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 |
|---|---|---|---|---|---|---|---|---|
| KLAC | Kla Corp | $2.65万 | 0.00% | 18 | 3 | 20.0% | $4,417 | 加仓 |
| HRTG | Heritage Ins HLDGS Inc | $2.68万 | 0.00% | 1,020 | 0 | 0.0% | — | 不变 |
| UTF | Cohen And Steers Infrast | $2.71万 | 0.00% | 1,045 | 0 | 0.0% | — | 不变 |
| GCT | Gigacloud Technology I F Class Class A | $2.73万 | 0.00% | 602 | 602 | — | $2.73万 | 新建仓 |
| APH | Amphenol Corp Class A | $2.75万 | 0.00% | 217 | 25 | 13.0% | $3,164 | 加仓 |
| DIN | Dine Brands Global Inc | $2.76万 | 0.00% | 1,044 | 0 | 0.0% | — | 不变 |
| MELI | Mercadolibre Inc | $2.77万 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| THG | Hanover Insurance | $2.83万 | 0.00% | 163 | 163 | — | $2.83万 | 新建仓 |
| ASTS | Ast Spacemobile Inc Class A | $2.83万 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| FSM | Fortuna Mining Corp F | $2.85万 | 0.00% | 2,869 | 2,869 | — | $2.85万 | 新建仓 |
| OSW | Onespaworld HLDGS Com Usd0.0001 | $2.85万 | 0.00% | 1,243 | 0 | 0.0% | — | 不变 |
| ALTO | Alto Ingredients Inc | $2.85万 | 0.00% | 5,896 | 0 | 0.0% | — | 不变 |
| MD | Mednax Inc | $2.86万 | 0.00% | 1,336 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Corp | $2.87万 | 0.00% | 265 | -372 | -58.4% | -$4.03万 | 减仓 |
| KGC | Kinross Gold Corp | $2.87万 | 0.00% | 940 | 0 | 0.0% | — | 不变 |
| ARKF | Ark Fintech Innovation ETF | $2.89万 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| JEPI | JPMorgan Equity Premium Income ETF | $2.91万 | 0.00% | 513 | 9 | 1.8% | $511 | 加仓 |
| BKNG | Booking Holdings Inc | $2.95万 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BJ | B J S Wholesale Club Hol | $2.98万 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| SNDK | Sandisk Corp | $2.99万 | 0.00% | 47 | 47 | — | $2.99万 | 新建仓 |
| HIG | Hartford Finl SVC GP | $3.03万 | 0.00% | 224 | 181 | 420.9% | $2.45万 | 加仓 |
| MGY | Magnolia Oil & Gas Corp Class A | $3.07万 | 0.00% | 972 | 0 | 0.0% | — | 不变 |
| PB | Prosperity Bancshare | $3.08万 | 0.00% | 454 | 0 | 0.0% | — | 不变 |
| PAYX | Paychex Inc | $3.15万 | 0.00% | 342 | -3,287 | -90.6% | -$30.28万 | 减仓 |
| WM | Waste Management Inc | $3.17万 | 0.00% | 138 | 7 | 5.3% | $1,609 | 加仓 |
| TXT | Textron Inc | $3.20万 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| PAHC | Phibro Animal Health Cor Class A | $3.21万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| MET | Metlife Inc | $3.24万 | 0.00% | 458 | -7,155 | -94.0% | -$50.60万 | 减仓 |
| AAL | American Airls Group | $3.27万 | 0.00% | 3,040 | -21 | -0.7% | -$226 | 减仓 |
| IYE | iShares US Energy ETF IV | $3.27万 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| MUR | Murphy Oil Corp HLDG | $3.29万 | 0.00% | 798 | 0 | 0.0% | — | 不变 |
| HMC | Honda Motor Co LTD F Sponsored ADR | $3.29万 | 0.00% | 1,355 | 116 | 9.4% | $2,820 | 加仓 |
| APG | Api Group Corp | $3.33万 | 0.00% | 821 | 6 | 0.7% | $243 | 加仓 |
| BBVA | Banco Bilbao Vizcaya A F Sponsored ADR | $3.34万 | 0.00% | 1,542 | 0 | 0.0% | — | 不变 |
| TEAM | Atlassian Corp Class A | $3.39万 | 0.00% | 497 | -223 | -31.0% | -$1.52万 | 减仓 |
| HDV | iShares Core High Dividend ETF | $3.39万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| LB | Landbridge Co LLC CL A Class A | $3.41万 | 0.00% | 493 | 195 | 65.4% | $1.35万 | 加仓 |
| SOUN | Soundhound Ai Inc Class A | $3.47万 | 0.00% | 5,050 | 0 | 0.0% | — | 不变 |
| ALLE | Allegion Public LTD F | $3.50万 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| PLD | Prologis Inc. REIT | $3.56万 | 0.00% | 269 | 6 | 2.3% | $793 | 加仓 |
| VRTX | Vertex Pharmaceutica | $3.57万 | 0.00% | 80 | 4 | 5.3% | $1,786 | 加仓 |
| NFG | NTNL Fuel Gas Co | $3.57万 | 0.00% | 378 | 2 | 0.5% | $189 | 加仓 |
| XBI | SPDR S&P Biotech ETF IV | $3.58万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| ENSG | Ensign Group Inc | $3.59万 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| MAR | Marriott Intl Inc Class A | $3.60万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| SCHZ | Schwab US Aggregate Bond ETF | $3.63万 | 0.00% | 1,564 | 0 | 0.0% | — | 不变 |
| CP | Canadian Pacific Kansa F | $3.67万 | 0.00% | 466 | 22 | 5.0% | $1,731 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $3.72万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| CEG | Constellation Energy Cor | $3.72万 | 0.00% | 133 | -5 | -3.6% | -$1,399 | 减仓 |
| BMO | Bank Montreal Que F | $3.72万 | 0.00% | 275 | 102 | 59.0% | $1.38万 | 加仓 |
| STNG | Scorpio Tankers Inc F | $3.73万 | 0.00% | 499 | 0 | 0.0% | — | 不变 |
| AMR | Alpha Metallurgical Resources Inc | $3.76万 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| BTI | Brit Amer Tobacco F Sponsored ADR | $3.77万 | 0.00% | 636 | -14 | -2.2% | -$830 | 减仓 |
| UL | Unilever PLC F Sponsored ADR | $3.88万 | 0.00% | 674 | 0 | 0.0% | — | 不变 |
| AM | Antero Midstream Corp | $3.89万 | 0.00% | 1,706 | 0 | 0.0% | — | 不变 |
| TTE | Totalenergies F | $3.94万 | 0.00% | 433 | -111 | -20.4% | -$1.01万 | 减仓 |
| GFI | Gold Fields LTD New F Sponsored ADR | $3.96万 | 0.00% | 872 | 0 | 0.0% | — | 不变 |
| ARKQ | Ark Autonomous Tech RBTCS ETF | $3.96万 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| INTU | Intuit Inc | $3.98万 | 0.00% | 92 | -14 | -13.2% | -$6,053 | 减仓 |
| MUFG | Mitsubishi UFJ Financial Group Inc | $3.98万 | 0.00% | 2,348 | -159 | -6.3% | -$2,698 | 减仓 |
| LHX | L3harris Technologies In | $4.00万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| VRT | Vertiv HLDGS Co Class A | $4.06万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| CPAY | Corpay Inc | $4.13万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| SLV | iShares Silver Trust ETF IV | $4.20万 | 0.00% | 617 | -83 | -11.9% | -$5,656 | 减仓 |
| ANDE | Andersons Inc | $4.27万 | 0.00% | 595 | 2 | 0.3% | $144 | 加仓 |
| ALL | Allstate Corp | $4.36万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| JBL | Jabil Inc | $4.43万 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| AMSF | Amerisafe Inc | $4.53万 | 0.01% | 1,358 | 0 | 0.0% | — | 不变 |
| IVV | iShares Core S&P 500 ETF | $4.57万 | 0.01% | 70 | 70 | — | $4.57万 | 新建仓 |
| CF | CF Industries HLDG | $4.58万 | 0.01% | 353 | 324 | 1,117.2% | $4.21万 | 加仓 |
| VG | Venture Global Inc Class A | $4.59万 | 0.01% | 2,910 | 2,608 | 863.6% | $4.11万 | 加仓 |
| CLS | Celestica Inc F Class Equity | $4.59万 | 0.01% | 163 | -114 | -41.2% | -$3.21万 | 减仓 |
| PHYS | Sprott Physical Gold Etv | $4.61万 | 0.01% | 1,300 | 200 | 18.2% | $7,088 | 加仓 |
| ITW | Illinois Tool Works | $4.69万 | 0.01% | 179 | 0 | 0.0% | — | 不变 |
| AEM | Agnico Eagle Mines LTD | $4.79万 | 0.01% | 236 | 5 | 2.2% | $1,015 | 加仓 |
| BKLC | BNY Mellon US Large Cap CR Eq ETF | $4.79万 | 0.01% | 384 | 0 | 0.0% | — | 不变 |
| WPC | W.P. Carey Inc. REIT | $4.79万 | 0.01% | 696 | 0 | 0.0% | — | 不变 |
| VGSH | Vanguard Short Term Treasury ETF | $4.80万 | 0.01% | 819 | 4 | 0.5% | $234 | 加仓 |
| KEYS | Keysight Tech Inc | $4.80万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| GLDM | SPDR Gold Minishares Etv | $4.82万 | 0.01% | 520 | 0 | 0.0% | — | 不变 |
| ENB | Enbridge Inc F | $4.85万 | 0.01% | 895 | -84 | -8.6% | -$4,548 | 减仓 |
| ARLP | Alliance Resource Par LP | $4.90万 | 0.01% | 1,773 | 0 | 0.0% | — | 不变 |
| NWSA | News Corp New Class A | $4.98万 | 0.01% | 1,991 | 0 | 0.0% | — | 不变 |
| RIVN | Rivian Automotive Inc Class A | $5.04万 | 0.01% | 3,349 | 0 | 0.0% | — | 不变 |
| GLW | Corning Inc | $5.17万 | 0.01% | 380 | 0 | 0.0% | — | 不变 |
| TECK | Teck Resources LTD F Class B | $5.17万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| ARKW | Ark Next Generation Internet ETF | $5.19万 | 0.01% | 430 | -11,218 | -96.3% | -$135.28万 | 减仓 |
| HCSG | Healthcare SVC Group | $5.36万 | 0.01% | 2,888 | 0 | 0.0% | — | 不变 |
| HTH | Hilltop Holdings Inc | $5.37万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| FCFS | Firstcash HLDGS Inc | $5.38万 | 0.01% | 286 | 0 | 0.0% | — | 不变 |
| AXP | American Express Co | $5.38万 | 0.01% | 178 | -7 | -3.8% | -$2,117 | 减仓 |
| ETR | Entergy Corp | $5.47万 | 0.01% | 487 | 14 | 3.0% | $1,574 | 加仓 |
| INTC | Intel Corp | $5.49万 | 0.01% | 1,243 | 739 | 146.6% | $3.26万 | 加仓 |
| BIO | Bio-Rad Labs Inc Class A | $5.58万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| BP | BP PLC F Sponsored ADR | $5.69万 | 0.01% | 1,210 | 0 | 0.0% | — | 不变 |
| CRWD | Crowdstrike HLDGS Inc | $5.74万 | 0.01% | 147 | 0 | 0.0% | — | 不变 |
| BABA | Alibaba Group HLDG LTD F Sponsored ADR | $5.76万 | 0.01% | 459 | 274 | 148.1% | $3.44万 | 加仓 |
| SYY | Sysco Corp | $5.93万 | 0.01% | 832 | 600 | 258.6% | $4.28万 | 加仓 |
| D | Dominion Energy Inc | $6.18万 | 0.01% | 1,000 | 5 | 0.5% | $309 | 加仓 |
| HYS | PIMCO 0-5 Year High YLD BND Idx ETF | $6.21万 | 0.01% | 666 | -245,385 | -99.7% | -$2,288.71万 | 减仓 |