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 |
|---|---|---|---|---|---|---|---|---|
| PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | $119.00万 | 0.05% | 15,727 | 0 | 0.0% | — | 不变 |
| BEN | Franklin Resources Inc | $119.30万 | 0.05% | 35,869 | -1,106 | -3.0% | -$3.68万 | 减仓 |
| CBT | Cabot Corporation | $119.40万 | 0.05% | 13,152 | -255 | -1.9% | -$2.32万 | 减仓 |
| LMT | Lockheed Martin Corp | $119.40万 | 0.05% | 2,343 | 862 | 58.2% | $43.93万 | 加仓 |
| TTE | Total SA | $120.10万 | 0.06% | 15,447 | -2,823 | -15.5% | -$21.95万 | 减仓 |
| GEN | Gen Digital, Inc. | $120.40万 | 0.06% | 48,376 | -8,433 | -14.8% | -$20.99万 | 减仓 |
| LH | Lab Cp Of Amer Hldg New | $120.70万 | 0.06% | 4,309 | -550 | -11.3% | -$15.41万 | 减仓 |
| UNH | UnitedHealth Group Inc. | $120.80万 | 0.06% | 2,907 | -87 | -2.9% | -$3.62万 | 减仓 |
| SCHD | Schwab U.S. Dividend Equity ETF | $126.70万 | 0.06% | 39,952 | 31,190 | 356.0% | $98.91万 | 加仓 |
| CNM | Core & Main, Inc. | $128.20万 | 0.06% | 26,576 | -8,165 | -23.5% | -$39.39万 | 减仓 |
| — | Janus Henderson Group | $131.70万 | 0.06% | 25,351 | -31,155 | -55.1% | -$161.85万 | 减仓 |
| ETR | Entergy Corp New | $132.10万 | 0.06% | 11,497 | -870 | -7.0% | -$10.00万 | 减仓 |
| LOGI | Logitech International S.A. | $133.20万 | 0.06% | 14,168 | -2,456 | -14.8% | -$23.09万 | 减仓 |
| EMB | iShares JPMorgan USD Emerg Markets Bond ETF | $133.70万 | 0.06% | 13,867 | -91,615 | -86.9% | -$883.31万 | 减仓 |
| EXPD | Expeditors International of Washington Inc. | $133.90万 | 0.06% | 8,218 | -121 | -1.5% | -$1.97万 | 减仓 |
| PATK | Patrick Industries Inc. | $134.70万 | 0.06% | 15,000 | -1,043 | -6.5% | -$9.37万 | 减仓 |
| FDX | FedEx Corp. | $137.50万 | 0.06% | 4,392 | 168 | 4.0% | $5.26万 | 加仓 |
| SHEL | Shell plc | $137.90万 | 0.06% | 17,790 | -2,417 | -12.0% | -$18.74万 | 减仓 |
| VTV | Vanguard Value ETF | $140.70万 | 0.06% | 6,458 | 116 | 1.8% | $2.53万 | 加仓 |
| INFY | Infosys Limited | $142.50万 | 0.07% | 135,863 | -22,325 | -14.1% | -$23.42万 | 减仓 |
| CB | Chubb Ltd | $144.20万 | 0.07% | 4,231 | -140 | -3.2% | -$4.77万 | 减仓 |
| YOU | Clear Secure, Inc. | $144.60万 | 0.07% | 25,952 | -796 | -3.0% | -$4.44万 | 减仓 |
| EXC | Exelon Corporation | $145.60万 | 0.07% | 31,235 | -410 | -1.3% | -$1.91万 | 减仓 |
| TROW | T. Rowe Price Group, Inc. | $146.40万 | 0.07% | 12,877 | 1,436 | 12.6% | $16.33万 | 加仓 |
| PCRX | Pacira BioSciences Inc | $146.70万 | 0.07% | 57,817 | 817 | 1.4% | $2.07万 | 加仓 |
| PSMT | PriceSmart, Inc. | $147.50万 | 0.07% | 7,550 | -3,144 | -29.4% | -$61.42万 | 减仓 |
| TXT | Textron, Inc. | $147.70万 | 0.07% | 16,104 | 2,616 | 19.4% | $23.99万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $149.30万 | 0.07% | 1,994 | 122 | 6.5% | $9.13万 | 加仓 |
| COR | Cencora, Inc. | $150.50万 | 0.07% | 5,317 | -302 | -5.4% | -$8.55万 | 减仓 |
| GILD | Gilead Sciences Inc | $151.30万 | 0.07% | 11,977 | -725 | -5.7% | -$9.16万 | 减仓 |
| KMI | Kinder Morgan, Inc. | $155.30万 | 0.07% | 48,579 | -3,277 | -6.3% | -$10.48万 | 减仓 |
| ADM | Archer-Daniels-Midland Co. | $156.30万 | 0.07% | 20,453 | -5,050 | -19.8% | -$38.59万 | 减仓 |
| THC | Tenet Healthcare Corp | $162.80万 | 0.07% | 8,704 | -629 | -6.7% | -$11.76万 | 减仓 |
| MCD | McDonald's Corp. | $164.00万 | 0.08% | 6,068 | 323 | 5.6% | $8.73万 | 加仓 |
| CSX | CSX Corp. | $164.10万 | 0.08% | 34,518 | -9,018 | -20.7% | -$42.87万 | 减仓 |
| FNF | Fidelity National Finl. | $164.90万 | 0.08% | 34,975 | -4,696 | -11.8% | -$22.14万 | 减仓 |
| WSM | Williams Sonoma | $165.10万 | 0.08% | 7,084 | -419 | -5.6% | -$9.77万 | 减仓 |
| CDW | CDW Corporation | $172.70万 | 0.08% | 12,276 | -1,930 | -13.6% | -$27.15万 | 减仓 |
| ORI | Old Republic International Corporation | $174.00万 | 0.08% | 42,532 | -12,332 | -22.5% | -$50.45万 | 减仓 |
| HPQ | HP Inc. | $176.40万 | 0.08% | 80,410 | -54,217 | -40.3% | -$118.94万 | 减仓 |
| SU | Suncor Energy Inc | $176.70万 | 0.08% | 32,910 | -3,673 | -10.0% | -$19.72万 | 减仓 |
| MDT | Medtronic PLC | $178.70万 | 0.08% | 22,847 | -4,581 | -16.7% | -$35.83万 | 减仓 |
| CVS | C V S Caremark Corp. | $183.30万 | 0.08% | 17,720 | 619 | 3.6% | $6.40万 | 加仓 |
| RTX | RTX Corp. | $187.60万 | 0.09% | 9,886 | -343 | -3.4% | -$6.51万 | 减仓 |
| MS | Morgan Stanley | $190.60万 | 0.09% | 9,116 | -1,159 | -11.3% | -$24.23万 | 减仓 |
| OVV | Ovintiv Inc. | $193.00万 | 0.09% | 36,665 | -1,665 | -4.3% | -$8.76万 | 减仓 |
| AMKR | Amkor Technology Inc | $194.40万 | 0.09% | 22,550 | -2,981 | -11.7% | -$25.70万 | 减仓 |
| BBY | Best Buy Inc | $196.20万 | 0.09% | 25,851 | -3,533 | -12.0% | -$26.81万 | 减仓 |
| HALO | Halozyme Therapeutics, Inc. | $199.60万 | 0.09% | 25,501 | 1,451 | 6.0% | $11.36万 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $200.30万 | 0.09% | 20,735 | 5,949 | 40.2% | $57.47万 | 加仓 |
| NRG | NRG Energy, Inc | $201.40万 | 0.09% | 13,786 | -670 | -4.6% | -$9.79万 | 减仓 |
| SAIC | Science Applications International Corp | $204.10万 | 0.09% | 18,485 | -2,868 | -13.4% | -$31.67万 | 减仓 |
| TD | Toronto-Dominion Bank | $204.50万 | 0.09% | 16,839 | -622 | -3.6% | -$7.55万 | 减仓 |
| BRK/B | Berkshire Hathaway Cl B | $204.50万 | 0.09% | 4,087 | 2,227 | 119.7% | $111.43万 | 加仓 |
| BWA | BorgWarner Inc | $207.60万 | 0.10% | 31,272 | -1,267 | -3.9% | -$8.41万 | 减仓 |
| EQNR | Equinor ASA | $221.30万 | 0.10% | 70,485 | -3,726 | -5.0% | -$11.70万 | 减仓 |
| GSK | GlaxoSmithKline plc | $222.70万 | 0.10% | 42,484 | -625 | -1.4% | -$3.28万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc. | $224.40万 | 0.10% | 4,475 | -60 | -1.3% | -$3.01万 | 减仓 |
| MAS | Masco Corporation | $230.20万 | 0.11% | 28,288 | 1,927 | 7.3% | $15.68万 | 加仓 |
| CCK | Crown Holdings, Inc. | $233.30万 | 0.11% | 20,867 | 1,389 | 7.1% | $15.53万 | 加仓 |
| VONE | Vanguard Russell 1000 ETF | $234.60万 | 0.11% | 6,926 | -305 | -4.2% | -$10.33万 | 减仓 |
| CTSH | Cognizant Technology Solutions Corp. | $246.20万 | 0.11% | 63,576 | -17,663 | -21.7% | -$68.40万 | 减仓 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | $247.80万 | 0.11% | 58,413 | -197,166 | -77.1% | -$836.42万 | 减仓 |
| TJX | TJX Cos Inc | $249.60万 | 0.11% | 16,474 | 1,486 | 9.9% | $22.51万 | 加仓 |
| GPI | Group 1 Automotive, Inc. | $252.50万 | 0.12% | 8,670 | -78 | -0.9% | -$2.27万 | 减仓 |
| RF | Regions Financial Cp New | $252.60万 | 0.12% | 83,648 | -5,020 | -5.7% | -$15.16万 | 减仓 |
| KHC | The Kraft Heinz Company | $262.10万 | 0.12% | 110,971 | -18,610 | -14.4% | -$43.95万 | 减仓 |
| ACN | Accenture Ltd Cl A | $262.80万 | 0.12% | 21,119 | 1,407 | 7.1% | $17.51万 | 加仓 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $262.90万 | 0.12% | 26,114 | 10,064 | 62.7% | $101.32万 | 加仓 |
| SPHY | SPDR Portfolio High Yield Bond ETF | $266.50万 | 0.12% | 113,681 | 11,560 | 11.3% | $27.10万 | 加仓 |
| DOX | Amdocs Limited Common Stock | $271.50万 | 0.12% | 53,728 | -6,876 | -11.3% | -$34.75万 | 减仓 |
| ST | Sensata Technologies Holding NV | $277.60万 | 0.13% | 58,152 | 12,634 | 27.8% | $60.31万 | 加仓 |
| MTCH | Match Group, Inc. | $285.10万 | 0.13% | 74,930 | 5,074 | 7.3% | $19.31万 | 加仓 |
| TPR | Tapestry Inc | $286.90万 | 0.13% | 19,598 | -787 | -3.9% | -$11.52万 | 减仓 |
| ARW | Arrow Electronics, Inc. | $290.00万 | 0.13% | 13,588 | -2,602 | -16.1% | -$55.53万 | 减仓 |
| USB | US Bancorp | $296.80万 | 0.14% | 49,131 | 4,518 | 10.1% | $27.29万 | 加仓 |
| ETN | Eaton Corporation plc | $296.90万 | 0.14% | 6,967 | 2,254 | 47.8% | $96.05万 | 加仓 |
| T | A T & T Inc. | $298.90万 | 0.14% | 144,403 | -3,621 | -2.4% | -$7.50万 | 减仓 |
| TAP | Molson Coors Brewing Clb | $308.00万 | 0.14% | 79,059 | -2,853 | -3.5% | -$11.11万 | 减仓 |
| VBR | Vanguard Small Cap Value ETF | $314.50万 | 0.14% | 12,945 | -279 | -2.1% | -$6.78万 | 减仓 |
| EIX | Edison International | $317.80万 | 0.15% | 42,686 | 2,012 | 4.9% | $14.98万 | 加仓 |
| PFG | Principal Financial Group Inc. | $319.20万 | 0.15% | 29,615 | -5,058 | -14.6% | -$54.52万 | 减仓 |
| INGR | Ingredion Incorporated | $320.90万 | 0.15% | 33,882 | -1,587 | -4.5% | -$15.03万 | 减仓 |
| LDOS | Leidos Holdings Inc | $323.00万 | 0.15% | 31,365 | -4,757 | -13.2% | -$48.99万 | 减仓 |
| AN | Autonation Inc. | $325.00万 | 0.15% | 17,492 | -1,009 | -5.5% | -$18.75万 | 减仓 |
| BMY | Bristol-Myers Squibb Co | $325.30万 | 0.15% | 56,454 | 8,715 | 18.3% | $50.22万 | 加仓 |
| LOW | Lowes Companies Inc | $329.30万 | 0.15% | 14,937 | -2,739 | -15.5% | -$60.38万 | 减仓 |
| AIG | American Intl Group Inc | $330.10万 | 0.15% | 44,291 | -1,698 | -3.7% | -$12.66万 | 减仓 |
| VWO | Vanguard Emerging Markets Stock ETF | $332.70万 | 0.15% | 55,733 | 3,315 | 6.3% | $19.79万 | 加仓 |
| NVS | Novartis A G Spon Adr | $336.10万 | 0.15% | 21,447 | -666 | -3.0% | -$10.44万 | 减仓 |
| UNP | Union Pacific | $340.00万 | 0.16% | 12,499 | -56 | -0.4% | -$1.52万 | 减仓 |
| RS | Reliance Steel & Aluminum Co | $342.60万 | 0.16% | 9,171 | -1,409 | -13.3% | -$52.64万 | 减仓 |
| SANM | Sanmina-SCI Corp | $350.50万 | 0.16% | 13,848 | -10,030 | -42.0% | -$253.86万 | 减仓 |
| DGX | Quest Diagnostic Inc | $351.20万 | 0.16% | 16,571 | -1,345 | -7.5% | -$28.51万 | 减仓 |
| SJM | J M Smuckers Co | $356.40万 | 0.16% | 31,677 | 2,905 | 10.1% | $32.68万 | 加仓 |
| XLRE | The Real Estate Select Sector SPDR Fund | $357.80万 | 0.16% | 81,266 | -2,874 | -3.4% | -$12.65万 | 减仓 |
| TIP | iShares Barclays TIPS Bond | $362.00万 | 0.17% | 33,079 | 41 | 0.1% | $4,487 | 加仓 |
| PAAA | PGIM AAA CLO ETF | $362.70万 | 0.17% | 70,741 | 22,426 | 46.4% | $114.98万 | 加仓 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | $368.00万 | 0.17% | 132,000 | -5,551 | -4.0% | -$15.48万 | 减仓 |
| VRSN | VeriSign, Inc. | $371.90万 | 0.17% | 14,783 | -3,442 | -18.9% | -$86.59万 | 减仓 |