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 |
|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $20.85万 | 0.03% | 1,100 | 1,100 | — | $20.85万 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP CL C | $20.71万 | 0.03% | 1,396 | 0 | 0.0% | — | 不变 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | $20.56万 | 0.03% | 4,778 | 4,778 | — | $20.56万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | $14.77万 | 0.02% | 40,800 | 2,400 | 6.2% | $8,688 | 加仓 |
| — | COMPUGEN LTD ORD | $10.65万 | 0.02% | 50,000 | -40,000 | -44.4% | -$8.52万 | 减仓 |
| MPT | MEDICAL PPTYS TRUST INC COM | $6.99万 | 0.01% | 15,100 | 2,700 | 21.8% | $1.25万 | 加仓 |
| 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 |