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 |
|---|---|---|---|---|---|---|---|---|
| WSM | Williams-Sonoma Inc | $1.49万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| VHT | Vanguard Health Care ETF | $1.50万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VRSN | Verisign Inc | $1.51万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| XPEL | Xpel Inc | $1.52万 | 0.00% | 306 | 306 | — | $1.52万 | 新建仓 |
| MFC | Manulife Finl F | $1.54万 | 0.00% | 379 | 0 | 0.0% | — | 不变 |
| — | Duluth Holdings Inc Class B | $1.55万 | 0.00% | 3,449 | 3,449 | — | $1.55万 | 新建仓 |
| LGIH | Lgi Homes Inc | $1.55万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| MUSA | Murphy USA Inc | $1.56万 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton Co HLDG | $1.57万 | 0.00% | 461 | 2 | 0.4% | $68 | 加仓 |
| VTRS | Viatris Inc | $1.59万 | 0.00% | 999 | 50 | 5.3% | $794 | 加仓 |
| A | Agilent Technologies | $1.59万 | 0.00% | 119 | 28 | 30.8% | $3,740 | 加仓 |
| VOOV | Vanguard S&P 500 Value Index Fund ETF Shares | $1.62万 | 0.00% | 74 | 74 | — | $1.62万 | 新建仓 |
| CMRC | Commerce Com Inc Class Series 1 | $1.63万 | 0.00% | 5,494 | 5,494 | — | $1.63万 | 新建仓 |
| PRGS | Progress Software Co | $1.63万 | 0.00% | 486 | 486 | — | $1.63万 | 新建仓 |
| — | Cpi Card Group Inc | $1.65万 | 0.00% | 793 | 793 | — | $1.65万 | 新建仓 |
| CBOE | CBOE Global MKTS Inc | $1.65万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| HIG | Hartford Finl SVC GP | $1.65万 | 0.00% | 124 | -100 | -44.6% | -$1.33万 | 减仓 |
| — | Algorhythm HLDGS Inc | $1.65万 | 0.00% | 28,884 | 28,884 | — | $1.65万 | 新建仓 |
| BN | Brookfield Corp F Class A | $1.66万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| MFG | Mizuho Financial Group Inc | $1.66万 | 0.00% | 1,734 | -157 | -8.3% | -$1,504 | 减仓 |
| ALC | Alcon Inc F | $1.66万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| DBX | Dropbox Inc | $1.69万 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| BBVA | Banco Bilbao Vizcaya A F Sponsored ADR | $1.70万 | 0.00% | 679 | -863 | -56.0% | -$2.16万 | 减仓 |
| NGG | NTNL Grid PLC F Sponsored ADR | $1.75万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| BAM | Brookfiled Asset Manag F Class A | $1.76万 | 0.00% | 392 | -1,705 | -81.3% | -$7.65万 | 减仓 |
| CSW | CSW Industrials Inc | $1.78万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| FDX | Fedex Corp | $1.79万 | 0.00% | 57 | 2 | 3.6% | $629 | 加仓 |
| BIDU | Baidu Inc | $1.79万 | 0.00% | 157 | 14 | 9.8% | $1,600 | 加仓 |
| WDAY | Workday Inc Class A | $1.80万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| GSK | GlaxoSmithKline PLC F Sponsored ADR | $1.81万 | 0.00% | 342 | 28 | 8.9% | $1,479 | 加仓 |
| PAHC | Phibro Animal Health Cor Class A | $1.82万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| — | Grayscale Ethereum Com U | $1.82万 | 0.00% | 1,430 | 0 | 0.0% | — | 不变 |
| Q | Qnity Electronics Inc | $1.83万 | 0.00% | 112 | 66 | 143.5% | $1.08万 | 加仓 |
| IX | Orix Corp F Sponsored ADR | $1.84万 | 0.00% | 483 | 0 | 0.0% | — | 不变 |
| GSHD | Goosehead Insurance Inc | $1.85万 | 0.00% | 381 | 381 | — | $1.85万 | 新建仓 |
| PDI | PIMCO Dynamic Income CF | $1.85万 | 0.00% | 1,095 | 41 | 3.9% | $694 | 加仓 |
| ADSK | Autodesk Inc | $1.87万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| CTAS | Cintas Corp | $1.87万 | 0.00% | 110 | -17 | -13.4% | -$2,891 | 减仓 |
| JQUA | JPMorgan U.S. Quality Factor ETF | $1.87万 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| — | Freecast Inc Class A | $1.88万 | 0.00% | 2,800 | 2,800 | — | $1.88万 | 新建仓 |
| NUE | Nucor Corp | $1.90万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| TMFC | Motley Fool 100 Index ETF | $1.91万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp | $1.91万 | 0.00% | 100 | 4 | 4.2% | $764 | 加仓 |
| NRP | Natural Resources Partners LP | $1.91万 | 0.00% | 197 | 197 | — | $1.91万 | 新建仓 |
| IVE | iShares S&P 500 Value ETF | $1.93万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| BABA | Alibaba Group HLDG LTD F Sponsored ADR | $1.93万 | 0.00% | 199 | -260 | -56.6% | -$2.52万 | 减仓 |
| ELV | Anthem Inc | $1.93万 | 0.00% | 50 | 1 | 2.0% | $387 | 加仓 |
| NOW | Service Now Inc | $1.94万 | 0.00% | 195 | 38 | 24.2% | $3,773 | 加仓 |
| GD | General Dynamics Co | $1.95万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | Trubridge Inc | $1.95万 | 0.00% | 744 | 744 | — | $1.95万 | 新建仓 |
| QUAL | iShares MSCI USA QLTY Fact ETF IV | $1.95万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| FANG | Diamondback Energy | $1.97万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corp | $1.97万 | 0.00% | 236 | -596 | -71.6% | -$4.98万 | 减仓 |
| AVAV | Aerovironment Inc | $1.98万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| DX | Dynex Capital Inc | $1.98万 | 0.00% | 1,492 | 19 | 1.3% | $252 | 加仓 |
| — | Simulations Plus Inc | $1.99万 | 0.00% | 1,087 | 0 | 0.0% | — | 不变 |
| DLR | Digital Realty Trust REIT | $1.99万 | 0.00% | 111 | 26 | 30.6% | $4,669 | 加仓 |
| LIVN | Livanova PLC F | $2.01万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage | $2.01万 | 0.00% | 376 | 376 | — | $2.01万 | 新建仓 |
| ROST | Ross Stores Inc | $2.02万 | 0.00% | 95 | 6 | 6.7% | $1,277 | 加仓 |
| PARR | Par Pacific Holdings Inc | $2.04万 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| ANIP | Ani Pharmaceuticals | $2.04万 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| CHE | Chemed Corp | $2.05万 | 0.00% | 44 | 41 | 1,366.7% | $1.91万 | 重新持有 |
| ADUS | Addus Homecare Corp | $2.06万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| DXYZ | Destiny Tech 100 Inc | $2.06万 | 0.00% | 800 | 800 | — | $2.06万 | 新建仓 |
| DSL | Doubleline Income Soluti | $2.09万 | 0.00% | 1,890 | 55 | 3.0% | $608 | 加仓 |
| ARCC | Ares Capital Corp | $2.10万 | 0.00% | 1,136 | 29 | 2.6% | $537 | 加仓 |
| NSC | Norfolk Southern Co | $2.11万 | 0.00% | 67 | -19 | -22.1% | -$5,975 | 减仓 |
| NAD | Nuveen Dividend Advantag | $2.11万 | 0.00% | 1,732 | 635 | 57.9% | $7,742 | 加仓 |
| ETOR | Etoro Group LTD F Class A | $2.12万 | 0.00% | 536 | 536 | — | $2.12万 | 新建仓 |
| TDG | Transdigm Group Inc | $2.13万 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| NP | Neptune Ins HLDGS Inc Class A | $2.15万 | 0.00% | 684 | 0 | 0.0% | — | 不变 |
| BSM | Black Stone Minerals LP | $2.16万 | 0.00% | 1,546 | 33 | 2.2% | $461 | 加仓 |
| DLY | Doubleline Yield Opportu | $2.16万 | 0.00% | 1,536 | 37 | 2.5% | $521 | 加仓 |
| ERO | Ero Copper Corp F | $2.17万 | 0.00% | 810 | 0 | 0.0% | — | 不变 |
| VGK | Vanguard FTSE Europe ETF | $2.17万 | 0.00% | 245 | 245 | — | $2.17万 | 新建仓 |
| HSY | Hershey Co | $2.18万 | 0.00% | 124 | 117 | 1,671.4% | $2.06万 | 加仓 |
| SPG | Simon PPTY Group REIT | $2.19万 | 0.00% | 98 | 2 | 2.1% | $447 | 加仓 |
| CNI | Canadian Natl Railwy F | $2.19万 | 0.00% | 184 | 15 | 8.9% | $1,789 | 加仓 |
| APLD | Applied Digital Corp | $2.20万 | 0.00% | 589 | 589 | — | $2.20万 | 新建仓 |
| MELI | Mercadolibre Inc | $2.21万 | 0.00% | 13 | -3 | -18.8% | -$5,092 | 减仓 |
| VGSH | Vanguard Short Term Treasury ETF | $2.21万 | 0.00% | 379 | -440 | -53.7% | -$2.56万 | 减仓 |
| CBRS | Cerebras SYS Inc Class A | $2.21万 | 0.00% | 100 | 100 | — | $2.21万 | 新建仓 |
| CVS | CVS Health Corp | $2.22万 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| BKNG | Booking Holdings Inc | $2.23万 | 0.00% | 125 | -50 | -28.6% | -$8,912 | 减仓 |
| OSW | Onespaworld HLDGS Com Usd0.0001 | $2.23万 | 0.00% | 789 | -454 | -36.5% | -$1.28万 | 减仓 |
| CLBT | Cellebrite DI LTD F Class A | $2.23万 | 0.00% | 1,527 | 0 | 0.0% | — | 不变 |
| QQQX | Nuveen Nasdaq 100 Dynami | $2.23万 | 0.00% | 724 | 16 | 2.3% | $494 | 加仓 |
| AZO | Autozone Inc | $2.24万 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SKYD | Paramount Skydance Corp Class Class B | $2.24万 | 0.00% | 2,258 | 2,258 | — | $2.24万 | 新建仓 |
| AMP | Ameriprise Finl | $2.25万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| CDE | Coeur MNG Inc | $2.26万 | 0.00% | 1,385 | 34 | 2.5% | $555 | 加仓 |
| IJH | iShares Core S&P Mid Cap ETF IV | $2.27万 | 0.00% | 294 | 94 | 47.0% | $7,245 | 加仓 |
| SYM | Symbotic Inc Class A | $2.28万 | 0.00% | 508 | 508 | — | $2.28万 | 新建仓 |
| OMCL | Omnicell Inc | $2.28万 | 0.00% | 550 | 550 | — | $2.28万 | 新建仓 |
| MSCI | MSCI Inc | $2.30万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| TPR | Tapestry Inc | $2.30万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| GM | General Motors Co | $2.35万 | 0.00% | 305 | 18 | 6.3% | $1,387 | 加仓 |
| CAH | Cardinal Health Inc | $2.38万 | 0.00% | 100 | 2 | 2.0% | $475 | 加仓 |
| EQIX | Equinix Inc REIT | $2.40万 | 0.00% | 23 | 0 | 0.0% | — | 不变 |