Financial Management Professionals, Inc.
AUSTIN TX · SEC CIK 0001568132
$8.92亿2026Q1 申报市值
961持仓数
62.3%前十大占比 · 第一大 11.9%
61 / 65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
SCHV 新建仓+$5,264.84万
VB 加仓+$3,357.96万
SPYV 新建仓+$927.35万
FEZ 新建仓+$903.93万
SCHF 加仓+$871.41万
2026Q1 卖出最多 按季末市值估算
SCHG 减仓-$5,302.22万
VOO 减仓-$3,693.76万
VV 减仓-$2,339.11万
HYS 减仓-$2,288.71万
Fidelity High Yi 减仓-$2,198.26万
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 |
|---|---|---|---|---|---|---|---|---|
| USFD | US Foods HLDG Corp | $184 | 0.00% | 2 | 2 | — | $184 | 新建仓 |
| RBA | RB Global Inc F | $192 | 0.00% | 2 | -2 | -50.0% | -$192 | 减仓 |
| CNX | C N X Resources Corporat | $193 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp | $196 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CPT | Camden Property TR REIT | $197 | 0.00% | 2 | -8 | -80.0% | -$788 | 减仓 |
| CE | Celanese Corp | $197 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SYNA | Synaptics Inc | $210 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FLG | Flagstar Finl Inc | $211 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| KDP | Keurig DR Pepper Inc | $212 | 0.00% | 8 | -3 | -27.3% | -$80 | 减仓 |
| SON | Sonoco Products Co | $216 | 0.00% | 4 | 1 | 33.3% | $54 | 重新持有 |
| CLF | Cleveland-Cliffs Inc | $220 | 0.00% | 26 | 26 | — | $220 | 新建仓 |
| WDS | Woodside Energy Group F Sponsored ADR | $239 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RVTY | Perkinelmer Inc | $263 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ROL | Rollins Inc | $267 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LH | Labcorp HLDGS Inc | $267 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OLED | Universal Display Co | $275 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AMCR | Amcor PLC F | $278 | 0.00% | 7 | 7 | — | $278 | 新建仓 |
| MARA | Marathon Digital HLDGS I | $286 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| HLI | Houlihan Lokey Inc | $287 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ZION | Zions Bancorp | $288 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HYLB | Xtrackers Usd High Yield Cor BND ETF | $289 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TREX | Trex Co Inc | $291 | 0.00% | 8 | 4 | 100.0% | $146 | 加仓 |
| WY | Weyerhaeuser Co REIT | $293 | 0.00% | 12 | -114 | -90.5% | -$2,784 | 减仓 |
| MBI | Mbia Inc | $307 | 0.00% | 52 | 52 | — | $307 | 新建仓 |
| AVT | Avnet Inc | $308 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VNQI | Vanguard Glbal Ex US Real Est ETF IV | $311 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HWC | Hancock Holding Co | $318 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HXL | Hexcel Corp | $324 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BURL | Burlington Stores | $325 | 0.00% | 1 | 1 | — | $325 | 新建仓 |
| MSA | Msa Safety Inc | $328 | 0.00% | 2 | 0 | 0.0% | — | 重新持有 |
| CG | Carlyle Group Inc | $339 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GATX | Gatx Corp | $341 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SSD | Simpson Manufactrg | $343 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SCHH | Charles Schwab US REIT ETF | $344 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AGCO | Agco Corp | $348 | 0.00% | 3 | 2 | 200.0% | $232 | 加仓 |
| DPZ | Dominos Pizza Inc | $359 | 0.00% | 1 | -4 | -80.0% | -$1,436 | 减仓 |
| NXST | Nexstar Media Group | $362 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SCYB | Schwab High Yield Bond ETF | $364 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| EXP | Eagle Materials Inc | $379 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CCK | Crown Holdings Inc | $401 | 0.00% | 4 | 4 | — | $401 | 新建仓 |
| DT | Dynatrace Inc | $407 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| MOS | The Mosaic Co | $408 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ONTO | Onto Innovation Inc | $410 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WMS | Advanced Drain SYS Inc D | $411 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BKH | Black Hills Corp | $416 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ALV | Autoliv Inc | $421 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DCI | Donaldson Co Inc | $424 | 0.00% | 5 | 2 | 66.7% | $170 | 加仓 |
| STAG | Stag Industrial Inc REIT | $437 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| OSK | Oshkosh Truck Corp | $442 | 0.00% | 3 | 1 | 50.0% | $147 | 加仓 |
| FLS | Flowserve Corp | $442 | 0.00% | 6 | 3 | 100.0% | $221 | 加仓 |
| LULU | Lululemon Athletica | $459 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AA | Alcoa Corp | $464 | 0.00% | 7 | 2 | 40.0% | $133 | 加仓 |
| TXNM | PNM Resources Inc | $468 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TCBI | Texas Capital Bancsh | $474 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SW | Smurfit Westrock LTD F | $478 | 0.00% | 12 | -177 | -93.7% | -$7,050 | 重新持有 |
| CDW | CDW Corp | $484 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| JEF | Jefferies Finl | $495 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| LECO | Lincoln Elec HLDGS | $500 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ATR | Aptargroup Inc | $504 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| UDR | Udr Inc. REIT | $507 | 0.00% | 15 | -15 | -50.0% | -$507 | 减仓 |
| GGG | Graco Inc | $508 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RGLD | Royal Gold Inc | $509 | 0.00% | 2 | 1 | 100.0% | $254 | 加仓 |
| PNFP | Pinnacle Finl Partners I | $517 | 0.00% | 6 | 6 | — | $517 | 新建仓 |
| ADC | Agree RLTY Corp REIT | $529 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AIT | Applied Indl Tech | $531 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OC | Owens-Corning Inc | $541 | 0.00% | 5 | 3 | 150.0% | $325 | 重新持有 |
| VOYA | Voya Finl Inc | $547 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| WCC | Wesco International | $547 | 0.00% | 2 | 1 | 100.0% | $274 | 加仓 |
| FNF | Fidelity Natl Finl | $557 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| EGP | Eastgroup Properties REIT | $560 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RRX | Regal Rexnord Corp | $563 | 0.00% | 3 | 3 | — | $563 | 新建仓 |
| AHR | American Healthcare REIT REIT | $569 | 0.00% | 12 | 12 | — | $569 | 新建仓 |
| ITT | ITT Inc | $573 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| XPO | Xpo Logistics Inc | $584 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HQY | Healthequity Inc | $585 | 0.00% | 7 | 2 | 40.0% | $167 | 加仓 |
| CTRE | Caretrust REIT Inc | $593 | 0.00% | 16 | 16 | — | $593 | 新建仓 |
| EVR | Evercore Inc | $597 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DECK | Deckers Outdoor Corp | $601 | 0.00% | 6 | -53 | -89.8% | -$5,309 | 减仓 |
| NXT | Nextracker Inc Class A | $603 | 0.00% | 5 | 2 | 66.7% | $241 | 加仓 |
| LNTH | Lantheus HLDGS Inc | $607 | 0.00% | 8 | 8 | — | $607 | 新建仓 |
| BWXT | BWX Technologies Inc | $613 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CLX | Clorox Co | $622 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ALLY | Ally Financial Inc | $628 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SCHP | Schwab US TIPS ETF | $639 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| EBND | SPDR Bloombg Emg MRKT LCL BND ETF | $640 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| TAP | Molson Coors Beverage CL Class B | $646 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| HALO | Halozyme Therapeutic | $646 | 0.00% | 10 | 4 | 66.7% | $258 | 加仓 |
| ENVX | Enovix Corp | $648 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| EPR | Epr Properties REIT | $654 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BYD | Boyd Gaming Corp | $659 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | Avalonbay CMNTYS Inc REIT | $661 | 0.00% | 4 | -19 | -82.6% | -$3,140 | 减仓 |
| EHC | Encompass Health Corp | $677 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LFUS | Littelfuse Inc | $679 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CR | Crane Co | $684 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EXEL | Exelixis Inc | $686 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ELS | Equity Lifestyle PPT REIT | $693 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | Webster Finl Co | $694 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Topbuild Corp | $703 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Citizens Inc Class A | $719 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| CYTK | Cytokinetics Inc | $725 | 0.00% | 11 | 6 | 120.0% | $395 | 加仓 |