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 |
|---|---|---|---|---|---|---|---|---|
| GSLC | Goldman Sachs Actvbeta US LRG ETF | $1.12亿 | 10.62% | 789,342 | -58,108 | -6.9% | -$824.46万 | 减仓 |
| DFAI | Dimensional Intern Core EQT MKT ETF | $7,153.19万 | 6.78% | 1,734,115 | 39,546 | 2.3% | $163.13万 | 加仓 |
| GSIE | Goldman Sachs Actvbt International Equity ETF | $6,453.08万 | 6.12% | 1,412,055 | 45,033 | 3.3% | $205.80万 | 加仓 |
| SCHX | Schwab US Large Cap ETF | $6,060.75万 | 5.75% | 2,059,466 | -175,221 | -7.8% | -$515.65万 | 减仓 |
| JHMM | John Hancock Multifctr Mid CP ETF | $6,060.71万 | 5.75% | 808,540 | -84,288 | -9.4% | -$631.81万 | 减仓 |
| SCHV | Schwab US Large Cap Value ETF | $5,991.13万 | 5.68% | 1,721,114 | -5,062 | -0.3% | -$17.62万 | 减仓 |
| IWB | iShares Russell 1000 ETF IV | $5,626.45万 | 5.34% | 137,398 | 20,974 | 18.0% | $858.89万 | 加仓 |
| SMLF | iShares MSCI USA Multifct ETF | $4,233.35万 | 4.01% | 474,926 | -48,264 | -9.2% | -$430.21万 | 减仓 |
| BND | Vanguard Total Bond Market ETF | $4,195.89万 | 3.98% | 571,537 | 30,418 | 5.6% | $223.31万 | 加仓 |
| VB | Vanguard Small Cap ETF | $3,785.06万 | 3.59% | 124,872 | -3,442 | -2.7% | -$104.33万 | 减仓 |
| DFAE | Dimensional Emerging Core Equity Market ETF | $2,946.93万 | 2.79% | 732,886 | 732,886 | — | $2,946.93万 | 新建仓 |
| VTV | Vanguard Value ETF | $2,935.33万 | 2.78% | 134,689 | -7,443 | -5.2% | -$162.21万 | 减仓 |
| IEMG | iShares Core MSCI Emerging ETF | $2,779.34万 | 2.64% | 335,568 | -149,664 | -30.8% | -$1,239.59万 | 减仓 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,679.73万 | 2.54% | 292,420 | 274,034 | 1,490.4% | $2,511.24万 | 加仓 |
| SCHF | Schwab International Equity ETF | $2,638.21万 | 2.50% | 952,542 | -13,035 | -1.3% | -$36.10万 | 减仓 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | $2,605.09万 | 2.47% | 703,698 | 703,606 | 764,789.1% | $2,604.75万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $2,108.87万 | 2.00% | 28,168 | 23,140 | 460.2% | $1,732.43万 | 加仓 |
| JPST | JPMorgan Ultra Short Income ETF | $1,937.79万 | 1.84% | 383,190 | 17,358 | 4.7% | $87.78万 | 加仓 |
| VO | Vanguard Mid Cap ETF | $1,130.88万 | 1.07% | 140,360 | 28 | 0.0% | $2,256 | 加仓 |
| SPTM | SPDR Portfolio S P 1500 CMPST ST ETF | $1,120.21万 | 1.06% | 123,385 | 123,385 | — | $1,120.21万 | 新建仓 |
| VEU | Vanguard FTSE All World Ex US ETF IV | $1,095.05万 | 1.04% | 130,752 | 1,740 | 1.3% | $14.57万 | 加仓 |
| SPYV | SPDR S&P 500 Value ETF | $1,012.20万 | 0.96% | 166,508 | 2,608 | 1.6% | $15.85万 | 加仓 |
| BBAX | JPM Betabuld DV Asia Pcifc ETF IV | $929.76万 | 0.88% | 155,296 | 155,296 | — | $929.76万 | 新建仓 |
| AAPL | Apple Inc | $812.43万 | 0.77% | 28,077 | 2,329 | 9.0% | $67.39万 | 加仓 |
| JPIB | JPMorgan Internatinal BND Opport ETF | $770.44万 | 0.73% | 159,347 | 14,501 | 10.0% | $70.11万 | 加仓 |
| JPIE | JPMorgan Income ETF | $752.77万 | 0.71% | 163,468 | -5,195 | -3.1% | -$23.92万 | 减仓 |
| NVDA | Nvidia Corp | $721.64万 | 0.68% | 36,066 | 56 | 0.2% | $1.12万 | 加仓 |
| BITB | Bitwise Bitcoin ETF | $534.25万 | 0.51% | 167,659 | 26,738 | 19.0% | $85.20万 | 加仓 |
| HELO | Jpmorgn Hedgd Eqty Lad Ovrly ETF | $493.87万 | 0.47% | 73,079 | 5,172 | 7.6% | $34.95万 | 加仓 |
| JPM | JPMorgan Chase & Co | $382.75万 | 0.36% | 11,693 | 190 | 1.7% | $6.22万 | 加仓 |
| AMZN | Amazon.Com Inc | $291.49万 | 0.28% | 12,230 | 542 | 4.6% | $12.92万 | 加仓 |
| — | Exxon Mobil Corp | $289.19万 | 0.27% | 21,152 | 108 | 0.5% | $1.48万 | 加仓 |
| PRN | Invesco Dwa Industrials Momentum ETF | $278.49万 | 0.26% | 10,682 | 10,682 | — | $278.49万 | 新建仓 |
| MSFT | Microsoft Corp | $251.89万 | 0.24% | 6,753 | 333 | 5.2% | $12.42万 | 加仓 |
| IYZ | iShares US Telecom ETF | $245.84万 | 0.23% | 58,105 | 681 | 1.2% | $2.88万 | 加仓 |
| PSI | Invesco Dynamic Semiconductors ETF | $244.52万 | 0.23% | 13,019 | -2,356 | -15.3% | -$44.25万 | 减仓 |
| MXI | iShares Global Materials ETF | $239.36万 | 0.23% | 22,615 | 2,581 | 12.9% | $27.32万 | 加仓 |
| HOMB | Home Bancshares | $239.22万 | 0.23% | 83,791 | 0 | 0.0% | — | 不变 |
| SCHB | Schwab US Broad Market ETF | $239.18万 | 0.23% | 82,591 | -2,483 | -2.9% | -$7.19万 | 减仓 |
| AVGO | Broadcom Inc | $217.65万 | 0.21% | 5,762 | -409 | -6.6% | -$15.45万 | 减仓 |
| IWD | iShares Russell 1000 Value ETF IV | $215.04万 | 0.20% | 8,870 | 8,774 | 9,139.6% | $212.71万 | 加仓 |
| TSLA | Tesla Inc | $207.59万 | 0.20% | 4,936 | 68 | 1.4% | $2.86万 | 加仓 |
| CSCO | Cisco Systems Inc | $204.17万 | 0.19% | 17,382 | 3,816 | 28.1% | $44.82万 | 加仓 |
| IXUS | iShares Core MSCI Totl Intl STCK ETF | $198.24万 | 0.19% | 20,771 | -3,615 | -14.8% | -$34.50万 | 减仓 |
| GOOGL | Alphabet Inc. Class A | $196.63万 | 0.19% | 5,502 | 12 | 0.2% | $4,289 | 加仓 |
| XBI | SPDR S&P Biotech ETF IV | $189.90万 | 0.18% | 12,000 | 11,720 | 4,185.7% | $185.47万 | 加仓 |
| XTL | SPDR S&P Telecom ETF | $181.47万 | 0.17% | 7,977 | -1,982 | -19.9% | -$45.09万 | 减仓 |
| SHV | iShares Short Treasury Bond ETF | $179.00万 | 0.17% | 16,221 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devic | $177.87万 | 0.17% | 3,062 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley | $172.35万 | 0.16% | 8,245 | 52 | 0.6% | $1.09万 | 加仓 |
| GOOG | Alphabet Inc. Class C | $166.56万 | 0.16% | 4,714 | 696 | 17.3% | $24.59万 | 加仓 |
| GLD | SPDR Gold Shares ETF | $162.60万 | 0.15% | 4,414 | 27 | 0.6% | $9,946 | 加仓 |
| META | Meta Platforms Inc Class A | $155.41万 | 0.15% | 2,759 | 681 | 32.8% | $38.36万 | 加仓 |
| ABBV | Abbvie Inc | $152.78万 | 0.14% | 6,071 | 50 | 0.8% | $1.26万 | 加仓 |
| GDXJ | Vaneck Vectors Junior Gold Miners ETF | $145.38万 | 0.14% | 14,797 | -3,557 | -19.4% | -$34.95万 | 减仓 |
| JCI | Johnson Controls Inter F | $139.68万 | 0.13% | 9,534 | 18 | 0.2% | $2,637 | 加仓 |
| NXPI | NXP Semiconductors F | $138.68万 | 0.13% | 4,917 | -2,257 | -31.5% | -$63.66万 | 减仓 |
| SNPS | Synopsys Inc | $135.25万 | 0.13% | 3,032 | 2,716 | 859.5% | $121.15万 | 加仓 |
| TXN | Texas Instruments | $134.67万 | 0.13% | 4,518 | 0 | 0.0% | — | 不变 |
| CMI | Cummins Inc | $125.88万 | 0.12% | 1,765 | 7 | 0.4% | $4,992 | 加仓 |
| DELL | Dell Technologies Inc Class C | $125.47万 | 0.12% | 2,908 | 204 | 7.5% | $8.80万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $120.86万 | 0.11% | 3,266 | 3,150 | 2,715.5% | $116.56万 | 加仓 |
| SHY | iShares 1-3 Year Treasry Bond ETF | $116.84万 | 0.11% | 14,230 | 25 | 0.2% | $2,053 | 加仓 |
| LLY | Lilly Eli & Co | $111.94万 | 0.11% | 933 | 24 | 2.6% | $2.88万 | 加仓 |
| ET | Energy Transfer LP | $111.57万 | 0.11% | 58,350 | -32,737 | -35.9% | -$62.59万 | 减仓 |
| CVX | Chevron Corp | $108.88万 | 0.10% | 6,568 | -505 | -7.1% | -$8.37万 | 减仓 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | $106.17万 | 0.10% | 20,798 | 0 | 0.0% | — | 不变 |
| KO | The Coca-Cola Co | $100.48万 | 0.10% | 12,284 | 572 | 4.9% | $4.68万 | 加仓 |
| GBTC | Grayscale Bitcoin TR BTC | $99.77万 | 0.09% | 21,917 | 0 | 0.0% | — | 不变 |
| XES | SPDR S&P Oil & Gas Equipment&svcs ETF | $99.26万 | 0.09% | 8,856 | 8,856 | — | $99.26万 | 新建仓 |
| TJX | TJX Companies Inc | $99.11万 | 0.09% | 6,542 | 73 | 1.1% | $1.11万 | 加仓 |
| UNH | Unitedhealth GRP Inc | $96.94万 | 0.09% | 2,332 | 142 | 6.5% | $5.90万 | 加仓 |
| MU | Micron Technology | $95.92万 | 0.09% | 831 | 50 | 6.4% | $5.77万 | 加仓 |
| BRK/B | Berkshire Hathaway Class B | $95.37万 | 0.09% | 1,906 | 46 | 2.5% | $2.30万 | 加仓 |
| MINT | PIMCO Enhncd SHRT Matrty Actv ETF IV | $94.69万 | 0.09% | 9,393 | 47 | 0.5% | $4,738 | 加仓 |
| EPP | iShares MSCI Pacific Ex Japan ETF | $93.27万 | 0.09% | 17,513 | 17,513 | — | $93.27万 | 新建仓 |
| WMT | WalMart Inc | $92.98万 | 0.09% | 8,210 | 1,434 | 21.2% | $16.24万 | 加仓 |
| EFV | iShares MSCI EAFE Value | $92.40万 | 0.09% | 12,070 | -1,376 | -10.2% | -$10.53万 | 减仓 |
| GILD | Gilead Sciences Inc | $91.46万 | 0.09% | 7,239 | -122 | -1.7% | -$1.54万 | 减仓 |
| LRCX | Lam Research Corp | $86.85万 | 0.08% | 2,003 | -628 | -23.9% | -$27.23万 | 减仓 |
| JNJ | Johnson & Johnson | $83.79万 | 0.08% | 3,299 | -243 | -6.9% | -$6.17万 | 减仓 |
| HD | Home Depot Inc | $81.79万 | 0.08% | 2,319 | 108 | 4.9% | $3.81万 | 加仓 |
| PM | Philip Morris Intl | $79.83万 | 0.08% | 4,377 | 243 | 5.9% | $4.43万 | 加仓 |
| DUK | Duke Energy Corp | $78.45万 | 0.07% | 6,198 | 16 | 0.3% | $2,025 | 加仓 |
| AMAT | Applied Materials | $75.20万 | 0.07% | 1,040 | 22 | 2.2% | $1.59万 | 加仓 |
| BRK/A | Berkshire Hathaway Inc D Class A | $74.89万 | 0.07% | 1 | 0 | 0.0% | — | 不变 |
| BAC | Bank Of America Corp | $72.75万 | 0.07% | 12,767 | 700 | 5.8% | $3.99万 | 加仓 |
| SHW | Sherwin Williams Co | $72.58万 | 0.07% | 2,108 | 1 | 0.0% | $344 | 加仓 |
| UNP | Union Pacific Corp | $71.07万 | 0.07% | 2,613 | 286 | 12.3% | $7.78万 | 加仓 |
| GL | Globe Life Inc | $70.33万 | 0.07% | 3,936 | 0 | 0.0% | — | 不变 |
| PNC | PNC Finl Services | $69.64万 | 0.07% | 2,828 | 6 | 0.2% | $1,477 | 加仓 |
| VLO | Valero Energy Corp | $68.11万 | 0.06% | 2,615 | 10 | 0.4% | $2,604 | 加仓 |
| CDNS | Cadence Design SYS | $68.05万 | 0.06% | 1,813 | 9 | 0.5% | $3,378 | 加仓 |
| IRM | Iron MTN Inc New REIT | $68.03万 | 0.06% | 5,349 | 12 | 0.2% | $1,526 | 加仓 |
| COP | Conocophillips | $66.35万 | 0.06% | 6,382 | 325 | 5.4% | $3.38万 | 加仓 |
| SRE | Sempra | $65.56万 | 0.06% | 7,022 | 22 | 0.3% | $2,054 | 加仓 |
| SBUX | Starbucks Corp | $65.08万 | 0.06% | 6,368 | 176 | 2.8% | $1.80万 | 加仓 |
| ISRG | Intuitive Surgical | $63.95万 | 0.06% | 1,608 | 16 | 1.0% | $6,363 | 加仓 |
| PBW | Invesco Wilderhill Clean Energy ETF | $62.97万 | 0.06% | 16,141 | -34,856 | -68.3% | -$135.97万 | 减仓 |
| VCSH | Vanguard Short Term Cor BD ETF | $61.64万 | 0.06% | 7,800 | 7,500 | 2,500.0% | $59.27万 | 加仓 |