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 |
|---|---|---|---|---|---|---|---|---|
| SHEL | Shell plc | $137.90万 | 0.06% | 17,790 | -2,417 | -12.0% | -$18.74万 | 减仓 |
| FDX | FedEx Corp. | $137.50万 | 0.06% | 4,392 | 168 | 4.0% | $5.26万 | 加仓 |
| PATK | Patrick Industries Inc. | $134.70万 | 0.06% | 15,000 | -1,043 | -6.5% | -$9.37万 | 减仓 |
| EXPD | Expeditors International of Washington Inc. | $133.90万 | 0.06% | 8,218 | -121 | -1.5% | -$1.97万 | 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 |
| LOGI | Logitech International S.A. | $133.20万 | 0.06% | 14,168 | -2,456 | -14.8% | -$23.09万 | 减仓 |
| ETR | Entergy Corp New | $132.10万 | 0.06% | 11,497 | -870 | -7.0% | -$10.00万 | 减仓 |
| — | Janus Henderson Group | $131.70万 | 0.06% | 25,351 | -31,155 | -55.1% | -$161.85万 | 减仓 |
| CNM | Core & Main, Inc. | $128.20万 | 0.06% | 26,576 | -8,165 | -23.5% | -$39.39万 | 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 |
| UNH | UnitedHealth Group Inc. | $120.80万 | 0.06% | 2,907 | -87 | -2.9% | -$3.62万 | 减仓 |
| LH | Lab Cp Of Amer Hldg New | $120.70万 | 0.06% | 4,309 | -550 | -11.3% | -$15.41万 | 减仓 |
| GEN | Gen Digital, Inc. | $120.40万 | 0.06% | 48,376 | -8,433 | -14.8% | -$20.99万 | 减仓 |
| TTE | Total SA | $120.10万 | 0.06% | 15,447 | -2,823 | -15.5% | -$21.95万 | 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 |
| BEN | Franklin Resources Inc | $119.30万 | 0.05% | 35,869 | -1,106 | -3.0% | -$3.68万 | 减仓 |
| PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | $119.00万 | 0.05% | 15,727 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon.com Inc. | $117.10万 | 0.05% | 4,915 | 536 | 12.2% | $12.77万 | 加仓 |
| APTV | Aptiv PLC | $116.30万 | 0.05% | 18,955 | 12,528 | 194.9% | $76.87万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $113.20万 | 0.05% | 3,060 | 28 | 0.9% | $1.04万 | 加仓 |
| HD | Home Depot Inc | $112.10万 | 0.05% | 3,179 | -67 | -2.1% | -$2.36万 | 减仓 |
| EHC | Encompass Health Corp | $108.90万 | 0.05% | 10,774 | -821 | -7.1% | -$8.30万 | 减仓 |
| DFAE | Dimensional Emerging Core Equity Market ETF | $107.40万 | 0.05% | 26,717 | 0 | 0.0% | — | 不变 |
| LEA | Lear Corp | $106.20万 | 0.05% | 7,919 | -146 | -1.8% | -$1.96万 | 减仓 |
| CEG | Constellation Energy Co | $106.10万 | 0.05% | 4,273 | -10 | -0.2% | -$2,483 | 减仓 |
| OZK | Bank OZK | $105.50万 | 0.05% | 20,262 | 7,614 | 60.2% | $39.64万 | 加仓 |
| RGA | Reinsurance Group of America | $104.90万 | 0.05% | 4,935 | -280 | -5.4% | -$5.95万 | 减仓 |
| VIG | Vanguard Dividend Appreciation ETF | $104.90万 | 0.05% | 4,433 | 1,138 | 34.5% | $26.93万 | 加仓 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | $104.00万 | 0.05% | 10,586 | 0 | 0.0% | — | 不变 |
| LYB | LyondellBasell Industrials NV | $102.30万 | 0.05% | 19,438 | -4,747 | -19.6% | -$24.98万 | 减仓 |
| HMC | Honda Motor Co Adr | $101.60万 | 0.05% | 37,461 | -25,848 | -40.8% | -$70.10万 | 减仓 |
| CI | CIGNA Corp | $101.00万 | 0.05% | 3,662 | -354 | -8.8% | -$9.76万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $99.30万 | 0.05% | 1,446 | 54 | 3.9% | $3.71万 | 加仓 |
| CSL | Carlisle Companies Inc | $99.10万 | 0.05% | 2,732 | 224 | 8.9% | $8.13万 | 加仓 |
| ITW | Illinois Tool Works | $99.00万 | 0.05% | 3,662 | -24 | -0.7% | -$6,488 | 减仓 |
| LLY | Eli Lilly & Company | $97.70万 | 0.04% | 814 | -6 | -0.7% | -$7,201 | 减仓 |
| COF | Capital One Financial Corp | $97.40万 | 0.04% | 4,855 | -1,496 | -23.6% | -$30.01万 | 减仓 |
| WFC | Wells Fargo & Company | $97.30万 | 0.04% | 11,772 | 6,431 | 120.4% | $53.15万 | 加仓 |
| AZO | AutoZone Inc | $96.80万 | 0.04% | 303 | -33 | -9.8% | -$10.54万 | 减仓 |
| CMCSA | Comcast Corp | $96.30万 | 0.04% | 39,239 | -6,343 | -13.9% | -$15.57万 | 减仓 |
| EG | Everest Group Ltd | $94.40万 | 0.04% | 2,643 | -194 | -6.8% | -$6.93万 | 减仓 |
| HYD | VanEck Vectors High-Yield Muni ETF | $94.20万 | 0.04% | 18,281 | 1,433 | 8.5% | $7.38万 | 加仓 |
| GEV | GE Vernova Inc | $94.20万 | 0.04% | 802 | 802 | — | $94.20万 | 新建仓 |
| EFAV | iShares MSCI EAFE Min Volatility ETF | $93.70万 | 0.04% | 10,680 | -166 | -1.5% | -$1.46万 | 减仓 |
| HBAN | Huntington Bancshares Incorporated | $92.60万 | 0.04% | 52,254 | -1,554 | -2.9% | -$2.75万 | 减仓 |
| ASO | Academy Sports and Outdoors, Inc. | $91.00万 | 0.04% | 19,316 | -638 | -3.2% | -$3.01万 | 减仓 |
| ADP | Automatic Data Processing, Inc. | $90.90万 | 0.04% | 4,058 | -148 | -3.5% | -$3.32万 | 减仓 |
| DINO | HF Sinclair Corp | $88.80万 | 0.04% | 12,751 | 8,689 | 213.9% | $60.51万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co. | $88.70万 | 0.04% | 1,858 | -128 | -6.4% | -$6.11万 | 减仓 |
| EEM | iShares MSCI Emerging Markets Index ETF | $88.20万 | 0.04% | 12,894 | 0 | 0.0% | — | 不变 |
| JPST | JPMorgan Ultra-Short Income ETF | $88.00万 | 0.04% | 17,408 | -6,665 | -27.7% | -$33.69万 | 减仓 |
| DE | Deere & Co | $87.70万 | 0.04% | 1,382 | -196 | -12.4% | -$12.44万 | 减仓 |
| FITB | Fifth Third Bancorp | $86.10万 | 0.04% | 15,276 | -1,022 | -6.3% | -$5.76万 | 减仓 |
| IDCC | Interdigital Comm Corp | $86.00万 | 0.04% | 3,037 | -16 | -0.5% | -$4,531 | 减仓 |
| CNQ | Canadian Natural Resources Limited | $84.80万 | 0.04% | 21,480 | -3,150 | -12.8% | -$12.44万 | 减仓 |
| HON | Honeywell International | $83.60万 | 0.04% | 3,733 | -3,043 | -44.9% | -$68.15万 | 减仓 |
| HCC | Warrior Met Coal, Inc. | $82.90万 | 0.04% | 10,214 | 0 | 0.0% | — | 不变 |
| SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | $82.70万 | 0.04% | 9,279 | -280 | -2.9% | -$2.50万 | 减仓 |
| BDX | Becton Dickinson & Co | $82.50万 | 0.04% | 5,452 | -189 | -3.4% | -$2.86万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $82.20万 | 0.04% | 3,717 | 3,717 | — | $82.20万 | 新建仓 |
| SFM | Sprouts Farmers Market | $80.50万 | 0.04% | 9,517 | -552 | -5.5% | -$4.67万 | 减仓 |
| PGR | Progressive Corp. | $80.50万 | 0.04% | 3,683 | 2 | 0.1% | $437 | 加仓 |
| BP | BP PLC Adr | $79.90万 | 0.04% | 21,619 | 7,462 | 52.7% | $27.58万 | 加仓 |
| BAC | Bank of America Corp | $79.20万 | 0.04% | 13,893 | -342 | -2.4% | -$1.95万 | 减仓 |
| BPOP | Popular Inc | $78.00万 | 0.04% | 4,751 | -356 | -7.0% | -$5.84万 | 减仓 |
| DOLE | Dole plc | $77.20万 | 0.04% | 56,241 | -7,960 | -12.4% | -$10.93万 | 减仓 |
| STX | Seagate Technology PLC F | $77.20万 | 0.04% | 800 | -353 | -30.6% | -$34.06万 | 减仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $76.80万 | 0.04% | 9,965 | 3,378 | 51.3% | $26.03万 | 加仓 |
| ACI | Albertsons Companies, Inc. | $75.90万 | 0.03% | 56,102 | -5,061 | -8.3% | -$6.85万 | 减仓 |
| RRC | Range Resources Corporation | $75.80万 | 0.03% | 20,385 | 0 | 0.0% | — | 不变 |
| FLEX | Flextronics Intl Ltd | $72.70万 | 0.03% | 4,484 | -2,249 | -33.4% | -$36.46万 | 减仓 |
| MUR | Murphy Oil Corp Hldg | $71.80万 | 0.03% | 22,057 | -765 | -3.4% | -$2.49万 | 减仓 |
| VSH | Vishay Intertechnology Inc. | $71.60万 | 0.03% | 13,312 | -17,030 | -56.1% | -$91.60万 | 减仓 |
| BG | Bunge Ltd. | $71.50万 | 0.03% | 6,697 | -2,319 | -25.7% | -$24.76万 | 减仓 |
| MLPX | Global X MLP & Energy Infrastructure ETF | $71.00万 | 0.03% | 9,642 | -69 | -0.7% | -$5,081 | 减仓 |
| MCHP | Microchip Technology Inc | $69.60万 | 0.03% | 7,628 | -491 | -6.0% | -$4.48万 | 减仓 |
| CHRD | Chord Energy Corporation | $69.50万 | 0.03% | 6,081 | -67 | -1.1% | -$7,657 | 减仓 |
| PEP | PepsiCo Incorporated | $69.20万 | 0.03% | 5,113 | -188 | -3.5% | -$2.54万 | 减仓 |
| HRMY | Harmony Biosciences Holdings Inc | $68.70万 | 0.03% | 18,867 | -5,414 | -22.3% | -$19.71万 | 减仓 |
| TFC | Truist Financial Corp | $68.50万 | 0.03% | 13,748 | 2,333 | 20.4% | $11.62万 | 加仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $67.60万 | 0.03% | 8,159 | 3,187 | 64.1% | $26.41万 | 加仓 |
| IAU | iShares Gold Trust ETF | $67.30万 | 0.03% | 8,914 | 5,213 | 140.9% | $39.36万 | 加仓 |
| SCHB | Schwab US Broad Mkt ETF | $67.20万 | 0.03% | 23,193 | 333 | 1.5% | $9,648 | 加仓 |
| OTTR | Otter Tail Corporation | $65.00万 | 0.03% | 7,223 | -527 | -6.8% | -$4.74万 | 减仓 |
| WLY | John Wiley & Sons, Inc. | $64.10万 | 0.03% | 13,218 | 13,218 | — | $64.10万 | 新建仓 |
| WCC | Wesco International Inc | $63.60万 | 0.03% | 1,841 | -248 | -11.9% | -$8.57万 | 减仓 |
| QQQ | Invesco QQQ ETF | $63.20万 | 0.03% | 858 | -1 | -0.1% | -$737 | 减仓 |
| MMM | 3M Company | $62.40万 | 0.03% | 3,854 | -202 | -5.0% | -$3.27万 | 减仓 |
| CMS | CMS Energy Corp | $61.40万 | 0.03% | 8,029 | -713 | -8.2% | -$5.45万 | 减仓 |
| DSL | DoubleLine Income Solutions Fund | $60.70万 | 0.03% | 54,837 | -325 | -0.6% | -$3,597 | 减仓 |
| GPOR | Gulfport Energy Corp | $60.40万 | 0.03% | 3,559 | -1,687 | -32.2% | -$28.63万 | 减仓 |
| LEN | Lennar Corp Cl A | $60.10万 | 0.03% | 6,646 | -930 | -12.3% | -$8.41万 | 减仓 |
| HAS | Hasbro Inc | $60.00万 | 0.03% | 7,263 | -187 | -2.5% | -$1.54万 | 减仓 |
| CINF | Cincinnati Financial Cp | $59.40万 | 0.03% | 3,209 | -86 | -2.6% | -$1.59万 | 减仓 |
| MA | Mastercard Incorporated | $58.70万 | 0.03% | 1,143 | -97 | -7.8% | -$4.98万 | 减仓 |
| HSIC | Henry Schein, Inc. | $57.90万 | 0.03% | 6,938 | 840 | 13.8% | $7.01万 | 加仓 |
| STT | State Street Corp | $57.70万 | 0.03% | 3,400 | -317 | -8.5% | -$5.38万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $57.60万 | 0.03% | 1,448 | 0 | 0.0% | — | 不变 |
| OSK | Oshkosh Truck Corp | $57.50万 | 0.03% | 3,745 | 687 | 22.5% | $10.55万 | 加仓 |