CIK: 0002057056
申报总市值
US$6.3亿
申报季度: 2026-03-31 · 持股只数: 206
SCHNIEDERS CAPITAL MANAGEMENT, LLC.在最新一期 13F 报告中披露了 206 项持股，申报期为 2026-03-31，总持股市值约为 US$6.3亿，季度换手率为 19.5%。
Schnieders Capital Management, LLC. 目前披露的持仓，Herfindahl 集中度指数为 0.025——换算下来相当于约 40 个等权重仓位，明显低于其实际披露的 206 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 2.04），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。
加仓 SGOV
+100.1% US$1828.2万
减仓 MSFT
-3.7% -US$1409.2万
减仓 IBM
-37.7% -US$537.0万
减仓 ORCL
-28.5% -US$353.3万
减仓 META
-2.1% -US$331.5万
加仓 JNJ
-0.2% US$263.7万
仅显示前 200 大持股（共 206 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 | MSFT | Microsoft CORP | 股票-科技 | 6.28% | -2.07% | -3.70% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 5.79% | +2.96% | +100.11% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.43% | -0.17% | +1.85% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.96% | -0.36% | -0.47% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.11% | -0.16% | +4.68% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.72% | -0.27% | +0.06% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.46% | +0.29% | +14.59% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.21% | -0.16% | -0.53% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.96% | -0.46% | -2.08% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.77% | +0.46% | -0.25% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.68% | -0.32% | -3.81% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.22% | -0.03% | +1.40% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.17% | -0.23% | -3.78% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 1.66% | — | -6.39% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.66% | +0.44% | -2.30% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.54% | -0.17% | -0.61% | |
| 17 | AMGN | Amgen INC | 股票-医疗保健 | 1.44% | +0.13% | -0.06% | |
| 18 | D | Dominion Energy INC | 股票-公用事业 | 1.40% | +0.11% | +0.30% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.27% | +0.13% | -5.54% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.24% | -0.17% | +0.43% | |
| 21 | SO | Southern Co/the | 股票-公用事业 | 1.12% | +0.29% | +20.21% | |
| 22 | APO | Apollo Global Management INC | 股票-金融 | 1.11% | -0.18% | +10.48% | |
| 23 | WM | Waste Management INC | 股票-工业 | 1.05% | — | -0.50% | |
| 24 | CAT | Caterpillar INC | 股票-工业 | 1.04% | +0.20% | -1.36% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.04% | +0.13% | +6.78% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事业 | 1.01% | +0.24% | +14.89% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | +0.30% | +0.78% | |
| 28 | ES | Eversource Energy | 股票-公用事业 | 0.91% | +0.19% | +20.97% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.18% | -4.79% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | -0.82% | -37.75% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.81% | -0.17% | -0.87% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.77% | — | +5.76% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 0.73% | +0.11% | -1.06% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.73% | -0.06% | -3.11% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | +1.36% | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.68% | -0.09% | +5.66% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.66% | -0.54% | -28.48% | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.65% | +0.25% | +31.15% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.63% | — | +0.77% | |
| 40 | RTX | Rtx CORP | 股票-工业 | 0.63% | — | -0.75% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | -0.11% | -3.36% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.61% | +0.16% | +0.74% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.57% | — | — | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.56% | — | +1.03% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.56% | — | -3.91% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.55% | — | -0.15% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | — | +1.34% | |
| 48 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.51% | +0.10% | +10.80% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.49% | — | -4.68% | |
| 50 | AEP | American Electric Power | 股票-公用事业 | 0.46% | +0.27% | +111.53% |
Q3 2026表现
+3.5%
近4个季度表现
+12.8%
基于可获取价格的持仓（占申报价值的71%）计算
Schnieders Capital Management, LLC. 在 2026-03-31 最显著的持仓异动： 清仓: Twilio INC - A (TWLO); 新建仓: Peakstone Realty Trust (PKST); 新建仓: T-mobile US INC (TMUS); 清仓: Adobe INC (ADBE); 清仓: Vistra CORP (VST).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +3% | +100.11% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.5% | -0.25% | 减仓 |
| 3 | CVX | Chevron CORP | +0.4% | -2.30% | 减仓 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +0.78% | 加仓 |
| 5 | SO | Southern Co/the | +0.3% | +20.21% | 加仓 |
| 6 | NVDA | Nvidia CORP | +0.3% | +14.59% | 加仓 |
| 7 | AEP | American Electric Power | +0.3% | +111.53% | 加仓 |
| 8 | VICI | Vici Properties INC | +0.3% | +146.82% | 加仓 |
| 9 | KMI | Kinder Morgan INC | +0.3% | +31.15% | 加仓 |
| 10 | DUK | Duke Energy CORP | +0.2% | +14.89% | 加仓 |
| 11 | CAT | Caterpillar INC | +0.2% | -1.36% | 减仓 |
| 12 | ES | Eversource Energy | +0.2% | +20.97% | 加仓 |
| 13 | NNN | Nnn Reit INC | +0.2% | +81.50% | 加仓 |
| 14 | AMAT | Applied Materials INC | +0.2% | +0.74% | 加仓 |
| 15 | UNP | Union Pacific CORP | +0.1% | +6.78% | 加仓 |
| 16 | COST | Costco Wholesale CORP | +0.1% | -5.54% | 减仓 |
| 17 | AMGN | Amgen INC | +0.1% | -0.06% | 减仓 |
| 18 | NEE | Nextera Energy INC | +0.1% | -1.06% | 减仓 |
| 19 | D | Dominion Energy INC | +0.1% | +0.30% | 加仓 |
| 20 | GLD | Spdr Gold Shares | +0.1% | +10.80% | 加仓 |
| 21 | PNW | Pinnacle West Capital | +0.1% | +24.09% | 加仓 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.40% | 加仓 |
| 23 | VGT | Vanguard Info Tech ETF | -0.1% | -3.11% | 减仓 |
| 24 | TSLA | Tesla INC | -0.1% | +5.66% | 加仓 |
| 25 | WFC | Wells Fargo & Co | -0.1% | -3.36% | 减仓 |
| 26 | UNH | Unitedhealth Group INC | -0.1% | -16.91% | 减仓 |
| 27 | AMZN | Amazon.com INC | -0.2% | +4.68% | 加仓 |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -0.53% | 减仓 |
| 29 | AAPL | Apple INC | -0.2% | +1.85% | 加仓 |
| 30 | BAC | Bank Of America CORP | -0.2% | -0.61% | 减仓 |
| 31 | LLY | Eli Lilly & Co | -0.2% | +0.43% | 加仓 |
| 32 | ABT | Abbott Laboratories | -0.2% | -0.87% | 减仓 |
| 33 | SLV | Ishares Silver Trust | -0.2% | -71.75% | 减仓 |
| 34 | APO | Apollo Global Management INC | -0.2% | +10.48% | 加仓 |
| 35 | V | Visa Inc-class A Shares | -0.2% | -4.79% | 减仓 |
| 36 | XLK | Ss Technology Select Sector | -0.2% | -3.78% | 减仓 |
| 37 | GOOG | Alphabet Inc-cl C | -0.3% | +0.06% | 加仓 |
| 38 | MU | Micron Technology INC | -0.3% | -60.47% | 减仓 |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | -3.81% | 减仓 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.47% | 减仓 |
| 41 | META | Meta Platforms Inc-class A | -0.5% | -2.08% | 减仓 |
| 42 | ORCL | Oracle CORP | -0.5% | -28.48% | 减仓 |
| 43 | IBM | Intl Business Machines CORP | -0.8% | -37.75% | 减仓 |
| 44 | MSFT | Microsoft CORP | -2.1% | -3.70% | 减仓 |
| 45 | TWLO | Twilio INC - A | — | EXIT | 清仓 |
| 46 | PKST | Peakstone Realty Trust | — | NEW | 新建仓 |
| 47 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 48 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 49 | VST | Vistra CORP | — | EXIT | 清仓 |
| 50 | XDIAX | Nuveen Dow 30 Dynamic Overwr | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-06 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0001866574
申报总市值
US$6.3亿
19 stks
2024-12-31
数据过旧，未更新
资产规模与本机构相差仅 0.0%
CIK 0001034188
申报总市值
US$6.3亿
108 stks
2019-09-30
数据过旧，未更新
资产规模与本机构相差仅 0.0%
CIK 0001846311
申报总市值
US$6.3亿
94 stks
2026-03-31
资产规模与本机构相差仅 0.0%
持仓风格相似的机构
CIK 0000002230
申报总市值
US$28.4亿
99 stks
2026-03-31
前五大持仓重叠 4/5 档，同样重仓 Apple INC
CIK 0000014745
申报总市值
US$4.0亿
1,021 stks
2026-03-31
前五大持仓重叠 4/5 档，同样重仓 Alphabet Inc-cl A
CIK 0000038777
申报总市值
US$4083.0亿
14,782 stks
2026-03-31
前五大持仓重叠 4/5 档，同样重仓 Microsoft CORP