Mowery & Schoenfeld Wealth Management, LLC 13F 持仓 · 2026年Q2
Mowery & Schoenfeld Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 363 只证券，申报市值合计 7,338.36 万美元。前几大持仓：PRF（9.51%）、FTEC（7.92%）、DFAC（5.55%）。本季前 25 大持仓中：新建仓 2 只、增持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PRF | INVESCO EXCHANGE TRADED FD T | $7.0M | 9.51% | 129,107 | 增持 |
| 2 | FTEC | FIDELITY COVINGTON TRUST | $5.8M | 7.92% | 20,358 | 增持 |
| 3 | DFAC | DIMENSIONAL ETF TRUST | $4.1M | 5.55% | 91,829 | 持平 |
| 4 | AAPL | APPLE INC | $4.0M | 5.47% | 13,871 | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $3.8M | 5.18% | 18,984 | 增持 |
| 6 | GOOGL | ALPHABET INC | $3.6M | 4.94% | 10,146 | 增持 |
| 7 | NOBL | PROSHARES TR | $2.8M | 3.78% | 49,403 | 增持 |
| 8 | GOOG | ALPHABET INC | $2.4M | 3.31% | 6,872 | 增持 |
| 9 | MSFT | MICROSOFT CORP | $1.9M | 2.54% | 4,992 | 增持 |
| 10 | LLY | ELI LILLY & CO | $1.8M | 2.47% | 1,510 | 持平 |
| 11 | IJK | ISHARES TR | $1.6M | 2.11% | 13,200 | 持平 |
| 12 | WMT | WALMART INC | $1.5M | 2.09% | 13,565 | 持平 |
| 13 | ESN | NORTHERN LTS FD TR II | $1.4M | 1.87% | 68,840 | 新建仓 |
| 14 | CAT | CATERPILLAR INC | $1.1M | 1.49% | 1,025 | 持平 |
| 15 | SMH | VANECK ETF TRUST | $1.1M | 1.46% | 1,632 | 新建仓 |
| 16 | AMZN | AMAZON COM INC | $954,891 | 1.30% | 4,006 | 增持 |
| 17 | FLOT | ISHARES TR | $753,856 | 1.03% | 14,767 | 持平 |
| 18 | DVY | ISHARES TR | $710,384 | 0.97% | 4,545 | 持平 |
| 19 | ABBV | ABBVIE INC | $698,987 | 0.95% | 2,778 | 持平 |
| 20 | IVV | ISHARES TR | $690,477 | 0.94% | 922 | 持平 |
| 21 | V | VISA INC | $656,451 | 0.89% | 1,913 | 持平 |
| 22 | TPL | TEXAS PACIFIC LAND CORPORATI | $643,331 | 0.88% | 1,470 | 持平 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $601,150 | 0.82% | 805 | 持平 |
| 24 | BAC | BANK OF AMER CORP | $591,054 | 0.81% | 10,373 | 持平 |
| 25 | ELV | ELEVANCE HEALTH INC FORMERLY | $584,350 | 0.80% | 1,511 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR