Financial Management Professionals, Inc.
AUSTIN TX · SEC CIK 0001568132
$10.54亿2026Q2 申报市值
1,050持仓数
57.6%前十大占比 · 第一大 10.6%
128 / 58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
DFAE 新建仓+$2,946.93万
USHY 加仓+$2,604.75万
BIL 加仓+$2,511.24万
SPY 加仓+$1,732.43万
SPTM 新建仓+$1,120.21万
2026Q2 卖出最多 按季末市值估算
BWZ 减仓-$2,410.77万
IEMG 减仓-$1,239.59万
SPYG 重新持有-$1,165.73万
FEZ 减仓-$998.55万
GSLC 减仓-$824.46万
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 |
|---|---|---|---|---|---|---|---|---|
| WH | Wyndham Hotels & Resorts | $758 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| EPR | Epr Properties REIT | $758 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ENVX | Enovix Corp | $759 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | Avalonbay CMNTYS Inc REIT | $762 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Webster Finl Co | $764 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HALO | Halozyme Therapeutic | $783 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SW | Smurfit Westrock LTD F | $786 | 0.00% | 17 | 5 | 41.7% | $231 | 加仓 |
| LYB | Lyondellbasell Inds F Class A | $790 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| OC | Owens-Corning Inc | $795 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS Inc | $803 | 0.00% | 71 | -6 | -7.8% | -$68 | 减仓 |
| — | Citizens Inc Class A | $821 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| VIOO | Vanguard S&P Small Cap 600 ETF | $825 | 0.00% | 6 | -9 | -60.0% | -$1,238 | 减仓 |
| FNDC | Schwab Fundamental Intl Smal Com ETF | $826 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| RLI | R L I Corp | $827 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ESNT | Essent Group LTD F | $836 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| NYT | New York Times Class A | $840 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| RGA | Reinsurance Group Of America Inc | $851 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EXEL | Exelixis Inc | $871 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SEIC | S E I Investments Co | $877 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Alps Clean Energy ETF | $886 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LNTH | Lantheus HLDGS Inc | $888 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CR | Crane Co | $892 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RRC | Range Resources Corp | $893 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CLH | Clean Harbors Inc | $896 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BRO | Brown & Brown Inc | $898 | 0.00% | 14 | -10 | -41.7% | -$641 | 减仓 |
| OHI | Omega Healthcare Investors Inc | $906 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| DKS | Dicks Sporting Goods | $907 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IDA | Idacorp Inc | $908 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LFUS | Littelfuse Inc | $911 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MC | Moelis & Co Class A | $916 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PTEN | Patterson-Uti Energy Inc | $918 | 0.00% | 100 | 100 | — | $918 | 新建仓 |
| NG | Novagold Res Inc F | $925 | 0.00% | 155 | 5 | 3.3% | $30 | 加仓 |
| LDOS | Leidos Holdings Inc | $927 | 0.00% | 9 | -48 | -84.2% | -$4,944 | 减仓 |
| JLL | Jones Lang Lasalle | $930 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis Inc Class A | $934 | 0.00% | 13 | -50 | -79.4% | -$3,592 | 减仓 |
| CYTK | Cytokinetics Inc | $937 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CVE | Cenovus Energy Inc F | $943 | 0.00% | 38 | -1,428 | -97.4% | -$3.54万 | 重新持有 |
| PEN | Penumbra Inc | $947 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| OVV | Ovintiv Ord | $948 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| RNR | Renaissancere HLDGS F | $951 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| JAZZ | Jazz Pharmaceutical F | $964 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TXRH | Texas Roadhouse Class A | $966 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MANH | Manhattan Associates | $975 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VMRK | Equity Residential REIT | $979 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| BALL | Ball Corp | $998 | 0.00% | 16 | -13 | -44.8% | -$811 | 减仓 |
| XE | X-Energy Inc Class A | $1,010 | 0.00% | 55 | 55 | — | $1,010 | 新建仓 |
| AMG | Affiliated Managers | $1,015 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PTC | PTC Inc | $1,022 | 0.00% | 9 | -5 | -35.7% | -$568 | 减仓 |
| P | Pure Storage Inc Class A | $1,024 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ROIV | Roivant Sciences LTD F | $1,026 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| TRP | TC Energy Corp F | $1,061 | 0.00% | 16 | 16 | — | $1,061 | 新建仓 |
| PATH | Uipath Inc Class Class A | $1,087 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KHC | Kraft Heinz Co | $1,087 | 0.00% | 46 | 32 | 228.6% | $756 | 重新持有 |
| CSL | Carlisle Co | $1,088 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Net Lease Office PPTYS | $1,091 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| LAMR | Lamar Advertising Co0050 REIT | $1,092 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FN | Fabrinet F | $1,124 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ARMK | Aramark | $1,138 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TTEK | Tetra Tech Inc | $1,156 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| EWBC | East West Bancorp | $1,162 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RIG | Transocean Inc New F | $1,183 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| NVT | Nvent Electric PLC F | $1,187 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CNC | Centene Corp | $1,220 | 0.00% | 19 | 15 | 375.0% | $963 | 加仓 |
| BR | Broadridge Finl Solu | $1,241 | 0.00% | 9 | -6 | -40.0% | -$827 | 减仓 |
| WSO | Watsco Inc | $1,250 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FOXA | Fox Corp Class A | $1,252 | 0.00% | 24 | 6 | 33.3% | $313 | 加仓 |
| WWD | Woodward Inc | $1,276 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EXPD | Expeditors Intl Wash | $1,304 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | iShares Lifepath TRGT DT 2065 ETF | $1,307 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| METC | Ramaco Res Inc Class Class A | $1,323 | 0.00% | 100 | 100 | — | $1,323 | 新建仓 |
| SNX | TD Synnex Corp | $1,337 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DXCM | Dexcom Inc | $1,347 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| UAL | United Airlines HLDGS | $1,360 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GWW | WW Grainger Inc | $1,360 | 0.00% | 1 | 1 | — | $1,360 | 新建仓 |
| REZI | Resideo Technologies Inc | $1,368 | 0.00% | 44 | 44 | — | $1,368 | 新建仓 |
| ES | Eversource Energy | $1,373 | 0.00% | 19 | -48 | -71.6% | -$3,469 | 减仓 |
| JKHY | Henry Jack & Assoc | $1,377 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SHG | Shinhan Finl Group Co F Sponsored ADR | $1,392 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SCHC | Schwab Internatnal Small Cap Eqy ETF | $1,395 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| ILMN | Illumina Inc | $1,407 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| WEC | W E C Energy Group Inc | $1,417 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| LOPE | Grand Canyon Educa | $1,431 | 0.00% | 10 | -115 | -92.0% | -$1.65万 | 减仓 |
| PCAR | Paccar Inc | $1,441 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| RMBS | Rambus Inc. | $1,460 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | Dhi Group Inc | $1,484 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| NDSN | Nordson Corp | $1,513 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MTSI | Ma Com Tech Solutn | $1,521 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Procap Finl Inc | $1,540 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| WEX | Wex Inc | $1,552 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| POST | Post Holdings Inc | $1,589 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CCI | Crown Castle Intl Co REIT | $1,590 | 0.00% | 21 | 1 | 5.0% | $76 | 加仓 |
| HRB | Block H & R Incorp | $1,617 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| TOL | Toll Brothers Inc | $1,648 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EME | Emcor Group Inc | $1,660 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| THC | Tenet Healthcare | $1,684 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| AEE | Ameren Corp | $1,696 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CAI | Caris Life Sciences Inc | $1,711 | 0.00% | 96 | 5 | 5.5% | $89 | 加仓 |
| TYG | Tortoise Energy Infrastr | $1,746 | 0.00% | 41 | 2 | 5.1% | $85 | 加仓 |
| IFF | Intl Flavors& Fragra | $1,752 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| DTM | DT Midstream Inc | $1,771 | 0.00% | 12 | 0 | 0.0% | — | 不变 |