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 |
|---|---|---|---|---|---|---|---|---|
| TPYP | Tortoise North American Pipeline Fund | $2,707.80万 | 1.25% | 645,797 | 4,775 | 0.7% | $20.02万 | 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 |
| BND | Vanguard Total Bond Market ETF | $2,987.00万 | 1.37% | 406,889 | 57,497 | 16.5% | $422.09万 | 加仓 |
| VNQ | Vanguard Reit Index ETF | $3,015.70万 | 1.39% | 312,740 | 13,124 | 4.4% | $126.55万 | 加仓 |
| JAAA | Janus Henderson AAA CLO ETF | $3,050.30万 | 1.40% | 604,132 | 29,931 | 5.2% | $151.12万 | 加仓 |
| MSFT | Microsoft Corp | $3,202.00万 | 1.47% | 85,839 | 5,552 | 6.9% | $207.10万 | 加仓 |
| 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 |
| GOOG | Alphabet Inc Class C | $3,802.80万 | 1.75% | 107,628 | -3,889 | -3.5% | -$137.41万 | 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 |
| EYLD | Cambria Emerging Shareholder Yield ETF | $4,748.90万 | 2.19% | 1,045,792 | -8,617 | -0.8% | -$39.13万 | 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 |
| 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 |
| AVEM | Avantis Emerging Markets Equity ETF | $4,971.40万 | 2.29% | 515,223 | -5,984 | -1.1% | -$57.74万 | 减仓 |
| 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 |
| AAPL | Apple Computer Inc | $7,397.70万 | 3.40% | 255,657 | 9,631 | 3.9% | $278.68万 | 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 |
| SCHF | Schwab International Equity ETF | $9,030.30万 | 4.16% | 3,260,047 | 147,701 | 4.7% | $409.13万 | 加仓 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | $1.34亿 | 6.17% | 2,540,904 | 97,955 | 4.0% | $516.81万 | 加仓 |