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 |
|---|---|---|---|---|---|---|---|---|
| PCRX | Pacira BioSciences Inc | $128.80万 | 0.07% | 57,000 | 15,943 | 38.8% | $36.03万 | 加仓 |
| YOU | Clear Secure, Inc. | $129.50万 | 0.07% | 26,748 | -149 | -0.6% | -$7,214 | 减仓 |
| LH | Lab Cp Of Amer Hldg New | $129.60万 | 0.07% | 4,859 | -368 | -7.0% | -$9.82万 | 减仓 |
| CMCSA | Comcast Corp | $130.90万 | 0.07% | 45,582 | -4,049 | -8.2% | -$11.63万 | 减仓 |
| PMBS | PIMCO Mortgage Backed Securities | $133.10万 | 0.07% | 26,825 | 26,825 | — | $133.10万 | 新建仓 |
| IEFA | iShares Core MSCI EAFE ETF | $133.90万 | 0.07% | 14,786 | -1,542 | -9.4% | -$13.96万 | 减仓 |
| WSM | Williams Sonoma | $136.80万 | 0.07% | 7,503 | -378 | -4.8% | -$6.89万 | 减仓 |
| ETR | Entergy Corp New | $139.00万 | 0.07% | 12,367 | -403 | -3.2% | -$4.53万 | 减仓 |
| CB | Chubb Ltd | $142.50万 | 0.07% | 4,371 | 59 | 1.4% | $1.92万 | 加仓 |
| FDX | FedEx Corp. | $150.50万 | 0.08% | 4,224 | 2,593 | 159.0% | $92.39万 | 加仓 |
| LOGI | Logitech International S.A. | $151.50万 | 0.08% | 16,624 | -1,118 | -6.3% | -$10.19万 | 减仓 |
| — | Honeywell International | $153.20万 | 0.08% | 6,776 | -197 | -2.8% | -$4.45万 | 减仓 |
| HMC | Honda Motor Co Adr | $153.90万 | 0.08% | 63,309 | -2,094 | -3.2% | -$5.09万 | 减仓 |
| EXC | Exelon Corporation | $155.10万 | 0.08% | 31,645 | -150 | -0.5% | -$7,352 | 减仓 |
| HALO | Halozyme Therapeutics, Inc. | $155.40万 | 0.08% | 24,050 | 1,218 | 5.3% | $7.87万 | 加仓 |
| MAS | Masco Corporation | $159.10万 | 0.08% | 26,361 | -807 | -3.0% | -$4.87万 | 减仓 |
| ST | Sensata Technologies Holding NV | $160.30万 | 0.08% | 45,518 | 29,052 | 176.4% | $102.31万 | 加仓 |
| PSMT | PriceSmart, Inc. | $160.90万 | 0.08% | 10,694 | -3,096 | -22.5% | -$46.58万 | 减仓 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $161.60万 | 0.08% | 16,050 | 2,275 | 16.5% | $22.91万 | 加仓 |
| TD | Toronto-Dominion Bank | $162.90万 | 0.08% | 17,461 | -442 | -2.5% | -$4.12万 | 减仓 |
| TTE | Total SA | $166.20万 | 0.09% | 18,270 | -14,552 | -44.3% | -$132.38万 | 减仓 |
| ETN | Eaton Corporation plc | $168.60万 | 0.09% | 4,713 | -158 | -3.2% | -$5.65万 | 减仓 |
| MS | Morgan Stanley | $169.10万 | 0.09% | 10,275 | -316 | -3.0% | -$5.20万 | 减仓 |
| CNM | Core & Main, Inc. | $171.60万 | 0.09% | 34,741 | -1,858 | -5.1% | -$9.18万 | 减仓 |
| CDW | CDW Corporation | $171.90万 | 0.09% | 14,206 | -1,613 | -10.2% | -$19.52万 | 减仓 |
| KMI | Kinder Morgan, Inc. | $173.90万 | 0.09% | 51,856 | -5,557 | -9.7% | -$18.64万 | 减仓 |
| THC | Tenet Healthcare Corp | $176.10万 | 0.09% | 9,333 | 118 | 1.3% | $2.23万 | 加仓 |
| COR | Cencora, Inc. | $176.50万 | 0.09% | 5,619 | -358 | -6.0% | -$11.25万 | 减仓 |
| BWA | BorgWarner Inc | $176.60万 | 0.09% | 32,539 | -509 | -1.5% | -$2.76万 | 减仓 |
| GILD | Gilead Sciences Inc | $177.00万 | 0.09% | 12,702 | -1,076 | -7.8% | -$14.99万 | 减仓 |
| PATK | Patrick Industries Inc. | $178.20万 | 0.09% | 16,043 | -518 | -3.1% | -$5.75万 | 减仓 |
| MCD | McDonald's Corp. | $178.50万 | 0.09% | 5,745 | -189 | -3.2% | -$5.87万 | 减仓 |
| CSX | CSX Corp. | $178.70万 | 0.09% | 43,536 | -181 | -0.4% | -$7,429 | 减仓 |
| FNF | Fidelity National Finl. | $184.00万 | 0.09% | 39,671 | -2,546 | -6.0% | -$11.81万 | 减仓 |
| ADM | Archer-Daniels-Midland Co. | $185.40万 | 0.10% | 25,503 | -835 | -3.2% | -$6.07万 | 减仓 |
| SHEL | Shell plc | $187.90万 | 0.10% | 20,207 | -1,707 | -7.8% | -$15.87万 | 减仓 |
| BBY | Best Buy Inc | $188.60万 | 0.10% | 29,384 | -2,314 | -7.3% | -$14.85万 | 减仓 |
| LYB | LyondellBasell Industrials NV | $194.80万 | 0.10% | 24,185 | -2,215 | -8.4% | -$17.84万 | 减仓 |
| CCK | Crown Holdings, Inc. | $195.30万 | 0.10% | 19,478 | 4,434 | 29.5% | $44.46万 | 加仓 |
| RTX | RTX Corp. | $197.30万 | 0.10% | 10,229 | -187 | -1.8% | -$3.61万 | 减仓 |
| SAIC | Science Applications International Corp | $202.70万 | 0.10% | 21,353 | -1,613 | -7.0% | -$15.31万 | 减仓 |
| NRG | NRG Energy, Inc | $211.30万 | 0.11% | 14,456 | -167 | -1.1% | -$2.44万 | 减仓 |
| VONE | Vanguard Russell 1000 ETF | $213.40万 | 0.11% | 7,231 | -260 | -3.5% | -$7.67万 | 减仓 |
| INFY | Infosys Limited | $213.70万 | 0.11% | 158,188 | 76 | 0.0% | $1,027 | 加仓 |
| MTCH | Match Group, Inc. | $214.50万 | 0.11% | 69,856 | 21,317 | 43.9% | $65.46万 | 加仓 |
| ORI | Old Republic International Corporation | $218.90万 | 0.11% | 54,864 | 4,997 | 10.0% | $19.94万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc. | $222.90万 | 0.12% | 4,535 | -107 | -2.3% | -$5.26万 | 减仓 |
| OVV | Ovintiv Inc. | $227.50万 | 0.12% | 38,330 | 6,714 | 21.2% | $39.85万 | 加仓 |
| RF | Regions Financial Cp New | $231.60万 | 0.12% | 88,668 | -3,123 | -3.4% | -$8.16万 | 减仓 |
| USB | US Bancorp | $232.00万 | 0.12% | 44,613 | 7,222 | 19.3% | $37.56万 | 加仓 |
| ARW | Arrow Electronics, Inc. | $232.20万 | 0.12% | 16,190 | -511 | -3.1% | -$7.33万 | 减仓 |
| MDT | Medtronic PLC | $237.70万 | 0.12% | 27,428 | -3,463 | -11.2% | -$30.01万 | 减仓 |
| GSK | GlaxoSmithKline plc | $237.90万 | 0.12% | 43,109 | 7,272 | 20.3% | $40.13万 | 加仓 |
| SPHY | SPDR Portfolio High Yield Bond ETF | $238.10万 | 0.12% | 102,121 | 18,518 | 22.1% | $43.18万 | 加仓 |
| TJX | TJX Cos Inc | $239.40万 | 0.12% | 14,988 | -1,481 | -9.0% | -$23.66万 | 减仓 |
| SU | Suncor Energy Inc | $241.90万 | 0.12% | 36,583 | -1,126 | -3.0% | -$7.45万 | 减仓 |
| PAAA | PGIM AAA CLO ETF | $247.30万 | 0.13% | 48,315 | 8,475 | 21.3% | $43.38万 | 加仓 |
| HPQ | HP Inc. | $258.60万 | 0.13% | 134,627 | -25,545 | -15.9% | -$49.07万 | 减仓 |
| SJM | J M Smuckers Co | $277.50万 | 0.14% | 28,772 | 13,097 | 83.6% | $126.32万 | 加仓 |
| VWO | Vanguard Emerging Markets Stock ETF | $283.30万 | 0.15% | 52,418 | 7,712 | 17.3% | $41.68万 | 加仓 |
| VBR | Vanguard Small Cap Value ETF | $287.30万 | 0.15% | 13,224 | -405 | -3.0% | -$8.80万 | 减仓 |
| TPR | Tapestry Inc | $287.70万 | 0.15% | 20,385 | -1,037 | -4.8% | -$14.64万 | 减仓 |
| GPI | Group 1 Automotive, Inc. | $289.20万 | 0.15% | 8,748 | -176 | -2.0% | -$5.82万 | 减仓 |
| BMY | Bristol-Myers Squibb Co | $289.50万 | 0.15% | 47,739 | 8,096 | 20.4% | $49.10万 | 加仓 |
| — | Janus Henderson Group | $290.30万 | 0.15% | 56,506 | 24,618 | 77.2% | $126.48万 | 加仓 |
| KHC | The Kraft Heinz Company | $291.40万 | 0.15% | 129,581 | 17,324 | 15.4% | $38.96万 | 加仓 |
| EIX | Edison International | $297.70万 | 0.15% | 40,674 | -4,379 | -9.7% | -$32.05万 | 减仓 |
| UNP | Union Pacific | $304.60万 | 0.16% | 12,555 | -259 | -2.0% | -$6.28万 | 减仓 |
| GOOGL | Alphabet Inc Class A | $307.80万 | 0.16% | 10,704 | -274 | -2.5% | -$7.88万 | 减仓 |
| SANM | Sanmina-SCI Corp | $309.60万 | 0.16% | 23,878 | -2,012 | -7.8% | -$26.09万 | 减仓 |
| PFG | Principal Financial Group Inc. | $312.40万 | 0.16% | 34,673 | -307 | -0.9% | -$2.77万 | 减仓 |
| EQNR | Equinor ASA | $313.20万 | 0.16% | 74,211 | -1,821 | -2.4% | -$7.69万 | 减仓 |
| — | Taylor Morrison Home Corporation | $319.10万 | 0.16% | 54,786 | 3,355 | 6.5% | $19.54万 | 加仓 |
| RS | Reliance Steel & Aluminum Co | $321.50万 | 0.17% | 10,580 | -246 | -2.3% | -$7.48万 | 减仓 |
| NVS | Novartis A G Spon Adr | $337.80万 | 0.17% | 22,113 | 58 | 0.3% | $8,860 | 加仓 |
| XLRE | The Real Estate Select Sector SPDR Fund | $343.50万 | 0.18% | 84,140 | -1,284 | -1.5% | -$5.24万 | 减仓 |
| OC | Owens Corning Inc. | $344.40万 | 0.18% | 31,824 | -739 | -2.3% | -$8.00万 | 减仓 |
| AIG | American Intl Group Inc | $346.10万 | 0.18% | 45,989 | 7,435 | 19.3% | $55.95万 | 加仓 |
| DGX | Quest Diagnostic Inc | $351.10万 | 0.18% | 17,916 | -1,631 | -8.3% | -$31.96万 | 减仓 |
| TAP | Molson Coors Brewing Clb | $352.70万 | 0.18% | 81,912 | 13,514 | 19.8% | $58.19万 | 加仓 |
| NTAP | Network Appliance Inc | $360.00万 | 0.19% | 35,159 | 1,744 | 5.2% | $17.86万 | 加仓 |
| AN | Autonation Inc. | $361.30万 | 0.19% | 18,501 | -536 | -2.8% | -$10.47万 | 减仓 |
| JMUB | JPMorgan Municipal ETF | $363.00万 | 0.19% | 72,615 | 72,615 | — | $363.00万 | 新建仓 |
| TIP | iShares Barclays TIPS Bond | $364.60万 | 0.19% | 33,038 | 92 | 0.3% | $1.02万 | 加仓 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | $370.10万 | 0.19% | 137,551 | -8,680 | -5.9% | -$23.35万 | 减仓 |
| NUE | Nucor Corp | $373.20万 | 0.19% | 22,068 | -297 | -1.3% | -$5.02万 | 减仓 |
| ACN | Accenture Ltd Cl A | $390.90万 | 0.20% | 19,712 | 1,858 | 10.4% | $36.85万 | 加仓 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | $392.10万 | 0.20% | 36,937 | -18,225 | -33.0% | -$193.47万 | 减仓 |
| DOX | Amdocs Limited Common Stock | $395.50万 | 0.20% | 60,604 | 5,080 | 9.1% | $33.15万 | 加仓 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | $396.80万 | 0.20% | 66,632 | -876 | -1.3% | -$5.22万 | 减仓 |
| INGR | Ingredion Incorporated | $399.60万 | 0.21% | 35,469 | 4,887 | 16.0% | $55.06万 | 加仓 |
| DKS | Dick's Sporting Goods Inc. | $411.90万 | 0.21% | 20,774 | -3,315 | -13.8% | -$65.73万 | 减仓 |
| LOW | Lowes Companies Inc | $417.70万 | 0.22% | 17,676 | -2,923 | -14.2% | -$69.07万 | 减仓 |
| KLAC | K L A Tencor Corp | $419.90万 | 0.22% | 2,852 | -37 | -1.3% | -$5.45万 | 减仓 |
| CRUS | Cirrus Logic Inc | $424.80万 | 0.22% | 29,372 | 7,944 | 37.1% | $114.89万 | 加仓 |
| GS | Goldman Sachs Group Inc | $428.70万 | 0.22% | 5,067 | -152 | -2.9% | -$12.86万 | 减仓 |
| T | A T & T Inc. | $429.10万 | 0.22% | 148,024 | -4,145 | -2.7% | -$12.02万 | 减仓 |
| MRK | Merck & Co Inc | $439.00万 | 0.23% | 36,499 | 3,278 | 9.9% | $39.43万 | 加仓 |
| SYF | Synchrony Financial | $442.20万 | 0.23% | 65,011 | 7,070 | 12.2% | $48.09万 | 加仓 |
| TGT | Target Corporation | $444.50万 | 0.23% | 36,675 | 7,224 | 24.5% | $87.55万 | 加仓 |