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 |
|---|---|---|---|---|---|---|---|---|
| FNDF | Schwab Fundamental Intl Lg Co ETF | $1.20亿 | 6.17% | 2,442,949 | -48,610 | -2.0% | -$237.85万 | 减仓 |
| JMBS | Janus Henderson Mortgage-Backed ETF | $8,807.40万 | 4.54% | 1,949,409 | 139,952 | 7.7% | $632.30万 | 加仓 |
| SCHF | Schwab International Equity ETF | $7,703.10万 | 3.97% | 3,112,346 | 13,360 | 0.4% | $33.07万 | 加仓 |
| AAPL | Apple Computer Inc | $6,243.90万 | 3.22% | 246,026 | -505 | -0.2% | -$12.82万 | 减仓 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | $4,751.10万 | 2.45% | 1,241,800 | -22,395 | -1.8% | -$85.68万 | 减仓 |
| EYLD | Cambria Emerging Shareholder Yield ETF | $4,366.30万 | 2.25% | 1,054,409 | -23,998 | -2.2% | -$99.38万 | 减仓 |
| RODM | Hartford Multifactor Developed Markets ETF | $4,222.60万 | 2.18% | 1,071,182 | -248,157 | -18.8% | -$978.24万 | 减仓 |
| AVEM | Avantis Emerging Markets Equity ETF | $4,199.90万 | 2.17% | 521,207 | -12,037 | -2.3% | -$96.99万 | 减仓 |
| AVDE | Avantis International Equity ETF | $3,382.30万 | 1.75% | 398,670 | 110,577 | 38.4% | $938.13万 | 加仓 |
| GOOG | Alphabet Inc Class C | $3,199.00万 | 1.65% | 111,517 | 1,173 | 1.1% | $33.65万 | 加仓 |
| MSFT | Microsoft Corp | $2,972.00万 | 1.53% | 80,287 | 5,487 | 7.3% | $203.11万 | 加仓 |
| JAAA | Janus Henderson AAA CLO ETF | $2,892.30万 | 1.49% | 574,201 | 19,505 | 3.5% | $98.25万 | 加仓 |
| SCHR | Schwab Intermediate-Term U.S. Trsy ETF | $2,844.00万 | 1.47% | 1,141,716 | 19,401 | 1.7% | $48.33万 | 加仓 |
| TPYP | Tortoise North American Pipeline Fund | $2,715.40万 | 1.40% | 641,022 | -10,014 | -1.5% | -$42.42万 | 减仓 |
| VNQ | Vanguard Reit Index ETF | $2,657.60万 | 1.37% | 299,616 | 11,980 | 4.2% | $106.26万 | 加仓 |
| SCHP | Schwab US TIPS ETF | $2,614.40万 | 1.35% | 982,470 | 78,870 | 8.7% | $209.88万 | 加仓 |
| BND | Vanguard Total Bond Market ETF | $2,572.90万 | 1.33% | 349,392 | 53,030 | 17.9% | $390.51万 | 加仓 |
| SCHH | Schwab U.S. REIT ETF | $2,127.60万 | 1.10% | 990,058 | 24,363 | 2.5% | $52.36万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $1,856.70万 | 0.96% | 28,550 | 3,188 | 12.6% | $207.33万 | 加仓 |
| KR | Kroger Company | $1,662.60万 | 0.86% | 229,772 | 5,007 | 2.2% | $36.23万 | 加仓 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | $1,553.30万 | 0.80% | 311,346 | -819 | -0.3% | -$4.09万 | 减仓 |
| FNDA | Schwab Fundamental US Small Company ETF | $1,530.50万 | 0.79% | 471,947 | -8,603 | -1.8% | -$27.90万 | 减仓 |
| JBL | Jabil Circuit Inc. | $1,529.60万 | 0.79% | 57,583 | -1,731 | -2.9% | -$45.98万 | 减仓 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | $1,493.50万 | 0.77% | 226,286 | 14,834 | 7.0% | $97.91万 | 加仓 |
| JPM | J P Morgan Chase & Co. | $1,478.60万 | 0.76% | 50,264 | -1,679 | -3.2% | -$49.39万 | 减仓 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | $1,443.60万 | 0.74% | 370,528 | -17,264 | -4.5% | -$67.26万 | 减仓 |
| META | Meta Platforms, Inc. | $1,427.00万 | 0.74% | 24,942 | 2,636 | 11.8% | $150.81万 | 加仓 |
| HIG | Hartford Financial Services | $1,412.60万 | 0.73% | 104,461 | 3,371 | 3.3% | $45.59万 | 加仓 |
| HCA | HCA Holdings, Inc. | $1,351.80万 | 0.70% | 28,566 | -1,165 | -3.9% | -$55.13万 | 减仓 |
| CSCO | Cisco Systems Inc | $1,316.20万 | 0.68% | 169,639 | 1,087 | 0.6% | $8.43万 | 加仓 |
| TNL | Travel & Leisure Co. | $1,286.20万 | 0.66% | 185,895 | 10,616 | 6.1% | $73.45万 | 加仓 |
| ABBV | AbbVie Inc. | $1,224.80万 | 0.63% | 56,317 | 328 | 0.6% | $7.13万 | 加仓 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | $1,196.20万 | 0.62% | 356,638 | 83,475 | 30.6% | $279.98万 | 加仓 |
| AMGN | Amgen Incorporated | $1,182.50万 | 0.61% | 33,608 | 60 | 0.2% | $2.11万 | 加仓 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate ETF | $1,176.80万 | 0.61% | 376,935 | 4,017 | 1.1% | $12.54万 | 加仓 |
| JNJ | Johnson & Johnson | $1,131.70万 | 0.58% | 46,297 | -965 | -2.0% | -$23.59万 | 减仓 |
| MCK | McKesson HBOC Inc | $1,131.30万 | 0.58% | 13,073 | -680 | -4.9% | -$58.85万 | 减仓 |
| CMI | Cummins Inc | $1,116.70万 | 0.58% | 20,755 | -1,890 | -8.3% | -$101.69万 | 减仓 |
| FOXA | Twenty-First Century Fox, Inc. Cl A | $1,047.70万 | 0.54% | 179,404 | -1,609 | -0.9% | -$9.40万 | 减仓 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | $1,042.80万 | 0.54% | 255,579 | 33,111 | 14.9% | $135.10万 | 加仓 |
| AVUV | Avantis US Small Cap Value ETF | $1,032.00万 | 0.53% | 93,422 | 4,299 | 4.8% | $47.49万 | 加仓 |
| CAT | Caterpillar Inc | $1,025.90万 | 0.53% | 14,481 | -1,046 | -6.7% | -$74.10万 | 减仓 |
| IWD | iShares Russell 1000 Value ETF | $1,020.10万 | 0.53% | 47,742 | 3,066 | 6.9% | $65.51万 | 加仓 |
| EMB | iShares JPMorgan USD Emerg Markets Bond ETF | $990.80万 | 0.51% | 105,482 | 7,294 | 7.4% | $68.51万 | 加仓 |
| GM | General Motors Company | $988.60万 | 0.51% | 132,695 | 4,998 | 3.9% | $37.24万 | 加仓 |
| MBB | iShares MBS Bond ETF | $970.20万 | 0.50% | 102,180 | -1,192 | -1.2% | -$11.32万 | 减仓 |
| MFC | Manulife Financial Corporation | $924.50万 | 0.48% | 268,438 | -4,524 | -1.7% | -$15.58万 | 减仓 |
| AFL | AFLAC Inc | $918.70万 | 0.47% | 83,736 | -853 | -1.0% | -$9.36万 | 减仓 |
| GLW | Corning Inc | $912.10万 | 0.47% | 67,079 | -20,322 | -23.3% | -$276.33万 | 减仓 |
| AVT | Avnet, Inc. | $906.00万 | 0.47% | 147,024 | -1,795 | -1.2% | -$11.06万 | 减仓 |
| UNM | Unum Group | $904.90万 | 0.47% | 123,907 | 632 | 0.5% | $4.62万 | 加仓 |
| DELL | Dell Inc. | $899.20万 | 0.46% | 54,787 | 2,899 | 5.6% | $47.58万 | 加仓 |
| NXST | Nexstar Media Group | $896.90万 | 0.46% | 49,601 | 2,678 | 5.7% | $48.42万 | 加仓 |
| FNDX | Schwab Fundamental US Large Company ETF | $888.10万 | 0.46% | 318,893 | 37,005 | 13.1% | $103.06万 | 加仓 |
| AMP | Ameriprise Financial, Inc. | $859.10万 | 0.44% | 19,332 | -221 | -1.1% | -$9.82万 | 减仓 |
| NOC | Northrop Grumman Corp | $851.00万 | 0.44% | 12,474 | -283 | -2.2% | -$19.31万 | 减仓 |
| PG | Procter & Gamble | $848.80万 | 0.44% | 58,761 | -7,736 | -11.6% | -$111.75万 | 减仓 |
| ORCL | Oracle Corporation | $844.90万 | 0.44% | 57,436 | -778 | -1.3% | -$11.44万 | 减仓 |
| VZ | Verizon Communications | $820.80万 | 0.42% | 163,498 | 17,197 | 11.8% | $86.33万 | 加仓 |
| BYD | Boyd Gaming Corp | $811.40万 | 0.42% | 98,730 | 16,119 | 19.5% | $132.47万 | 加仓 |
| MTG | MGIC Investment Corp | $794.80万 | 0.41% | 302,783 | 15,186 | 5.3% | $39.86万 | 加仓 |
| TM | Toyota Motor Corporation | $790.20万 | 0.41% | 38,340 | -264 | -0.7% | -$5.44万 | 减仓 |
| IBM | Intl Business Machines | $781.30万 | 0.40% | 32,235 | -379 | -1.2% | -$9.19万 | 减仓 |
| URI | United Rentals, Inc. | $781.30万 | 0.40% | 10,724 | 607 | 6.0% | $44.22万 | 加仓 |
| ALSN | Allison Transmission Holdings, INc. | $780.80万 | 0.40% | 66,700 | 50 | 0.1% | $5,853 | 加仓 |
| PHM | PulteGroup Inc | $773.20万 | 0.40% | 65,743 | -1,158 | -1.7% | -$13.62万 | 减仓 |
| NVDA | Nvidia Corp | $768.30万 | 0.40% | 44,055 | 21,541 | 95.7% | $375.67万 | 加仓 |
| WMT | Wal-Mart Stores Inc | $756.80万 | 0.39% | 60,894 | -12,353 | -16.9% | -$153.52万 | 减仓 |
| NFG | National Fuel Gas Co | $748.20万 | 0.39% | 79,631 | 4,898 | 6.6% | $46.02万 | 加仓 |
| OMC | Omnicom Group Inc | $745.50万 | 0.38% | 98,995 | -7,268 | -6.8% | -$54.73万 | 减仓 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | $739.50万 | 0.38% | 141,690 | 18,596 | 15.1% | $97.06万 | 加仓 |
| PCAR | PACCAR Inc | $735.70万 | 0.38% | 63,701 | -9,761 | -13.3% | -$112.73万 | 减仓 |
| — | Exxon Mobil Corporation | $735.70万 | 0.38% | 43,364 | 706 | 1.7% | $11.98万 | 加仓 |
| CVX | Chevron Corp | $734.80万 | 0.38% | 35,517 | -2,157 | -5.7% | -$44.63万 | 减仓 |
| DHI | D R Horton Co | $728.20万 | 0.38% | 53,071 | -819 | -1.5% | -$11.24万 | 减仓 |
| V | Visa, Inc. | $720.40万 | 0.37% | 23,834 | -470 | -1.9% | -$14.21万 | 减仓 |
| HPE | Hewlett Packard Enterprise Comp | $716.00万 | 0.37% | 300,714 | -23,724 | -7.3% | -$56.49万 | 减仓 |
| SNA | Snap On Inc | $701.70万 | 0.36% | 19,319 | -124 | -0.6% | -$4.50万 | 减仓 |
| UGI | UGI Corporation New | $657.00万 | 0.34% | 180,398 | 15,211 | 9.2% | $55.40万 | 加仓 |
| SNX | SYNNEX Corp. | $652.40万 | 0.34% | 38,667 | 1,279 | 3.4% | $21.58万 | 加仓 |
| FMB | First Trust Managed Municipal ETF | $645.60万 | 0.33% | 127,437 | 18,515 | 17.0% | $93.80万 | 加仓 |
| EQH | Equitable Holdings, Inc. | $636.70万 | 0.33% | 171,571 | -5,795 | -3.3% | -$21.51万 | 减仓 |
| VNT | Vontier Corp | $615.90万 | 0.32% | 173,642 | 20,368 | 13.3% | $72.24万 | 加仓 |
| GD | General Dynamics Corp | $609.00万 | 0.31% | 17,743 | 1,412 | 8.6% | $48.46万 | 加仓 |
| STLD | Steel Dynamics, Inc. | $606.70万 | 0.31% | 33,707 | -894 | -2.6% | -$16.09万 | 减仓 |
| TEL | TE Connectivity Ltd. | $606.50万 | 0.31% | 29,014 | -357 | -1.2% | -$7.46万 | 减仓 |
| EFA | iShares MSCI EAFE ETF | $603.90万 | 0.31% | 62,175 | -1,619 | -2.5% | -$15.73万 | 减仓 |
| MET | Metlife Inc | $599.90万 | 0.31% | 84,831 | 3,939 | 4.9% | $27.86万 | 加仓 |
| LRCX | LAM Research Corporation | $592.60万 | 0.31% | 27,734 | -1,539 | -5.3% | -$32.88万 | 减仓 |
| CF | CF Industries Holdings, Inc. | $585.80万 | 0.30% | 45,120 | 3,470 | 8.3% | $45.05万 | 加仓 |
| AMAT | Applied Materials Inc | $580.60万 | 0.30% | 16,986 | -491 | -2.8% | -$16.78万 | 减仓 |
| EOG | EOG Resources, Inc | $571.00万 | 0.29% | 39,495 | -2,121 | -5.1% | -$30.66万 | 减仓 |
| AVGO | Broadcom Limited | $563.70万 | 0.29% | 18,213 | -322 | -1.7% | -$9.97万 | 减仓 |
| LDOS | Leidos Holdings Inc | $561.80万 | 0.29% | 36,122 | 7,713 | 27.1% | $119.96万 | 加仓 |
| CAH | Cardinal Health Inc | $556.80万 | 0.29% | 26,352 | -1,407 | -5.1% | -$29.73万 | 减仓 |
| TRV | Travelers Companies Inc | $549.70万 | 0.28% | 18,847 | 602 | 3.3% | $17.56万 | 加仓 |
| MPC | Marathon Petroleum Corporation | $525.30万 | 0.27% | 21,513 | 56 | 0.3% | $1.37万 | 加仓 |
| CTSH | Cognizant Technology Solutions Corp. | $498.40万 | 0.26% | 81,239 | 3,483 | 4.5% | $21.37万 | 加仓 |
| QCOM | Qualcomm Inc | $497.50万 | 0.26% | 38,633 | -5,678 | -12.8% | -$73.12万 | 减仓 |
| PRU | Prudential Financial Inc | $494.70万 | 0.26% | 50,644 | 3,054 | 6.4% | $29.83万 | 加仓 |