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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 13
增持 6
减持 100
清仓 31
方向
标的
Δ市值
现股数(环比)
建仓
SH
PROSHARES TR
+$3.0M
78,449
减持
FTEC
FIDELITY COVINGTON TRUST
-$2.6M
19,944
-33%
建仓
HECA
ETF OPPORTUNITIES TRUST
+$2.0M
68,085
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。
减持
NVDA
NVIDIA CORPORATION
-$1.3M
18,924
-24%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$1.2M
105,527
+31%
建仓
GTOS
INVESCO ACTIVELY MANAGED EXC
+$1.2M
47,913
减持
MSFT
MICROSOFT CORP
-$917.3K
4,982
-13%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$712.1K
805
-56%
减持
AAPL
APPLE INC
-$480.3K
13,846
-6%
减持
GOOGL
ALPHABET INC
-$339.9K
9,803
-3%
减持
LLY
ELI LILLY & CO
-$329.6K
1,510
-6%
减持
V
VISA INC
-$327.0K
1,913
-26%
建仓
—
ASTRAZENECA PLC
+$306.1K
1,552
清仓
—
ASTRAZENECA PLC
-$285.4K
0
-100%
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$246.3K
0
-100%
减持
ORCL
ORACLE CORP
-$235.8K
3,758
-7%
减持
GOOG
ALPHABET INC
-$205.2K
6,435
-2%
减持
AMZN
AMAZON COM INC
-$194.7K
3,425
-13%
减持
WMT
WALMART INC
+$155.0K
13,565
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$153.8K
1,048
-20%
减持
IJH
ISHARES TR
-$145.0K
6,300
-27%
减持
AVGO
BROADCOM INC
-$135.8K
1,129
-19%
减持
CAT
CATERPILLAR INC
+$130.4K
1,025
-1%
减持
NFLX
NETFLIX INC.
-$128.8K
650
-68%
减持
TSLA
TESLA INC
-$121.3K
1,233
-4%
减持
DFAC
DIMENSIONAL ETF TRUST
-$120.3K
91,829
-1%
减持
JPM
JPMORGAN CHASE & CO
-$101.7K
1,558
-10%
减持
UNH
UNITEDHEALTH GROUP INC
-$96.9K
14
-95%
减持
BAC
BANK AMERICA CORP
-$96.0K
10,373
-5%
清仓
DVN
DEVON ENERGY CORP NEW
-$95.2K
0
-100%
减持
INTU
INTUIT
-$93.5K
35
-79%
减持
BSX
BOSTON SCIENTIFIC CORP
-$92.9K
2,320
-7%
减持
ABBV
ABBVIE INC
-$87.7K
2,778
-8%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$78.5K
476
-75%
减持
META
META PLATFORMS INC
-$78.1K
302
-21%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$74.9K
34
-89%
建仓
EDGF
ADVISORS INNER CIRCLE FD II
+$73.5K
2,971
减持
IJR
ISHARES TR
-$72.1K
53
-92%
减持
COST
COSTCO WHOLESALE CORPORATION
-$69.6K
259
-32%
减持
CEG
CONSTELLATION ENERGY CORP
-$69.4K
918
-0%
建仓
EDGI
ADVISORS INNER CIRCLE FD II
+$67.8K
2,393
减持
CRM
SALESFORCE INC
-$67.2K
697
-6%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$65.5K
46
-70%
减持
BLK
BLACKROCK INC
-$65.1K
570
-1%
减持
AXP
AMERICAN EXPRESS CO
-$61.8K
877
-1%
减持
AJG
GALLAGHER ARTHUR J & CO
-$61.7K
1,014
-7%
减持
TYL
TYLER TECHNOLOGIES INC
-$58.5K
390
-8%
减持
CDW
CDW CORP
-$58.4K
37
-92%
减持
HD
HOME DEPOT INC
-$56.5K
480
-23%
减持
QCOM
QUALCOMM INC
-$55.2K
120
-71%
减持
DOW
DOW HLDGS INC
+$54.3K
3,102
-3%
减持
IVV
ISHARES TR
-$51.2K
922
-3%
减持
—
EXXON MOBIL CORP
+$47.1K
1,614
-14%
减持
LCR
MANAGED PORTFOLIO SERIES
-$46.5K
9,969
-9%
减持
TXN
TEXAS INSTRS INC
-$46.3K
280
-52%
清仓
NOW
SERVICENOW INC
-$45.2K
0
-100%
建仓
EDGH
ADVISORS INNER CIRCLE FD II
+$44.9K
1,312
减持
MA
MASTERCARD INCORPORATED
-$44.1K
10
-88%
减持
GE
GE AEROSPACE
-$41.8K
401
-21%
增持
IAUX
I-80 GOLD CORP
+$39.5K
50,000
+100%
清仓
STZ
CONSTELLATION BRANDS INC
-$38.6K
0
-100%
减持
CSCO
CISCO SYS INC
-$37.0K
2,166
-19%
减持
SCHW
SCHWAB CHARLES CORP
-$36.8K
447
-43%
减持
MCD
MCDONALDS CORP
-$36.0K
19
-86%
减持
—
CHUBB LTD SWITZ
-$35.7K
418
-24%
减持
LOW
LOWES COS INC
-$34.2K
1,775
-6%
减持
ABT
ABBOTT LABORATORIES
-$33.6K
572
-22%
减持
DHR
DANAHER CORP DEL
-$33.0K
786
-1%
减持
NOBL
PROSHARES TR
-$32.8K
24,506
-3%
减持
MRSH
MARSH & MCLENNAN COS INC
-$32.7K
388
-28%
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$31.4K
654
清仓
RWO
SPDR INDEX SHS FDS
-$31.3K
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
-$31.2K
54
-45%
减持
ADBE
ADOBE INC
-$30.5K
135
-25%
减持
MSCI
MSCI INC
-$30.4K
0
-100%
减持
MS
MORGAN STANLEY
-$29.8K
9
-95%
清仓
SHOP
SHOPIFY INC
-$29.5K
0
-100%
清仓
DGRO
ISHARES TR
-$29.3K
0
-100%
减持
PEP
PEPSICO INC
-$27.9K
34
-85%
减持
BKNG
BOOKING HOLDINGS INC
-$27.5K
10
-23%
建仓
EDGU
ADVISORS INNER CIRCLE FD II
+$26.8K
963
减持
PG
PROCTER & GAMBLE CO
-$25.0K
216
-45%
清仓
DIS
DISNEY WALT CO
-$24.2K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$23.9K
273
-10%
减持
DUK
DUKE ENERGY CORP NEW
-$23.7K
70
-75%
清仓
NVS
NOVARTIS AG
-$23.6K
0
-100%
减持
C
CITIGROUP INC
-$23.3K
299
-39%
减持
PM
PHILIP MORRIS INTL INC
-$23.0K
604
-21%
减持
WFC
WELLS FARGO & CO
-$22.3K
1,208
-5%
减持
TFC
TRUIST FINL CORP
-$21.9K
226
-66%
减持
CVX
CHEVRON CORPORATION
+$20.4K
729
-15%
增持
PGR
PROGRESSIVE CORP
-$20.3K
930
+3%
减持
GD
GENERAL DYNAMICS CORP
-$19.6K
95
-39%
减持
ADI
ANALOG DEVICES INC
+$19.3K
464
-2%
减持
APO
APOLLO GLOBAL MGMT INC
-$19.3K
534
-2%
清仓
—
MEDTRONIC PLC
-$18.8K
0
-100%
减持
—
ACCENTURE PLC IRELAND
-$18.4K
14
-82%
减持
IDXX
IDEXX LABS INC
-$17.4K
34
-37%
减持
T
AT&T INC
-$16.4K
1,070
-44%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$15.7K
153
-29%
减持
—
AON PLC
-$15.5K
0
-100%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$15.5K
0
-100%
清仓
ORI
OLD REP INTL CORP
-$15.3K
0
-100%
清仓
ZTS
ZOETIS INC
-$15.1K
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$15.1K
487
-9%
清仓
UL
UNILEVER PLC
-$15.0K
0
-100%
减持
MRK
MERCK & CO INC
-$14.9K
724
-25%
建仓
BND
VANGUARD BD INDEX FDS
+$14.7K
200
减持
ABNB
AIRBNB INC
-$13.9K
22
-82%
减持
PH
PARKER-HANNIFIN CORP
-$13.7K
20
-44%
减持
EXC
EXELON CORP
+$13.7K
3,454
-3%
增持
PYPL
PAYPAL HLDGS INC
+$13.2K
481
+229%
减持
GS
GOLDMAN SACHS GROUP INC
-$13.0K
49
-21%
减持
OMC
OMNICOM GROUP INC
-$12.8K
375
-26%
减持
WEC
WEC ENERGY GROUP INC
+$12.5K
2,133
-4%
减持
EMLP
FIRST TR EXCHANGE-TRADED FD
+$12.5K
3,152
-5%
增持
ITW
ILLINOIS TOOL WKS INC
+$12.4K
496
+5%
清仓
IEFA
ISHARES TR
-$12.2K
0
-100%
减持
TRV
TRAVELERS COMPANIES INC
-$12.1K
790
-6%
清仓
IEF
ISHARES TR
-$12.0K
0
-100%
清仓
NEM
NEWMONT CORP
-$12.0K
0
-100%
减持
SYK
STRYKER CORPORATION
-$11.9K
215
-9%
清仓
BMRN
BIOMARIN PHARMACEUTICAL INC
-$11.9K
0
-100%
减持
AMGN
AMGEN INC
-$11.7K
138
-25%
清仓
—
NXP SEMICONDUCTORS N V
-$11.5K
0
-100%
清仓
ESGU
ISHARES TR
-$11.5K
0
-100%
减持
BX
BLACKSTONE INC
-$11.4K
0
-100%
减持
RTX
RTX CORPORATION
-$11.4K
1,215
-9%
清仓
ADSK
AUTODESK INC
-$10.4K
0
-100%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$10.2K
0
-100%
建仓
DNLI
DENALI THERAPEUTICS INC
+$9.6K
500
减持
APD
AIR PRODUCTS AND CHEMICALS I
+$9.4K
329
-6%
清仓
BDX
BECTON DICKINSON & CO
-$9.1K
0
-100%
减持
CPT
CAMDEN PPTY TR
-$9.0K
404
-8%
清仓
BCO
BRINKS CO
-$8.8K
0
-100%
减持
MO
ALTRIA GROUP INC
-$8.7K
640
-28%
清仓
PRU
PRUDENTIAL FINL INC
-$8.5K
0
-100%
清仓
SPYM
SPDR SERIES TRUST
-$8.3K
0
-100%
清仓
LULU
LULULEMON ATHLETICA INC
-$8.3K
0
-100%
建仓
BBJP
J P MORGAN EXCHANGE TRADED F
+$8.1K
118
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$7.7K
4
-81%
减持
LRCX
LAM RESEARCH CORP
-$7.7K
193
-33%
减持
EMR
EMERSON ELEC CO
-$7.5K
51
-52%
建仓
GOVT
ISHARES TR
+$7.4K
324
减持
JNJ
JOHNSON & JOHNSON
-$7.4K
913
-18%
清仓
IGSB
ISHARES TR
-$7.4K
0
-100%
减持
SPGI
S&P GLOBAL INC
-$7.3K
43
-12%
清仓
CVS
CVS HEALTH CORP
-$7.3K
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$7.3K
0
-100%
增持
FPAG
INVESTMENT MANAGERS SER TR I
+$7.0K
500
+67%