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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 29
增持 95
减持 16
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
FTEC
FIDELITY COVINGTON TRUST
+$1.9M
29,852
+39%
增持
NVDA
NVIDIA CORPORATION
+$1.1M
24,903
+32%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$1.1M
80,261
+34%
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
GOOGL
ALPHABET INC
+$764.3K
10,092
+2%
增持
SPY
SPDR S&P 500 ETF TR
+$699.4K
1,812
+125%
增持
LLY
ELI LILLY & CO
+$566.4K
1,599
+6%
增持
GOOG
ALPHABET INC
+$499.1K
6,536
+3%
增持
ABBV
ABBVIE INC
+$450.4K
3,028
+190%
增持
CEG
CONSTELLATION ENERGY CORP
+$291.2K
922
+778%
增持
ORCL
ORACLE CORP
-$268.3K
4,046
+8%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$246.3K
3,942
减持
V
VISA INC
-$228.7K
2,581
-22%
减持
AAPL
APPLE INC
+$218.8K
14,692
-1%
建仓
Q
QNITY ELECTRONICS INC
+$171.1K
2,096
增持
IJH
ISHARES TR
+$159.3K
8,643
+37%
增持
AMZN
AMAZON COM INC
+$157.1K
3,934
+15%
增持
WMT
WALMART INC
+$138.9K
13,741
+2%
增持
AVGO
BROADCOM INC
+$133.9K
1,402
+32%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$129.1K
1,305
+25%
增持
EXC
EXELON CORP
+$119.7K
3,571
+347%
增持
CAT
CATERPILLAR INC
+$106.7K
1,040
+1%
增持
COST
COSTCO WHSL CORP NEW
+$96.3K
380
+52%
建仓
DVN
DEVON ENERGY CORP NEW
+$95.2K
2,600
减持
AJG
GALLAGHER ARTHUR J & CO
-$91.3K
1,087
-10%
增持
JPM
JPMORGAN CHASE & CO.
+$87.5K
1,738
+16%
减持
FAST
FASTENAL CO
-$76.5K
548
-73%
增持
IJR
ISHARES TR
+$72.4K
655
+1136%
增持
JNJ
JOHNSON & JOHNSON
+$70.2K
1,114
+29%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$68.5K
1,939
+194%
增持
BAC
BANK AMERICA CORP
+$66.5K
10,939
+5%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$65.8K
152
+230%
增持
CSCO
CISCO SYS INC
+$65.1K
2,662
+30%
增持
—
CHUBB LIMITED
+$60.2K
551
+39%
增持
—
JOHNSON CTLS INTL PLC
+$59.9K
3,264
+8%
增持
ABT
ABBOTT LABS
+$59.0K
737
+196%
增持
NEE
NEXTERA ENERGY INC
+$50.6K
2,732
+22%
增持
TXN
TEXAS INSTRS INC
+$49.2K
580
+107%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$48.9K
318
+184%
增持
—
EXXON MOBIL CORP
+$44.7K
1,884
+17%
增持
MA
MASTERCARD INCORPORATED
+$43.4K
86
+760%
增持
QCOM
QUALCOMM INC
+$43.3K
414
+151%
增持
RTX
RTX CORPORATION
+$42.5K
1,340
+10%
增持
GE
GE AEROSPACE
+$42.1K
505
+34%
增持
BLK
BLACKROCK INC
-$41.9K
573
+2%
建仓
MCD
MCDONALDS CORP
+$41.9K
137
增持
MRK
MERCK & CO INC
+$41.2K
969
+34%
建仓
OMC
OMNICOM GROUP INC
+$41.0K
508
清仓
PTC
PTC INC
-$40.6K
0
-100%
减持
SNPS
SYNOPSYS INC
-$39.2K
30
-72%
建仓
STZ
CONSTELLATION BRANDS INC
+$38.6K
280
增持
IVV
ISHARES TR
+$36.3K
954
+3%
增持
SCHW
SCHWAB CHARLES CORP
+$36.2K
789
+77%
增持
AXP
AMERICAN EXPRESS CO
+$35.7K
884
+1%
增持
AMD
ADVANCED MICRO DEVICES INC
+$35.4K
533
+9%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
-$35.3K
1,470
+200%
清仓
EDGI
ADVISORS INNER CIRCLE FD II
-$33.7K
0
-100%
建仓
PEP
PEPSICO INC
+$33.2K
231
增持
CRM
SALESFORCE INC
+$32.2K
745
+7%
增持
ISRG
INTUITIVE SURGICAL INC
+$31.9K
99
+83%
增持
TSLA
TESLA INC
+$31.4K
1,289
+5%
建仓
RWO
SPDR INDEX SHS FDS
+$31.3K
696
清仓
—
INTERPUBLIC GROUP COS INC
-$30.4K
0
-100%
增持
MS
MORGAN STANLEY
+$29.8K
176
+1856%
建仓
SHOP
SHOPIFY INC
+$29.5K
183
增持
PG
PROCTER AND GAMBLE CO
+$29.0K
392
+121%
增持
GEV
GE VERNOVA INC
+$27.2K
130
+38%
增持
C
CITIGROUP INC
+$26.8K
490
+64%
增持
GD
GENERAL DYNAMICS CORP
+$26.3K
155
+104%
增持
NOW
SERVICENOW INC
+$25.9K
295
+1305%
增持
ADI
ANALOG DEVICES INC
+$25.8K
473
+13%
增持
META
META PLATFORMS INC
+$25.4K
380
+24%
减持
CNC
CENTENE CORP DEL
-$24.9K
44
-94%
减持
PGR
PROGRESSIVE CORP
-$24.9K
899
-3%
增持
PM
PHILIP MORRIS INTL INC
+$24.9K
766
+27%
清仓
TWO
TWO HBRS INVT CORP
-$24.7K
0
-100%
减持
DHR
DANAHER CORPORATION
+$24.2K
795
-0%
增持
DUK
DUKE ENERGY CORP NEW
+$24.2K
280
+300%
减持
NOBL
PROSHARES TR
-$23.7K
25,278
-2%
增持
MSCI
MSCI INC
+$23.6K
53
+342%
建仓
NVS
NOVARTIS AG
+$23.6K
171
增持
AMGN
AMGEN INC
+$23.2K
184
+40%
增持
LRCX
LAM RESEARCH CORP
+$23.1K
286
+48%
建仓
SPYG
SPDR SERIES TRUST
+$22.5K
211
增持
MU
MICRON TECHNOLOGY INC
+$22.3K
165
+11%
增持
TFC
TRUIST FINL CORP
+$22.0K
657
+191%
增持
TRV
TRAVELERS COMPANIES INC
+$21.9K
836
+6%
清仓
—
ZIM INTEGRATED SHIPPING SERV
-$20.5K
0
-100%
清仓
—
TRI POINTE HOMES INC
-$20.4K
0
-100%
增持
HD
HOME DEPOT INC
+$19.9K
623
+30%
建仓
—
MEDTRONIC PLC
+$18.8K
196
增持
CVX
CHEVRON CORP NEW
+$18.8K
856
+19%
增持
—
ACCENTURE PLC IRELAND
+$17.7K
79
+464%
增持
T
AT&T INC
+$17.3K
1,911
+79%
增持
WFC
WELLS FARGO CO NEW
+$17.2K
1,271
+5%
减持
FISV
FISERV INC
-$17.1K
100
-46%
减持
CDW
CDW CORP
-$16.6K
462
-7%
增持
PH
PARKER-HANNIFIN CORP
+$16.5K
36
+80%
增持
BKNG
BOOKING HOLDINGS INC
+$15.6K
13
+30%
增持
GS
GOLDMAN SACHS GROUP INC
+$15.5K
62
+27%
减持
—
ASTRAZENECA PLC
+$15.2K
3,104
-12%
增持
—
LINDE PLC
-$15.1K
516
+4%
建仓
UL
UNILEVER PLC
+$15.0K
229
增持
IDXX
IDEXX LABS INC
+$14.8K
54
+59%
增持
ADBE
ADOBE INC
+$14.3K
181
+30%
增持
ABNB
AIRBNB INC
+$14.0K
123
+459%
增持
VLO
VALERO ENERGY CORP
+$14.0K
359
+38%
清仓
EDGU
ADVISORS INNER CIRCLE FD II
-$13.5K
0
-100%
增持
MSFT
MICROSOFT CORP
+$13.2K
5,710
+8%
减持
MRSH
MARSH & MCLENNAN COS INC
-$13.1K
539
-4%
建仓
WRLD
WORLD ACCEP CORPORATION
+$12.6K
90
增持
TGT
TARGET CORP
+$12.4K
506
+23%
清仓
EDGH
ADVISORS INNER CIRCLE FD II
-$12.3K
0
-100%
增持
GLW
CORNING INC
+$12.3K
442
+37%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$12.2K
304
+10%
建仓
IEFA
ISHARES TR
+$12.2K
136
建仓
IEF
ISHARES TR
+$12.0K
125
建仓
NEM
NEWMONT CORP
+$12.0K
120
增持
BSX
BOSTON SCIENTIFIC CORP
+$12.0K
2,501
+8%
建仓
BMRN
BIOMARIN PHARMACEUTICAL INC
+$11.9K
200
清仓
CIVI
CIVITAS RESOURCES INC
-$11.6K
0
-100%
建仓
ESGU
ISHARES TR
+$11.5K
77
增持
REGN
REGENERON PHARMACEUTICALS
+$11.2K
48
+4%
建仓
FPAG
INVESTMENT MANAGERS SER TR I
+$11.1K
300
减持
CMCSA
COMCAST CORP NEW
-$10.7K
3,689
-4%
增持
SBUX
STARBUCKS CORP
+$10.3K
1,765
+8%
增持
EMR
EMERSON ELEC CO
+$10.2K
107
+257%
增持
GM
GENERAL MTRS CO
+$10.0K
360
+14%
增持
WEC
WEC ENERGY GROUP INC
-$10.0K
2,223
+4%
增持
KO
COCA COLA CO
+$9.9K
1,002
+10%
清仓
OKE
ONEOK INC NEW
-$9.8K
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$9.7K
181
+60%
建仓
BDX
BECTON DICKINSON & CO
+$9.1K
47
建仓
PSX
PHILLIPS 66
+$9.0K
70
增持
MO
ALTRIA GROUP INC
+$8.6K
883
+38%
建仓
SPYM
SPDR SERIES TRUST
+$8.3K
104
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$8.2K
28
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$8.0K
21
+425%
增持
PNC
PNC FINL SVCS GROUP INC
+$7.7K
292
+10%
增持
APO
APOLLO GLOBAL MGMT INC
+$7.6K
544
+2%
减持
NTRS
NORTHERN TR CORP
-$7.4K
2,299
-4%
减持
HON
HONEYWELL INTL INC
-$7.4K
409
-1%
建仓
IGSB
ISHARES TR
+$7.4K
139
增持
DE
DEERE & CO
+$7.3K
58
+35%
建仓
CVS
CVS HEALTH CORP
+$7.3K
92
建仓
LMT
LOCKHEED MARTIN CORP
+$7.3K
15
增持
VTR
VENTAS INC
+$7.2K
145
+154%
建仓
PAYX
PAYCHEX INC
+$7.0K
62
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$6.9K
418
+91%
增持
FDX
FEDEX CORP
+$6.9K
54
+46%
建仓
MKC
MCCORMICK & CO INC
+$6.8K
100