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 |
|---|---|---|---|---|---|---|---|---|
| VST | Vistra Energy Corp | $1,804 | 0.00% | 12 | -6 | -33.3% | -$902 | 减仓 |
| SNA | Snap On Inc | $1,816 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PRCT | Procept Biorobotics Corp | $1,826 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences | $1,922 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| RELX | Relx PLC F Sponsored ADR | $1,923 | 0.00% | 58 | -341 | -85.5% | -$1.13万 | 减仓 |
| LYG | Lloyds Banking Group PLC | $1,942 | 0.00% | 386 | 386 | — | $1,942 | 新建仓 |
| TYG | Tortoise Energy Infrastr | $1,968 | 0.00% | 39 | 1 | 2.6% | $50 | 加仓 |
| BMRN | Biomarin Pharmaceutl | $1,977 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| PTC | PTC Inc | $1,995 | 0.00% | 14 | 5 | 55.6% | $712 | 加仓 |
| VICI | Vici Properties Inc | $2,004 | 0.00% | 73 | 52 | 247.6% | $1,428 | 加仓 |
| WST | West Pharm SRVC Inc | $2,005 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LNT | Alliant Energy Corp | $2,009 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| VOOG | Vanguard S&P 500 Growth ETF | $2,038 | 0.00% | 5 | -5 | -50.0% | -$2,038 | 减仓 |
| CW | Curtiss Wright Corp | $2,044 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Procap Finl Inc | $2,110 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| UNM | Unum Group | $2,118 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| BNY | Bank Of NY Mellon Co | $2,135 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| JMEE | JPMorgan Small Mid CP Enh EQT ETF | $2,137 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BITO | ProShares Bitcoin ETF | $2,141 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| SCI | Service Corp Intl | $2,145 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CACI | C A C I Inc Class A | $2,175 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MICC | The Magnum Ice Cream C F | $2,228 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| APO | Apollo Global MGMT Inc N | $2,228 | 0.00% | 20 | 5 | 33.3% | $557 | 加仓 |
| DDOG | Datadog Inc Class A | $2,243 | 0.00% | 19 | 19 | — | $2,243 | 新建仓 |
| NTRS | Northern Trust Corp | $2,246 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PRI | Primerica Inc | $2,254 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| DTCR | Global X Data CNTR DGTL Infr ETF | $2,276 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| EG | Everest Re Group LTD | $2,288 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | Texas Capital Govrnt MNY MKT ETF | $2,305 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| THO | Thor Industries Inc | $2,317 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| AG | First Majestic Silver F | $2,363 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| FNDA | Schwab Fundamental US Small Com ETF | $2,367 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| FIG | Figma Inc | $2,368 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| LAC | Lithium Amers Corp F | $2,370 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| UTHR | United Therapeutics | $2,372 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FE | Firstenergy Corp | $2,381 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| SCHA | Schwab US Small Cap ETF | $2,385 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| — | Franklin FTSE Brazil ETF | $2,389 | 0.00% | 100 | 100 | — | $2,389 | 新建仓 |
| ALGN | Align Technology Inc | $2,400 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Inc | $2,431 | 0.00% | 10 | -23 | -69.7% | -$5,591 | 减仓 |
| TROW | T Rowe Price Group | $2,434 | 0.00% | 27 | 27 | — | $2,434 | 新建仓 |
| FNDF | Schwab Fundamental Inl Large Com ETF | $2,447 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BR | Broadridge Finl Solu | $2,455 | 0.00% | 15 | -1,938 | -99.2% | -$31.72万 | 减仓 |
| DG | Dollar General Corp | $2,493 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ACGL | Arch Capital Group LTD | $2,496 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| DOC | Healthpeak PPTYS Inc REIT | $2,497 | 0.00% | 152 | 24 | 18.8% | $394 | 加仓 |
| MTD | Mettler Toledo Intl | $2,522 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OGE | O G E Energy CP HLDG | $2,542 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| DAL | Delta Air Lines Inc Del | $2,593 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| EXC | Exelon Corp | $2,598 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| PPL | PPL Corp | $2,646 | 0.00% | 69 | 33 | 91.7% | $1,265 | 加仓 |
| GT | Goodyear Tire Rubber | $2,652 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| LSCC | Lattice Semiconductr | $2,690 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| RS | Reliance STL & Alumi | $2,735 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SCHR | Schwab Intermediate Term US TRS ETF | $2,740 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| ICLN | iShares Global Clean Energy ETF | $2,744 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| DRI | Darden Restaurants | $2,745 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PKG | Packaging Corp Of Am | $2,775 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SGVT | Schwab Govt Money MKT ETF | $2,836 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| TCOM | Trip Com Group LTD F Sponsored ADR | $2,838 | 0.00% | 57 | -184 | -76.3% | -$9,161 | 减仓 |
| LVS | Las Vegas Sands Corp | $2,856 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| IRDM | Iridium Communications I | $2,888 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| BIIB | Biogen Inc | $2,933 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SMBS | Schwab Mortg Backd Securities ETF | $2,938 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| WEN | Wendys Co | $2,954 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| REG | Regency Centers Corp REIT | $2,980 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| PML | PIMCO Municipal Income I | $3,044 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| PPG | PPG Industries Inc | $3,100 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | Grayscale Bitcoin Covered Cal ETF | $3,112 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| INGR | Ingredion Inc | $3,154 | 0.00% | 28 | 25 | 833.3% | $2,816 | 加仓 |
| DOW | Dow Inc | $3,165 | 0.00% | 76 | 76 | — | $3,165 | 新建仓 |
| SCHI | Schwab 5 10 Year Corp Bond ETF | $3,175 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| DLTR | Dollar Tree Inc | $3,176 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| FNDE | Schwab Funda Emg MKTS Large Com ETF | $3,214 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers Squibb | $3,214 | 0.00% | 53 | -3 | -5.4% | -$182 | 减仓 |
| CAVA | Cava Group Inc | $3,236 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DBC | Invesco DB Commodity Index Tracking Fund | $3,242 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| TER | Teradyne Inc | $3,261 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| NUKZ | Range Nuclear Renaissance IX ETF | $3,289 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RDDT | Reddit Inc Class A | $3,366 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LSTR | Landstar SYS Inc | $3,367 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PPTA | Perpetua Res Corp F | $3,374 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | $3,389 | 0.00% | 92 | -27 | -22.7% | -$995 | 减仓 |
| ADM | Archer Daniels Midland C | $3,416 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| PFG | Principal Finl | $3,424 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| TFC | Truist Finl Corp | $3,494 | 0.00% | 76 | 45 | 145.2% | $2,069 | 加仓 |
| VOD | Vodafone Group F Sponsored ADR | $3,665 | 0.00% | 244 | -180 | -42.5% | -$2,704 | 减仓 |
| LII | Lennox International Inc | $3,723 | 0.00% | 8 | 6 | 300.0% | $2,792 | 重新持有 |
| IP | Interntnl Paper | $3,749 | 0.00% | 105 | 17 | 19.3% | $607 | 加仓 |
| SH | ProShares Short S&P 500 ETF | $3,793 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VTR | Ventas Inc | $3,868 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| TAK | Takeda Pharmaceutical Co LTD | $3,908 | 0.00% | 211 | 86 | 68.8% | $1,593 | 加仓 |
| FNDX | Schwab Fundamental US Large Co ETF | $4,010 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| CMS | C M S Energy Corp | $4,034 | 0.00% | 52 | 39 | 300.0% | $3,026 | 加仓 |
| USB | U S Bancorp | $4,045 | 0.00% | 77 | -28 | -26.7% | -$1,471 | 减仓 |
| DTE | Dte Energy Co | $4,127 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| MTZ | Mastec Inc | $4,183 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| NOK | Nokia Corp F Sponsored ADR | $4,205 | 0.00% | 523 | 483 | 1,207.5% | $3,883 | 加仓 |
| — | DuPont De Nemours Inc | $4,214 | 0.00% | 92 | 76 | 475.0% | $3,481 | 加仓 |
| FICO | Fair Isaac Corp | $4,270 | 0.00% | 4 | 0 | 0.0% | — | 不变 |