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 |
|---|---|---|---|---|---|---|---|---|
| AVGE | Avantis All Equity Markets ETF | $46.80万 | 0.02% | 5,316 | 592 | 12.5% | $5.21万 | 加仓 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | $46.90万 | 0.02% | 3,540 | 0 | 0.0% | — | 不变 |
| STT | State Street Corp | $47.00万 | 0.02% | 3,717 | -69 | -1.8% | -$8,725 | 减仓 |
| COP | ConocoPhillips | $47.10万 | 0.02% | 3,567 | -87 | -2.4% | -$1.15万 | 减仓 |
| AXP | American Express Company | $49.00万 | 0.03% | 1,619 | -7 | -0.4% | -$2,119 | 减仓 |
| F | Ford Motor Company | $49.60万 | 0.03% | 42,997 | -467 | -1.1% | -$5,387 | 减仓 |
| QQQ | Invesco QQQ ETF | $49.60万 | 0.03% | 859 | -7 | -0.8% | -$4,042 | 减仓 |
| PRF | Invesco FTSE RAFI US 1000 ETF | $49.80万 | 0.03% | 10,482 | -620 | -5.6% | -$2.95万 | 减仓 |
| LKQ | LKQ Corp. | $50.00万 | 0.03% | 17,015 | -918 | -5.1% | -$2.70万 | 减仓 |
| CINF | Cincinnati Financial Cp | $51.80万 | 0.03% | 3,295 | 4 | 0.1% | $629 | 加仓 |
| TFC | Truist Financial Corp | $52.50万 | 0.03% | 11,415 | -428 | -3.6% | -$1.97万 | 减仓 |
| MCHP | Microchip Technology Inc | $52.50万 | 0.03% | 8,119 | -630 | -7.2% | -$4.07万 | 减仓 |
| SYK | Stryker Corp | $52.80万 | 0.03% | 1,607 | 73 | 4.8% | $2.40万 | 加仓 |
| VSH | Vishay Intertechnology Inc. | $54.60万 | 0.03% | 30,342 | -7,210 | -19.2% | -$12.97万 | 减仓 |
| — | Electronic Arts Inc. | $56.00万 | 0.03% | 2,745 | -193 | -6.6% | -$3.94万 | 减仓 |
| TSN | Tyson Foods Inc | $56.00万 | 0.03% | 8,741 | -1,291 | -12.9% | -$8.27万 | 减仓 |
| WCC | Wesco International Inc | $57.20万 | 0.03% | 2,089 | 0 | 0.0% | — | 不变 |
| SCHB | Schwab US Broad Mkt ETF | $57.40万 | 0.03% | 22,860 | -946 | -4.0% | -$2.38万 | 减仓 |
| GOVT | iShares Trust - U.S. Treasury Bond ETF | $57.70万 | 0.03% | 25,171 | -631 | -2.4% | -$1.45万 | 减仓 |
| OZK | Bank OZK | $58.00万 | 0.03% | 12,648 | 12,648 | — | $58.00万 | 新建仓 |
| SYY | Sysco Corporation | $58.30万 | 0.03% | 8,173 | 70 | 0.9% | $4,993 | 加仓 |
| MMM | 3M Company | $58.90万 | 0.03% | 4,056 | -39 | -1.0% | -$5,663 | 减仓 |
| PSX | Phillips 66 | $59.00万 | 0.03% | 3,236 | -81 | -2.4% | -$1.48万 | 减仓 |
| DSL | DoubleLine Income Solutions Fund | $59.70万 | 0.03% | 55,162 | -3,244 | -5.6% | -$3.51万 | 减仓 |
| OGE | OGE Energy Corp | $60.10万 | 0.03% | 12,521 | -634 | -4.8% | -$3.04万 | 减仓 |
| GIS | General Mills Inc | $60.30万 | 0.03% | 16,188 | -2,928 | -15.3% | -$10.91万 | 减仓 |
| MA | Mastercard Incorporated | $62.00万 | 0.03% | 1,240 | 79 | 6.8% | $3.95万 | 加仓 |
| CMC | Commercial Metals Company | $62.80万 | 0.03% | 10,228 | -225 | -2.2% | -$1.38万 | 减仓 |
| LEN | Lennar Corp Cl A | $65.80万 | 0.03% | 7,576 | -1,457 | -16.1% | -$12.65万 | 减仓 |
| BP | BP PLC Adr | $66.50万 | 0.03% | 14,157 | 3,270 | 30.0% | $15.36万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $66.80万 | 0.03% | 1,448 | 2 | 0.1% | $923 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co. | $67.10万 | 0.03% | 1,986 | 27 | 1.4% | $9,122 | 加仓 |
| AMCR | Amcor Plc | $67.50万 | 0.03% | 16,989 | 16,989 | — | $67.50万 | 新建仓 |
| CMS | CMS Energy Corp | $67.80万 | 0.03% | 8,742 | 8 | 0.1% | $620 | 加仓 |
| HRMY | Harmony Biosciences Holdings Inc | $68.00万 | 0.04% | 24,281 | 1,072 | 4.6% | $3.00万 | 加仓 |
| OTTR | Otter Tail Corporation | $68.00万 | 0.04% | 7,750 | -335 | -4.1% | -$2.94万 | 减仓 |
| BPOP | Popular Inc | $68.50万 | 0.04% | 5,107 | 160 | 3.2% | $2.15万 | 加仓 |
| BAC | Bank of America Corp | $69.40万 | 0.04% | 14,235 | -102 | -0.7% | -$4,973 | 减仓 |
| HAS | Hasbro Inc | $69.70万 | 0.04% | 7,450 | -310 | -4.0% | -$2.90万 | 减仓 |
| VIG | Vanguard Dividend Appreciation ETF | $70.90万 | 0.04% | 3,295 | -109 | -3.2% | -$2.35万 | 减仓 |
| MLPX | Global X MLP & Energy Infrastructure ETF | $71.80万 | 0.04% | 9,711 | -309 | -3.1% | -$2.28万 | 减仓 |
| SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | $72.20万 | 0.04% | 9,559 | -640 | -6.3% | -$4.83万 | 减仓 |
| PGR | Progressive Corp. | $73.00万 | 0.04% | 3,681 | -326 | -8.1% | -$6.47万 | 减仓 |
| EEM | iShares MSCI Emerging Markets Index ETF | $73.20万 | 0.04% | 12,894 | -3,678 | -22.2% | -$20.88万 | 减仓 |
| CALM | Cal Maine Foods Inc New | $73.70万 | 0.04% | 9,308 | -272 | -2.8% | -$2.15万 | 减仓 |
| LLY | Eli Lilly & Company | $75.40万 | 0.04% | 820 | -16 | -1.9% | -$1.47万 | 减仓 |
| FITB | Fifth Third Bancorp | $75.70万 | 0.04% | 16,298 | 226 | 1.4% | $1.05万 | 加仓 |
| GDX | VanEck Vectors Gold Miners ETF | $76.30万 | 0.04% | 8,313 | -243 | -2.8% | -$2.23万 | 减仓 |
| SFM | Sprouts Farmers Market | $77.70万 | 0.04% | 10,069 | -774 | -7.1% | -$5.97万 | 减仓 |
| UNH | UnitedHealth Group Inc. | $81.00万 | 0.04% | 2,994 | -772 | -20.5% | -$20.89万 | 减仓 |
| PEP | PepsiCo Incorporated | $82.30万 | 0.04% | 5,301 | -286 | -5.1% | -$4.44万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $83.20万 | 0.04% | 1,392 | 156 | 12.6% | $9.32万 | 加仓 |
| CSL | Carlisle Companies Inc | $83.70万 | 0.04% | 2,508 | 611 | 32.2% | $20.39万 | 加仓 |
| HBAN | Huntington Bancshares Incorporated | $84.20万 | 0.04% | 53,808 | -995 | -1.8% | -$1.56万 | 减仓 |
| HYD | VanEck Vectors High-Yield Muni ETF | $84.50万 | 0.04% | 16,848 | 1,173 | 7.5% | $5.88万 | 加仓 |
| ADP | Automatic Data Processing, Inc. | $85.50万 | 0.04% | 4,206 | -271 | -6.1% | -$5.51万 | 减仓 |
| PBR | Petroleo Brasileiro | $86.50万 | 0.04% | 41,685 | -18,545 | -30.8% | -$38.48万 | 减仓 |
| BEN | Franklin Resources Inc | $87.30万 | 0.05% | 36,975 | 27,787 | 302.4% | $65.61万 | 加仓 |
| CHRD | Chord Energy Corporation | $87.40万 | 0.05% | 6,148 | -149 | -2.4% | -$2.12万 | 减仓 |
| BDX | Becton Dickinson & Co | $88.70万 | 0.05% | 5,641 | -348 | -5.8% | -$5.47万 | 减仓 |
| DE | Deere & Co | $88.90万 | 0.05% | 1,578 | -142 | -8.3% | -$8.00万 | 减仓 |
| BRK/B | Berkshire Hathaway Cl B | $89.10万 | 0.05% | 1,860 | -364 | -16.4% | -$17.44万 | 减仓 |
| LMT | Lockheed Martin Corp | $89.50万 | 0.05% | 1,481 | 728 | 96.7% | $43.99万 | 加仓 |
| DFAE | Dimensional Emerging Core Equity Market ETF | $90.50万 | 0.05% | 26,717 | -1,495 | -5.3% | -$5.06万 | 减仓 |
| AMZN | Amazon.com Inc. | $91.20万 | 0.05% | 4,379 | 102 | 2.4% | $2.12万 | 加仓 |
| DOLE | Dole plc | $91.70万 | 0.05% | 64,201 | -406 | -0.6% | -$5,799 | 减仓 |
| RRC | Range Resources Corporation | $92.10万 | 0.05% | 20,385 | -2,850 | -12.3% | -$12.88万 | 减仓 |
| IDCC | Interdigital Comm Corp | $92.20万 | 0.05% | 3,053 | 0 | 0.0% | — | 不变 |
| EG | Everest Group Ltd | $92.70万 | 0.05% | 2,837 | -219 | -7.2% | -$7.16万 | 减仓 |
| MUR | Murphy Oil Corp Hldg | $94.10万 | 0.05% | 22,822 | 13,772 | 152.2% | $56.78万 | 加仓 |
| HCC | Warrior Met Coal, Inc. | $95.10万 | 0.05% | 10,214 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works | $95.90万 | 0.05% | 3,686 | -34 | -0.9% | -$8,846 | 减仓 |
| VTI | Vanguard Total Stock Market ETF | $97.30万 | 0.05% | 3,032 | -32 | -1.0% | -$1.03万 | 减仓 |
| LEA | Lear Corp | $97.70万 | 0.05% | 8,065 | 4,111 | 104.0% | $49.80万 | 加仓 |
| EFAV | iShares MSCI EAFE Min Volatility ETF | $99.10万 | 0.05% | 10,846 | -729 | -6.3% | -$6.66万 | 减仓 |
| CBT | Cabot Corporation | $101.00万 | 0.05% | 13,407 | 0 | 0.0% | — | 不变 |
| SLVM | Sylvamo Corporation | $101.80万 | 0.05% | 24,110 | -2,707 | -10.1% | -$11.43万 | 减仓 |
| TROW | T. Rowe Price Group, Inc. | $103.10万 | 0.05% | 11,441 | 2,968 | 35.0% | $26.75万 | 加仓 |
| ACI | Albertsons Companies, Inc. | $104.20万 | 0.05% | 61,163 | 917 | 1.5% | $1.56万 | 加仓 |
| RGA | Reinsurance Group of America | $106.50万 | 0.05% | 5,215 | -144 | -2.7% | -$2.94万 | 减仓 |
| HD | Home Depot Inc | $106.70万 | 0.06% | 3,246 | -988 | -23.3% | -$32.48万 | 减仓 |
| GEN | Gen Digital, Inc. | $107.00万 | 0.06% | 56,809 | 26,583 | 87.9% | $50.07万 | 加仓 |
| CI | CIGNA Corp | $107.10万 | 0.06% | 4,016 | -168 | -4.0% | -$4.48万 | 减仓 |
| PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | $109.90万 | 0.06% | 15,727 | -422 | -2.6% | -$2.95万 | 减仓 |
| GPOR | Gulfport Energy Corp | $111.00万 | 0.06% | 5,246 | -1,306 | -19.9% | -$27.63万 | 减仓 |
| EHC | Encompass Health Corp | $112.20万 | 0.06% | 11,595 | -936 | -7.5% | -$9.06万 | 减仓 |
| ASO | Academy Sports and Outdoors, Inc. | $112.60万 | 0.06% | 19,954 | 1,958 | 10.9% | $11.05万 | 加仓 |
| AZO | AutoZone Inc | $113.50万 | 0.06% | 336 | -11 | -3.2% | -$3.72万 | 减仓 |
| BG | Bunge Ltd. | $114.70万 | 0.06% | 9,016 | -7,535 | -45.5% | -$95.86万 | 减仓 |
| AMKR | Amkor Technology Inc | $115.00万 | 0.06% | 25,531 | -551 | -2.1% | -$2.48万 | 减仓 |
| COF | Capital One Financial Corp | $115.90万 | 0.06% | 6,351 | -369 | -5.5% | -$6.73万 | 减仓 |
| TXT | Textron, Inc. | $118.10万 | 0.06% | 13,488 | 8,107 | 150.7% | $70.98万 | 加仓 |
| EXPD | Expeditors International of Washington Inc. | $119.40万 | 0.06% | 8,339 | -71 | -0.8% | -$1.02万 | 减仓 |
| CEG | Constellation Energy Co | $119.60万 | 0.06% | 4,283 | -1,387 | -24.5% | -$38.73万 | 减仓 |
| CNQ | Canadian Natural Resources Limited | $120.00万 | 0.06% | 24,630 | -1,304 | -5.0% | -$6.35万 | 减仓 |
| JPST | JPMorgan Ultra-Short Income ETF | $121.80万 | 0.06% | 24,073 | -3,756 | -13.5% | -$19.00万 | 减仓 |
| IVV | iShares Core S&P 500 ETF | $122.30万 | 0.06% | 1,872 | 356 | 23.5% | $23.26万 | 加仓 |
| CVS | C V S Caremark Corp. | $122.80万 | 0.06% | 17,101 | 514 | 3.1% | $3.69万 | 加仓 |
| VTV | Vanguard Value ETF | $124.40万 | 0.06% | 6,342 | -639 | -9.2% | -$12.53万 | 减仓 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | $127.10万 | 0.07% | 10,586 | 0 | 0.0% | — | 不变 |