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 |
|---|---|---|---|---|---|---|---|---|
| LYB | Lyondellbasell Inds F Class A | $790 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SW | Smurfit Westrock LTD F | $786 | 0.00% | 17 | 5 | 41.7% | $231 | 加仓 |
| HALO | Halozyme Therapeutic | $783 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Webster Finl Co | $764 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Avalonbay CMNTYS Inc REIT | $762 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ENVX | Enovix Corp | $759 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| WH | Wyndham Hotels & Resorts | $758 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| EPR | Epr Properties REIT | $758 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ONTO | Onto Innovation Inc | $757 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GME | Gamestop Corp Class A | $751 | 0.00% | 34 | 27 | 385.7% | $596 | 加仓 |
| BUD | Anheuser Busch Inbev S F Sponsored ADR | $742 | 0.00% | 9 | 9 | — | $742 | 新建仓 |
| ALLY | Ally Financial Inc | $735 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| KBR | KBR Inc | $729 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| VOYA | Voya Finl Inc | $724 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RRX | Regal Rexnord Corp | $716 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ELS | Equity Lifestyle PPT REIT | $715 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | Topbuild Corp | $709 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EHC | Encompass Health Corp | $708 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BYD | Boyd Gaming Corp | $708 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Inc | $706 | 0.00% | 6 | -58 | -90.6% | -$6,825 | 重新持有 |
| INFQ | Infleqtion Inc Class A | $706 | 0.00% | 53 | 53 | — | $706 | 新建仓 |
| SF | Stifel Financial Co | $698 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| WCC | Wesco International | $691 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ROKU | Roku I N C Class A | $691 | 0.00% | 5 | 5 | — | $691 | 新建仓 |
| EVR | Evercore Inc | $683 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AIT | Applied Indl Tech | $676 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SJM | J M Smuckers Co New | $675 | 0.00% | 6 | 6 | — | $675 | 新建仓 |
| RELX | Relx PLC F Sponsored ADR | $665 | 0.00% | 21 | -37 | -63.8% | -$1,172 | 减仓 |
| CTRE | Caretrust REIT Inc | $652 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| EBND | SPDR Bloombg Emg MRKT LCL BND ETF | $649 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| SCHP | Schwab US TIPS ETF | $636 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| HQY | Healthequity Inc | $632 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AHR | American Healthcare REIT REIT | $629 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CRS | Carpenter Technology Cor | $617 | 0.00% | 1 | 1 | — | $617 | 新建仓 |
| XPO | Xpo Logistics Inc | $616 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EGP | Eastgroup Properties REIT | $612 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PNFP | Pinnacle Finl Partners I | $605 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| JEF | Jefferies Finl | $600 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| UDR | Udr Inc. REIT | $599 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DECK | Deckers Outdoor Corp | $596 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ITT | ITT Inc | $594 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TAP | Molson Coors Beverage CL Class B | $584 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BWXT | BWX Technologies Inc | $584 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CLX | Clorox Co | $573 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MAS | Masco Corp | $570 | 0.00% | 7 | -10 | -58.8% | -$814 | 重新持有 |
| FITB | Fifth Third Bancorp | $568 | 0.00% | 10 | 10 | — | $568 | 新建仓 |
| FNF | Fidelity Natl Finl | $566 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CDW | CDW Corp | $563 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| WY | Weyerhaeuser Co REIT | $551 | 0.00% | 23 | 11 | 91.7% | $264 | 加仓 |
| LECO | Lincoln Elec HLDGS | $533 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ADC | Agree RLTY Corp REIT | $532 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TEM | Tempus Ai Inc Class Class A | $521 | 0.00% | 9 | 9 | — | $521 | 新建仓 |
| AMCR | Amcor PLC F | $520 | 0.00% | 12 | 5 | 71.4% | $217 | 加仓 |
| TCBI | Texas Capital Bancsh | $516 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EOLS | Evolus Inc | $507 | 0.00% | 73 | 73 | — | $507 | 新建仓 |
| ATR | Aptargroup Inc | $501 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DXC | D X C Technology Co 0050 | $496 | 0.00% | 56 | -8 | -12.5% | -$71 | 减仓 |
| MARA | Marathon Digital HLDGS I | $486 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| DT | Dynatrace Inc | $483 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| NUCL | Eagle Nuclear Energy Cor | $481 | 0.00% | 50 | 50 | — | $481 | 新建仓 |
| WMS | Advanced Drain SYS Inc D | $471 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ALV | Autoliv Inc | $465 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| STAG | Stag Industrial Inc REIT | $461 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PNR | Pentair PLC F | $460 | 0.00% | 6 | -9 | -60.0% | -$690 | 减仓 |
| IBP | Installed BLDG Prods Inc | $460 | 0.00% | 2 | 2 | — | $460 | 新建仓 |
| GGG | Graco Inc | $454 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TXNM | PNM Resources Inc | $454 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EXP | Eagle Materials Inc | $451 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FLS | Flowserve Corp | $446 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BKH | Black Hills Corp | $446 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AVT | Avnet Inc | $444 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| KEY | Keycorp Inc | $438 | 0.00% | 19 | 19 | — | $438 | 新建仓 |
| ZBH | Zimmer Biomet HLDGS | $432 | 0.00% | 5 | 5 | — | $432 | 新建仓 |
| SSD | Simpson Manufactrg | $419 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SCHO | Schwab Short-Term US Treasury ETF | $410 | 0.00% | 17 | 17 | — | $410 | 新建仓 |
| HL | Hecla Mining Co | $401 | 0.00% | 26 | 10 | 62.5% | $154 | 重新持有 |
| HXL | Hexcel Corp | $400 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TREX | Trex Co Inc | $400 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SCHH | Charles Schwab US REIT ETF | $379 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HWC | Hancock Holding Co | $374 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SYNA | Synaptics Inc | $373 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SCYB | Schwab High Yield Bond ETF | $367 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| AA | Alcoa Corp | $365 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| NXT | Nextracker Inc Class A | $357 | 0.00% | 3 | -2 | -40.0% | -$238 | 减仓 |
| NXST | Nexstar Media Group | $357 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GATX | Gatx Corp | $354 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AB | Alliancebernstein Holding LP | $352 | 0.00% | 10 | 10 | — | $352 | 新建仓 |
| ZION | Zions Bancorp | $346 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MOS | The Mosaic Co | $339 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| RVTY | Perkinelmer Inc | $334 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BURL | Burlington Stores | $317 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VNQI | Vanguard Glbal Ex US Real Est ETF IV | $314 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SIRI | Siriusxm HLDGS Inc Equit Class Equity | $295 | 0.00% | 10 | 10 | — | $295 | 新建仓 |
| HYLB | Xtrackers Usd High Yield Cor BND ETF | $292 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | Stratus PPTYS Inc | $288 | 0.00% | 10 | 10 | — | $288 | 新建仓 |
| LH | Labcorp HLDGS Inc | $280 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HLI | Houlihan Lokey Inc | $268 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KDP | Keurig DR Pepper Inc | $264 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CLF | Cleveland-Cliffs Inc | $244 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| FLG | Flagstar Finl Inc | $239 | 0.00% | 16 | 0 | 0.0% | — | 不变 |