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 |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares S&P Small-Cap ETF | $57.50万 | 0.03% | 3,875 | 479 | 14.1% | $7.11万 | 加仓 |
| SLVM | Sylvamo Corporation | $56.50万 | 0.03% | 14,954 | -9,156 | -38.0% | -$34.59万 | 减仓 |
| CMC | Commercial Metals Company | $55.90万 | 0.03% | 8,909 | -1,319 | -12.9% | -$8.28万 | 减仓 |
| GDX | VanEck Vectors Gold Miners ETF | $55.70万 | 0.03% | 7,376 | -937 | -11.3% | -$7.08万 | 减仓 |
| GOVT | iShares Trust - U.S. Treasury Bond ETF | $55.70万 | 0.03% | 24,468 | -703 | -2.8% | -$1.60万 | 减仓 |
| AXP | American Express Company | $55.70万 | 0.03% | 1,647 | 28 | 1.7% | $9,469 | 加仓 |
| PH | Parker-Hannifin Corporation | $55.50万 | 0.03% | 567 | 48 | 9.2% | $4.70万 | 加仓 |
| PRF | Invesco FTSE RAFI US 1000 ETF | $54.80万 | 0.03% | 10,143 | -339 | -3.2% | -$1.83万 | 减仓 |
| OGE | OGE Energy Corp | $54.60万 | 0.03% | 11,221 | -1,300 | -10.4% | -$6.33万 | 减仓 |
| F | Ford Motor Company | $54.60万 | 0.03% | 39,291 | -3,706 | -8.6% | -$5.15万 | 减仓 |
| GLD | SPDR Gold Shares | $54.60万 | 0.03% | 1,483 | 886 | 148.4% | $32.62万 | 加仓 |
| PSX | Phillips 66 | $54.50万 | 0.03% | 3,225 | -11 | -0.3% | -$1,859 | 减仓 |
| SYY | Sysco Corporation | $53.90万 | 0.02% | 6,445 | -1,728 | -21.1% | -$14.45万 | 减仓 |
| — | Electronic Arts Inc. | $53.60万 | 0.02% | 2,613 | -132 | -4.8% | -$2.71万 | 减仓 |
| AVGE | Avantis All Equity Markets ETF | $53.40万 | 0.02% | 5,389 | 73 | 1.4% | $7,234 | 加仓 |
| CALM | Cal Maine Foods Inc New | $52.70万 | 0.02% | 6,539 | -2,769 | -29.7% | -$22.32万 | 减仓 |
| C | Citigroup Inc | $50.40万 | 0.02% | 3,598 | -43 | -1.2% | -$6,023 | 减仓 |
| SON | Sonoco Products Co | $50.30万 | 0.02% | 8,931 | 3,667 | 69.7% | $20.65万 | 加仓 |
| SYK | Stryker Corp | $50.20万 | 0.02% | 1,595 | -12 | -0.7% | -$3,777 | 减仓 |
| CROX | Crocs Inc | $50.20万 | 0.02% | 4,160 | -257 | -5.8% | -$3.10万 | 减仓 |
| SUB | iShares Short-Term National Muni Bond ETF | $49.90万 | 0.02% | 4,687 | 1,039 | 28.5% | $11.06万 | 加仓 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | $49.60万 | 0.02% | 3,539 | -2 | -0.1% | -$280 | 减仓 |
| VTRS | Viatris Inc | $48.70万 | 0.02% | 30,673 | -1,364 | -4.3% | -$2.17万 | 减仓 |
| PBR | Petroleo Brasileiro | $47.60万 | 0.02% | 29,479 | -12,206 | -29.3% | -$19.71万 | 减仓 |
| VXUS | Vanguard Total International Stock ETF | $46.20万 | 0.02% | 5,403 | 1,902 | 54.3% | $16.26万 | 加仓 |
| CARR | Carrier Global Corp | $45.70万 | 0.02% | 6,233 | -31 | -0.5% | -$2,273 | 减仓 |
| NEM | Newmont Mining Corp | $44.50万 | 0.02% | 4,760 | 601 | 14.5% | $5.62万 | 加仓 |
| SPYM | SPDR Portfolio S&P | $44.50万 | 0.02% | 5,059 | 917 | 22.1% | $8.07万 | 加仓 |
| SCHE | Schwab Emerging Mkts Equity ETF | $44.40万 | 0.02% | 12,237 | -1,716 | -12.3% | -$6.23万 | 减仓 |
| IWF | iShares Russell 1000 Growth ETF | $44.20万 | 0.02% | 3,563 | -1 | -0.0% | -$124 | 减仓 |
| GIII | G-III Apparel Group, Ltd. | $44.10万 | 0.02% | 13,068 | 2,204 | 20.3% | $7.44万 | 加仓 |
| VGT | Vanguard Information Technology ETF | $43.60万 | 0.02% | 3,651 | 3 | 0.1% | $358 | 加仓 |
| DUK | Duke Energy Corp | $43.10万 | 0.02% | 3,405 | 1,667 | 95.9% | $21.10万 | 加仓 |
| COST | Costco Whsl Corp New | $42.90万 | 0.02% | 459 | 17 | 3.8% | $1.59万 | 加仓 |
| IWB | iShares Russell 1000 ETF | $42.40万 | 0.02% | 1,036 | -1 | -0.1% | -$409 | 减仓 |
| ED | Consolidated Edison | $41.80万 | 0.02% | 3,779 | -140 | -3.6% | -$1.55万 | 减仓 |
| SAH | Sonic Automotive Inc | $41.80万 | 0.02% | 4,931 | -196 | -3.8% | -$1.66万 | 减仓 |
| GIS | General Mills Inc | $41.30万 | 0.02% | 11,864 | -4,324 | -26.7% | -$15.05万 | 减仓 |
| TSN | Tyson Foods Inc | $41.10万 | 0.02% | 7,176 | -1,565 | -17.9% | -$8.96万 | 减仓 |
| DIS | Disney Walt Hldg Co | $40.90万 | 0.02% | 4,253 | 1,386 | 48.3% | $13.33万 | 加仓 |
| IRM | Iron Mountain Incorporated | $40.60万 | 0.02% | 3,213 | -70 | -2.1% | -$8,845 | 减仓 |
| NXPI | NXP Semiconductors NV | $40.60万 | 0.02% | 1,443 | -105 | -6.8% | -$2.95万 | 减仓 |
| RNG | RingCentral, Inc. | $39.40万 | 0.02% | 10,116 | 10,116 | — | $39.40万 | 新建仓 |
| AEP | American Electric Power Co., Inc | $38.80万 | 0.02% | 2,838 | 690 | 32.1% | $9.43万 | 加仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $37.90万 | 0.02% | 5,319 | 0 | 0.0% | — | 不变 |
| SBH | Sally Beauty Holdings, Inc. | $37.40万 | 0.02% | 26,480 | 26,480 | — | $37.40万 | 新建仓 |
| COP | ConocoPhillips | $37.20万 | 0.02% | 3,579 | 12 | 0.3% | $1,247 | 加仓 |
| MUSA | Murphy USA, Inc | $37.10万 | 0.02% | 689 | -45 | -6.1% | -$2.42万 | 减仓 |
| AMCR | Amcor Plc | $36.90万 | 0.02% | 8,506 | -8,483 | -49.9% | -$36.80万 | 减仓 |
| KBH | KB Home | $36.90万 | 0.02% | 5,893 | -2,081 | -26.1% | -$13.03万 | 减仓 |
| UPS | United Parcel Service, Inc. | $36.80万 | 0.02% | 3,421 | 3,421 | — | $36.80万 | 新建仓 |
| DOV | Dover Corporation | $36.10万 | 0.02% | 1,609 | -32 | -2.0% | -$7,180 | 减仓 |
| CHTR | Charter Communications | $36.00万 | 0.02% | 2,533 | 670 | 36.0% | $9.52万 | 加仓 |
| VO | Vanguard Mid Cap ETF | $35.40万 | 0.02% | 4,392 | 272 | 6.6% | $2.19万 | 加仓 |
| NTR | Nutrien Ltd. | $34.20万 | 0.02% | 5,426 | -736 | -11.9% | -$4.64万 | 减仓 |
| IWM | iShares Russell 2000 ETF | $34.00万 | 0.02% | 1,131 | 13 | 1.2% | $3,908 | 加仓 |
| BNY | Bank of New York Mellon Corporation | $33.90万 | 0.02% | 2,342 | 2,342 | — | $33.90万 | 新建仓 |
| PNC | PNC Financial Services | $33.80万 | 0.02% | 1,374 | -22 | -1.6% | -$5,412 | 减仓 |
| LKQ | LKQ Corp. | $33.60万 | 0.02% | 12,765 | -4,250 | -25.0% | -$11.19万 | 减仓 |
| ABT | Abbott Laboratories | $33.60万 | 0.02% | 3,704 | 386 | 11.6% | $3.50万 | 加仓 |
| ROST | Ross Stores, Inc | $32.00万 | 0.01% | 1,504 | 0 | 0.0% | — | 不变 |
| FNDB | Schwab Fundamental US Broad Mkt ETF | $32.00万 | 0.01% | 10,509 | 33 | 0.3% | $1,005 | 加仓 |
| PPG | PPG Industries Inc | $31.50万 | 0.01% | 2,597 | -230 | -8.1% | -$2.79万 | 减仓 |
| DLN | WisdomTree LargeCap Dividend ETF | $31.50万 | 0.01% | 3,274 | 627 | 23.7% | $6.03万 | 加仓 |
| VAL | Valaris Limited | $31.40万 | 0.01% | 4,325 | 0 | 0.0% | — | 不变 |
| DFAW | Dimensional World Equity ETF | $31.40万 | 0.01% | 3,788 | 88 | 2.4% | $7,295 | 加仓 |
| CAG | ConAgra Brands, Inc. | $31.30万 | 0.01% | 23,261 | -3,915 | -14.4% | -$5.27万 | 减仓 |
| SLV | iShares Silver Trust | $31.30万 | 0.01% | 5,855 | 0 | 0.0% | — | 不变 |
| IJS | iShares S&P Small-Cap 600 Value ETF | $30.60万 | 0.01% | 2,238 | 0 | 0.0% | — | 不变 |
| IWS | iShares Russell Mid-cap Value ETF | $30.50万 | 0.01% | 1,856 | 0 | 0.0% | — | 不变 |
| DFEM | Dimensional Emerging Markets | $29.80万 | 0.01% | 7,332 | 0 | 0.0% | — | 不变 |
| TDC | Teradata Corporation | $28.90万 | 0.01% | 8,338 | 8,338 | — | $28.90万 | 新建仓 |
| FTXL | First Trust Nasdaq Semiconductor ETF | $28.40万 | 0.01% | 997 | 997 | — | $28.40万 | 新建仓 |
| PEG | Pub Svc Enterprise Group | $27.50万 | 0.01% | 3,383 | -64 | -1.9% | -$5,202 | 减仓 |
| MLN | VanEck Long Muni ETF | $27.10万 | 0.01% | 15,223 | 0 | 0.0% | — | 不变 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | $26.90万 | 0.01% | 12,036 | -1,338 | -10.0% | -$2.99万 | 减仓 |
| DVN | Devon Energy Corp | $26.60万 | 0.01% | 6,442 | 6,442 | — | $26.60万 | 新建仓 |
| ALL | Allstate Corporation | $26.40万 | 0.01% | 1,108 | 1,108 | — | $26.40万 | 新建仓 |
| KO | Coca Cola Company | $26.30万 | 0.01% | 3,239 | -494 | -13.2% | -$4.01万 | 减仓 |
| BE | Bloom Energy Corp | $25.70万 | 0.01% | 850 | 850 | — | $25.70万 | 新建仓 |
| RSG | Republic Services, Inc | $25.60万 | 0.01% | 1,203 | 0 | 0.0% | — | 不变 |
| OEF | iShares S&P 100 ETF | $25.50万 | 0.01% | 696 | 0 | 0.0% | — | 不变 |
| VV | Vanguard Large Cap ETF | $25.50万 | 0.01% | 741 | 741 | — | $25.50万 | 新建仓 |
| KMB | Kimberly-Clark Corp | $25.20万 | 0.01% | 2,292 | -100 | -4.2% | -$1.10万 | 减仓 |
| PM | Philip Morris International Inc | $24.70万 | 0.01% | 1,366 | -56 | -3.9% | -$1.01万 | 减仓 |
| STNG | Scorpio Tankers, Inc. | $24.30万 | 0.01% | 3,509 | -1,099 | -23.8% | -$7.61万 | 减仓 |
| FDN | First Trust Dow Jones Internet Index ETF | $24.10万 | 0.01% | 911 | 911 | — | $24.10万 | 新建仓 |
| UHS | Universal Health Services Inc. | $24.00万 | 0.01% | 1,612 | -828 | -33.9% | -$12.33万 | 减仓 |
| TT | Trane Technologies plc | $23.80万 | 0.01% | 484 | -101 | -17.3% | -$4.97万 | 减仓 |
| CNI | Canadian Natl RR Co. | $23.80万 | 0.01% | 1,992 | -315 | -13.7% | -$3.76万 | 减仓 |
| NSC | Norfolk Southern Corp | $23.50万 | 0.01% | 748 | 748 | — | $23.50万 | 新建仓 |
| ZBH | Zimmer Biomet Holdings, Inc. | $23.20万 | 0.01% | 2,691 | -320 | -10.6% | -$2.76万 | 减仓 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bond ETF | $23.00万 | 0.01% | 9,025 | 521 | 6.1% | $1.33万 | 加仓 |
| VB | Vanguard Small Cap ETF | $22.30万 | 0.01% | 734 | 734 | — | $22.30万 | 新建仓 |
| APA | Apache Corp | $21.80万 | 0.01% | 6,705 | 6,705 | — | $21.80万 | 新建仓 |
| BAH | Booz Allen Hamilton Holdings Corporation | $21.60万 | 0.01% | 3,561 | -1,134 | -24.2% | -$6.88万 | 减仓 |
| WAT | Waters Corp. | $21.50万 | 0.01% | 573 | -130 | -18.5% | -$4.88万 | 减仓 |
| MU | Micron Technology Inc | $21.40万 | 0.01% | 185 | 185 | — | $21.40万 | 新建仓 |
| GWW | W.W. Grainger, Inc. | $20.80万 | 0.01% | 153 | 153 | — | $20.80万 | 新建仓 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | $20.70万 | 0.01% | 1,400 | -2,140 | -60.5% | -$31.64万 | 减仓 |