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 |
|---|---|---|---|---|---|---|---|---|
| SYF | Synchrony Finl | $9,591 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| NXP | Nuveen Select Tax-Free I | $9,593 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| COIN | Coinbase Global Inc | $9,604 | 0.00% | 55 | 24 | 77.4% | $4,191 | 加仓 |
| WRB | W R Berkley Corp | $9,611 | 0.00% | 145 | 8 | 5.8% | $530 | 加仓 |
| HOOD | Robinhood MKTS Inc Class Class A | $9,633 | 0.00% | 139 | 139 | — | $9,633 | 新建仓 |
| NRG | NRG Energy Inc New | $9,645 | 0.00% | 66 | -19 | -22.4% | -$2,777 | 减仓 |
| LGIH | Lgi Homes Inc | $9,645 | 0.00% | 244 | 244 | — | $9,645 | 新建仓 |
| EQT | EQT Corp | $9,804 | 0.00% | 154 | 18 | 13.2% | $1,146 | 加仓 |
| SBRA | Sabra Health Care REIT I REIT | $1.00万 | 0.00% | 521 | 500 | 2,381.0% | $9,615 | 加仓 |
| TSCO | Tractor Supply Comp | $1.02万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| KNSL | Kinsale Capital Group In | $1.02万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VLTO | Veralto Corp | $1.03万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| TDY | Teledyne Technologie | $1.03万 | 0.00% | 17 | 2 | 13.3% | $1,210 | 加仓 |
| STT | State Street Corp | $1.04万 | 0.00% | 82 | 35 | 74.5% | $4,430 | 加仓 |
| IVLU | iShares MSCI Intl Value Factor ETF | $1.04万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| WAT | Waters Corp | $1.04万 | 0.00% | 35 | 21 | 150.0% | $6,254 | 加仓 |
| A | Agilent Technologies | $1.04万 | 0.00% | 91 | -17 | -15.7% | -$1,952 | 减仓 |
| SNY | Sanofi S A F Sponsored ADR | $1.05万 | 0.00% | 218 | -219 | -50.1% | -$1.06万 | 减仓 |
| MBLY | Mobileye Global Inc Class A | $1.05万 | 0.00% | 1,531 | -1,527 | -49.9% | -$1.05万 | 减仓 |
| PHM | Pultegroup Inc | $1.06万 | 0.00% | 90 | 14 | 18.4% | $1,650 | 加仓 |
| DGX | Quest Diagnostic Inc | $1.08万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| AMT | Amern Tower Corp REIT | $1.09万 | 0.00% | 63 | 14 | 28.6% | $2,416 | 加仓 |
| DVN | Devon Energy Corp | $1.09万 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| WLKP | Westlake Chemical Par LP | $1.10万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SAN | Banco Santander S A F Sponsored ADR | $1.11万 | 0.00% | 984 | -77 | -7.3% | -$869 | 减仓 |
| ABVX | Abivax SA F Sponsored ADR | $1.11万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| URTH | iShares MSCI World ETF | $1.12万 | 0.00% | 62 | 10 | 19.2% | $1,800 | 加仓 |
| EEFT | Euronet Worldwide | $1.12万 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| ZETA | Zeta Global HLDGS Corp Class A | $1.12万 | 0.00% | 705 | 705 | — | $1.12万 | 新建仓 |
| KRT | Karat Packaging Inc | $1.14万 | 0.00% | 409 | 0 | 0.0% | — | 不变 |
| RMD | Resmed Inc | $1.15万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| COR | Amerisourcebergen Corp | $1.16万 | 0.00% | 37 | -59 | -61.5% | -$1.85万 | 减仓 |
| UGI | U G I Corp | $1.17万 | 0.00% | 317 | 3 | 1.0% | $110 | 加仓 |
| WSM | Williams-Sonoma Inc | $1.17万 | 0.00% | 64 | 4 | 6.7% | $729 | 加仓 |
| NKE | Nike Inc Class B | $1.18万 | 0.00% | 223 | 119 | 114.4% | $6,308 | 加仓 |
| QYLD | GLBL X FND GLB X NSDQ 100 CVD ETF IV | $1.19万 | 0.00% | 691 | 0 | 0.0% | — | 不变 |
| SARO | Standardaero Inc | $1.20万 | 0.00% | 464 | 464 | — | $1.20万 | 新建仓 |
| ULTA | Ulta Beauty Inc. | $1.20万 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | Research Solutions Inc | $1.22万 | 0.00% | 5,416 | 5,416 | — | $1.22万 | 新建仓 |
| FTS | Fortis Inc F | $1.23万 | 0.00% | 221 | 4 | 1.8% | $223 | 加仓 |
| FNV | Franco Nevada Corp F | $1.24万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TGT | Target Corp | $1.26万 | 0.00% | 104 | -22 | -17.5% | -$2,666 | 减仓 |
| NAD | Nuveen Dividend Advantag | $1.27万 | 0.00% | 1,097 | 12 | 1.1% | $139 | 加仓 |
| FISV | Fiserv Inc | $1.28万 | 0.00% | 229 | -109 | -32.2% | -$6,082 | 减仓 |
| UBS | UBS Group AG F | $1.28万 | 0.00% | 328 | -46 | -12.3% | -$1,797 | 减仓 |
| VTRS | Viatris Inc | $1.28万 | 0.00% | 949 | 49 | 5.4% | $662 | 加仓 |
| — | Simulations Plus Inc | $1.28万 | 0.00% | 1,087 | 0 | 0.0% | — | 不变 |
| PEG | Pub SVC Enterpise GP | $1.29万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| — | ProShares Short QQQ ETF | $1.29万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MFC | Manulife Finl F | $1.31万 | 0.00% | 379 | 0 | 0.0% | — | 不变 |
| MSTR | Microstrategy Inc Class A | $1.31万 | 0.00% | 105 | 10 | 10.5% | $1,248 | 加仓 |
| YUM | Yum Brands Inc | $1.34万 | 0.00% | 86 | 16 | 22.9% | $2,488 | 加仓 |
| SIL | Global X Silver Miners ETF | $1.35万 | 0.00% | 150 | -43 | -22.3% | -$3,867 | 减仓 |
| IJH | iShares Core S&P Mid Cap ETF IV | $1.35万 | 0.00% | 200 | -33,236 | -99.4% | -$224.44万 | 减仓 |
| CHD | Church & Dwight Co | $1.35万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| XEL | Xcel Energy Inc | $1.36万 | 0.00% | 170 | 8 | 4.9% | $640 | 加仓 |
| VHT | Vanguard Health Care ETF | $1.36万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ATO | Atmos Energy Corp | $1.37万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| GTX | Garrett Motion Inc | $1.37万 | 0.00% | 753 | 0 | 0.0% | — | 不变 |
| PACS | Pacs Group Inc Equity Class Equity | $1.37万 | 0.00% | 428 | 0 | 0.0% | — | 不变 |
| SOC | Sable Offshore Corp Class A | $1.38万 | 0.00% | 833 | 833 | — | $1.38万 | 新建仓 |
| XETYX | Eaton Vance Tax MGD DVF | $1.38万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DBX | Dropbox Inc | $1.40万 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| ROP | Roper Technologies | $1.42万 | 0.00% | 40 | -11 | -21.6% | -$3,892 | 减仓 |
| GEHC | GE Healthcare Technologi | $1.42万 | 0.00% | 200 | -7 | -3.4% | -$498 | 减仓 |
| MUSA | Murphy USA Inc | $1.43万 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| ELV | Anthem Inc | $1.43万 | 0.00% | 49 | -13 | -21.0% | -$3,806 | 减仓 |
| GRMN | Garmin LTD F | $1.44万 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| NUE | Nucor Corp | $1.44万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| IX | Orix Corp F Sponsored ADR | $1.45万 | 0.00% | 483 | 0 | 0.0% | — | 不变 |
| CBRE | Cbre Group Inc Class A | $1.46万 | 0.00% | 108 | 14 | 14.9% | $1,896 | 加仓 |
| PSLV | Sprott PHYS Silver TR F Sprott Physical Silver | $1.46万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| VRSK | Verisk Analytics Inc Class A | $1.47万 | 0.00% | 77 | -13 | -14.4% | -$2,474 | 减仓 |
| VRSN | Verisign Inc | $1.49万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| XLC | Communicat SVS SLCT Sec SPDR ETF | $1.50万 | 0.00% | 135 | 135 | — | $1.50万 | 新建仓 |
| MCHP | Microchip Technology Forward Split | $1.50万 | 0.00% | 232 | 44 | 23.4% | $2,843 | 加仓 |
| HPQ | HP Inc. | $1.50万 | 0.00% | 770 | -116 | -13.1% | -$2,259 | 减仓 |
| EXPE | Expedia Group Inc. | $1.50万 | 0.00% | 65 | 7 | 12.1% | $1,616 | 加仓 |
| MFG | Mizuho Financial Group Inc | $1.50万 | 0.00% | 1,891 | 0 | 0.0% | — | 不变 |
| BSX | Boston Scientific Co | $1.51万 | 0.00% | 241 | -86 | -26.3% | -$5,397 | 减仓 |
| VNOM | Viper Energy Inc New Class A | $1.52万 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| NSSC | Napco Sec Tech | $1.53万 | 0.00% | 387 | 0 | 0.0% | — | 不变 |
| DLR | Digital Realty Trust REIT | $1.53万 | 0.00% | 85 | 12 | 16.4% | $2,163 | 加仓 |
| CVS | CVS Health Corp | $1.54万 | 0.00% | 214 | -5 | -2.3% | -$359 | 减仓 |
| NGL | NGL Energy Partners L LP | $1.54万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| LIVN | Livanova PLC F | $1.55万 | 0.00% | 244 | 3 | 1.2% | $191 | 加仓 |
| CHRD | Oasis Petroleum Inc | $1.56万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| IDXX | Idexx Labs Inc | $1.57万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| BN | Brookfield Corp F Class A | $1.58万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| JQUA | JPMorgan U.S. Quality Factor ETF | $1.59万 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| NET | Cloudflare Inc Class A | $1.59万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| BIDU | Baidu Inc | $1.59万 | 0.00% | 143 | 17 | 13.5% | $1,894 | 加仓 |
| BLKB | Blackbaud Inc | $1.62万 | 0.00% | 419 | 0 | 0.0% | — | 不变 |
| BKR | Baker Hughes Co. Class A | $1.62万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| NOW | Service Now Inc | $1.64万 | 0.00% | 157 | -358 | -69.5% | -$3.74万 | 减仓 |
| ROK | Rockwell Automation | $1.65万 | 0.00% | 46 | -1 | -2.1% | -$359 | 减仓 |
| TMFC | Motley Fool 100 Index ETF | $1.65万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| NP | Neptune Ins HLDGS Inc Class A | $1.65万 | 0.00% | 684 | 684 | — | $1.65万 | 新建仓 |
| CSW | CSW Industrials Inc | $1.67万 | 0.00% | 64 | 64 | — | $1.67万 | 新建仓 |
| SONY | Sony Group Corp F Sponsored ADR | $1.67万 | 0.00% | 808 | -868 | -51.8% | -$1.80万 | 减仓 |