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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | $3,951.10万 | 6.28% | 106,738 | -4,099 | -3.7% | -$151.73万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $3,644.22万 | 5.79% | 362,033 | 181,115 | 100.1% | $1,823.10万 | 加仓 |
| AAPL | APPLE INC COM | $3,417.73万 | 5.43% | 134,668 | 2,444 | 1.8% | $62.03万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $3,121.29万 | 4.96% | 108,544 | -510 | -0.5% | -$14.67万 | 减仓 |
| AMZN | AMAZON COM INC COM | $2,584.78万 | 4.11% | 124,107 | 5,544 | 4.7% | $115.46万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $2,341.27万 | 3.72% | 81,617 | 47 | 0.1% | $1.35万 | 加仓 |
| NVDA | NVIDIA CORP COM | $2,179.67万 | 3.46% | 124,981 | 15,915 | 14.6% | $277.56万 | 加仓 |
| QQQ | POWERSHARES QQQ TRUST, SERIES 1 | $2,020.36万 | 3.21% | 35,004 | -185 | -0.5% | -$10.68万 | 减仓 |
| META | META PLATFORMS INC CL A | $1,859.71万 | 2.96% | 32,505 | -691 | -2.1% | -$39.53万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,743.54万 | 2.77% | 71,328 | -178 | -0.2% | -$4.35万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $1,688.51万 | 2.68% | 57,401 | -2,275 | -3.8% | -$66.92万 | 减仓 |
| SPY | SPDR S&P 500 TRUST | $1,393.93万 | 2.22% | 21,434 | 295 | 1.4% | $19.18万 | 加仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $1,367.52万 | 2.17% | 102,898 | -4,040 | -3.8% | -$53.69万 | 减仓 |
| WMT | WAL-MART STORES INC COM | $1,043.38万 | 1.66% | 83,954 | -5,727 | -6.4% | -$71.18万 | 减仓 |
| CVX | CHEVRON CORP NEW COM | $1,041.97万 | 1.66% | 50,361 | -1,187 | -2.3% | -$24.56万 | 减仓 |
| BAC | BANK AMER CORP COM | $966.74万 | 1.54% | 198,306 | -1,224 | -0.6% | -$5.97万 | 减仓 |
| AMGN | AMGEN INC COM | $905.00万 | 1.44% | 25,721 | -15 | -0.1% | -$5,278 | 减仓 |
| D | DOMINION RES INC VA NEW COM | $878.63万 | 1.40% | 142,127 | 429 | 0.3% | $2.65万 | 加仓 |
| COST | COSTCO WHSL CORP NEW COM | $797.84万 | 1.27% | 8,007 | -470 | -5.5% | -$46.83万 | 减仓 |
| LLY | LILLY ELI & CO COM | $779.87万 | 1.24% | 8,479 | 36 | 0.4% | $3.31万 | 加仓 |
| SO | SOUTHERN CO COM | $705.21万 | 1.12% | 73,064 | 12,284 | 20.2% | $118.57万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $701.13万 | 1.11% | 62,927 | 5,967 | 10.5% | $66.48万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $662.07万 | 1.05% | 28,812 | -146 | -0.5% | -$3.35万 | 减仓 |
| CAT | CATERPILLAR INC DEL COM | $655.33万 | 1.04% | 9,250 | -128 | -1.4% | -$9.07万 | 减仓 |
| UNP | UNION PAC CORP COM | $654.49万 | 1.04% | 26,976 | 1,714 | 6.8% | $41.59万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $636.13万 | 1.01% | 48,582 | 6,295 | 14.9% | $82.43万 | 加仓 |
| — | EXXON MOBIL CORP COM | $615.42万 | 0.98% | 36,274 | 279 | 0.8% | $4.73万 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $574.52万 | 0.91% | 82,927 | 14,373 | 21.0% | $99.58万 | 加仓 |
| V | VISA INC COM CL A | $562.50万 | 0.89% | 18,611 | -937 | -4.8% | -$28.32万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $557.64万 | 0.89% | 23,006 | -13,949 | -37.7% | -$338.11万 | 减仓 |
| ABT | ABBOTT LABS COM | $511.82万 | 0.81% | 49,851 | -435 | -0.9% | -$4.47万 | 减仓 |
| AVGO | BROADCOM INC COM | $487.45万 | 0.77% | 15,749 | 858 | 5.8% | $26.56万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $458.60万 | 0.73% | 49,376 | -530 | -1.1% | -$4.92万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $457.19万 | 0.73% | 6,553 | -210 | -3.1% | -$14.65万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $454.14万 | 0.72% | 9,477 | 127 | 1.4% | $6.09万 | 加仓 |
| TSLA | TESLA MTRS INC COM | $430.38万 | 0.68% | 11,577 | 620 | 5.7% | $23.05万 | 加仓 |
| ORCL | ORACLE CORP COM | $414.50万 | 0.66% | 28,176 | -11,219 | -28.5% | -$165.04万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $405.88万 | 0.65% | 121,049 | 28,750 | 31.1% | $96.40万 | 加仓 |
| MCD | MCDONALDS CORP COM | $396.56万 | 0.63% | 12,760 | 97 | 0.8% | $3.01万 | 加仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $396.31万 | 0.63% | 20,545 | -155 | -0.7% | -$2.99万 | 减仓 |
| WFC | WELLS FARGO & CO NEW COM | $393.69万 | 0.63% | 49,452 | -1,719 | -3.4% | -$13.68万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $385.88万 | 0.61% | 11,290 | 83 | 0.7% | $2.84万 | 加仓 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $359.06万 | 0.57% | 7,752 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $353.08万 | 0.56% | 16,234 | 166 | 1.0% | $3.61万 | 加仓 |
| HD | HOME DEPOT INC COM | $350.93万 | 0.56% | 10,670 | -434 | -3.9% | -$14.27万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $344.00万 | 0.55% | 5,266 | -8 | -0.2% | -$5,226 | 减仓 |
| PG | PROCTER & GAMBLE COMPANY | $339.74万 | 0.54% | 23,521 | 312 | 1.3% | $4.51万 | 加仓 |
| GLD | SPDR GOLD SHARES | $319.92万 | 0.51% | 7,435 | 725 | 10.8% | $31.20万 | 加仓 |
| PEP | PEPSICO INC COM | $305.49万 | 0.49% | 19,672 | -966 | -4.7% | -$15.00万 | 减仓 |
| AEP | AMERICAN ELEC PWR INC COM | $292.27万 | 0.46% | 22,297 | 11,756 | 111.5% | $154.10万 | 加仓 |
| VICI | VICI PPTYS INC COM | $279.16万 | 0.44% | 102,183 | 60,783 | 146.8% | $166.06万 | 加仓 |
| NNN | NATIONAL RETAIL PPTYS INC COM | $231.45万 | 0.37% | 55,068 | 24,727 | 81.5% | $103.93万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $201.11万 | 0.32% | 53,147 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $199.94万 | 0.32% | 7,389 | -1,504 | -16.9% | -$40.70万 | 减仓 |
| O | REALTY INCOME CORP COM | $189.28万 | 0.30% | 30,939 | 67 | 0.2% | $4,099 | 加仓 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | $188.70万 | 0.30% | 38,221 | 185 | 0.5% | $9,133 | 加仓 |
| KO | COCA COLA CO COM | $183.76万 | 0.29% | 24,163 | 503 | 2.1% | $3.83万 | 加仓 |
| USB | US BANCORP DEL COM NEW | $178.18万 | 0.28% | 34,258 | -400 | -1.2% | -$2.08万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP COM | $175.00万 | 0.28% | 17,370 | 3,372 | 24.1% | $33.97万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | $174.89万 | 0.28% | 26,523 | 575 | 2.2% | $3.79万 | 加仓 |
| EVRG | EVERGY INC COM | $173.77万 | 0.28% | 21,212 | -133 | -0.6% | -$1.09万 | 减仓 |
| NFLX | NETFLIX INC COM | $172.49万 | 0.27% | 17,940 | 1,850 | 11.5% | $17.79万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $169.66万 | 0.27% | 5,022 | -7,682 | -60.5% | -$259.53万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $165.37万 | 0.26% | 10,002 | 145 | 1.5% | $2.40万 | 加仓 |
| WELL | WELLTOWER INC COM | $164.97万 | 0.26% | 8,344 | -50 | -0.6% | -$9,885 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $159.04万 | 0.25% | 7,818 | -1,757 | -18.3% | -$35.74万 | 减仓 |
| — | HONEYWELL INTL INC COM | $154.76万 | 0.25% | 6,847 | -203 | -2.9% | -$4.59万 | 减仓 |
| GE | GENERAL ELECTRIC CO COM | $148.64万 | 0.24% | 5,238 | -98 | -1.8% | -$2.78万 | 减仓 |
| CSCO | CISCO SYS INC COM | $146.67万 | 0.23% | 18,904 | 4,722 | 33.3% | $36.64万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $140.88万 | 0.22% | 3,304 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC. | $135.11万 | 0.21% | 26,914 | -1,265 | -4.5% | -$6.35万 | 减仓 |
| PLD | PROLOGIS INC COM | $134.98万 | 0.21% | 10,212 | -16 | -0.2% | -$2,115 | 减仓 |
| WSM | WILLIAMS SONOMA INC COM | $132.01万 | 0.21% | 7,240 | -486 | -6.3% | -$8.86万 | 减仓 |
| DIS | DISNEY WALT CO COM DISNEY | $128.04万 | 0.20% | 13,284 | -656 | -4.7% | -$6.32万 | 减仓 |
| — | BANK AMERICA CORP 7.25CNV PFD L | $126.78万 | 0.20% | 1,064 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $125.71万 | 0.20% | 3,825 | 65 | 1.7% | $2.14万 | 加仓 |
| C | CITIGROUP INC COM NEW | $124.89万 | 0.20% | 11,012 | -2,693 | -19.6% | -$30.54万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $124.06万 | 0.20% | 46,515 | -1,200 | -2.5% | -$3.20万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP COM | $122.55万 | 0.19% | 4,270 | -5 | -0.1% | -$1,435 | 减仓 |
| — | PEAKSTONE REALTY TRUST COMMON SHARES | $122.25万 | 0.19% | 58,520 | 58,520 | — | $122.25万 | 新建仓 |
| — | WELLS FARGO & CO PERP PFD CNV A | $119.31万 | 0.19% | 1,033 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $118.52万 | 0.19% | 2,104 | 44 | 2.1% | $2.48万 | 加仓 |
| MA | MASTERCARD INC CL A | $117.87万 | 0.19% | 2,359 | 51 | 2.2% | $2.55万 | 加仓 |
| GEV | GE VERNOVA INC COM | $115.40万 | 0.18% | 1,322 | -57 | -4.1% | -$4.98万 | 减仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $112.89万 | 0.18% | 10,183 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDL INC COM | $109.36万 | 0.17% | 30,328 | -500 | -1.6% | -$1.80万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $103.30万 | 0.16% | 2,694 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $101.90万 | 0.16% | 18,096 | 4,529 | 33.4% | $25.50万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $99.34万 | 0.16% | 6,791 | 133 | 2.0% | $1.95万 | 加仓 |
| NI | NISOURCE INC COM | $97.00万 | 0.15% | 20,788 | 4 | 0.0% | $187 | 加仓 |
| MRK | MERCK & CO INC COM | $96.95万 | 0.15% | 8,060 | 434 | 5.7% | $5.22万 | 加仓 |
| QCOM | QUALCOMM INC COM | $93.29万 | 0.15% | 7,244 | -757 | -9.5% | -$9.75万 | 减仓 |
| EGP | EASTGROUP PPTY INC COM | $92.86万 | 0.15% | 5,017 | -710 | -12.4% | -$13.14万 | 减仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $84.03万 | 0.13% | 4,632 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC COM | $83.94万 | 0.13% | 4,658 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES S&P 100 ETF | $82.19万 | 0.13% | 2,584 | -4 | -0.2% | -$1,272 | 减仓 |
| INTC | INTEL CORP COM | $82.17万 | 0.13% | 18,620 | -61 | -0.3% | -$2,692 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $78.33万 | 0.12% | 4,843 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC COM | $77.81万 | 0.12% | 19,321 | 2,250 | 13.2% | $9.06万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC COM | $71.99万 | 0.11% | 8,903 | -150 | -1.7% | -$1.21万 | 减仓 |