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 |
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINL INC COM | $29.36万 | 0.04% | 640 | 10 | 1.6% | $4,588 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $29.04万 | 0.04% | 1,115 | -500 | -31.0% | -$13.02万 | 减仓 |
| — | ALPHABET INC DEP SHS RP1/20 A | $29.01万 | 0.04% | 5,700 | 5,700 | — | $29.01万 | 新建仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $28.93万 | 0.04% | 1,703 | -57 | -3.2% | -$9,683 | 减仓 |
| — | EPR PPTYS CONV PFD 9 SR E | $28.28万 | 0.04% | 8,900 | 0 | 0.0% | — | 不变 |
| TT | INGERSOLL-RAND PLC SHS | $27.90万 | 0.04% | 568 | 1 | 0.2% | $491 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP CL C | $27.82万 | 0.04% | 1,396 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC COM | $27.65万 | 0.04% | 5,100 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S ADR | $27.57万 | 0.04% | 5,751 | -2,000 | -25.8% | -$9.59万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $27.27万 | 0.04% | 571 | 571 | — | $27.27万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $27.04万 | 0.04% | 680 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $26.68万 | 0.04% | 2,568 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $26.50万 | 0.03% | 9,150 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $26.43万 | 0.03% | 11,818 | 18 | 0.2% | $402 | 加仓 |
| PFE | PFIZER INC COM | $25.57万 | 0.03% | 10,619 | -249 | -2.3% | -$5,996 | 减仓 |
| CLX | CLOROX CO DEL COM | $24.81万 | 0.03% | 2,599 | 585 | 29.0% | $5.58万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $24.62万 | 0.03% | 1,915 | 1,915 | — | $24.62万 | 新建仓 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $24.50万 | 0.03% | 5,020 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $24.41万 | 0.03% | 1,775 | 1,775 | — | $24.41万 | 新建仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $24.33万 | 0.03% | 1,100 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC COM | $24.23万 | 0.03% | 1,516 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $22.98万 | 0.03% | 2,831 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP COM | $22.94万 | 0.03% | 1,239 | 0 | 0.0% | — | 重新持有 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | $22.84万 | 0.03% | 4,778 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP COM | $22.48万 | 0.03% | 945 | 945 | — | $22.48万 | 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 |
| CNI | CANADIAN NATL RY CO COM | $22.35万 | 0.03% | 1,874 | 1,874 | — | $22.35万 | 新建仓 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $22.25万 | 0.03% | 10,186 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC COM | $22.12万 | 0.03% | 557 | 557 | — | $22.12万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP COM | $22.10万 | 0.03% | 624 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $21.57万 | 0.03% | 1,134 | 1,134 | — | $21.57万 | 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 |
| VTV | VANGUARD VALUE INDEX FUND | $21.40万 | 0.03% | 982 | 982 | — | $21.40万 | 新建仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $21.20万 | 0.03% | 7,652 | 7,652 | — | $21.20万 | 新建仓 |
| BDX | BECTON DICKINSON & CO COM | $21.19万 | 0.03% | 1,400 | 0 | 0.0% | — | 不变 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $21.01万 | 0.03% | 7,525 | -300 | -3.8% | -$8,376 | 重新持有 |
| HSY | HERSHEY CO COM | $20.84万 | 0.03% | 1,188 | 1,188 | — | $20.84万 | 新建仓 |
| T | AT&T INC COM | $20.64万 | 0.03% | 9,973 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | $20.62万 | 0.03% | 6,400 | 6,400 | — | $20.62万 | 新建仓 |
| ESS | ESSEX PPTY TR INC COM | $20.35万 | 0.03% | 698 | 698 | — | $20.35万 | 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 |
| ITW | ILLINOIS TOOL WKS INC COM | $20.29万 | 0.03% | 750 | 750 | — | $20.29万 | 新建仓 |
| RKT | ROCKET COS INC COM CL A | $16.00万 | 0.02% | 10,161 | 10,161 | — | $16.00万 | 新建仓 |
| — | COMPUGEN LTD ORD | $10.70万 | 0.01% | 50,000 | 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 |
| MPT | MEDICAL PPTYS TRUST INC COM | $6.98万 | 0.01% | 15,100 | 0 | 0.0% | — | 不变 |
| — | 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 |