01万 | 0.04% | 5,700 | 5,700 | — | $29.01万 | 新建仓 |
| VLO | VALERO ENERGY CORP COM | $29.04万 | 0.04% | 1,115 | -500 | -31.0% | -$13.02万 | 减仓 |
| AMP | AMERIPRISE FINL INC COM | $29.36万 | 0.04% | 640 | 10 | 1.6% | $4,588 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $29.52万 | 0.04% | 2,668 | 2,668 | — | $29.52万 | 新建仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $29.57万 | 0.04% | 1,349 | 1,349 | — | $29.57万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC COM | $29.74万 | 0.04% | 872 | 872 | — | $29.74万 | 新建仓 |
| ELV | ANTHEM INC COM | $30.01万 | 0.04% | 776 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $30.13万 | 0.04% | 601 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $30.34万 | 0.04% | 1,010 | 1,010 | — | $30.34万 | 新建仓 |
| CI | CIGNA CORPORATION COM | $30.59万 | 0.04% | 1,110 | 1,110 | — | $30.59万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $31.09万 | 0.04% | 628 | 628 | — | $31.09万 | 新建仓 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $31.29万 | 0.04% | 2,040 | 2,040 | — | $31.29万 | 新建仓 |
| TMUS | T-MOBILE US INC COM | $31.72万 | 0.04% | 1,891 | -1,100 | -36.8% | -$18.45万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $31.85万 | 0.04% | 3,116 | 3,116 | — | $31.85万 | 新建仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $32.06万 | 0.04% | 2,162 | 0 | 0.0% | — | 不变 |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHS | $32.58万 | 0.04% | 20,150 | -250 | -1.2% | -$4,043 | 减仓 |
| ATO | ATMOS ENERGY CORP COM | $33.16万 | 0.04% | 1,925 | -25 | -1.3% | -$4,307 | 减仓 |
| NVS | NOVARTIS A G SPONSORED ADR | $33.16万 | 0.04% | 2,116 | 357 | 20.3% | $5.59万 | 加仓 |
| — | ABERDEEN INDIA FD INC COM | $33.50万 | 0.04% | 28,509 | -2,400 | -7.8% | -$2.82万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $33.57万 | 0.04% | 400 | 400 | — | $33.57万 | 新建仓 |
| TJX | TJX COS INC NEW COM | $33.66万 | 0.04% | 2,222 | 0 | 0.0% | — | 不变 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $33.92万 | 0.04% | 6,854 | -51 | -0.7% | -$2,524 | 减仓 |
| PNQI | INVESCO NASDAQ INTERNET ETF | $34.91万 | 0.05% | 7,660 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $35.42万 | 0.05% | 6,625 | -50 | -0.7% | -$2,674 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $35.58万 | 0.05% | 2,784 | 2,784 | — | $35.58万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | $35.80万 | 0.05% | 2,295 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP NEW COM | $36.56万 | 0.05% | 2,235 | 35 | 1.6% | $5,725 | 加仓 |
| BP | BP PLC SPONSORED ADR | $36.62万 | 0.05% | 9,912 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL 3000 ETF | $36.84万 | 0.05% | 864 | 0 | 0.0% | — | 不变 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $37.97万 | 0.05% | 3,340 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC COM | $38.51万 | 0.05% | 1,817 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $38.60万 | 0.05% | 21,590 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $39.10万 | 0.05% | 1,746 | 712 | 68.9% | $15.94万 | 重新持有 |
| BLK | BLACKROCK INC COM | $39.33万 | 0.05% | 409 | 115 | 39.1% | $11.06万 | 加仓 |
| — | COHEN & STEERS TOTAL RETURN FD COM | $39.74万 | 0.05% | 35,110 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP COM | $39.82万 | 0.05% | 8,378 | 8,378 | — | $39.82万 | 新建仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $39.91万 | 0.05% | 1,013 | 1,013 | — | $39.91万 | 新建仓 |
| — | ALPHABET INC DEP SHS RP1/20 B | $40.70万 | 0.05% | 8,091 | 8,091 | — | $40.70万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $40.83万 | 0.05% | 946 | 946 | — | $40.83万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC COM | $41.00万 | 0.05% | 2,300 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $41.85万 | 0.05% | 1,131 | 58 | 5.4% | $2.15万 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $41.99万 | 0.06% | 2,759 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON MLP INVT CO COM | $42.07万 | 0.06% | 30,417 | 1,493 | 5.2% | $2.06万 | 加仓 |
| CP | CANADIAN PAC RY LTD COM | $42.41万 | 0.06% | 4,893 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $43.68万 | 0.06% | 5,664 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC COM | $44.13万 | 0.06% | 260 | 0 | 0.0% | — | 不变 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | $44.16万 | 0.06% | 23,170 | -13,480 | -36.8% | -$25.69万 | 减仓 |
| QLD | PROSHARES ULTRA QQQ | $44.51万 | 0.06% | 4,600 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP CL A | $44.91万 | 0.06% | 2,547 | 1,055 | 70.7% | $18.60万 | 重新持有 |
| — | BRT APARTMENTS CORP COM | $45.32万 | 0.06% | 29,488 | 500 | 1.7% | $7,685 | 加仓 |