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 |
|---|---|---|---|---|---|---|---|---|
| CCK | Crown Holdings Inc | $401 | 0.00% | 4 | 4 | — | $401 | 新建仓 |
| EXP | Eagle Materials Inc | $379 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SCYB | Schwab High Yield Bond ETF | $364 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| NXST | Nexstar Media Group | $362 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DPZ | Dominos Pizza Inc | $359 | 0.00% | 1 | -4 | -80.0% | -$1,436 | 减仓 |
| AGCO | Agco Corp | $348 | 0.00% | 3 | 2 | 200.0% | $232 | 加仓 |
| SCHH | Charles Schwab US REIT ETF | $344 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SSD | Simpson Manufactrg | $343 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GATX | Gatx Corp | $341 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CG | Carlyle Group Inc | $339 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MSA | Msa Safety Inc | $328 | 0.00% | 2 | 0 | 0.0% | — | 重新持有 |
| BURL | Burlington Stores | $325 | 0.00% | 1 | 1 | — | $325 | 新建仓 |
| HXL | Hexcel Corp | $324 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HWC | Hancock Holding Co | $318 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VNQI | Vanguard Glbal Ex US Real Est ETF IV | $311 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AVT | Avnet Inc | $308 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MBI | Mbia Inc | $307 | 0.00% | 52 | 52 | — | $307 | 新建仓 |
| WY | Weyerhaeuser Co REIT | $293 | 0.00% | 12 | -114 | -90.5% | -$2,784 | 减仓 |
| TREX | Trex Co Inc | $291 | 0.00% | 8 | 4 | 100.0% | $146 | 加仓 |
| HYLB | Xtrackers Usd High Yield Cor BND ETF | $289 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ZION | Zions Bancorp | $288 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HLI | Houlihan Lokey Inc | $287 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MARA | Marathon Digital HLDGS I | $286 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| AMCR | Amcor PLC F | $278 | 0.00% | 7 | 7 | — | $278 | 新建仓 |
| OLED | Universal Display Co | $275 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ROL | Rollins Inc | $267 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LH | Labcorp HLDGS Inc | $267 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RVTY | Perkinelmer Inc | $263 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| WDS | Woodside Energy Group F Sponsored ADR | $239 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CLF | Cleveland-Cliffs Inc | $220 | 0.00% | 26 | 26 | — | $220 | 新建仓 |
| SON | Sonoco Products Co | $216 | 0.00% | 4 | 1 | 33.3% | $54 | 重新持有 |
| KDP | Keurig DR Pepper Inc | $212 | 0.00% | 8 | -3 | -27.3% | -$80 | 减仓 |
| FLG | Flagstar Finl Inc | $211 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SYNA | Synaptics Inc | $210 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CPT | Camden Property TR REIT | $197 | 0.00% | 2 | -8 | -80.0% | -$788 | 减仓 |
| CE | Celanese Corp | $197 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp | $196 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CNX | C N X Resources Corporat | $193 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RBA | RB Global Inc F | $192 | 0.00% | 2 | -2 | -50.0% | -$192 | 减仓 |
| USFD | US Foods HLDG Corp | $184 | 0.00% | 2 | 2 | — | $184 | 新建仓 |
| GME | Gamestop Corp Class A | $161 | 0.00% | 7 | 2 | 40.0% | $46 | 重新持有 |
| INVH | Invitation Homes Incorpo | $151 | 0.00% | 6 | -7 | -53.8% | -$176 | 减仓 |
| SGI | Tempur Sealy Interntnl I | $148 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CNC | Centene Corp | $131 | 0.00% | 4 | 4 | — | $131 | 新建仓 |
| SMG | The Scotts Miracle Gro Co | $122 | 0.00% | 2 | 2 | — | $122 | 新建仓 |
| EXE | Chesapeake Energy Co | $110 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VFC | VF Corp | $102 | 0.00% | 6 | 6 | — | $102 | 新建仓 |
| — | American Bitcoin Corp Class A | $92 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CXT | Crane HLDGS Co | $81 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OGN | Organon & Co | $78 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CRWV | Coreweave Inc Class A | $77 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VSNT | Versant Media Group Inc | $74 | 0.00% | 2 | 2 | — | $74 | 新建仓 |
| — | Aurora Cannabis Inc F | $69 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| BRBR | Bellring Brands Inc | $64 | 0.00% | 4 | -21 | -84.0% | -$336 | 减仓 |
| HAUZ | Xtrackers Inter Real Est ETF | $45 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SNAP | Snap Inc Class A | $41 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CELH | Celsius Holdings Inc | $35 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WCLD | Wisdomtree Cloud Computing Fund | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SPIP | SPDR Portfolio TIPS ETF | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Canopy Growth Corp F | $14 | 0.00% | 15 | 15 | — | $14 | 新建仓 |
| — | WM Technology Inc Class A | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR S&P 500 Growth ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACWI | iShares MSCI Acwi ETF | $0 | 0.00% | 0 | -63,724 | -100.0% | -$901.63万 | 清仓 |
| IGM | iShares North American Tech | $0 | 0.00% | 0 | -18,181 | -100.0% | -$234.83万 | 清仓 |
| IXP | iShares Global Comm Services ETF | $0 | 0.00% | 0 | -18,594 | -100.0% | -$225.40万 | 清仓 |
| ITOT | iShares Total US Stock Market ETF IV | $0 | 0.00% | 0 | -14,566 | -100.0% | -$216.58万 | 清仓 |
| VT | Vanguard Total World Stock Et ETF IV | $0 | 0.00% | 0 | -7,884 | -100.0% | -$111.21万 | 清仓 |
| JTEK | JPMorgan U S Tech Leaders ETF IV | $0 | 0.00% | 0 | -1,600 | -100.0% | -$14.41万 | 清仓 |
| AZN | Astrazeneca PLC Iam Co F Sponsored ADR | $0 | 0.00% | 0 | -431 | -100.0% | -$7.92万 | 清仓 |
| ALRM | Alarm.Com Holdings Inc | $0 | 0.00% | 0 | -927 | -100.0% | -$4.73万 | 清仓 |
| MRVL | Marvell Technology Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPWK | Upwork Inc | $0 | 0.00% | 0 | -1,580 | -100.0% | -$3.13万 | 清仓 |
| XLV | Select Sector Health Care SPD ETF IV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KROS | Keros Therapeutics Inc Tender Offer | $0 | 0.00% | 0 | -1,443 | -100.0% | -$2.94万 | 清仓 |
| OPLN | Kar Auction Services | $0 | 0.00% | 0 | -963 | -100.0% | -$2.87万 | 清仓 |
| RIGL | Rigel Pharmaceutical Equ Class Equity | $0 | 0.00% | 0 | -599 | -100.0% | -$2.57万 | 清仓 |
| — | Great Lakes Dredge & Doc | $0 | 0.00% | 0 | -1,920 | -100.0% | -$2.52万 | 清仓 |
| CRMD | Cormedix Inc | $0 | 0.00% | 0 | -2,136 | -100.0% | -$2.48万 | 清仓 |
| CVE | Cenovus Energy Inc F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TREE | Lending Tree Inc | $0 | 0.00% | 0 | -465 | -100.0% | -$2.47万 | 清仓 |
| — | Cion Invt Corp | $0 | 0.00% | 0 | -2,482 | -100.0% | -$2.40万 | 清仓 |
| — | New Gold Inc F | $0 | 0.00% | 0 | -2,725 | -100.0% | -$2.37万 | 清仓 |
| FSCO | FS Credit Opportunities | $0 | 0.00% | 0 | -3,480 | -100.0% | -$2.19万 | 清仓 |
| ADMA | Adma Biologics Inc | $0 | 0.00% | 0 | -1,182 | -100.0% | -$2.16万 | 清仓 |
| AVAH | Aveanna Healthcare HLDGS | $0 | 0.00% | 0 | -2,489 | -100.0% | -$2.03万 | 清仓 |
| FSV | Firstservice Corp F | $0 | 0.00% | 0 | -115 | -100.0% | -$1.79万 | 清仓 |
| XLF | Select STR Financial Select S ETF IV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XPOF | Xponential Fitness Inc Class A | $0 | 0.00% | 0 | -1,997 | -100.0% | -$1.64万 | 清仓 |
| DASH | Doordash Inc Class A | $0 | 0.00% | 0 | -71 | -100.0% | -$1.61万 | 清仓 |
| CRH | CRH Public Limited Co F | $0 | 0.00% | 0 | -119 | -100.0% | -$1.49万 | 清仓 |
| VRRM | Verra Mobility Corp | $0 | 0.00% | 0 | -652 | -100.0% | -$1.46万 | 清仓 |
| IJR | iShares Core S&P Small Cap ETF IV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Opal Dividend Income ETF | $0 | 0.00% | 0 | -350 | -100.0% | -$1.27万 | 清仓 |
| INMD | Inmode LTD F | $0 | 0.00% | 0 | -812 | -100.0% | -$1.19万 | 清仓 |
| — | Talkspace Inc | $0 | 0.00% | 0 | -3,256 | -100.0% | -$1.18万 | 清仓 |
| — | Village Farms Intl Inc F | $0 | 0.00% | 0 | -2,950 | -100.0% | -$1.08万 | 清仓 |
| AIOT | Powerfleet Inc | $0 | 0.00% | 0 | -2,007 | -100.0% | -$1.07万 | 清仓 |
| FIGS | Figs Inc Class A | $0 | 0.00% | 0 | -884 | -100.0% | -$1.00万 | 清仓 |
| BX | Blackstone Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TQQQ | ProShares Ultrapro QQQ ETF | $0 | 0.00% | 0 | -150 | -100.0% | -$7,908 | 清仓 |