Schnieders Capital Management LLC 13F 持仓 · 最近申报 2025年Q2
Schnieders Capital Management 在 2025年Q2（报告期截至 2025-06-30）的 SEC 13F 申报中报告了 224 只证券，申报市值合计 5.70 亿美元。前几大持仓：MSFT（9.66%）、AAPL（4.98%）、AMZN（4.27%）。本季前 25 大持仓中：新建仓 1 只、增持 16 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $55.1M | 9.66% | 110,674 | 增持 |
| 2 | AAPL | APPLE INC | $28.4M | 4.98% | 138,285 | 减持 |
| 3 | AMZN | AMAZON COM INC | $24.3M | 4.27% | 110,945 | 增持 |
| 4 | META | META PLATFORMS INC | $21.5M | 3.77% | 29,084 | 增持 |
| 5 | QQQ | INVESCO QQQ TR | $20.9M | 3.66% | 37,837 | 减持 |
| 6 | GOOGL | ALPHABET INC | $19.4M | 3.41% | 110,124 | 增持 |
| 7 | NVDA | NVIDIA CORPORATION | $18.9M | 3.31% | 119,371 | 增持 |
| 8 | JPM | JPMORGAN CHASE & CO. | $17.6M | 3.09% | 60,730 | 增持 |
| 9 | GOOG | ALPHABET INC | $14.5M | 2.54% | 81,653 | 增持 |
| 10 | XLK | SELECT SECTOR SPDR TR | $13.6M | 2.39% | 53,719 | 减持 |
| 11 | SPY | SPDR S&P 500 ETF TR | $13.2M | 2.33% | 21,441 | 减持 |
| 12 | ORCL | ORACLE CORP | $11.6M | 2.03% | 52,856 | 增持 |
| 13 | JNJ | JOHNSON & JOHNSON | $11.3M | 1.98% | 73,680 | 增持 |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | $10.9M | 1.91% | 36,842 | 减持 |
| 15 | BAC | BANK AMERICA CORP | $9.0M | 1.58% | 189,673 | 减持 |
| 16 | WMT | WALMART INC | $8.9M | 1.57% | 91,341 | 增持 |
| 17 | COST | COSTCO WHSL CORP NEW | $8.4M | 1.48% | 8,502 | 增持 |
| 18 | APO | APOLLO GLOBAL MGMT INC | $8.0M | 1.40% | 56,063 | 新建仓 |
| 19 | CVX | CHEVRON CORP NEW | $7.3M | 1.28% | 50,839 | 增持 |
| 20 | AMGN | AMGEN INC | $7.2M | 1.27% | 25,859 | 增持 |
| 21 | D | DOMINION ENERGY INC | $7.0M | 1.24% | 124,573 | 增持 |
| 22 | ABT | ABBOTT LABS | $6.8M | 1.20% | 50,286 | 减持 |
| 23 | WM | WASTE MGMT INC DEL | $6.7M | 1.18% | 29,468 | 减持 |
| 24 | V | VISA INC | $6.5M | 1.14% | 18,367 | 增持 |
| 25 | LLY | ELI LILLY & CO | $6.2M | 1.09% | 7,993 | 增持 |
来源：SEC 13F 申报文件 · 截至 2025-06-30
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