CIK: 0002019946
申报总市值
US$6545.4万
申报季度: 2026-03-31 · 持股只数: 357
Mowery & Schoenfeld Wealth Management, LLC在最新一期 13F 报告中披露了 357 项持股，申报期为 2026-03-31，总持股市值约为 US$6545.4万，季度换手率为 33.5%。
Mowery & Schoenfeld Wealth Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.030——换算下来相当于约 33 个等权重仓位，明显低于其实际披露的 357 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 3.13），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 56%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
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仅显示前 200 大持股（共 357 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 7.66% | +2.20% | +31.48% | ||
| 2 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 6.34% | -3.38% | -33.19% | ||
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 5.45% | +0.10% | -1.44% | ||
| 4 | AAPL | Apple INC | 股票-科技 | 5.37% | -0.42% | -5.76% | ||
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.04% | -1.69% | -24.01% | ||
| 6 | SH | Proshares Short S&p500 | ETF-其他 | 4.55% | +4.55% | NEW | ||
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.31% | -0.27% | -2.86% | ||
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 3.97% | — | -3.05% | ||
| 9 | HECA | Hedgeye Capital Allocat ETF | ETF-其他 | 3.00% | +3.00% | NEW | ||
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.82% | -0.15% | -1.55% | ||
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.82% | -1.18% | -12.75% | ||
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 2.58% | +0.36% | -1.28% | ||
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.12% | -0.37% | -5.57% | ||
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.03% | — | — | ||
| 15 | GTOS | Invesco Short Duration Total | ETF-其他 | 1.83% | +1.83% | NEW | ||
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.15% | — | — | ||
| 17 | CAT | Caterpillar INC | 股票-工业 | 1.11% | +0.25% | -1.44% | ||
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.09% | -0.23% | -12.94% | ||
| 19 | TPL | Texas Pacific Land CORP | 股票-能源 | 1.07% | +0.46% | — | ||
| 20 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.05% | — | — | ||
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.92% | -0.08% | -8.26% | ||
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.92% | — | -3.35% | ||
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.43% | -25.88% | ||
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.84% | -0.30% | -7.12% | ||
| 25 | BLK | Blackrock INC | 股票-金融 | 0.84% | -0.05% | -0.52% | ||
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.80% | -0.99% | -55.57% | ||
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | -0.10% | -5.17% | ||
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | -0.18% | -19.69% | ||
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.70% | -0.14% | -4.34% | ||
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | -0.11% | -10.36% | ||
| 31 | ELV | Elevance Health INC | 股票-医疗保健 | 0.68% | -0.09% | — | ||
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.65% | -0.18% | -27.11% | ||
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.64% | — | -5.64% | ||
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | — | -7.78% | ||
| 35 | LCR | Leuthold Core ETF | ETF-其他 | 0.57% | — | -9.17% | ||
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.53% | -0.17% | -19.47% | ||
| 37 | CTVA | Corteva INC | 股票-原材料 | 0.53% | +0.13% | — | ||
| 38 | NTRS | Northern Trust CORP | 股票-金融 | 0.48% | — | -1.13% | ||
| 39 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.47% | +0.47% | NEW | ||
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | — | -14.33% | ||
| 41 | AXP | American Express Co | 股票-金融 | 0.41% | -0.06% | -0.79% | ||
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.39% | -0.09% | -31.84% | ||
| 43 | CEG | Constellation Energy | 股票-公用事业 | 0.39% | -0.08% | -0.43% | ||
| 44 | LIN | Linde plc | 股票-原材料 | 0.39% | — | — | ||
| 45 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.38% | — | -4.05% | ||
| 46 | Q | Qnity Electronics INC | 股票-科技 | 0.37% | +0.12% | — | ||
| 47 | RTX | Rtx CORP | 股票-工业 | 0.36% | — | -9.33% | ||
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.35% | — | -5.50% | ||
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.34% | — | -18.04% | ||
| 50 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.34% | -0.07% | -6.72% |
Q3 2026表现
+3.6%
近4个季度表现
+27.6%
基于可获取价格的持仓（占申报价值的73%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 | |
|---|---|---|---|---|---|
| 2026-03-31 | 357 | US$6545.4万 | 33 | ||
| 2025-12-31 | 475 | US$6898.5万 | 22 | ||
| 2025-09-30 | 383 | US$5824.1万 | 33 | ||
| 2025-06-30 | 397 | US$6586.5万 | 0 | ||
| 2025-03-31 | 456 | US$5104.5万 | 0 | ||
| 2024-12-31 | 491 | US$5142.8万 | 0 | ||
| 2024-09-30 | 235 | US$6329.1万 | 0 | ||
| 2024-06-30 | 213 | US$6963.6万 | 0 | ||
| 2024-03-31 | 166 | US$5188.8万 | 0 | ||
| 2023-12-31 | 174 | US$4949.4万 | 0 |
Mowery & Schoenfeld Wealth Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Proshares Short S&p500 (SH); 新建仓: Hedgeye Capital Allocat ETF (HECA); 新建仓: Invesco Short Duration Total (GTOS); 新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-05-14 | 13F-HR | 在 EDGAR 上查看 |
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