FOSTER & MOTLEY INC
CINCINNATI OH · SEC CIK 0001163902
$19.38亿2026Q1 申报市值
395持仓数
30.4%前十大占比 · 第一大 6.2%
17 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AVDE 加仓+$938.13万
JMBS 加仓+$632.30万
BND 加仓+$390.51万
NVDA 加仓+$375.67万
JMUB 新建仓+$363.00万
2026Q1 卖出最多 按季末市值估算
RODM 减仓-$978.24万
GLW 减仓-$276.33万
FNDF 减仓-$237.85万
MUB 减仓-$193.47万
WMT 减仓-$153.52万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NVR | NVR Inc | $0 | 0.00% | 0 | -146 | -100.0% | -$106.50万 | 清仓 |
| — | Amcor Plc | $0 | 0.00% | 0 | -20,314 | -100.0% | -$84.70万 | 清仓 |
| DFAU | Dimensional US Core Equity Market ETF | $0 | 0.00% | 0 | -8,239 | -100.0% | -$38.60万 | 清仓 |
| SCHA | Schwab U.S. Small-Cap ETF | $0 | 0.00% | 0 | -10,391 | -100.0% | -$29.60万 | 清仓 |
| — | TEGNA, Inc. | $0 | 0.00% | 0 | -14,241 | -100.0% | -$27.60万 | 清仓 |
| SHYD | VanEck Short High Yield Muni ETF | $0 | 0.00% | 0 | -10,603 | -100.0% | -$24.30万 | 清仓 |
| EEFT | Euronet Worldwide Inc | $0 | 0.00% | 0 | -3,156 | -100.0% | -$24.00万 | 清仓 |
| — | Xtrackers Muni Infra Rev Bond ETF | $0 | 0.00% | 0 | -8,979 | -100.0% | -$22.00万 | 清仓 |
| TSLA | Tesla Motors, Inc. | $0 | 0.00% | 0 | -485 | -100.0% | -$21.80万 | 清仓 |
| LPX | Louisiana-Pacific Corp | $0 | 0.00% | 0 | -2,649 | -100.0% | -$21.40万 | 清仓 |
| MDU | MDU Resources Group, Inc. | $0 | 0.00% | 0 | -10,352 | -100.0% | -$20.20万 | 清仓 |
| OGN | Organon & Co. Common Stock | $8.20万 | 0.00% | 13,739 | -1,082 | -7.3% | -$6,458 | 减仓 |
| SPRY | ARS Pharmaceuticals Inc | $11.90万 | 0.01% | 14,780 | 0 | 0.0% | — | 不变 |
| SSP | The E.W. Scripps Company | $12.60万 | 0.01% | 34,000 | 0 | 0.0% | — | 不变 |
| GPK | Graphic Packaging Holding Company | $15.60万 | 0.01% | 15,702 | -3,098 | -16.5% | -$3.08万 | 减仓 |
| EVR | Evercore Partners Inc. | $20.90万 | 0.01% | 699 | -49 | -6.6% | -$1.47万 | 减仓 |
| WAT | Waters Corp. | $20.90万 | 0.01% | 703 | 703 | — | $20.90万 | 新建仓 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bond ETF | $21.10万 | 0.01% | 8,504 | 283 | 3.4% | $7,022 | 加仓 |
| FREL | Fidelity MSCI Real Estate Index ETF | $21.40万 | 0.01% | 7,934 | -1,492 | -15.8% | -$4.02万 | 减仓 |
| — | Hologic Inc | $21.40万 | 0.01% | 2,832 | 2,832 | — | $21.40万 | 新建仓 |
| OEF | iShares S&P 100 ETF | $22.10万 | 0.01% | 696 | 0 | 0.0% | — | 不变 |
| ANDE | The Andersons Inc. | $22.30万 | 0.01% | 3,110 | -3,506 | -53.0% | -$25.14万 | 重新持有 |
| CRBG | Corebridge Financial, Inc. | $22.40万 | 0.01% | 9,391 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corp | $22.80万 | 0.01% | 1,738 | 1,738 | — | $22.80万 | 新建仓 |
| KMB | Kimberly-Clark Corp | $23.10万 | 0.01% | 2,392 | -494 | -17.1% | -$4.77万 | 减仓 |
| PM | Philip Morris International Inc | $23.50万 | 0.01% | 1,422 | -79 | -5.3% | -$1.31万 | 减仓 |
| DLN | WisdomTree LargeCap Dividend ETF | $23.60万 | 0.01% | 2,647 | 2,647 | — | $23.60万 | 新建仓 |
| CNI | Canadian Natl RR Co. | $23.70万 | 0.01% | 2,307 | -281 | -10.9% | -$2.89万 | 减仓 |
| PLTR | Palantir Technologies, Inc. | $23.80万 | 0.01% | 1,628 | 137 | 9.2% | $2.00万 | 加仓 |
| SM | SM Energy Company | $24.20万 | 0.01% | 7,777 | -4,182 | -35.0% | -$13.01万 | 重新持有 |
| TT | Trane Technologies plc | $24.40万 | 0.01% | 585 | 0 | 0.0% | — | 不变 |
| OTIS | Otis Worldwide Corp | $24.80万 | 0.01% | 3,218 | 0 | 0.0% | — | 不变 |
| GNMA | iShares GNMA Bond ETF | $25.00万 | 0.01% | 5,629 | 0 | 0.0% | — | 不变 |
| DFEM | Dimensional Emerging Markets | $25.30万 | 0.01% | 7,332 | -1,150 | -13.6% | -$3.97万 | 减仓 |
| DINO | HF Sinclair Corp | $25.30万 | 0.01% | 4,062 | 4,062 | — | $25.30万 | 新建仓 |
| GLD | SPDR Gold Shares | $25.70万 | 0.01% | 597 | 0 | 0.0% | — | 不变 |
| RSG | Republic Services, Inc | $26.30万 | 0.01% | 1,203 | 5 | 0.4% | $1,093 | 加仓 |
| MLN | VanEck Long Muni ETF | $26.50万 | 0.01% | 15,223 | -1,383 | -8.3% | -$2.41万 | 减仓 |
| IJS | iShares S&P Small-Cap 600 Value ETF | $26.50万 | 0.01% | 2,238 | 0 | 0.0% | — | 不变 |
| SCHD | Schwab U.S. Dividend Equity ETF | $26.90万 | 0.01% | 8,762 | -1,520 | -14.8% | -$4.67万 | 减仓 |
| IWS | iShares Russell Mid-cap Value ETF | $27.00万 | 0.01% | 1,856 | 0 | 0.0% | — | 不变 |
| VXUS | Vanguard Total International Stock ETF | $27.00万 | 0.01% | 3,501 | 628 | 21.9% | $4.84万 | 加仓 |
| ZBH | Zimmer Biomet Holdings, Inc. | $27.20万 | 0.01% | 3,011 | -204 | -6.3% | -$1.84万 | 减仓 |
| DFAW | Dimensional World Equity ETF | $27.30万 | 0.01% | 3,700 | 170 | 4.8% | $1.25万 | 加仓 |
| DIS | Disney Walt Hldg Co | $27.60万 | 0.01% | 2,867 | -377 | -11.6% | -$3.63万 | 减仓 |
| IWM | iShares Russell 2000 ETF | $27.70万 | 0.01% | 1,118 | 1,118 | — | $27.70万 | 新建仓 |
| PEG | Pub Svc Enterprise Group | $27.90万 | 0.01% | 3,447 | -187 | -5.1% | -$1.51万 | 减仓 |
| AEP | American Electric Power Co., Inc | $28.20万 | 0.01% | 2,148 | -81 | -3.6% | -$1.06万 | 减仓 |
| FANG | Diamondback Energy, Inc. | $28.20万 | 0.01% | 1,426 | -206 | -12.6% | -$4.07万 | 减仓 |
| KO | Coca Cola Company | $28.40万 | 0.01% | 3,733 | -84 | -2.2% | -$6,391 | 减仓 |
| FNDB | Schwab Fundamental US Broad Mkt ETF | $28.50万 | 0.01% | 10,476 | -1,782 | -14.5% | -$4.85万 | 减仓 |
| SON | Sonoco Products Co | $28.50万 | 0.01% | 5,264 | 5,264 | — | $28.50万 | 新建仓 |
| PNC | PNC Financial Services | $29.00万 | 0.01% | 1,396 | -25 | -1.8% | -$5,193 | 减仓 |
| VO | Vanguard Mid Cap ETF | $29.60万 | 0.02% | 1,030 | 265 | 34.6% | $7.62万 | 加仓 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | $29.90万 | 0.02% | 13,374 | -1,500 | -10.1% | -$3.35万 | 减仓 |
| GIII | G-III Apparel Group, Ltd. | $30.10万 | 0.02% | 10,864 | 10,864 | — | $30.10万 | 新建仓 |
| PPG | PPG Industries Inc | $30.20万 | 0.02% | 2,827 | 2,827 | — | $30.20万 | 新建仓 |
| NXPI | NXP Semiconductors NV | $30.50万 | 0.02% | 1,548 | -117 | -7.0% | -$2.31万 | 减仓 |
| SPYM | SPDR Portfolio S&P | $31.70万 | 0.02% | 4,142 | 4,142 | — | $31.70万 | 新建仓 |
| VGT | Vanguard Information Technology ETF | $31.90万 | 0.02% | 456 | 456 | — | $31.90万 | 新建仓 |
| IAU | iShares Gold Trust ETF | $32.60万 | 0.02% | 3,701 | -186 | -4.8% | -$1.64万 | 减仓 |
| ROST | Ross Stores, Inc | $32.60万 | 0.02% | 1,504 | 0 | 0.0% | — | 不变 |
| IRM | Iron Mountain Incorporated | $33.50万 | 0.02% | 3,283 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $34.10万 | 0.02% | 3,318 | 101 | 3.1% | $1.04万 | 加仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $34.10万 | 0.02% | 5,319 | 381 | 7.7% | $2.44万 | 加仓 |
| DOV | Dover Corporation | $34.20万 | 0.02% | 1,641 | -3 | -0.2% | -$625 | 减仓 |
| STNG | Scorpio Tankers, Inc. | $34.40万 | 0.02% | 4,608 | -22 | -0.5% | -$1,642 | 减仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $34.70万 | 0.02% | 4,972 | -716 | -12.6% | -$5.00万 | 减仓 |
| SAH | Sonic Automotive Inc | $35.20万 | 0.02% | 5,127 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corp | $35.30万 | 0.02% | 6,264 | 0 | 0.0% | — | 不变 |
| MUSA | Murphy USA, Inc | $36.30万 | 0.02% | 734 | -23 | -3.0% | -$1.14万 | 减仓 |
| BAH | Booz Allen Hamilton Holdings Corporation | $36.60万 | 0.02% | 4,695 | -210 | -4.3% | -$1.64万 | 减仓 |
| CROX | Crocs Inc | $36.70万 | 0.02% | 4,417 | -163 | -3.6% | -$1.35万 | 减仓 |
| IWB | iShares Russell 1000 ETF | $37.00万 | 0.02% | 1,037 | -1 | -0.1% | -$357 | 减仓 |
| IWF | iShares Russell 1000 Growth ETF | $38.00万 | 0.02% | 891 | 33 | 3.8% | $1.41万 | 加仓 |
| SUB | iShares Short-Term National Muni Bond ETF | $38.90万 | 0.02% | 3,648 | -551 | -13.1% | -$5.88万 | 减仓 |
| — | Coterra Energy Inc. | $39.10万 | 0.02% | 11,134 | -3,576 | -24.3% | -$12.56万 | 减仓 |
| SLV | iShares Silver Trust | $39.90万 | 0.02% | 5,855 | -200 | -3.3% | -$1.36万 | 减仓 |
| CHTR | Charter Communications | $40.20万 | 0.02% | 1,863 | 0 | 0.0% | — | 不变 |
| KBH | KB Home | $41.30万 | 0.02% | 7,974 | -1,552 | -16.3% | -$8.04万 | 减仓 |
| C | Citigroup Inc | $41.30万 | 0.02% | 3,641 | -12 | -0.3% | -$1,361 | 减仓 |
| IJR | iShares S&P Small-Cap ETF | $42.20万 | 0.02% | 3,396 | 66 | 2.0% | $8,201 | 加仓 |
| VAL | Valaris Limited | $42.40万 | 0.02% | 4,325 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Company | $42.50万 | 0.02% | 5,341 | 2,077 | 63.6% | $16.53万 | 加仓 |
| CAG | ConAgra Brands, Inc. | $42.70万 | 0.02% | 27,176 | -382 | -1.4% | -$6,002 | 减仓 |
| VTRS | Viatris Inc | $43.30万 | 0.02% | 32,037 | -2,051 | -6.0% | -$2.77万 | 减仓 |
| UHS | Universal Health Services Inc. | $43.70万 | 0.02% | 2,440 | 0 | 0.0% | — | 不变 |
| COST | Costco Whsl Corp New | $44.00万 | 0.02% | 442 | -20 | -4.3% | -$1.99万 | 减仓 |
| FLEX | Flextronics Intl Ltd | $44.10万 | 0.02% | 6,733 | 6,733 | — | $44.10万 | 新建仓 |
| ED | Consolidated Edison | $44.40万 | 0.02% | 3,919 | -378 | -8.8% | -$4.28万 | 减仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $44.50万 | 0.02% | 6,587 | 145 | 2.3% | $9,796 | 加仓 |
| APTV | Aptiv PLC | $44.60万 | 0.02% | 6,427 | 6,427 | — | $44.60万 | 新建仓 |
| HSIC | Henry Schein, Inc. | $44.90万 | 0.02% | 6,098 | 1,342 | 28.2% | $9.88万 | 加仓 |
| NEM | Newmont Mining Corp | $45.00万 | 0.02% | 4,159 | -23 | -0.5% | -$2,489 | 减仓 |
| OSK | Oshkosh Truck Corp | $45.00万 | 0.02% | 3,058 | 693 | 29.3% | $10.20万 | 加仓 |
| STX | Seagate Technology PLC F | $45.20万 | 0.02% | 1,153 | -50 | -4.2% | -$1.96万 | 减仓 |
| SCHE | Schwab Emerging Mkts Equity ETF | $46.00万 | 0.02% | 13,953 | -1,977 | -12.4% | -$6.52万 | 减仓 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | $46.10万 | 0.02% | 3,541 | -2 | -0.1% | -$260 | 减仓 |
| PH | Parker-Hannifin Corporation | $46.50万 | 0.02% | 519 | 0 | 0.0% | — | 不变 |
| NTR | Nutrien Ltd. | $46.50万 | 0.02% | 6,162 | -159 | -2.5% | -$1.20万 | 减仓 |