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 |
|---|---|---|---|---|---|---|---|---|
| RBA | RB Global Inc F | $233 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CPT | Camden Property TR REIT | $231 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp | $231 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SON | Sonoco Products Co | $225 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ROL | Rollins Inc | $209 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| USFD | US Foods HLDG Corp | $205 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RGLD | Royal Gold Inc | $200 | 0.00% | 1 | -1 | -50.0% | -$200 | 减仓 |
| ASIX | Advansix Inc | $199 | 0.00% | 10 | 10 | — | $199 | 新建仓 |
| ATI | Allegheny Tech Inc | $197 | 0.00% | 1 | 1 | — | $197 | 新建仓 |
| H | Hyatt Hotels Class A | $194 | 0.00% | 1 | 1 | — | $194 | 新建仓 |
| WDS | Woodside Energy Group F Sponsored ADR | $193 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NNN | Natl Retail PPTY REIT | $186 | 0.00% | 4 | 4 | — | $186 | 新建仓 |
| INVH | Invitation Homes Incorpo | $183 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DCI | Donaldson Co Inc | $180 | 0.00% | 2 | -3 | -60.0% | -$270 | 减仓 |
| VSNT | Versant Media Group Inc | $180 | 0.00% | 5 | 3 | 150.0% | $108 | 加仓 |
| OGN | Organon & Co | $176 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| MBI | Mbia Inc | $170 | 0.00% | 26 | -26 | -50.0% | -$170 | 减仓 |
| CNX | C N X Resources Corporat | $170 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EMA | Emera Inc F | $159 | 0.00% | 3 | 3 | — | $159 | 新建仓 |
| SGI | Tempur Sealy Interntnl I | $157 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OSK | Oshkosh Truck Corp | $153 | 0.00% | 1 | -2 | -66.7% | -$306 | 减仓 |
| GNTX | Gentex Corp | $152 | 0.00% | 6 | 6 | — | $152 | 新建仓 |
| CE | Celanese Corp | $138 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CNH | CNH Industrial NV F | $135 | 0.00% | 12 | 12 | — | $135 | 新建仓 |
| LEA | Lear Corp | $134 | 0.00% | 1 | 1 | — | $134 | 新建仓 |
| ASH | Ashland Global Holdings | $132 | 0.00% | 2 | 2 | — | $132 | 新建仓 |
| CROX | Crocs Inc | $121 | 0.00% | 1 | 1 | — | $121 | 新建仓 |
| CXT | Crane HLDGS Co | $102 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VFC | VF Corp | $100 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CRWV | Coreweave Inc Class A | $100 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HOG | Harley-Davidson Inc | $98 | 0.00% | 4 | 4 | — | $98 | 新建仓 |
| CPRI | Capri Holdings LTD F | $93 | 0.00% | 5 | 5 | — | $93 | 新建仓 |
| EXE | Chesapeake Energy Co | $91 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | American Bitcoin Corp Class A | $68 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LCID | Lucid Group Inc | $67 | 0.00% | 10 | 10 | — | $67 | 新建仓 |
| — | Aurora Cannabis Inc F | $59 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | Sidus Space Inc Class A | $56 | 0.00% | 20 | 20 | — | $56 | 新建仓 |
| — | Nixxy Inc Equity Class Equity | $48 | 0.00% | 32 | 32 | — | $48 | 新建仓 |
| HAUZ | Xtrackers Inter Real Est ETF | $45 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SNAP | Snap Inc Class A | $40 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| WCLD | Wisdomtree Cloud Computing Fund | $32 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Bakkt Inc Class A | $31 | 0.00% | 4 | 4 | — | $31 | 新建仓 |
| CELH | Celsius Holdings Inc | $29 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| XLY | SPDR Fund Consumer Discre Sel ETF IV | $28 | 0.00% | 0 | 0 | — | — | 清仓 |
| SPIP | SPDR Portfolio TIPS ETF | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SHOO | Madden Steven LTD | $23 | 0.00% | 1 | 1 | — | $23 | 新建仓 |
| — | Defiance Daily Target 2X Long SPCX ETF | $21 | 0.00% | 1 | 1 | — | $21 | 新建仓 |
| FBIN | Fortune Brands HM&S | $16 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | Canopy Growth Corp F | $14 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | Defiance Daily TRGT 2X SRT SPCX ETF | $14 | 0.00% | 1 | 1 | — | $14 | 新建仓 |
| REYN | Reynolds Consumer Products Ord | $9 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | Heartsciences Inc | $5 | 0.00% | 2 | 2 | — | $5 | 新建仓 |
| — | Boundless Bio Inc | $5 | 0.00% | 2 | 2 | — | $5 | 新建仓 |
| TILE | Interface Inc Class Class A | $4 | 0.00% | 0 | 0 | — | — | 清仓 |
| PXH | Invesco Rafi Emerging Markets ETF | $0 | 0.00% | 0 | -87,534 | -100.0% | -$235.55万 | 清仓 |
| VOE | Vanguard Mid Cap Value ETF | $0 | 0.00% | 0 | -11,994 | -100.0% | -$221.03万 | 清仓 |
| EZU | iShares MSCI Eurozone ETF IV | $0 | 0.00% | 0 | -17,293 | -100.0% | -$108.32万 | 清仓 |
| DTH | Wisdomtree International HGH DIV ETF | $0 | 0.00% | 0 | -8,396 | -100.0% | -$45.41万 | 清仓 |
| EFAV | iShares MSCI Minimum Volatility EAFE ETF | $0 | 0.00% | 0 | -1,163 | -100.0% | -$10.63万 | 清仓 |
| GFI | Gold Fields LTD New F Sponsored ADR | $0 | 0.00% | 0 | -872 | -100.0% | -$3.96万 | 清仓 |
| FSM | Fortuna Mining Corp F | $0 | 0.00% | 0 | -2,869 | -100.0% | -$2.85万 | 清仓 |
| GCT | Gigacloud Technology I F Class Class A | $0 | 0.00% | 0 | -602 | -100.0% | -$2.73万 | 清仓 |
| HRTG | Heritage Ins HLDGS Inc | $0 | 0.00% | 0 | -1,020 | -100.0% | -$2.68万 | 清仓 |
| LTM | Latam Airlines Group E F Unsponsored ADR | $0 | 0.00% | 0 | -527 | -100.0% | -$2.61万 | 清仓 |
| XAWFX | Alliancebernstein GLB High Inc | $0 | 0.00% | 0 | -2,561 | -100.0% | -$2.60万 | 清仓 |
| IRWD | Ironwood Pharmaceuticals Class A | $0 | 0.00% | 0 | -6,508 | -100.0% | -$2.28万 | 清仓 |
| CMC | Commercial Metals Co | $0 | 0.00% | 0 | -331 | -100.0% | -$2.03万 | 清仓 |
| FIVN | Five9 Inc | $0 | 0.00% | 0 | -1,289 | -100.0% | -$1.96万 | 清仓 |
| KE | Kimball Electronics Inc | $0 | 0.00% | 0 | -798 | -100.0% | -$1.89万 | 清仓 |
| PBR/A | Petroleo Brasileiro SA Petrobras ADR | $0 | 0.00% | 0 | -958 | -100.0% | -$1.80万 | 清仓 |
| PEGA | Pegasystems Inc | $0 | 0.00% | 0 | -416 | -100.0% | -$1.77万 | 清仓 |
| CHRD | Oasis Petroleum Inc | $0 | 0.00% | 0 | -110 | -100.0% | -$1.56万 | 清仓 |
| XLC | Communicat SVS SLCT Sec SPDR ETF | $0 | 0.00% | 0 | -135 | -100.0% | -$1.50万 | 清仓 |
| SOC | Sable Offshore Corp Class A | $0 | 0.00% | 0 | -833 | -100.0% | -$1.38万 | 清仓 |
| — | ProShares Short QQQ ETF | $0 | 0.00% | 0 | -400 | -100.0% | -$1.29万 | 清仓 |
| — | Research Solutions Inc | $0 | 0.00% | 0 | -5,416 | -100.0% | -$1.22万 | 清仓 |
| KNSL | Kinsale Capital Group In | $0 | 0.00% | 0 | -30 | -100.0% | -$1.02万 | 清仓 |
| TSCO | Tractor Supply Comp | $0 | 0.00% | 0 | -225 | -100.0% | -$1.02万 | 清仓 |
| — | Hologic Inc | $0 | 0.00% | 0 | -117 | -100.0% | -$8,844 | 清仓 |
| BUR | Burford Capital Limite F | $0 | 0.00% | 0 | -1,600 | -100.0% | -$7,232 | 清仓 |
| — | Sanuwave Health Inc | $0 | 0.00% | 0 | -417 | -100.0% | -$7,210 | 清仓 |
| SMR | Nuscale PWR Corp Class A | $0 | 0.00% | 0 | -524 | -100.0% | -$5,680 | 清仓 |
| VOD | Vodafone Group F Sponsored ADR | $0 | 0.00% | 0 | -244 | -100.0% | -$3,665 | 清仓 |
| PPTA | Perpetua Res Corp F | $0 | 0.00% | 0 | -120 | -100.0% | -$3,374 | 清仓 |
| DBC | Invesco DB Commodity Index Tracking Fund | $0 | 0.00% | 0 | -112 | -100.0% | -$3,242 | 清仓 |
| TCOM | Trip Com Group LTD F Sponsored ADR | $0 | 0.00% | 0 | -57 | -100.0% | -$2,838 | 清仓 |
| GT | Goodyear Tire Rubber | $0 | 0.00% | 0 | -400 | -100.0% | -$2,652 | 清仓 |
| — | Franklin FTSE Brazil ETF | $0 | 0.00% | 0 | -100 | -100.0% | -$2,389 | 清仓 |
| — | Texas Capital Govrnt MNY MKT ETF | $0 | 0.00% | 0 | -23 | -100.0% | -$2,305 | 清仓 |
| PRCT | Procept Biorobotics Corp | $0 | 0.00% | 0 | -73 | -100.0% | -$1,826 | 清仓 |
| AXON | Axon Enterprise Inc | $0 | 0.00% | 0 | -4 | -100.0% | -$1,699 | 清仓 |
| OLN | Olin Corp | $0 | 0.00% | 0 | -57 | -100.0% | -$1,690 | 清仓 |
| XYL | Xylem Inc. | $0 | 0.00% | 0 | -13 | -100.0% | -$1,554 | 清仓 |
| PAYC | Paycom Software Inc | $0 | 0.00% | 0 | -10 | -100.0% | -$1,215 | 清仓 |
| — | Assertio HLDGS Inc | $0 | 0.00% | 0 | -45 | -100.0% | -$858 | 清仓 |
| CSGP | Costar Group Inc | $0 | 0.00% | 0 | -21 | -100.0% | -$847 | 清仓 |
| — | Mind Technology Inc | $0 | 0.00% | 0 | -100 | -100.0% | -$835 | 清仓 |
| LULU | Lululemon Athletica | $0 | 0.00% | 0 | -3 | -100.0% | -$459 | 清仓 |
| CCK | Crown Holdings Inc | $0 | 0.00% | 0 | -4 | -100.0% | -$401 | 清仓 |
| DPZ | Dominos Pizza Inc | $0 | 0.00% | 0 | -1 | -100.0% | -$359 | 清仓 |