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 |
|---|---|---|---|---|---|---|---|---|
| LUMN | Lumen Technologies Inc | $1,791 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| CPRT | Copart Inc | $1,804 | 0.00% | 64 | -134 | -67.7% | -$3,777 | 减仓 |
| FNDA | Schwab Fundamental US Small Com ETF | $1,827 | 0.00% | 48 | -25 | -34.2% | -$952 | 减仓 |
| BITO | ProShares Bitcoin ETF | $1,835 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| STLD | Steel Dynamics Inc | $1,840 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CACI | C A C I Inc Class A | $1,853 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BEPC | Brookfield Renewable F Class Class A | $1,856 | 0.00% | 50 | 50 | — | $1,856 | 新建仓 |
| RPM | RPM Interntnl | $1,890 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| GEHC | GE Healthcare Technologi | $1,920 | 0.00% | 30 | -170 | -85.0% | -$1.09万 | 减仓 |
| NAK | Northern Dynasty Miner F | $1,920 | 0.00% | 1,000 | -3,545 | -78.0% | -$6,806 | 减仓 |
| DINO | HF Sinclair Corp | $1,950 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| VICI | Vici Properties Inc | $1,971 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| SCI | Service Corp Intl | $1,975 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| BMRN | Biomarin Pharmaceutl | $2,003 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CC | Chemours Co | $2,011 | 0.00% | 98 | 98 | — | $2,011 | 新建仓 |
| SNA | Snap On Inc | $2,012 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VNQ | Vanguard Real Estate ETF IV | $2,025 | 0.00% | 21 | 1 | 5.0% | $96 | 加仓 |
| FIG | Figma Inc | $2,026 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| — | Elevra Lithium LTD F Sponsored ADR | $2,045 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| INTU | Intuit Inc | $2,096 | 0.00% | 8 | -84 | -91.3% | -$2.20万 | 减仓 |
| HEFA | iShares Currency Hedg MSCI EAFE ETF | $2,127 | 0.00% | 45 | 45 | — | $2,127 | 新建仓 |
| LNT | Alliant Energy Corp | $2,136 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| DKNG | Draftkings Inc New Class A | $2,147 | 0.00% | 85 | 85 | — | $2,147 | 新建仓 |
| UTHR | United Therapeutics | $2,167 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| THO | Thor Industries Inc | $2,180 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| OKTA | Okta Inc Class A | $2,183 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AG | First Majestic Silver F | $2,205 | 0.00% | 130 | 20 | 18.2% | $339 | 加仓 |
| FE | Firstenergy Corp | $2,234 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| SUB | iShares Short Term NTNL Mun BND ETF | $2,236 | 0.00% | 21 | 21 | — | $2,236 | 新建仓 |
| CW | Curtiss Wright Corp | $2,274 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LAC | Lithium Amers Corp F | $2,310 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ALGN | Align Technology Inc | $2,361 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| DG | Dollar General Corp | $2,417 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| AME | Ametek Inc | $2,419 | 0.00% | 10 | 2 | 25.0% | $484 | 加仓 |
| LVS | Las Vegas Sands Corp | $2,448 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| QEFA | State Street SPDR MSCI EAFE Strategicfactors | $2,467 | 0.00% | 26 | 26 | — | $2,467 | 新建仓 |
| VOOG | Vanguard S&P 500 Growth ETF | $2,479 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | Grayscale Bitcoin Covered Cal ETF | $2,496 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| JMEE | JPMorgan Small Mid CP Enh EQT ETF | $2,497 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| EG | Everest Re Group LTD | $2,501 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VST | Vistra Energy Corp | $2,524 | 0.00% | 16 | 4 | 33.3% | $631 | 加仓 |
| PPL | PPL Corp | $2,528 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| CCJ | Cameco Corp F | $2,547 | 0.00% | 25 | 25 | — | $2,547 | 新建仓 |
| MTD | Mettler Toledo Intl | $2,555 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PRI | Primerica Inc | $2,558 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| OGE | O G E Energy CP HLDG | $2,579 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| UNM | Unum Group | $2,593 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| MICC | The Magnum Ice Cream C F | $2,594 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| SCHA | Schwab US Small Cap ETF | $2,601 | 0.00% | 72 | -10 | -12.2% | -$361 | 减仓 |
| BSX | Boston Scientific Co | $2,603 | 0.00% | 61 | -180 | -74.7% | -$7,681 | 减仓 |
| BNY | Bank Of NY Mellon Co | $2,603 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| FNDF | Schwab Fundamental Inl Large Com ETF | $2,638 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| INGR | Ingredion Inc | $2,652 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| RIO | Rio Tinto PLC F Sponsored ADR | $2,658 | 0.00% | 28 | 12 | 75.0% | $1,139 | 加仓 |
| SCHR | Schwab Intermediate Term US TRS ETF | $2,713 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| LYV | Live Nation Entertainment Inc | $2,747 | 0.00% | 15 | 15 | — | $2,747 | 新建仓 |
| IP | Interntnl Paper | $2,781 | 0.00% | 73 | -32 | -30.5% | -$1,219 | 减仓 |
| APO | Apollo Global MGMT Inc N | $2,839 | 0.00% | 24 | 4 | 20.0% | $473 | 加仓 |
| SGVT | Schwab Govt Money MKT ETF | $2,860 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| WST | West Pharm SRVC Inc | $2,872 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DRI | Darden Restaurants | $2,884 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| DTCR | Global X Data CNTR DGTL Infr ETF | $2,896 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| SMBS | Schwab Mortg Backd Securities ETF | $2,923 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| ACGL | Arch Capital Group LTD | $3,009 | 0.00% | 31 | 5 | 19.2% | $485 | 加仓 |
| PML | PIMCO Municipal Income I | $3,060 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| TROW | T Rowe Price Group | $3,070 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| ICLN | iShares Global Clean Energy ETF | $3,074 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| PKG | Packaging Corp Of Am | $3,117 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| OUST | Ouster Inc Class A | $3,126 | 0.00% | 50 | 50 | — | $3,126 | 新建仓 |
| CAVA | Cava Group Inc | $3,139 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| NTRS | Northern Trust Corp | $3,142 | 0.00% | 18 | 2 | 12.5% | $349 | 加仓 |
| SCHI | Schwab 5 10 Year Corp Bond ETF | $3,170 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| WDC | Western Digital Corp | $3,194 | 0.00% | 5 | 5 | — | $3,194 | 新建仓 |
| TAK | Takeda Pharmaceutical Co LTD | $3,229 | 0.00% | 199 | -12 | -5.7% | -$195 | 减仓 |
| TAXF | American Century Diversified Municipal | $3,289 | 0.00% | 65 | 65 | — | $3,289 | 新建仓 |
| SH | ProShares Short S&P 500 ETF | $3,302 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GAP | Gap Inc | $3,324 | 0.00% | 178 | -2 | -1.1% | -$37 | 减仓 |
| FNDE | Schwab Funda Emg MKTS Large Com ETF | $3,333 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| RS | Reliance STL & Alumi | $3,362 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| REG | Regency Centers Corp REIT | $3,379 | 0.00% | 42 | 3 | 7.7% | $241 | 加仓 |
| NUKZ | Range Nuclear Renaissance IX ETF | $3,408 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ECHO | Echostar Corp Class A | $3,451 | 0.00% | 34 | 31 | 1,033.3% | $3,146 | 重新持有 |
| PPG | PPG Industries Inc | $3,517 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| WEN | Wendys Co | $3,523 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| DOC | Healthpeak PPTYS Inc REIT | $3,531 | 0.00% | 165 | 13 | 8.6% | $278 | 加仓 |
| COHR | Coherent Corp | $3,550 | 0.00% | 9 | 7 | 350.0% | $2,761 | 重新持有 |
| VTEB | Vanguard Tax-Exempt Bond ETF | $3,553 | 0.00% | 70 | 70 | — | $3,553 | 新建仓 |
| DAL | Delta Air Lines Inc Del | $3,653 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| TSN | Tyson Foods Inc Class A | $3,721 | 0.00% | 65 | -12 | -15.6% | -$687 | 减仓 |
| DLTR | Dollar Tree Inc | $3,749 | 0.00% | 31 | 2 | 6.9% | $242 | 加仓 |
| BIIB | Biogen Inc | $3,889 | 0.00% | 18 | 2 | 12.5% | $432 | 加仓 |
| ADM | Archer Daniels Midland C | $3,896 | 0.00% | 51 | 4 | 8.5% | $306 | 加仓 |
| FDXF | Fedex FGHT HLDG Co Inc | $3,926 | 0.00% | 26 | 26 | — | $3,926 | 新建仓 |
| INCY | Incyte Corp | $4,081 | 0.00% | 36 | 19 | 111.8% | $2,154 | 加仓 |
| MUB | iShares National Muni Bond ETF | $4,181 | 0.00% | 39 | 39 | — | $4,181 | 新建仓 |
| LYG | Lloyds Banking Group PLC | $4,198 | 0.00% | 720 | 334 | 86.5% | $1,947 | 加仓 |
| CMS | C M S Energy Corp | $4,208 | 0.00% | 55 | 3 | 5.8% | $230 | 加仓 |
| NKE | Nike Inc Class B | $4,229 | 0.00% | 102 | -121 | -54.3% | -$5,017 | 减仓 |
| JD | JD Com Inc F Sponsored ADR | $4,230 | 0.00% | 166 | 121 | 268.9% | $3,083 | 加仓 |
| RDDT | Reddit Inc Class A | $4,340 | 0.00% | 25 | 0 | 0.0% | — | 不变 |