FOSTER & MOTLEY INC
CINCINNATI OH · SEC CIK 0001163902
$21.73亿2026Q2 申报市值
405持仓数
31.2%前十大占比 · 第一大 6.2%
23 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VYMI 新建仓+$6,028.70万
AVDE 加仓+$1,288.83万
WisdomTree Emerg 新建仓+$969.20万
PMBS 加仓+$862.14万
SCHR 加仓+$658.63万
2026Q2 卖出最多 按季末市值估算
EMB 减仓-$883.31万
LEMB 减仓-$836.42万
Exxon Mobil Corp 清仓-$735.70万
GLW 减仓-$551.84万
TLT 清仓-$489.40万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FNDF | Schwab Fundamental Intl Lg Co ETF | $1.34亿 | 6.17% | 2,540,904 | 97,955 | 4.0% | $516.81万 | 加仓 |
| SCHF | Schwab International Equity ETF | $9,030.30万 | 4.16% | 3,260,047 | 147,701 | 4.7% | $409.13万 | 加仓 |
| JMBS | Janus Henderson Mortgage-Backed ETF | $8,354.00万 | 3.84% | 1,856,863 | -92,546 | -4.7% | -$416.36万 | 减仓 |
| AAPL | Apple Computer Inc | $7,397.70万 | 3.40% | 255,657 | 9,631 | 3.9% | $278.68万 | 加仓 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | $6,028.70万 | 2.77% | 613,923 | 613,923 | — | $6,028.70万 | 新建仓 |
| AVEM | Avantis Emerging Markets Equity ETF | $4,971.40万 | 2.29% | 515,223 | -5,984 | -1.1% | -$57.74万 | 减仓 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | $4,902.10万 | 2.26% | 1,235,419 | -6,381 | -0.5% | -$25.32万 | 减仓 |
| AVDE | Avantis International Equity ETF | $4,845.00万 | 2.23% | 543,156 | 144,486 | 36.2% | $1,288.83万 | 加仓 |
| EYLD | Cambria Emerging Shareholder Yield ETF | $4,748.90万 | 2.19% | 1,045,792 | -8,617 | -0.8% | -$39.13万 | 减仓 |
| RODM | Hartford Multifactor Developed Markets ETF | $4,108.50万 | 1.89% | 1,016,714 | -54,468 | -5.1% | -$220.10万 | 减仓 |
| GOOG | Alphabet Inc Class C | $3,802.80万 | 1.75% | 107,628 | -3,889 | -3.5% | -$137.41万 | 减仓 |
| SCHR | Schwab Intermediate-Term U.S. Trsy ETF | $3,474.10万 | 1.60% | 1,408,799 | 267,083 | 23.4% | $658.63万 | 加仓 |
| MSFT | Microsoft Corp | $3,202.00万 | 1.47% | 85,839 | 5,552 | 6.9% | $207.10万 | 加仓 |
| JAAA | Janus Henderson AAA CLO ETF | $3,050.30万 | 1.40% | 604,132 | 29,931 | 5.2% | $151.12万 | 加仓 |
| VNQ | Vanguard Reit Index ETF | $3,015.70万 | 1.39% | 312,740 | 13,124 | 4.4% | $126.55万 | 加仓 |
| BND | Vanguard Total Bond Market ETF | $2,987.00万 | 1.37% | 406,889 | 57,497 | 16.5% | $422.09万 | 加仓 |
| SCHP | Schwab US TIPS ETF | $2,919.60万 | 1.34% | 1,101,719 | 119,249 | 12.1% | $316.01万 | 加仓 |
| TPYP | Tortoise North American Pipeline Fund | $2,707.80万 | 1.25% | 645,797 | 4,775 | 0.7% | $20.02万 | 加仓 |
| SCHH | Schwab U.S. REIT ETF | $2,237.30万 | 1.03% | 944,793 | -45,265 | -4.6% | -$107.19万 | 减仓 |
| SPY | SPDR S&P 500 ETF | $2,210.60万 | 1.02% | 29,602 | 1,052 | 3.7% | $78.56万 | 加仓 |
| DELL | Dell Inc. | $2,170.20万 | 1.00% | 50,298 | -4,489 | -8.2% | -$193.69万 | 减仓 |
| JBL | Jabil Circuit Inc. | $1,989.00万 | 0.92% | 51,598 | -5,985 | -10.4% | -$230.71万 | 减仓 |
| CSCO | Cisco Systems Inc | $1,946.60万 | 0.90% | 165,724 | -3,915 | -2.3% | -$45.99万 | 减仓 |
| FNDA | Schwab Fundamental US Small Company ETF | $1,788.90万 | 0.82% | 470,018 | -1,929 | -0.4% | -$7.34万 | 减仓 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | $1,686.80万 | 0.78% | 223,031 | -3,255 | -1.4% | -$24.62万 | 减仓 |
| JPM | J P Morgan Chase & Co. | $1,652.30万 | 0.76% | 50,479 | 215 | 0.4% | $7.04万 | 加仓 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | $1,541.90万 | 0.71% | 304,842 | -6,504 | -2.1% | -$32.90万 | 减仓 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | $1,507.50万 | 0.69% | 368,038 | -2,490 | -0.7% | -$10.20万 | 减仓 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | $1,469.40万 | 0.68% | 439,155 | 82,517 | 23.1% | $276.10万 | 加仓 |
| META | Meta Platforms, Inc. | $1,466.00万 | 0.67% | 26,025 | 1,083 | 4.3% | $61.01万 | 加仓 |
| TNL | Travel & Leisure Co. | $1,462.90万 | 0.67% | 191,407 | 5,512 | 3.0% | $42.13万 | 加仓 |
| ABBV | AbbVie Inc. | $1,459.00万 | 0.67% | 57,981 | 1,664 | 3.0% | $41.87万 | 加仓 |
| AMAT | Applied Materials Inc | $1,414.80万 | 0.65% | 19,568 | 2,582 | 15.2% | $186.68万 | 加仓 |
| HIG | Hartford Financial Services | $1,395.30万 | 0.64% | 105,292 | 831 | 0.8% | $11.01万 | 加仓 |
| CAT | Caterpillar Inc | $1,343.30万 | 0.62% | 12,614 | -1,867 | -12.9% | -$198.82万 | 减仓 |
| CMI | Cummins Inc | $1,314.80万 | 0.61% | 18,435 | -2,320 | -11.2% | -$165.46万 | 减仓 |
| KR | Kroger Company | $1,287.50万 | 0.59% | 231,862 | 2,090 | 0.9% | $11.61万 | 加仓 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate ETF | $1,255.80万 | 0.58% | 395,271 | 18,336 | 4.9% | $58.25万 | 加仓 |
| IWD | iShares Russell 1000 Value ETF | $1,225.80万 | 0.56% | 50,563 | 2,821 | 5.9% | $68.39万 | 加仓 |
| NVDA | Nvidia Corp | $1,215.50万 | 0.56% | 60,749 | 16,694 | 37.9% | $334.02万 | 加仓 |
| URI | United Rentals, Inc. | $1,214.00万 | 0.56% | 10,716 | -8 | -0.1% | -$9,063 | 减仓 |
| AMGN | Amgen Incorporated | $1,191.20万 | 0.55% | 32,896 | -712 | -2.1% | -$25.78万 | 减仓 |
| AVUV | Avantis US Small Cap Value ETF | $1,179.60万 | 0.54% | 94,547 | 1,125 | 1.2% | $14.04万 | 加仓 |
| GLW | Corning Inc | $1,161.50万 | 0.53% | 45,474 | -21,605 | -32.2% | -$551.84万 | 减仓 |
| JNJ | Johnson & Johnson | $1,151.50万 | 0.53% | 45,340 | -957 | -2.1% | -$24.30万 | 减仓 |
| AVT | Avnet, Inc. | $1,126.30万 | 0.52% | 126,802 | -20,222 | -13.8% | -$179.62万 | 减仓 |
| UNM | Unum Group | $1,104.30万 | 0.51% | 123,518 | -389 | -0.3% | -$3.48万 | 减仓 |
| HCA | HCA Holdings, Inc. | $1,103.20万 | 0.51% | 28,296 | -270 | -0.9% | -$10.53万 | 减仓 |
| LRCX | LAM Research Corporation | $1,059.60万 | 0.49% | 24,454 | -3,280 | -11.8% | -$142.12万 | 减仓 |
| GM | General Motors Company | $1,022.00万 | 0.47% | 132,587 | -108 | -0.1% | -$8,325 | 减仓 |
| SNX | SYNNEX Corp. | $1,010.70万 | 0.47% | 37,805 | -862 | -2.2% | -$23.05万 | 减仓 |
| FNDX | Schwab Fundamental US Large Company ETF | $1,002.00万 | 0.46% | 322,194 | 3,301 | 1.0% | $10.27万 | 加仓 |
| PMBS | PIMCO Mortgage Backed Securities | $994.60万 | 0.46% | 201,422 | 174,597 | 650.9% | $862.14万 | 加仓 |
| HPE | Hewlett Packard Enterprise Comp | $988.70万 | 0.46% | 219,171 | -81,543 | -27.1% | -$367.85万 | 减仓 |
| MFC | Manulife Financial Corporation | $986.40万 | 0.45% | 243,502 | -24,936 | -9.3% | -$101.01万 | 减仓 |
| — | WisdomTree Emerging Markets Local Debt ETF | $969.20万 | 0.45% | 337,708 | 337,708 | — | $969.20万 | 新建仓 |
| MCK | McKesson HBOC Inc | $965.50万 | 0.44% | 12,778 | -295 | -2.3% | -$22.29万 | 减仓 |
| FOXA | Twenty-First Century Fox, Inc. Cl A | $923.70万 | 0.43% | 177,095 | -2,309 | -1.3% | -$12.04万 | 减仓 |
| BYD | Boyd Gaming Corp | $908.70万 | 0.42% | 102,878 | 4,148 | 4.2% | $36.64万 | 加仓 |
| IBM | Intl Business Machines | $883.30万 | 0.41% | 31,412 | -823 | -2.6% | -$23.14万 | 减仓 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | $878.20万 | 0.40% | 166,954 | 25,264 | 17.8% | $132.89万 | 加仓 |
| MTG | MGIC Investment Corp | $861.50万 | 0.40% | 305,488 | 2,705 | 0.9% | $7.63万 | 加仓 |
| AFL | AFLAC Inc | $859.40万 | 0.40% | 73,300 | -10,436 | -12.5% | -$122.36万 | 减仓 |
| PHM | PulteGroup Inc | $857.20万 | 0.39% | 62,474 | -3,269 | -5.0% | -$44.85万 | 减仓 |
| DHI | D R Horton Co | $856.00万 | 0.39% | 52,557 | -514 | -1.0% | -$8.37万 | 减仓 |
| NXST | Nexstar Media Group | $852.90万 | 0.39% | 47,755 | -1,846 | -3.7% | -$32.97万 | 减仓 |
| PG | Procter & Gamble | $848.70万 | 0.39% | 57,877 | -884 | -1.5% | -$12.96万 | 减仓 |
| KLAC | K L A Tencor Corp | $832.20万 | 0.38% | 27,582 | -938 | -3.3% | -$28.30万 | 减仓 |
| V | Visa, Inc. | $818.50万 | 0.38% | 23,856 | 22 | 0.1% | $7,548 | 加仓 |
| ORCL | Oracle Corporation | $816.20万 | 0.38% | 55,693 | -1,743 | -3.0% | -$25.54万 | 减仓 |
| JMUB | JPMorgan Municipal ETF | $800.10万 | 0.37% | 157,953 | 85,338 | 117.5% | $432.27万 | 加仓 |
| AMP | Ameriprise Financial, Inc. | $788.30万 | 0.36% | 17,184 | -2,148 | -11.1% | -$98.54万 | 减仓 |
| FMB | First Trust Managed Municipal ETF | $783.20万 | 0.36% | 152,469 | 25,032 | 19.6% | $128.58万 | 加仓 |
| SNA | Snap On Inc | $738.00万 | 0.34% | 18,341 | -978 | -5.1% | -$39.35万 | 减仓 |
| ALSN | Allison Transmission Holdings, INc. | $732.40万 | 0.34% | 64,961 | -1,739 | -2.6% | -$19.61万 | 减仓 |
| MET | Metlife Inc | $716.60万 | 0.33% | 84,696 | -135 | -0.2% | -$1.14万 | 减仓 |
| TXN | Texas Instruments Inc | $714.00万 | 0.33% | 23,954 | -275 | -1.1% | -$8.20万 | 减仓 |
| VZ | Verizon Communications | $713.20万 | 0.33% | 168,438 | 4,940 | 3.0% | $20.92万 | 加仓 |
| AVGO | Broadcom Limited | $703.20万 | 0.32% | 18,615 | 402 | 2.2% | $15.19万 | 加仓 |
| QCOM | Qualcomm Inc | $688.50万 | 0.32% | 37,258 | -1,375 | -3.6% | -$25.41万 | 减仓 |
| WMT | Wal-Mart Stores Inc | $671.60万 | 0.31% | 59,299 | -1,595 | -2.6% | -$18.06万 | 减仓 |
| STLD | Steel Dynamics, Inc. | $666.60万 | 0.31% | 29,051 | -4,656 | -13.8% | -$106.84万 | 减仓 |
| EFA | iShares MSCI EAFE ETF | $639.90万 | 0.29% | 61,599 | -576 | -0.9% | -$5.98万 | 减仓 |
| UGI | UGI Corporation New | $636.50万 | 0.29% | 184,287 | 3,889 | 2.2% | $13.43万 | 加仓 |
| PCAR | PACCAR Inc | $636.40万 | 0.29% | 52,978 | -10,723 | -16.8% | -$128.81万 | 减仓 |
| TM | Toyota Motor Corporation | $623.20万 | 0.29% | 37,004 | -1,336 | -3.5% | -$22.50万 | 减仓 |
| TRV | Travelers Companies Inc | $620.40万 | 0.29% | 18,794 | -53 | -0.3% | -$1.75万 | 减仓 |
| NOC | Northrop Grumman Corp | $618.30万 | 0.28% | 12,141 | -333 | -2.7% | -$16.96万 | 减仓 |
| GD | General Dynamics Corp | $612.60万 | 0.28% | 17,292 | -451 | -2.5% | -$15.98万 | 减仓 |
| NFG | National Fuel Gas Co | $604.00万 | 0.28% | 78,230 | -1,401 | -1.8% | -$10.82万 | 减仓 |
| EQH | Equitable Holdings, Inc. | $585.00万 | 0.27% | 133,308 | -38,263 | -22.3% | -$167.91万 | 减仓 |
| XOM | Exxon Mobil Corporation | $583.30万 | 0.27% | 42,666 | 42,666 | — | $583.30万 | 新建仓 |
| MBB | iShares MBS Bond ETF | $580.80万 | 0.27% | 61,450 | -40,730 | -39.9% | -$384.96万 | 减仓 |
| CAH | Cardinal Health Inc | $573.60万 | 0.26% | 24,144 | -2,208 | -8.4% | -$52.46万 | 减仓 |
| TGT | Target Corporation | $571.70万 | 0.26% | 43,770 | 7,095 | 19.3% | $92.67万 | 加仓 |
| SYF | Synchrony Financial | $542.50万 | 0.25% | 71,341 | 6,330 | 9.7% | $48.14万 | 加仓 |
| CVX | Chevron Corp | $532.60万 | 0.25% | 32,132 | -3,385 | -9.5% | -$56.11万 | 减仓 |
| MPC | Marathon Petroleum Corporation | $525.00万 | 0.24% | 20,536 | -977 | -4.5% | -$24.98万 | 减仓 |
| TEL | TE Connectivity Ltd. | $512.90万 | 0.24% | 25,438 | -3,576 | -12.3% | -$72.10万 | 减仓 |
| CF | CF Industries Holdings, Inc. | $493.80万 | 0.23% | 45,611 | 491 | 1.1% | $5.32万 | 加仓 |