SCHNIEDERS CAPITAL MANAGEMENT LLC
CIK 1603937 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $569.7M
- 持仓
- 224
- 截至
- 2025年6月30日 数据截至 Q2 2025
按 13F 价值排名第 3477（共 9443） · 前 36.8%
投资组合价值同比（季度）：+21.7% 13F不披露现金
- 前十大持仓权重
- 41.09%
- 前二十五大持仓权重
- 63.74%
- 持仓高于 1%
- 25
- 有效持仓数量
- 38.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2025: 2.18% 估计买入 $71040346 · 卖出 $11301641
- 新仓位
- 27
- 增加
- 89
- 减少
- 56
- 已结清
- 6
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：93.7% · 已排除期权：0.0%
行业细分
Technology
24.8%
Communication Services
10.7%
Retail
8.7%
Healthcare
7.6%
Financials
5.7%
Industrials
5.4%
Utilities
5.2%
Financial Services
3.3%
Energy
3.0%
Real Estate
2.7%
Consumer Staples
2.0%
Consumer Discretionary
1.5%
Consumer products
1.4%
Materials
0.3%
N/A
0.2%
Telecommunication
0.2%
Communications
0.2%
其他/未映射
17.2%
完整投资组合 224 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $55050378 | 9.66% | 110674 | $15191825 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $28371875 | 4.98% | 138285 | $-5061952 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24340224 | 4.27% | 110945 | $6816897 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $21466610 | 3.77% | 29084 | $8945189 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $20872403 | 3.66% | 37837 | $3100335 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19407084 | 3.41% | 110124 | $2949077 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $18859424 | 3.31% | 119371 | $10381398 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17606234 | 3.09% | 60730 | $2847759 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14484405 | 2.54% | 81653 | $1729398 | 上涨 ×1 | ||
| XLK XLK | $13603271 | 2.39% | 53719 | $2060007 | 下跌 ×2 | ||
| SPY SPY | $13247541 | 2.33% | 21441 | $997261 | 下跌 ×2 | ||
| ORCL Oracle Corporation Common Stock | $11555837 | 2.03% | 52856 | $5358680 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11254661 | 1.98% | 73680 | $127486 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $10860287 | 1.91% | 36842 | $893246 | 下跌 ×2 | ||
| BAC Bank of America Corporation Common Stock | $8975326 | 1.58% | 189673 | $1034399 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $8931323 | 1.57% | 91341 | $1004500 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $8416470 | 1.48% | 8502 | $547580 | 上涨 ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $7953658 | 1.40% | 56063 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $7279636 | 1.28% | 50839 | $-520260 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $7220175 | 1.27% | 25859 | $987212 | 上涨 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $7040866 | 1.24% | 124573 | $660212 | 上涨 ×2 | ||
| ABT Abbott Laboratories Common Stock | $6839399 | 1.20% | 50286 | $136196 | 下跌 ×2 | ||
| WM Waste Management, Inc. Common Stock | $6742868 | 1.18% | 29468 | $-212618 | 下跌 ×2 | ||
| V Visa Inc. | $6521203 | 1.14% | 18367 | $865830 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6230783 | 1.09% | 7993 | $571648 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $5437897 | 0.95% | 59217 | $29030 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5039175 | 0.88% | 38164 | $-158045 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $4808596 | 0.84% | 30182 | $-197151 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4741029 | 0.83% | 20606 | $-102836 | 上涨 ×1 | ||
| VGT | $4452599 | 0.78% | 6713 | $3691097 | 上涨 ×1 | ||
| BRKB | $4438966 | 0.78% | 9138 | $96841 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4248258 | 0.75% | 11587 | $526918 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4001887 | 0.70% | 14518 | $2475260 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3957294 | 0.69% | 36710 | $238758 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $3780002 | 0.66% | 12938 | $-163869 | 上涨 ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $3718207 | 0.65% | 58444 | $1785841 | 上涨 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3686084 | 0.65% | 31238 | $-85594 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3550957 | 0.62% | 9147 | $648717 | 上涨 ×1 | ||
| IVV | $3512002 | 0.62% | 5656 | $359008 | 上涨 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $3464475 | 0.61% | 49906 | $-8072 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3459591 | 0.61% | 11090 | $-2884855 | 下跌 ×2 | ||
| DIA | $3411953 | 0.60% | 7743 | $-17207 | 下跌 ×2 | ||
| JEPI | $3093095 | 0.54% | 54408 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $3056419 | 0.54% | 16466 | $-228226 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $3051818 | 0.54% | 20900 | $365927 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2934555 | 0.52% | 36627 | $693343 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2885941 | 0.51% | 9085 | $1673331 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2832260 | 0.50% | 2115 | $1072576 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2746599 | 0.48% | 15003 | $1072785 | 上涨 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2226556 | 0.39% | 17955 | $701479 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2093278 | 0.37% | 16984 | $1214212 | 上涨 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2041654 | 0.36% | 69444 | $262438 | 上涨 ×2 | ||
| XLF XLF | $1965756 | 0.35% | 37536 | $979273 | 上涨 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1905558 | 0.33% | 18925 | 上涨 ×1 | |||
| HON Honeywell International Inc. - Common Stock | $1844410 | 0.32% | 7920 | $426320 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1838934 | 0.32% | 25992 | $-160195 | 下跌 ×2 | ||
| GLD | $1828980 | 0.32% | 6000 | $179378 | 上涨 ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1827047 | 0.32% | 58918 | $-13714 | 上涨 ×1 | ||
| IWF | $1805739 | 0.32% | 4253 | $576589 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $1777505 | 0.31% | 9760 | $197529 | 下跌 ×1 | ||
| O Realty Income Corporation Common Stock | $1769894 | 0.31% | 30722 | $-52026 | 下跌 ×1 | ||
| USB U.S. Bancorp Common Stock | $1589768 | 0.28% | 35133 | $97798 | 下跌 ×2 | ||
| EVRG Evergy, Inc. - Common Stock | $1485097 | 0.26% | 21545 | $59694 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1431823 | 0.25% | 2548 | $144837 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $1377591 | 0.24% | 5352 | $151044 | 下跌 ×2 | ||
| VICI VICI Properties Inc. Common Stock | $1349640 | 0.24% | 41400 | $-828 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1343809 | 0.24% | 19926 | $-40467 | 下跌 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1337943 | 0.23% | 8401 | $-174655 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1309737 | 0.23% | 9230 | $1104051 | 上涨 ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $1306307 | 0.23% | 7996 | $42139 | |||
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $1294251 | 0.23% | 48895 | $204245 | 上涨 ×1 | ||
| WELL Welltower Inc. Common Stock | $1291947 | 0.23% | 8404 | $4370 | |||
| BACPRL | $1290632 | 0.23% | 1064 | $-22951 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $1274503 | 0.22% | 9886 | $-506660 | 下跌 ×2 | ||
| CARR Carrier Global Corporation Common Stock | $1241815 | 0.22% | 16967 | $437269 | 上涨 ×1 | ||
| WFCPRL | $1212876 | 0.21% | 1033 | $-27550 | |||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $1186210 | 0.21% | 23123 | $66541 | 上涨 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1135705 | 0.20% | 12494 | $-12026 | 上涨 ×1 | ||
| STAG Stag Industrial, Inc. Common Stock | $1129324 | 0.20% | 31128 | $-237023 | 下跌 ×1 | ||
| PLD Prologis, Inc. Common Stock | $1127727 | 0.20% | 10728 | $302940 | 上涨 ×1 | ||
| XLY XLY | $1123813 | 0.20% | 5171 | 上涨 ×1 | |||
| XLC XLC | $1105161 | 0.19% | 10183 | 上涨 ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $1094272 | 0.19% | 4275 | $477278 | 上涨 ×2 | ||
| NNN NNN REIT, Inc. Common Stock | $1063998 | 0.19% | 24641 | $98359 | 上涨 ×2 | ||
| DE Deere & Company Common Stock | $1055625 | 0.19% | 2076 | $151657 | 上涨 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1017494 | 0.18% | 2630 | $81681 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $1016658 | 0.18% | 11944 | $-45055 | 下跌 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1013320 | 0.18% | 9766 | $-53811 | |||
| VZ Verizon Communications Inc. Common Stock | $1008594 | 0.18% | 23309 | $-46358 | 上涨 ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $973808 | 0.17% | 5827 | $-80802 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $969484 | 0.17% | 13974 | $139209 | 上涨 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $870066 | 0.15% | 12606 | $-212226 | 下跌 ×1 | ||
| NI NiSource Inc Common Stock | $858507 | 0.15% | 21282 | $5484 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $857998 | 0.15% | 6294 | $469758 | 上涨 ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $841753 | 0.15% | 9022 | 上涨 ×1 | |||
| SOXX SOXX | $834257 | 0.15% | 3495 | $509664 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $827591 | 0.15% | 1564 | $358070 | 上涨 ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $823361 | 0.14% | 4723 | $142733 | 下跌 ×2 | ||
| OEF | $791006 | 0.14% | 2599 | $87119 | |||
| IYW | $785260 | 0.14% | 4532 | $148786 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| APO | $7953658 | 56063 | 1.40% |
| JEPI | $3093095 | 54408 | 0.54% |
| SGOV | $1905558 | 18925 | 0.33% |
| XLY | $1123813 | 5171 | 0.20% |
| XLC | $1105161 | 10183 | 0.19% |
| UBER | $841753 | 9022 | 0.15% |
| XLI | $714439 | 4843 | 0.13% |
| IVW | $600045 | 5450 | 0.11% |
| CEG | $567735 | 1759 | 0.10% |
| IVE | $550303 | 2816 | 0.10% |
| ADSK | $465593 | 1504 | 0.08% |
| XLP | $464282 | 5734 | 0.08% |
| AXP | $428390 | 1343 | 0.08% |
| AMP | $313300 | 587 | 0.05% |
| AVAV | $284950 | 1000 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MSFT | 增持 | +4K | +$15.2M |
| NVDA | 增持 | +41K | +$10.4M |
| META | 增持 | +7K | +$8.9M |
| AMZN | 增持 | +19K | +$6.8M |
| ORCL | 增持 | +9K | +$5.4M |
| AAPL | 削减 | -12K | -$5.1M |
| QQQ | 削减 | -63 | +$3.1M |
| GOOGL | 增持 | +4K | +$2.9M |
| UNH | 削减 | -1K | -$2.9M |
| JPM | 增持 | +565 | +$2.8M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FSLR | 2025年3月31日 | 2485 | $437956 | 70.0% |
| UPS | 2025年6月30日 | 3559 | $391454 | 2.4% |
| TRV | 2025年3月31日 | 1410 | $339655 | 38.6% |
| QLD | 2025年3月31日 | 2875 | $311190 | 不再跟踪 |
| GD | 2025年3月31日 | 1042 | $274557 | 42.3% |
| MSI | 2025年6月30日 | 624 | $273193 | 13.5% |
| AVAV | 2025年3月31日 | 1550 | $238530 | 35.1% |
| CAG | 2025年6月30日 | 8650 | $230696 | -21.5% |
| IWM | 2025年3月31日 | 992 | $219192 | 不再跟踪 |
| COP | 2025年6月30日 | 2039 | $214136 | 50.9% |
| SCHB | 2025年3月31日 | 9151 | $207715 | 不再跟踪 |
| DD | 2025年6月30日 | 2770 | $206864 | 388.3% |
| RHP | 2025年3月31日 | 1940 | $202420 | 40.5% |
| DHR | 2025年3月31日 | 877 | $201315 | 4.4% |
| HL | 2025年3月31日 | 11965 | $58748 | 273.8% |
| MJXXXX | 2025年3月31日 | 14455 | $32379 | 不再跟踪 |
| KULR | 2025年6月30日 | 20000 | $26400 | 不再跟踪 |