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 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $93.67万 | 0.12% | 4,403 | 1,095 | 33.1% | $23.30万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $92.69万 | 0.12% | 1,350 | 768 | 132.0% | $52.73万 | 加仓 |
| HON | HONEYWELL INTL INC COM | $90.12万 | 0.12% | 4,025 | -2,822 | -41.2% | -$63.18万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $89.71万 | 0.12% | 4,843 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH INDEX FUND | $89.34万 | 0.12% | 10,371 | 4,245 | 69.3% | $36.57万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $88.98万 | 0.12% | 4,025 | 4,025 | — | $88.98万 | 新建仓 |
| ETN | EATON CORP PLC SHS | $87.62万 | 0.12% | 2,056 | 447 | 27.8% | $19.05万 | 加仓 |
| KLAC | KLA CORP COM NEW | $86.69万 | 0.11% | 2,873 | 1,023 | 55.3% | $30.87万 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $86.31万 | 0.11% | 2,359 | -225 | -8.7% | -$8.23万 | 减仓 |
| DLR | DIGITAL RLTY TR INC COM | $84.56万 | 0.11% | 4,709 | 51 | 1.1% | $9,159 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $80.30万 | 0.11% | 2,694 | -200 | -6.9% | -$5.96万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $78.38万 | 0.10% | 394 | 394 | — | $78.38万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP COM | $78.25万 | 0.10% | 1,536 | 566 | 58.4% | $28.84万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $75.91万 | 0.10% | 5,769 | 1,183 | 25.8% | $15.57万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $74.89万 | 0.10% | 1 | 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 |
| WTRG | ESSENTIAL UTILS INC COM | $74.02万 | 0.10% | 19,321 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $73.04万 | 0.10% | 14,006 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC COM | $71.70万 | 0.09% | 21,885 | -1,000 | -4.4% | -$3.28万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $71.19万 | 0.09% | 9,895 | 14 | 0.1% | $1,007 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $69.45万 | 0.09% | 7,576 | 1,709 | 29.1% | $15.67万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $67.99万 | 0.09% | 2,805 | 214 | 8.3% | $5.19万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC COM | $67.89万 | 0.09% | 8,903 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP COM | $66.73万 | 0.09% | 8,810 | 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 |
| GLPI | GAMING & LEISURE PPTYS INC COM | $65.74万 | 0.09% | 14,763 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC COM | $65.64万 | 0.09% | 4,724 | 600 | 14.5% | $8.34万 | 加仓 |
| EQIX | EQUINIX INC COM | $65.55万 | 0.09% | 629 | 52 | 9.0% | $5.42万 | 加仓 |
| CTVA | CORTEVA INC COM | $65.37万 | 0.09% | 7,719 | 2 | 0.0% | $169 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $63.08万 | 0.08% | 1,779 | 1,779 | — | $63.08万 | 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 |
| CTAS | CINTAS CORP COM | $61.26万 | 0.08% | 3,602 | 3,602 | — | $61.26万 | 新建仓 |
| IDU | ISHARES U.S. UTILITIES ETF | $59.60万 | 0.08% | 5,200 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $59.30万 | 0.08% | 3,508 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW COM | $57.63万 | 0.08% | 2,577 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $56.47万 | 0.07% | 2,561 | 2 | 0.1% | $441 | 加仓 |
| SYY | SYSCO CORP COM | $56.17万 | 0.07% | 6,721 | 1,411 | 26.6% | $11.79万 | 加仓 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $55.89万 | 0.07% | 11,700 | 100 | 0.9% | $4,777 | 加仓 |
| CMI | CUMMINS INC COM | $55.76万 | 0.07% | 782 | 782 | — | $55.76万 | 新建仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $55.50万 | 0.07% | 3,551 | 0 | 0.0% | — | 不变 |
| SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | $55.01万 | 0.07% | 7,095 | 210 | 3.1% | $1.63万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $53.28万 | 0.07% | 9,211 | -46 | -0.5% | -$2,661 | 减仓 |
| LIN | LINDE PLC SHS | $52.83万 | 0.07% | 1,018 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY CLARK CORP COM | $52.47万 | 0.07% | 4,780 | 295 | 6.6% | $3.24万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $52.40万 | 0.07% | 28,110 | -226 | -0.8% | -$4,213 | 减仓 |
| VNQ | VANGUARD REIT ETF | $50.84万 | 0.07% | 5,273 | -25 | -0.5% | -$2,411 | 减仓 |
| ECL | ECOLAB INC COM | $50.67万 | 0.07% | 1,819 | 564 | 44.9% | $15.71万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO COM | $47.36万 | 0.06% | 8,219 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | $47.35万 | 0.06% | 12,125 | 1,425 | 13.3% | $5.56万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $46.68万 | 0.06% | 3,261 | 544 | 20.0% | $7.79万 | 加仓 |
| AXON | TASER INTL INC COM | $45.58万 | 0.06% | 813 | 146 | 21.9% | $8.18万 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL, INC. | $45.48万 | 0.06% | 4,214 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP COM | $45.47万 | 0.06% | 200 | 200 | — | $45.47万 | 新建仓 |
| — | BRT APARTMENTS CORP COM | $45.32万 | 0.06% | 29,488 | 500 | 1.7% | $7,685 | 加仓 |
| APH | AMPHENOL CORP CL A | $44.91万 | 0.06% | 2,547 | 1,055 | 70.7% | $18.60万 | 重新持有 |
| QLD | PROSHARES ULTRA QQQ | $44.51万 | 0.06% | 4,600 | 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 |
| MELI | MERCADOLIBRE INC COM | $44.13万 | 0.06% | 260 | 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 |
| CP | CANADIAN PAC RY LTD COM | $42.41万 | 0.06% | 4,893 | 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 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $41.99万 | 0.06% | 2,759 | 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 |
| BKNG | BOOKING HOLDINGS INC COM | $41.00万 | 0.05% | 2,300 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $40.83万 | 0.05% | 946 | 946 | — | $40.83万 | 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 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $39.91万 | 0.05% | 1,013 | 1,013 | — | $39.91万 | 新建仓 |
| CSX | CSX CORP COM | $39.82万 | 0.05% | 8,378 | 8,378 | — | $39.82万 | 新建仓 |
| — | COHEN & STEERS TOTAL RETURN FD COM | $39.74万 | 0.05% | 35,110 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $39.33万 | 0.05% | 409 | 115 | 39.1% | $11.06万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $39.10万 | 0.05% | 1,746 | 712 | 68.9% | $15.94万 | 重新持有 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $38.60万 | 0.05% | 21,590 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC COM | $38.51万 | 0.05% | 1,817 | 0 | 0.0% | — | 不变 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $37.97万 | 0.05% | 3,340 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL 3000 ETF | $36.84万 | 0.05% | 864 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $36.62万 | 0.05% | 9,912 | 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 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | $35.80万 | 0.05% | 2,295 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $35.58万 | 0.05% | 2,784 | 2,784 | — | $35.58万 | 新建仓 |
| SLV | ISHARES SILVER TRUST | $35.42万 | 0.05% | 6,625 | -50 | -0.7% | -$2,674 | 减仓 |
| PNQI | INVESCO NASDAQ INTERNET ETF | $34.91万 | 0.05% | 7,660 | 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 |
| TJX | TJX COS INC NEW COM | $33.66万 | 0.04% | 2,222 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC COM | $33.57万 | 0.04% | 400 | 400 | — | $33.57万 | 新建仓 |
| — | ABERDEEN INDIA FD INC COM | $33.50万 | 0.04% | 28,509 | -2,400 | -7.8% | -$2.82万 | 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 |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHS | $32.58万 | 0.04% | 20,150 | -250 | -1.2% | -$4,043 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $32.06万 | 0.04% | 2,162 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $31.85万 | 0.04% | 3,116 | 3,116 | — | $31.85万 | 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 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $31.29万 | 0.04% | 2,040 | 2,040 | — | $31.29万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $31.09万 | 0.04% | 628 | 628 | — | $31.09万 | 新建仓 |
| CI | CIGNA CORPORATION COM | $30.59万 | 0.04% | 1,110 | 1,110 | — | $30.59万 | 新建仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $30.34万 | 0.04% | 1,010 | 1,010 | — | $30.34万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $30.13万 | 0.04% | 601 | 0 | 0.0% | — | 不变 |
| ELV | ANTHEM INC COM | $30.01万 | 0.04% | 776 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $29.74万 | 0.04% | 872 | 872 | — | $29.74万 | 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 |
| ED | CONSOLIDATED EDISON INC COM | $29.52万 | 0.04% | 2,668 | 2,668 | — | $29.52万 | 新建仓 |