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 |
|---|---|---|---|---|---|---|---|---|
| ABNB | Airbnb Inc Class A | $4,294 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| RXRX | Recursion Pharmaceutical Class A | $4,329 | 0.00% | 1,410 | 0 | 0.0% | — | 不变 |
| GAP | Gap Inc | $4,346 | 0.00% | 180 | 5 | 2.9% | $121 | 加仓 |
| IEX | Idex Corp | $4,360 | 0.00% | 23 | 7 | 43.8% | $1,327 | 加仓 |
| ENTG | Entegris Inc | $4,492 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| SOLS | Solstice Advanced Matls | $4,493 | 0.00% | 59 | 1 | 1.7% | $76 | 加仓 |
| DB | Deutsche Bank AG | $4,497 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| KEX | Kirby Corp | $4,518 | 0.00% | 34 | -25 | -42.4% | -$3,322 | 减仓 |
| UPS | United Parcel SRVC Class B | $4,525 | 0.00% | 46 | -6 | -11.5% | -$590 | 减仓 |
| TTWO | Take Two Interactv | $4,543 | 0.00% | 23 | -14 | -37.8% | -$2,765 | 减仓 |
| VMC | Vulcan Materials Com | $4,629 | 0.00% | 17 | 12 | 240.0% | $3,268 | 加仓 |
| ES | Eversource Energy | $4,642 | 0.00% | 67 | -3 | -4.3% | -$208 | 减仓 |
| — | Sila RLTY TR Inc | $4,665 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| TRGP | Targa Resources Corp | $4,764 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| KB | KB Finl Group Inc F Sponsored ADR | $4,787 | 0.00% | 48 | 48 | — | $4,787 | 新建仓 |
| URA | Global X Uranium ETF | $4,843 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PSA | Public Storage REIT | $4,876 | 0.00% | 18 | -3 | -14.3% | -$813 | 减仓 |
| — | SMI 3fourteen Full-Cycle Trend ETF | $4,929 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TSN | Tyson Foods Inc Class A | $4,933 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| IR | Ingersoll Rand Inc | $5,048 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| HESM | Hess Midstream LP LP | $5,073 | 0.00% | 131 | 3 | 2.3% | $116 | 加仓 |
| XLE | Energy Select Sector SPDR ETF IV | $5,146 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| BBY | Best Buy Inc | $5,157 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| EL | Estee Lauder Co Inc Class A | $5,239 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| OMC | Omnicom Group Inc | $5,252 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| Q | Qnity Electronics Inc | $5,307 | 0.00% | 46 | 39 | 557.1% | $4,499 | 加仓 |
| EVRG | Evergy Inc | $5,325 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| AVY | Avery Dennison Corp | $5,353 | 0.00% | 31 | -2 | -6.1% | -$345 | 减仓 |
| COO | Cooper Companies | $5,434 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| IUSV | iShares Core S&P US Value ETF | $5,522 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| WTW | Willis Towers Watson P F | $5,542 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| NI | Nisource Inc 00500 | $5,553 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| SAIA | Saia Inc | $5,620 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| L | Loews Corp | $5,657 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| SMR | Nuscale PWR Corp Class A | $5,680 | 0.00% | 524 | 0 | 0.0% | — | 不变 |
| EXR | Extra Space Storage REIT | $5,901 | 0.00% | 45 | -11 | -19.6% | -$1,442 | 减仓 |
| AMTM | Amentum HLDGS Inc | $5,946 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| ZBRA | Zebra Technologies Class A | $6,063 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| DOCU | Docusign Inc | $6,116 | 0.00% | 129 | -7 | -5.1% | -$332 | 减仓 |
| WAB | Wabtec | $6,248 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| EMR | Emerson Electric Co | $6,289 | 0.00% | 48 | -48 | -50.0% | -$6,289 | 减仓 |
| NAK | Northern Dynasty Miner F | $6,363 | 0.00% | 4,545 | -5,455 | -54.5% | -$7,637 | 重新持有 |
| KVUE | Kenvue Inc | $6,413 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| RACE | Ferrari N V F | $6,431 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ALB | Albemarle Corp | $6,478 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| CPRT | Copart Inc | $6,574 | 0.00% | 198 | 145 | 273.6% | $4,814 | 加仓 |
| KR | Kroger Co | $6,585 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| NVR | N V R Inc | $6,590 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AOS | Smith A O | $6,726 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| IREN | Iris Energy LTD F | $6,856 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DOV | Dover Corp | $6,879 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SCHD | Schwab US Dividend Equity ETF | $6,903 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| RJF | Raymond James Financial Inc | $6,950 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| CLPT | Clearpoint Neuro Inc | $6,989 | 0.00% | 768 | 0 | 0.0% | — | 不变 |
| — | Neos Bitcoin High Income ETF | $7,015 | 0.00% | 214 | 5 | 2.4% | $164 | 加仓 |
| HST | Host Hotels & Resort | $7,066 | 0.00% | 365 | 115 | 46.0% | $2,226 | 加仓 |
| ICE | Intercontinental Exc | $7,078 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| AON | Aon PLC F Class A | $7,101 | 0.00% | 22 | -12 | -35.3% | -$3,873 | 减仓 |
| CFR | Cullen Frost Bankers | $7,128 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| APP | Applovin Corp Class A | $7,164 | 0.00% | 18 | -4 | -18.2% | -$1,592 | 减仓 |
| — | Sanuwave Health Inc | $7,210 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| BUR | Burford Capital Limite F | $7,232 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| AFL | Aflac Inc. | $7,241 | 0.00% | 66 | -2 | -2.9% | -$219 | 减仓 |
| URI | United Rentals Inc | $7,286 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LEN | Lennar Corp | $7,295 | 0.00% | 84 | 43 | 104.9% | $3,734 | 加仓 |
| AJG | Arthur J Gallagher&c | $7,364 | 0.00% | 34 | -11 | -24.4% | -$2,382 | 减仓 |
| ODFL | Old Dominion Freight | $7,425 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis Inc Class A | $7,447 | 0.00% | 63 | 18 | 40.0% | $2,128 | 加仓 |
| O | Realty Incm Corp REIT | $7,536 | 0.00% | 123 | 14 | 12.8% | $858 | 加仓 |
| MTB | M & T Bank Corp | $7,649 | 0.00% | 37 | 9 | 32.1% | $1,861 | 加仓 |
| SAP | SAP Se F Sponsored ADR | $7,704 | 0.00% | 45 | -137 | -75.3% | -$2.35万 | 减仓 |
| RSG | Republic Services | $7,885 | 0.00% | 36 | -5 | -12.2% | -$1,095 | 减仓 |
| UI | Ubiquiti Inc | $7,903 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| STE | Steris PLC F | $7,961 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| QSR | Restaurant Brands F | $8,051 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| KKR | KKR & Co Inc | $8,325 | 0.00% | 90 | -69 | -43.4% | -$6,382 | 减仓 |
| VIOV | Vanguard S&P Small Cap 600 Value ETF | $8,343 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| IQV | Iqvia Holdings Inc | $8,356 | 0.00% | 49 | -8 | -14.0% | -$1,364 | 减仓 |
| XOVR | Ershares PVT Pblic Crossover ETF IV | $8,445 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SEDG | Solaredge Tech | $8,474 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| CFG | Citizens Finl Group Inc | $8,516 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| HWM | Howmet Aerospace Inc | $8,527 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| BNS | Bank Nova Scotia F | $8,594 | 0.00% | 124 | -59 | -32.2% | -$4,089 | 减仓 |
| QQQI | Neos Nasdaq 100 High Income ETF | $8,696 | 0.00% | 175 | 8 | 4.8% | $398 | 加仓 |
| — | iShares Ethereum Trust ETF | $8,707 | 0.00% | 550 | 200 | 57.1% | $3,166 | 加仓 |
| — | Hologic Inc | $8,844 | 0.00% | 117 | 14 | 13.6% | $1,058 | 加仓 |
| LDOS | Leidos Holdings Inc | $8,865 | 0.00% | 57 | 36 | 171.4% | $5,599 | 加仓 |
| CARR | Carrier Global Corp | $8,922 | 0.00% | 158 | -25 | -13.7% | -$1,412 | 减仓 |
| STZ | Constellation Brand Class A | $9,000 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SLF | Sun Life Finl F | $9,009 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| — | Neos Real Estate High Income ETF | $9,032 | 0.00% | 191 | 8 | 4.4% | $378 | 加仓 |
| NVO | Novo-Nordisk A S F Sponsored ADR | $9,112 | 0.00% | 240 | -169 | -41.3% | -$6,416 | 减仓 |
| SPYI | Neos S&P 500 High Income ETF | $9,133 | 0.00% | 185 | 11 | 6.3% | $543 | 加仓 |
| ED | Consolidated Edison | $9,168 | 0.00% | 81 | 1 | 1.2% | $113 | 加仓 |
| EIX | Edison Interntnl | $9,221 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| AIQ | Global X Fund GLB X Art Intl TGY ETF | $9,241 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| KIM | Kimco Realty Corp REIT | $9,303 | 0.00% | 414 | 0 | 0.0% | — | 不变 |
| IWMI | Neos Russell 2000 High Inc ETF | $9,338 | 0.00% | 197 | 11 | 5.9% | $521 | 加仓 |
| EOG | Eog Resources Inc | $9,397 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| CHRW | C H Robinson Worldwd | $9,502 | 0.00% | 57 | 0 | 0.0% | — | 不变 |