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 |
|---|---|---|---|---|---|---|---|---|
| QUAL | iShares MSCI USA QLTY Fact ETF IV | $1.71万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ Trust | $1.73万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CNI | Canadian Natl Railwy F | $1.74万 | 0.00% | 169 | 80 | 89.9% | $8,222 | 加仓 |
| GSK | GlaxoSmithKline PLC F Sponsored ADR | $1.74万 | 0.00% | 314 | 159 | 102.6% | $8,813 | 加仓 |
| PEGA | Pegasystems Inc | $1.77万 | 0.00% | 416 | -4 | -1.0% | -$170 | 减仓 |
| NOC | Northrop Grumman Corp | $1.77万 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| NGG | NTNL Grid PLC F Sponsored ADR | $1.79万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton Co HLDG | $1.79万 | 0.00% | 459 | 420 | 1,076.9% | $1.64万 | 加仓 |
| SPG | Simon PPTY Group REIT | $1.79万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| CVCO | Cavco Industries Inc | $1.79万 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| IVE | iShares S&P 500 Value ETF | $1.79万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| PBR/A | Petroleo Brasileiro SA Petrobras ADR | $1.80万 | 0.00% | 958 | 958 | — | $1.80万 | 新建仓 |
| OXY | Occidental Petrol Co | $1.81万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| SANM | Sanmina Corp | $1.81万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp | $1.82万 | 0.00% | 96 | -30 | -23.8% | -$5,700 | 减仓 |
| PDI | PIMCO Dynamic Income CF | $1.83万 | 0.00% | 1,054 | 854 | 427.0% | $1.48万 | 重新持有 |
| TDG | Transdigm Group Inc | $1.85万 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ALC | Alcon Inc F | $1.87万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| RMNI | Rimini Street Inc Delawa | $1.88万 | 0.00% | 5,732 | 0 | 0.0% | — | 不变 |
| CNR | Core Nat Res Inc | $1.89万 | 0.00% | 180 | -25 | -12.2% | -$2,618 | 减仓 |
| GD | General Dynamics Co | $1.89万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| KE | Kimball Electronics Inc | $1.89万 | 0.00% | 798 | 0 | 0.0% | — | 不变 |
| ANIP | Ani Pharmaceuticals | $1.90万 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| DX | Dynex Capital Inc | $1.90万 | 0.00% | 1,473 | 0 | 0.0% | — | 不变 |
| WDAY | Workday Inc Class A | $1.91万 | 0.00% | 147 | 47 | 47.0% | $6,106 | 加仓 |
| CBOE | CBOE Global MKTS Inc | $1.91万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| XLK | Technology Select Sector SPDR ETF IV | $1.91万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| ADUS | Addus Homecare Corp | $1.92万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp Class A | $1.92万 | 0.00% | 670 | 80 | 13.6% | $2,297 | 加仓 |
| ROST | Ross Stores Inc | $1.93万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| QQQX | Nuveen Nasdaq 100 Dynami | $1.93万 | 0.00% | 708 | 708 | — | $1.93万 | 新建仓 |
| HPE | Hewlett Packard Enterpri | $1.95万 | 0.00% | 814 | -44 | -5.1% | -$1,053 | 减仓 |
| FIVN | Five9 Inc | $1.96万 | 0.00% | 1,289 | 1,289 | — | $1.96万 | 新建仓 |
| FDX | Fedex Corp | $1.96万 | 0.00% | 55 | 17 | 44.7% | $6,072 | 加仓 |
| DSL | Doubleline Income Soluti | $1.99万 | 0.00% | 1,835 | 53 | 3.0% | $574 | 加仓 |
| MCK | Mckesson Corp | $1.99万 | 0.00% | 23 | 8 | 53.3% | $6,927 | 加仓 |
| ARCC | Ares Capital Corp | $1.99万 | 0.00% | 1,107 | 29 | 2.7% | $523 | 加仓 |
| — | Warner Brothers Discover | $2.00万 | 0.00% | 727 | -35 | -4.6% | -$961 | 减仓 |
| PRVA | Privia Health Group Inc | $2.02万 | 0.00% | 984 | 0 | 0.0% | — | 不变 |
| NTES | Netease Inc F Sponsored ADR | $2.03万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| CMC | Commercial Metals Co | $2.03万 | 0.00% | 331 | 331 | — | $2.03万 | 新建仓 |
| IWD | iShares Russell 1000 Value ETF IV | $2.05万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health Inc | $2.07万 | 0.00% | 98 | 22 | 28.9% | $4,649 | 加仓 |
| DLY | Doubleline Yield Opportu | $2.09万 | 0.00% | 1,499 | 36 | 2.5% | $501 | 加仓 |
| CLBT | Cellebrite DI LTD F Class A | $2.10万 | 0.00% | 1,527 | 0 | 0.0% | — | 不变 |
| LOPE | Grand Canyon Educa | $2.13万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| GM | General Motors Co | $2.14万 | 0.00% | 287 | 36 | 14.3% | $2,682 | 加仓 |
| CTAS | Cintas Corp | $2.15万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| MNST | Monster Beverage Corpora | $2.15万 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| ERO | Ero Copper Corp F | $2.16万 | 0.00% | 810 | 810 | — | $2.16万 | 新建仓 |
| AMP | Ameriprise Finl | $2.18万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| MPWR | Monolithic Power SYS | $2.19万 | 0.00% | 20 | 11 | 122.2% | $1.20万 | 重新持有 |
| AVAV | Aerovironment Inc | $2.20万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI Inc | $2.21万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| EAT | Brinker Intl Inc | $2.21万 | 0.00% | 155 | 155 | — | $2.21万 | 新建仓 |
| FANG | Diamondback Energy | $2.22万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| TPR | Tapestry Inc | $2.22万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| REGN | Regeneron Pharms Inc | $2.24万 | 0.00% | 29 | 9 | 45.0% | $6,954 | 加仓 |
| EQIX | Equinix Inc REIT | $2.25万 | 0.00% | 23 | 1 | 4.5% | $980 | 加仓 |
| PARR | Par Pacific Holdings Inc | $2.27万 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| IRWD | Ironwood Pharmaceuticals Class A | $2.28万 | 0.00% | 6,508 | 6,508 | — | $2.28万 | 新建仓 |
| BSM | Black Stone Minerals LP | $2.29万 | 0.00% | 1,513 | 29 | 2.0% | $439 | 加仓 |
| ARKG | Ark Genomic Revolution ETF | $2.30万 | 0.00% | 869 | 0 | 0.0% | — | 不变 |
| ADSK | Autodesk Inc | $2.30万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| NRIM | Northrim Bancorp Inc | $2.30万 | 0.00% | 1,005 | 0 | 0.0% | — | 不变 |
| XYLD | Global X S&P 500 Covered Call ETF | $2.30万 | 0.00% | 588 | 16 | 2.8% | $626 | 加仓 |
| MCY | Mercury Gen Corp New | $2.34万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| SKWD | Skyward Specialty Ins GR | $2.34万 | 0.00% | 535 | 0 | 0.0% | — | 不变 |
| AEP | Amer Electric PWR Co | $2.35万 | 0.00% | 179 | 12 | 7.2% | $1,573 | 加仓 |
| MCO | Moodys Corp | $2.36万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| AZO | Autozone Inc | $2.36万 | 0.00% | 7 | -2 | -22.2% | -$6,755 | 减仓 |
| VCSH | Vanguard Short Term Cor BD ETF | $2.38万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CNQ | Canadian Natural Res F | $2.40万 | 0.00% | 492 | 329 | 201.8% | $1.61万 | 加仓 |
| TD | Toronto-Dominion BK F | $2.41万 | 0.00% | 258 | -184 | -41.6% | -$1.72万 | 减仓 |
| CTVA | Corteva Inc | $2.42万 | 0.00% | 289 | 76 | 35.7% | $6,362 | 加仓 |
| SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | $2.42万 | 0.00% | 1,227 | -230 | -15.8% | -$4,542 | 减仓 |
| DNP | DNP Select Income CF | $2.43万 | 0.00% | 2,343 | 44 | 1.9% | $456 | 加仓 |
| AMRX | Amneal Pharmaceuticals I Class A | $2.43万 | 0.00% | 1,957 | 1,957 | — | $2.43万 | 新建仓 |
| ADP | Auto Data Processing | $2.43万 | 0.00% | 119 | 1 | 0.8% | $204 | 加仓 |
| CMG | Chipotle Mexican GRL | $2.44万 | 0.00% | 761 | 0 | 0.0% | — | 不变 |
| AMLP | Alerian MLP ETF | $2.44万 | 0.00% | 463 | 9 | 2.0% | $474 | 加仓 |
| — | Grayscale Ethereum Com U | $2.44万 | 0.00% | 1,430 | 0 | 0.0% | — | 不变 |
| XEXGX | Eaton Vance Tax Man GL D | $2.45万 | 0.00% | 2,828 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Co | $2.46万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| EPAM | Epam Systems Inc | $2.46万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| TBN | Tamboran Res Corp | $2.50万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Inc | $2.50万 | 0.00% | 746 | 0 | 0.0% | — | 不变 |
| NEAR | BlackRock Short Maturity Bond ETF | $2.52万 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| GSST | GS Access Ultra Short Bond ETF | $2.53万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MCFT | Mastercraft Boat HLDGS I | $2.54万 | 0.00% | 1,236 | 0 | 0.0% | — | 不变 |
| CDE | Coeur MNG Inc | $2.54万 | 0.00% | 1,351 | 1,351 | — | $2.54万 | 新建仓 |
| NZF | Nuveen Municipal Credit | $2.54万 | 0.00% | 2,069 | 25 | 1.2% | $307 | 加仓 |
| TRV | Travelers Companies | $2.54万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| XLU | Select Sector Uti Select SPDR ETF IV | $2.55万 | 0.00% | 556 | 556 | — | $2.55万 | 新建仓 |
| ELMD | Electromed Inc | $2.57万 | 0.00% | 1,099 | 1,099 | — | $2.57万 | 新建仓 |
| PDO | PIMCO Dynamic Income Opp | $2.59万 | 0.00% | 1,980 | 54 | 2.8% | $705 | 加仓 |
| XAWFX | Alliancebernstein GLB High Inc | $2.60万 | 0.00% | 2,561 | 36 | 1.4% | $366 | 加仓 |
| LTM | Latam Airlines Group E F Unsponsored ADR | $2.61万 | 0.00% | 527 | -8 | -1.5% | -$396 | 重新持有 |
| XNEAX | Nuveen Amt Free Quality | $2.63万 | 0.00% | 2,326 | 27 | 1.2% | $305 | 加仓 |
| ING | ING Groep NV | $2.64万 | 0.00% | 1,012 | -612 | -37.7% | -$1.59万 | 减仓 |