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 |
|---|---|---|---|---|---|---|---|---|
| WH | Wyndham Hotels & Resorts | $731 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SF | Stifel Financial Co | $739 | 0.00% | 10 | -0 | -4.8% | -$37 | 减仓 |
| JAZZ | Jazz Pharmaceutical F | $756 | 0.00% | 4 | 1 | 33.3% | $189 | 加仓 |
| ESNT | Essent Group LTD F | $760 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| P | Pure Storage Inc Class A | $768 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| KBR | KBR Inc | $778 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SEIC | S E I Investments Co | $785 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FNDC | Schwab Fundamental Intl Smal Com ETF | $788 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| MC | Moelis & Co Class A | $798 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| DKS | Dicks Sporting Goods | $798 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RLI | R L I Corp | $799 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ROIV | Roivant Sciences LTD F | $803 | 0.00% | 29 | 8 | 38.1% | $222 | 加仓 |
| DXC | D X C Technology Co 0050 | $806 | 0.00% | 64 | 8 | 14.3% | $101 | 加仓 |
| ARMK | Aramark | $811 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RGA | Reinsurance Group Of America Inc | $817 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FTNT | Fortinet Inc | $817 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TXRH | Texas Roadhouse Class A | $826 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NVT | Nvent Electric PLC F | $828 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AMG | Affiliated Managers | $830 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| OHI | Omega Healthcare Investors Inc | $833 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | Mind Technology Inc | $835 | 0.00% | 100 | 100 | — | $835 | 新建仓 |
| — | Alps Clean Energy ETF | $838 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SNX | TD Synnex Corp | $844 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CSGP | Costar Group Inc | $847 | 0.00% | 21 | 15 | 250.0% | $605 | 加仓 |
| VMRK | Equity Residential REIT | $854 | 0.00% | 14 | -6 | -30.0% | -$366 | 减仓 |
| IDA | Idacorp Inc | $858 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | Assertio HLDGS Inc | $858 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CLH | Clean Harbors Inc | $860 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LAMR | Lamar Advertising Co0050 REIT | $887 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MTSI | Ma Com Tech Solutn | $888 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RNR | Renaissancere HLDGS F | $892 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| JLL | Jones Lang Lasalle | $913 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| UAL | United Airlines HLDGS | $921 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MANH | Manhattan Associates | $932 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| RMBS | Rambus Inc. | $946 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| EWBC | East West Bancorp | $961 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| EEM | iShares MSCI Emerging Markets ETF IV | $965 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BRX | Brixmor Property Group I REIT | $979 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| PEN | Penumbra Inc | $985 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ILMN | Illumina Inc | $986 | 0.00% | 8 | 2 | 33.3% | $246 | 加仓 |
| CSL | Carlisle Co | $1,001 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NYT | New York Times Class A | $1,005 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS Inc | $1,010 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| FN | Fabrinet F | $1,043 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FOXA | Fox Corp Class A | $1,051 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| OVV | Ovintiv Ord | $1,068 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| WWD | Woodward Inc | $1,074 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RRC | Range Resources Corp | $1,084 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| WSO | Watsco Inc | $1,091 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PATH | Uipath Inc Class Class A | $1,110 | 0.00% | 100 | 100 | — | $1,110 | 新建仓 |
| — | Dhi Group Inc | $1,124 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| EXPD | Expeditors Intl Wash | $1,146 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | iShares Lifepath TRGT DT 2065 ETF | $1,148 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| TTEK | Tetra Tech Inc | $1,205 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| LYB | Lyondellbasell Inds F Class A | $1,208 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| PAYC | Paycom Software Inc | $1,215 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DXCM | Dexcom Inc | $1,256 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| OKTA | Okta Inc Class A | $1,259 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PNR | Pentair PLC F | $1,307 | 0.00% | 15 | -37 | -71.2% | -$3,224 | 减仓 |
| JD | JD Com Inc F Sponsored ADR | $1,331 | 0.00% | 45 | -23 | -33.8% | -$680 | 减仓 |
| NDSN | Nordson Corp | $1,334 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NG | Novagold Res Inc F | $1,347 | 0.00% | 150 | 150 | — | $1,347 | 新建仓 |
| HRB | Block H & R Incorp | $1,351 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| SCHC | Schwab Internatnal Small Cap Eqy ETF | $1,355 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| SHG | Shinhan Finl Group Co F Sponsored ADR | $1,362 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| TOL | Toll Brothers Inc | $1,365 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PCAR | Paccar Inc | $1,386 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| WEC | W E C Energy Group Inc | $1,405 | 0.00% | 12 | -104 | -89.7% | -$1.22万 | 减仓 |
| CNP | Centerpoint Energy Inc | $1,424 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| STLD | Steel Dynamics Inc | $1,444 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | Net Lease Office PPTYS | $1,452 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| EME | Emcor Group Inc | $1,477 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HSY | Hershey Co | $1,518 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| RIO | Rio Tinto PLC F Sponsored ADR | $1,533 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| IBKR | Interactive Brokers Class A | $1,543 | 0.00% | 23 | 3 | 15.0% | $201 | 加仓 |
| XYL | Xylem Inc. | $1,554 | 0.00% | 13 | -24 | -64.9% | -$2,869 | 减仓 |
| BRO | Brown & Brown Inc | $1,565 | 0.00% | 24 | 10 | 71.4% | $652 | 加仓 |
| FLEX | Flextronics Intl LTD | $1,571 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| JKHY | Henry Jack & Assoc | $1,580 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IFF | Intl Flavors& Fragra | $1,599 | 0.00% | 22 | 16 | 266.7% | $1,163 | 加仓 |
| INCY | Incyte Corp | $1,600 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| RIG | Transocean Inc New F | $1,604 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| LUMN | Lumen Technologies Inc | $1,621 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| CCI | Crown Castle Intl Co REIT | $1,626 | 0.00% | 20 | -81 | -80.2% | -$6,585 | 减仓 |
| CAI | Caris Life Sciences Inc | $1,627 | 0.00% | 91 | 20 | 28.2% | $358 | 加仓 |
| DTM | DT Midstream Inc | $1,627 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez Intl Class A | $1,628 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| AEE | Ameren Corp | $1,649 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| WEX | Wex Inc | $1,683 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| RPM | RPM Interntnl | $1,690 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| OLN | Olin Corp | $1,690 | 0.00% | 57 | 7 | 14.0% | $208 | 加仓 |
| THC | Tenet Healthcare | $1,698 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| AXON | Axon Enterprise Inc | $1,699 | 0.00% | 4 | 0 | 0.0% | — | 重新持有 |
| BALL | Ball Corp | $1,714 | 0.00% | 29 | 13 | 81.2% | $768 | 加仓 |
| AME | Ametek Inc | $1,715 | 0.00% | 8 | 3 | 60.0% | $643 | 加仓 |
| VIOO | Vanguard S&P Small Cap 600 ETF | $1,722 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DINO | HF Sinclair Corp | $1,747 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | Elevra Lithium LTD F Sponsored ADR | $1,767 | 0.00% | 30 | 30 | — | $1,767 | 新建仓 |
| VNQ | Vanguard Real Estate ETF IV | $1,774 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| POST | Post Holdings Inc | $1,779 | 0.00% | 18 | 0 | 0.0% | — | 不变 |