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Mowery & Schoenfeld Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Mowery & Schoenfeld Wealth Management, LLC
报告期 2026-03-31 · CIK 0002019946
持仓数
357
前50大市值合计
$54.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 11
增持 16
减持 110
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
TSLA
TESLA INC
-$14.6M
1,233
-97%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$2.6M
59,727
+1606%
减持
AAPL
APPLE INC
+$696.2K
14,827
-1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
FTEC
FIDELITY COVINGTON TRUST
+$590.6K
21,449
+1%
减持
NVDA
NVIDIA CORPORATION
+$482.9K
18,924
-2%
减持
GOOGL
ALPHABET INC
+$461.1K
9,850
-10%
增持
WMT
WALMART INC
+$421.5K
13,507
+36%
减持
GOOG
ALPHABET INC
+$415.9K
6,372
-0%
增持
AXP
AMERICAN EXPRESS CO
+$263.2K
877
+897%
增持
TYL
TYLER TECHNOLOGIES INC
+$201.7K
423
+1182%
增持
—
LINDE PLC
+$148.3K
495
+168%
增持
ABBV
ABBVIE INC
+$147.5K
1,043
+106%
减持
ORCL
ORACLE CORP
+$136.2K
3,758
-11%
增持
ECL
ECOLAB INC
+$135.4K
754
+186%
增持
JNJ
JOHNSON & JOHNSON
+$128.3K
865
+312%
增持
DHR
DANAHER CORPORATION
+$120.1K
796
+317%
增持
SBUX
STARBUCKS CORP
+$119.3K
1,635
+686%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$118.7K
425
增持
ALL
ALLSTATE CORP
+$111.2K
520
+25900%
增持
EHC
ENCOMPASS HEALTH CORP
+$101.6K
1,630
+90%
减持
EDGF
ADVISORS INNER CIRCLE FD II
-$99.8K
199
-95%
减持
EDGI
ADVISORS INNER CIRCLE FD II
-$79.1K
1,214
-72%
增持
FAST
FASTENAL CO
+$75.5K
2,008
+266%
减持
DFAC
DIMENSIONAL ETF TRUST
+$66.2K
95,703
-5%
减持
NOBL
PROSHARES TR
+$60.7K
25,753
-0%
建仓
SMG
SCOTTS MIRACLE-GRO CO
+$59.8K
1,050
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$55.3K
1,048
-13%
减持
EDGU
ADVISORS INNER CIRCLE FD II
-$55.2K
484
-82%
减持
V
VISA INC
-$55.0K
3,322
-1%
减持
COST
COSTCO WHSL CORP NEW
-$51.7K
250
-13%
减持
CRM
SALESFORCE INC
-$51.1K
697
-12%
减持
EDGH
ADVISORS INNER CIRCLE FD II
-$50.3K
427
-82%
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$50.0K
1,600
减持
NTRS
NORTHERN TR CORP
-$48.5K
2,388
-18%
减持
AMT
AMERICAN TOWER CORP NEW
-$46.7K
202
-48%
减持
LLY
ELI LILLY & CO
-$40.6K
1,510
-1%
减持
AVB
AVALONBAY CMNTYS INC
-$35.6K
20
-90%
减持
IJH
ISHARES TR
-$35.4K
6,300
-13%
减持
NFLX
NETFLIX INC
-$35.2K
165
-5%
减持
CAT
CATERPILLAR INC
+$34.3K
1,025
-13%
减持
—
JOHNSON CTLS INTL PLC
-$32.4K
3,010
-13%
减持
AMZN
AMAZON COM INC
-$31.0K
3,420
-4%
减持
META
META PLATFORMS INC
-$29.2K
307
-11%
减持
AVGO
BROADCOM INC
+$28.8K
1,065
-9%
减持
BSX
BOSTON SCIENTIFIC CORP
-$27.6K
2,320
-2%
建仓
CNC
CENTENE CORP DEL
+$26.8K
750
减持
BAC
BANK AMERICA CORP
-$25.9K
10,373
-13%
建仓
TWO
TWO HBRS INVT CORP
+$24.7K
2,500
建仓
IAUX
I-80 GOLD CORP
+$23.9K
25,000
清仓
TLT
ISHARES TR
-$23.4K
0
-100%
减持
PGR
PROGRESSIVE CORP
-$21.8K
930
-1%
减持
HON
HONEYWELL INTL INC
-$21.4K
414
-11%
建仓
—
ZIM INTEGRATED SHIPPING SERV
+$20.5K
1,513
建仓
—
TRI POINTE HOMES INC
+$20.4K
600
清仓
PPG
PPG INDS INC
-$20.4K
0
-100%
减持
—
EXXON MOBIL CORP
-$20.1K
1,614
-14%
减持
INTU
INTUIT
-$19.9K
160
-2%
减持
—
EATON CORP PLC
-$19.8K
590
-12%
减持
—
ACCENTURE PLC IRELAND
-$18.7K
14
-81%
增持
AZO
AUTOZONE INC
+$17.7K
5
+400%
减持
CARR
CARRIER GLOBAL CORPORATION
-$17.4K
789
-11%
减持
EFA
ISHARES TR
-$17.0K
1,943
-12%
减持
BLK
BLACKROCK INC
-$16.3K
562
-12%
减持
PM
PHILIP MORRIS INTL INC
-$16.2K
604
-4%
减持
APD
AIR PRODS & CHEMS INC
-$16.1K
329
-12%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$15.0K
0
-100%
减持
MRSH
MARSH & MCLENNAN COS INC
-$14.2K
561
-4%
减持
AIG
AMERICAN INTL GROUP INC
-$13.4K
815
-10%
减持
TXN
TEXAS INSTRS INC
-$13.0K
280
-10%
减持
ADBE
ADOBE INC
-$12.5K
139
-13%
增持
FTV
FORTIVE CORP
+$12.2K
302
+504%
减持
UNH
UNITEDHEALTH GROUP INC
-$12.0K
295
-19%
建仓
CIVI
CIVITAS RESOURCES INC
+$11.6K
356
减持
RTX
RTX CORPORATION
+$11.3K
1,215
-8%
减持
LCR
MANAGED PORTFOLIO SERIES
+$10.9K
11,002
-2%
清仓
TECH
BIO-TECHNE CORP
-$10.3K
0
-100%
减持
FISV
FISERV INC
-$10.3K
185
-7%
减持
GE
GE AEROSPACE
+$10.2K
377
-6%
减持
PG
PROCTER AND GAMBLE CO
-$9.8K
177
-24%
减持
BKNG
BOOKING HOLDINGS INC
-$9.7K
10
-9%
减持
WFC
WELLS FARGO CO NEW
-$9.3K
1,208
-12%
减持
ISRG
INTUITIVE SURGICAL INC
-$9.0K
54
-11%
减持
SYK
STRYKER CORPORATION
-$8.9K
235
-3%
减持
EFG
ISHARES TR
-$8.6K
609
-13%
减持
NOW
SERVICENOW INC
-$8.4K
21
-22%
减持
TJX
TJX COS INC NEW
+$8.4K
548
-4%
减持
PYPL
PAYPAL HLDGS INC
-$8.2K
112
-47%
减持
NEE
NEXTERA ENERGY INC
+$8.0K
2,235
-3%
清仓
WSO
WATSCO INC
-$8.0K
0
-100%
减持
OTIS
OTIS WORLDWIDE CORP
-$7.7K
396
-11%
减持
KO
COCA COLA CO
-$7.4K
907
-5%
减持
KLAC
KLA CORP
+$7.1K
122
-12%
减持
GLW
CORNING INC
+$7.1K
322
-13%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$6.6K
112
-13%
减持
JPM
JPMORGAN CHASE & CO.
+$6.5K
1,498
-7%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$6.4K
276
-3%
建仓
IWD
ISHARES TR
+$6.3K
31
减持
UNP
UNION PAC CORP
-$5.8K
400
-8%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$5.5K
219
-12%
减持
GEV
GE VERNOVA INC
+$5.4K
94
-5%
减持
DIS
DISNEY WALT CO
-$5.3K
197
-12%
减持
DE
DEERE & CO
-$5.3K
43
-12%
减持
T
AT&T INC
-$5.2K
1,070
-13%
减持
ABT
ABBOTT LABS
-$5.2K
249
-12%
清仓
ANSS
ANSYS INC
-$4.9K
0
-100%
减持
GLD
SPDR GOLD TR
+$4.8K
275
-10%
减持
LRCX
LAM RESEARCH CORP
+$4.4K
193
-12%
减持
SPGI
S&P GLOBAL INC
-$4.4K
43
-10%
减持
CVX
CHEVRON CORP NEW
+$4.3K
719
-4%
减持
VLO
VALERO ENERGY CORP
+$4.2K
261
-13%
减持
WMB
WILLIAMS COS INC
-$4.0K
1,942
-4%
减持
SCHW
SCHWAB CHARLES CORP
-$4.0K
447
-13%
减持
LULU
LULULEMON ATHLETICA INC
-$3.9K
30
-23%
减持
CEG
CONSTELLATION ENERGY CORP
-$3.9K
105
-12%
减持
ANET
ARISTA NETWORKS INC
+$3.9K
136
-13%
减持
TGT
TARGET CORP
-$3.8K
413
-0%
减持
KMI
KINDER MORGAN INC DEL
-$3.2K
927
-7%
减持
TDG
TRANSDIGM GROUP INC
-$3.1K
8
-11%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$2.8K
390
-10%
减持
AMGN
AMGEN INC
-$2.7K
131
-8%
清仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$2.6K
0
-100%
减持
EQIX
EQUINIX INC
-$2.5K
11
-21%
减持
QCOM
QUALCOMM INC
-$2.5K
165
-12%
减持
HD
HOME DEPOT INC
-$2.4K
480
-11%
减持
TMUS
T-MOBILE US INC
-$2.3K
303
-4%
减持
—
TRANE TECHNOLOGIES PLC
-$2.2K
30
-12%
清仓
HAL
HALLIBURTON CO
-$2.1K
0
-100%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$1.9K
37
-14%
减持
CSX
CSX CORP
-$1.8K
1,007
-13%
减持
ITW
ILLINOIS TOOL WKS INC
+$1.8K
464
-4%
减持
APH
AMPHENOL CORP NEW
+$1.8K
166
-13%
清仓
KMX
CARMAX INC
-$1.7K
0
-100%
清仓
BPOP
POPULAR INC
-$1.7K
0
-100%
减持
COF
CAPITAL ONE FINL CORP
-$1.5K
286
-2%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$1.5K
31
-45%
减持
WELL
WELLTOWER INC
-$1.5K
73
-22%
减持
REGN
REGENERON PHARMACEUTICALS
-$1.4K
46
-12%
减持
MU
MICRON TECHNOLOGY INC
+$1.4K
148
-22%
减持
COP
CONOCOPHILLIPS
-$1.3K
158
-13%
减持
MCK
MCKESSON CORP
-$1.3K
23
-12%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.2K
46
-12%
减持
C
CITIGROUP INC
+$1.2K
299
-13%
清仓
TCX
TUCOWS INC
-$1.2K
0
-100%
清仓
—
HESS CORP
-$1.1K
0
-100%
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$999
10
减持
—
ROYAL CARIBBEAN GROUP
-$898
34
-11%
清仓
RAL
RALLIANT CORP
-$809
0
-100%
减持
ITOT
ISHARES TR
-$747
442
-8%
减持
AMD
ADVANCED MICRO DEVICES INC
+$747
487
-11%
减持
GS
GOLDMAN SACHS GROUP INC
-$612
49
-13%