SCHNIEDERS CAPITAL MANAGEMENT, LLC.
CIK 2057056 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $761.8M
- 持仓
- 246
- 截至
- 2026年6月30日
按 13F 价值排名第 2925（共 9443） · 前 31.0%
投资组合价值同比（季度）：+21.1% 13F不披露现金
- 前十大持仓权重
- 41.93%
- 前二十五大持仓权重
- 63.81%
- 持仓高于 1%
- 24
- 有效持仓数量
- 41.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.74% 估计买入 $75542945 · 卖出 $12082447
中位数持有期：4.0 季度 跟踪时间 Q3 2025–Q2 2026 · 89.1% 仍持有
- 新仓位
- 48
- 增加
- 106
- 减少
- 32
- 已结清
- 8
本页内容
与标普500指数的表现对比
年化：+15.7% · 标普500指数：+17.7%
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：91.3% · 已排除期权：0.0%
行业细分
Technology
20.9%
Communication Services
12.2%
Healthcare
7.8%
Retail
7.6%
Industrials
6.6%
Utilities
6.1%
Financials
5.2%
Financial Services
2.8%
Real Estate
2.8%
Energy
2.1%
Consumer Discretionary
1.5%
Consumer Staples
1.1%
Consumer products
0.7%
Communications
0.3%
N/A
0.2%
Telecommunication
0.2%
Materials
0.2%
其他/未映射
21.6%
完整投资组合 246 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $42760011 | 5.61% | 147775 | $8582746 | 上涨 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $41227385 | 5.41% | 409530 | $4785143 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $40574924 | 5.33% | 113538 | $9362017 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $40536865 | 5.32% | 108672 | $1025840 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $32149206 | 4.22% | 134888 | $6301441 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $30606003 | 4.02% | 86622 | $7193288 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $26302792 | 3.45% | 131455 | $4506101 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $26051094 | 3.42% | 35376 | $5847485 | 上涨 ×1 | ||
| XLK XLK | $19722185 | 2.59% | 103518 | $6047011 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $19503132 | 2.56% | 76793 | $2067745 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $19229180 | 2.52% | 58746 | $2344102 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $19017374 | 2.50% | 33761 | $420288 | 上涨 ×1 | ||
| SPY SPY | $16414819 | 2.15% | 21981 | $2475488 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $12823652 | 1.68% | 10691 | $5024912 | 上涨 ×3 | ||
| BAC Bank of America Corporation Common Stock | $11458792 | 1.50% | 201102 | $1791374 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $9976469 | 1.31% | 27550 | $926430 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $9861651 | 1.29% | 87071 | $-572152 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $9772587 | 1.28% | 9177 | $3219332 | 下跌 ×3 | ||
| D Dominion Energy, Inc. Common Stock | $9721218 | 1.28% | 142352 | $934927 | 上涨 ×3 | ||
| UNP Union Pacific Corporation Common Stock | $9029701 | 1.19% | 33197 | $2484784 | 上涨 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $8173315 | 1.07% | 8737 | $194900 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8161947 | 1.07% | 11289 | $4303138 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $7921392 | 1.04% | 47788 | $-2498299 | 下跌 ×2 | ||
| V Visa Inc. | $7651171 | 1.00% | 22301 | $2026182 | 上涨 ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $7445012 | 0.98% | 62928 | $433686 | 上涨 ×3 | ||
| SO Southern Company (The) Common Stock | $7004051 | 0.92% | 73180 | $-48086 | 上涨 ×3 | ||
| IBM International Business Machines Corporation Common Stock | $6894599 | 0.91% | 24518 | $1318173 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6872179 | 0.90% | 5954 | $5175547 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6667463 | 0.88% | 17650 | $1792990 | 上涨 ×3 | ||
| WM Waste Management, Inc. Common Stock | $6402674 | 0.84% | 28727 | $-218035 | 下跌 ×3 | ||
| VGT | $6259960 | 0.82% | 52376 | $1688053 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6230684 | 0.82% | 49223 | $-130643 | 上涨 ×3 | ||
| ES Eversource Energy (D/B/A) Common Stock | $6193848 | 0.81% | 85704 | $448665 | 上涨 ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $5599814 | 0.74% | 63801 | $1013771 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5195251 | 0.68% | 12352 | $891501 | 上涨 ×3 | ||
| ABT Abbott Laboratories Common Stock | $5044976 | 0.66% | 55598 | $-73226 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4821199 | 0.63% | 19159 | $1290393 | 上涨 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4775080 | 0.63% | 8220 | $3184664 | 上涨 ×1 | ||
| BRKB | $4774721 | 0.63% | 9542 | $233343 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 30233Q108) | $4452982 | 0.58% | 32570 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $4414231 | 0.58% | 30121 | $269277 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $4342255 | 0.57% | 22886 | $379124 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4285176 | 0.56% | 51854 | $348302 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4129636 | 0.54% | 11709 | $620380 | 上涨 ×1 | ||
| DIA | $4049567 | 0.53% | 7752 | $458918 | |||
| KMI Kinder Morgan, Inc. Common Stock | $4018597 | 0.53% | 125699 | $-40176 | 上涨 ×3 | ||
| IVV | $3996308 | 0.52% | 5336 | $556302 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $3772006 | 0.50% | 13954 | $-193611 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3556913 | 0.47% | 24256 | $159540 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3056543 | 0.40% | 7354 | $1057153 | 下跌 ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $3050453 | 0.40% | 22297 | $127762 | |||
| PEP PepsiCo, Inc. - Common Stock | $2844239 | 0.37% | 21006 | $-210626 | 上涨 ×1 | ||
| GLD | $2738905 | 0.36% | 7435 | $-460301 | |||
| VICI VICI Properties Inc. Common Stock | $2697639 | 0.35% | 101606 | $-94001 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2642432 | 0.35% | 2249 | $1488458 | 上涨 ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $2564641 | 0.34% | 55118 | $250133 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $2509698 | 0.33% | 17974 | $1688001 | 下跌 ×2 | ||
| SOXX SOXX | $2475115 | 0.32% | 3863 | $1217990 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $2337303 | 0.31% | 6254 | $850863 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2312010 | 0.30% | 28449 | $474414 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2221614 | 0.29% | 18914 | $754889 | 上涨 ×2 | ||
| USB U.S. Bancorp Common Stock | $2054566 | 0.27% | 34016 | $272807 | 下跌 ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $2053504 | 0.27% | 4739 | $1440300 | 上涨 ×1 | ||
| XLF XLF | $2022218 | 0.27% | 37721 | $135251 | 下跌 ×1 | ||
| O Realty Income Corporation Common Stock | $2019214 | 0.27% | 32589 | $126366 | 上涨 ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1953684 | 0.26% | 53147 | $-57398 | |||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $1907097 | 0.25% | 26628 | $158170 | 上涨 ×3 | ||
| WELL Welltower Inc. Common Stock | $1894292 | 0.25% | 8346 | $244600 | 上涨 ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $1893365 | 0.25% | 17695 | $143337 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $1826764 | 0.24% | 3557 | $648066 | 上涨 ×2 | ||
| EVRG Evergy, Inc. - Common Stock | $1824710 | 0.24% | 21112 | $87023 | 下跌 ×3 | ||
| PM Philip Morris International Inc Common Stock | $1800567 | 0.24% | 9953 | $146864 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $1797787 | 0.24% | 7038 | $1109339 | 上涨 ×1 | ||
| SMH SMH | $1719437 | 0.23% | 2622 | $686437 | 下跌 ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $1687644 | 0.22% | 7240 | $367575 | |||
| NFLX Netflix, Inc. - Common Stock | $1677614 | 0.22% | 23496 | $-47317 | 上涨 ×3 | ||
| IWF | $1641031 | 0.22% | 13216 | $232205 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $1541223 | 0.20% | 11012 | $292367 | |||
| DE Deere & Company Common Stock | $1465426 | 0.19% | 2310 | $280243 | 上涨 ×2 | ||
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $1386892 | 0.18% | 46015 | $146337 | 下跌 ×3 | ||
| PLD Prologis, Inc. Common Stock | $1383420 | 0.18% | 10212 | $33598 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1357098 | 0.18% | 7344 | $424216 | 上涨 ×1 | ||
| VOOG | $1348443 | 0.18% | 16321 | 上涨 ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $1343537 | 0.18% | 4270 | $118047 | |||
| DIS Walt Disney Company (The) Common Stock | $1341575 | 0.18% | 13938 | $61221 | 上涨 ×1 | ||
| BACPRL | $1334788 | 0.18% | 1064 | $66968 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1196184 | 0.16% | 1183 | $496440 | 上涨 ×2 | ||
| WFCPRL | $1195181 | 0.16% | 1033 | $2066 | |||
| STAG Stag Industrial, Inc. Common Stock | $1192344 | 0.16% | 31328 | $98716 | 上涨 ×1 | ||
| IYW | $1188541 | 0.16% | 4712 | $348204 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1165546 | 0.15% | 9070 | $196056 | 上涨 ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $1135367 | 0.15% | 26815 | $-215737 | 下跌 ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1095648 | 0.14% | 9391 | $102261 | 上涨 ×3 | ||
| XLC XLC | $1090905 | 0.14% | 10183 | $-37982 | |||
| EGP EastGroup Properties, Inc. Common Stock | $1016128 | 0.13% | 5017 | $87507 | |||
| CARR Carrier Global Corporation Common Stock | $991399 | 0.13% | 13516 | $-27587 | 下跌 ×1 | ||
| NI NiSource Inc Common Stock | $988899 | 0.13% | 20797 | $18919 | 上涨 ×2 | ||
| HACK | $953079 | 0.13% | 9083 | $279296 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $951607 | 0.12% | 2813 | $609502 | 上涨 ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $944042 | 0.12% | 694 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SGOV | $41227385 | 5.41% | 上涨 ×3 |
| AMZN | $32149206 | 4.22% | 上涨 ×3 |
| LLY | $12823652 | 1.68% | 上涨 ×3 |
| D | $9721218 | 1.28% | 上涨 ×3 |
| UNP | $9029701 | 1.19% | 上涨 ×3 |
| APO | $7445012 | 0.98% | 上涨 ×3 |
| SO | $7004051 | 0.92% | 上涨 ×3 |
| AVGO | $6667463 | 0.88% | 上涨 ×3 |
| DUK | $6230684 | 0.82% | 上涨 ×3 |
| ES | $6193848 | 0.81% | 上涨 ×3 |
| TSLA | $5195251 | 0.68% | 上涨 ×3 |
| ABBV | $4821199 | 0.63% | 上涨 ×3 |
| BRKB | $4774721 | 0.63% | 上涨 ×3 |
| KMI | $4018597 | 0.53% | 上涨 ×3 |
| NWE | $1907097 | 0.25% | 上涨 ×3 |
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 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233Q108) | $4452982 | 32570 | 0.58% |
| VOOG | $1348443 | 16321 | 0.18% |
| GWW | $944042 | 694 | 0.12% |
| 未知发行人 (CUSIP: 438516205) | $901198 | 4025 | 0.12% |
| 未知发行人 (CUSIP: 43849R105) | $889847 | 4025 | 0.12% |
| ASML | $783839 | 394 | 0.10% |
| NOC | $746514 | 1466 | 0.10% |
| AMSC | $666402 | 16054 | 0.09% |
| ARM | $630780 | 1779 | 0.08% |
| CTAS | $612596 | 3602 | 0.08% |
| CMI | $557573 | 782 | 0.07% |
| SNDK | $454746 | 200 | 0.06% |
| APH | $449054 | 2547 | 0.06% |
| DELL | $408285 | 946 | 0.05% |
| 未知发行人 (CUSIP: 02079K602) | $406977 | 8091 | 0.05% |
季度涨幅榜
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 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 36274 | $6154178 | 21.7% |
| TWLO | 2026年3月31日 | 11320 | $1610157 | 72.7% |
| HON | 2026年6月30日 | 6847 | $1547627 | -1.9% |
| PKST | 2026年6月30日 | 58520 | $1222483 | 不再跟踪 |
| ADBE | 2026年3月31日 | 1628 | $569784 | 12.3% |
| VST | 2026年3月31日 | 3075 | $496090 | -7.4% |
| DIAX | 2026年3月31日 | 31850 | $486031 | 不再跟踪 |
| CRM | 2026年3月31日 | 1726 | $457235 | 10.1% |
| XLP | 2025年12月31日 | 5732 | $449217 | 不再跟踪 |
| COR | 2026年3月31日 | 1154 | $389764 | 0.9% |
| INTU | 2026年3月31日 | 542 | $359032 | -16.6% |
| AGQ | 2026年3月31日 | 2287 | $354759 | 不再跟踪 |
| FISV | 2025年12月31日 | 2590 | $333929 | -23.3% |
| ADSK | 2026年3月31日 | 1114 | $329755 | 3.2% |
| ARM | 2025年12月31日 | 2330 | $329672 | 129.4% |
| UBER | 2026年3月31日 | 3999 | $326758 | 8.7% |
| CSX | 2025年12月31日 | 8747 | $310606 | 42.0% |
| AVAV | 2026年3月31日 | 1275 | $308410 | -12.0% |
| SBUX | 2025年12月31日 | 3636 | $307606 | 23.1% |
| RKT | 2025年12月31日 | 14861 | $288006 | -27.1% |
| ARE | 2026年3月31日 | 5614 | $274749 | 12.7% |
| LYB | 2025年12月31日 | 5520 | $270701 | 57.9% |
| ULXXXX | 2025年12月31日 | 4528 | $268420 | 不再跟踪 |
| CEG | 2026年3月31日 | 759 | $268132 | -2.4% |
| CMCSA | 2026年3月31日 | 8955 | $267665 | -7.8% |
| ADP | 2026年3月31日 | 1034 | $265976 | 37.3% |
| GIS | 2026年3月31日 | 5583 | $259610 | 5.7% |
| NXRT | 2026年3月31日 | 7825 | $235533 | -3.4% |
| UL | 2026年6月30日 | 4098 | $233463 | 5.7% |
| GRMN | 2026年6月30日 | 1000 | $232010 | 23.7% |
| CCI | 2026年3月31日 | 2596 | $230707 | -6.5% |
| EPR | 2025年12月31日 | 3950 | $229140 | 22.3% |
| IAU | 2026年6月30日 | 2592 | $228511 | 不再跟踪 |
| GBTC | 2026年6月30日 | 4284 | $226024 | 不再跟踪 |
| PYPL | 2026年6月30日 | 4950 | $223889 | 44.1% |
| STT | 2026年3月31日 | 1700 | $219317 | 47.1% |
| SIL | 2025年12月31日 | 3044 | $218042 | 不再跟踪 |
| VDC | 2026年3月31日 | 1015 | $214409 | 不再跟踪 |
| IWM | 2025年12月31日 | 867 | $209779 | 不再跟踪 |
| ESS | 2025年12月31日 | 757 | $202619 | 10.4% |
| CINF | 2026年3月31日 | 1239 | $202353 | 7.9% |
| APH | 2026年3月31日 | 1492 | $201629 | 23.4% |