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 |
|---|---|---|---|---|---|---|---|---|
| MDT | Medtronic PLC F | $52.71万 | 0.06% | 6,034 | -1,733 | -22.3% | -$15.14万 | 减仓 |
| BHP | BHP Group LTD F Sponsored ADR | $50.60万 | 0.06% | 6,957 | 520 | 8.1% | $3.78万 | 加仓 |
| LIN | Linde PLC F | $50.16万 | 0.06% | 1,012 | 498 | 96.9% | $24.68万 | 加仓 |
| CDNS | Cadence Design SYS | $50.13万 | 0.06% | 1,804 | -347 | -16.1% | -$9.64万 | 减仓 |
| CME | Cme Group Inc Class A | $48.64万 | 0.05% | 1,647 | 26 | 1.6% | $7,679 | 加仓 |
| MLM | Martin Marietta Material | $46.80万 | 0.05% | 795 | 175 | 28.2% | $10.30万 | 加仓 |
| APD | Air Prod & Chemicals | $45.89万 | 0.05% | 1,580 | 25 | 1.6% | $7,261 | 加仓 |
| NFLX | Netflix Inc | $45.60万 | 0.05% | 4,743 | 251 | 5.6% | $2.41万 | 加仓 |
| ORCL | Oracle Corp | $45.57万 | 0.05% | 3,098 | 133 | 4.5% | $1.96万 | 加仓 |
| DTH | Wisdomtree International HGH DIV ETF | $45.41万 | 0.05% | 8,396 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co. Inc. | $45.23万 | 0.05% | 3,734 | 30 | 0.8% | $3,634 | 加仓 |
| DELL | Dell Technologies Inc Class C | $44.38万 | 0.05% | 2,704 | -10 | -0.4% | -$1,641 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $43.76万 | 0.05% | 4,834 | -62 | -1.3% | -$5,613 | 减仓 |
| SHEL | Shell PLC F Unsponsored ADR | $43.36万 | 0.05% | 4,663 | -133 | -2.8% | -$1.24万 | 减仓 |
| TPL | Texas Pacific Land Corp | $42.98万 | 0.05% | 906 | -299 | -24.8% | -$14.18万 | 减仓 |
| EFA | iShares MSCI EAFE ETF | $42.32万 | 0.05% | 4,357 | -62 | -1.4% | -$6,022 | 减仓 |
| CIEN | Ciena Corp | $41.70万 | 0.05% | 1,074 | 4 | 0.4% | $1,553 | 加仓 |
| WMB | Williams Companies | $41.40万 | 0.05% | 5,688 | 182 | 3.3% | $1.32万 | 加仓 |
| MA | Mastercard Inc Class A | $41.26万 | 0.05% | 826 | 1 | 0.1% | $499 | 加仓 |
| TSM | Taiwan Semiconductr F Sponsored ADR | $40.01万 | 0.04% | 1,181 | 161 | 15.8% | $5.45万 | 加仓 |
| AIG | American Intl Group | $37.23万 | 0.04% | 4,948 | 61 | 1.2% | $4,590 | 加仓 |
| SCHG | Schwab US Large Cap Growth ETF | $36.82万 | 0.04% | 12,639 | -1,820,196 | -99.3% | -$5,302.22万 | 减仓 |
| MSI | Motorola Solutions | $36.77万 | 0.04% | 845 | 6 | 0.7% | $2,611 | 加仓 |
| WELL | Welltower Inc REIT | $36.54万 | 0.04% | 1,848 | 1,523 | 468.6% | $30.11万 | 加仓 |
| AMAT | Applied Materials | $34.79万 | 0.04% | 1,018 | 25 | 2.5% | $8,545 | 加仓 |
| FAST | Fastenal Co | $34.71万 | 0.04% | 7,480 | 7,325 | 4,725.8% | $33.99万 | 重新持有 |
| GE | General Electric Co | $34.51万 | 0.04% | 1,214 | 10 | 0.8% | $2,842 | 加仓 |
| TT | Trane Technologies PLC F | $34.42万 | 0.04% | 826 | 3 | 0.4% | $1,250 | 加仓 |
| MMM | 3M Co | $33.42万 | 0.04% | 2,301 | 40 | 1.8% | $5,810 | 加仓 |
| AGG | iShares Core US Aggregate Bond ETF | $33.07万 | 0.04% | 3,331 | -25 | -0.7% | -$2,482 | 减仓 |
| CRUS | Cirrus Logic Inc | $32.34万 | 0.04% | 2,236 | 0 | 0.0% | — | 不变 |
| SLB | Schlumberger LTD F | $32.06万 | 0.04% | 6,203 | 3 | 0.0% | $155 | 加仓 |
| MRSH | Marsh & MC Lennan Co | $31.48万 | 0.04% | 1,815 | 27 | 1.5% | $4,683 | 加仓 |
| TEL | Te Connectivity PLC F | $31.08万 | 0.03% | 1,487 | 20 | 1.4% | $4,180 | 加仓 |
| SCHW | Charles Schwab Corp | $30.89万 | 0.03% | 3,287 | 189 | 6.1% | $1.78万 | 加仓 |
| KMB | Kimberly Clark Corp | $30.42万 | 0.03% | 3,112 | 25 | 0.8% | $2,444 | 加仓 |
| ASML | Asml HLDGS NV F Sponsored ADR | $29.72万 | 0.03% | 225 | 9 | 4.2% | $1.19万 | 加仓 |
| ACN | Accenture PLC F Class A | $29.35万 | 0.03% | 1,480 | 1,389 | 1,526.4% | $27.54万 | 加仓 |
| DIA | SPDR Dow Jones Industrial Avr ETF IV | $28.50万 | 0.03% | 614 | 0 | 0.0% | — | 不变 |
| COF | Capital One FC | $28.40万 | 0.03% | 1,557 | -90 | -5.5% | -$1.64万 | 减仓 |
| CB | Chubb LTD F | $27.52万 | 0.03% | 842 | -9 | -1.1% | -$2,942 | 减仓 |
| MU | Micron Technology | $26.39万 | 0.03% | 781 | 37 | 5.0% | $1.25万 | 加仓 |
| LITE | Lumentum Holdings Inc | $26.35万 | 0.03% | 375 | 0 | 0.0% | — | 不变 |
| ADI | Analog Devices Inc | $26.15万 | 0.03% | 822 | -135 | -14.1% | -$4.29万 | 减仓 |
| V | Visa Inc Class A | $26.05万 | 0.03% | 862 | 22 | 2.6% | $6,649 | 加仓 |
| PYPL | Paypal Holdings Incorpor | $24.89万 | 0.03% | 5,502 | -223 | -3.9% | -$1.01万 | 减仓 |
| BA | Boeing Co | $24.84万 | 0.03% | 1,248 | 481 | 62.7% | $9.57万 | 加仓 |
| HYG | iShares iBoxx High Yield Bond ETF IV | $24.04万 | 0.03% | 3,022 | 39 | 1.3% | $3,103 | 加仓 |
| PEP | Pepsico Inc | $23.74万 | 0.03% | 1,529 | 19 | 1.3% | $2,951 | 加仓 |
| PANW | Palo Alto Networks | $23.15万 | 0.03% | 1,444 | 5 | 0.3% | $802 | 加仓 |
| PH | Parker-Hannifin Corp | $22.92万 | 0.03% | 256 | 3 | 1.2% | $2,686 | 加仓 |
| CI | CIGNA Corp | $21.87万 | 0.02% | 820 | -18 | -2.1% | -$4,802 | 减仓 |
| MPC | Marathon Pete Corp | $20.43万 | 0.02% | 837 | 1 | 0.1% | $244 | 加仓 |
| BAI | iShares Ai Invatn And Tec Act ETF | $18.70万 | 0.02% | 5,674 | 0 | 0.0% | — | 不变 |
| EPD | Enterprise Prods Part LP | $18.69万 | 0.02% | 4,939 | 0 | 0.0% | — | 不变 |
| VONE | Vanguard Russell 1000 ETF | $18.56万 | 0.02% | 629 | -114 | -15.3% | -$3.36万 | 减仓 |
| SMH | Vaneck Semiconductor ETF | $18.29万 | 0.02% | 477 | 364 | 322.1% | $13.96万 | 加仓 |
| UBER | Uber Technologies Inc | $18.28万 | 0.02% | 2,541 | -305 | -10.7% | -$2.19万 | 减仓 |
| SYK | Stryker Corp | $17.79万 | 0.02% | 540 | 4 | 0.7% | $1,318 | 加仓 |
| T | A T & T Inc | $17.37万 | 0.02% | 5,991 | 528 | 9.7% | $1.53万 | 加仓 |
| CASY | Caseys Gen Stores | $17.32万 | 0.02% | 238 | 3 | 1.3% | $2,184 | 加仓 |
| DE | Deere & Co | $17.00万 | 0.02% | 301 | 2 | 0.7% | $1,130 | 加仓 |
| NEE | Nextera Energy Inc | $16.96万 | 0.02% | 1,826 | 0 | 0.0% | — | 不变 |
| PLTR | Palantir Technologies In Class A | $16.91万 | 0.02% | 1,156 | 16 | 1.4% | $2,340 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $16.84万 | 0.02% | 282 | -61,840 | -99.5% | -$3,693.76万 | 减仓 |
| ETN | Eaton Corp PLC F | $16.63万 | 0.02% | 465 | 4 | 0.9% | $1,431 | 加仓 |
| RTX | Raytheon Technologies Co | $16.42万 | 0.02% | 851 | 0 | 0.0% | — | 不变 |
| ARKK | Ark Innovation ETF | $16.39万 | 0.02% | 2,425 | 0 | 0.0% | — | 不变 |
| IWM | iShares Russell 2000 ETF | $16.17万 | 0.02% | 652 | -48 | -6.9% | -$1.19万 | 减仓 |
| ORLY | O Reilly Automotive | $15.72万 | 0.02% | 1,703 | 17 | 1.0% | $1,569 | 加仓 |
| STX | Seagate Technology HLD F | $15.70万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| IUSB | iShares Total Usd Bond Market ETF | $14.98万 | 0.02% | 3,243 | 0 | 0.0% | — | 不变 |
| HLT | Hilton Worldwide HLD | $14.81万 | 0.02% | 487 | 10 | 2.1% | $3,041 | 加仓 |
| MCD | McDonalds Corp | $14.21万 | 0.02% | 457 | 0 | 0.0% | — | 不变 |
| SO | Southern Co | $14.21万 | 0.02% | 1,472 | 93 | 6.7% | $8,975 | 加仓 |
| CSX | CSX Corp | $14.12万 | 0.02% | 3,440 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $13.93万 | 0.02% | 765 | 0 | 0.0% | — | 不变 |
| LPLA | LPL Financial Holdings Inc | $13.93万 | 0.02% | 463 | 0 | 0.0% | — | 不变 |
| FTEC | Fidelity MSCI Infor Tech Indx ETF | $13.48万 | 0.02% | 648 | 0 | 0.0% | — | 不变 |
| ECL | Ecolab Inc | $13.20万 | 0.01% | 495 | 5 | 1.0% | $1,334 | 加仓 |
| PFE | Pfizer Inc | $12.80万 | 0.01% | 4,559 | 896 | 24.5% | $2.52万 | 加仓 |
| SNPS | Synopsys Inc | $12.53万 | 0.01% | 316 | -19 | -5.7% | -$7,533 | 减仓 |
| PGR | Progressive Co Ohio | $12.39万 | 0.01% | 625 | 57 | 10.0% | $1.13万 | 加仓 |
| WFC | Wells Fargo & Co | $12.20万 | 0.01% | 1,533 | -64 | -4.0% | -$5,095 | 减仓 |
| OKE | Oneok Inc | $11.96万 | 0.01% | 1,324 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher SCNTFC | $11.96万 | 0.01% | 243 | 2 | 0.8% | $984 | 加仓 |
| GS | Goldman Sachs Group | $11.76万 | 0.01% | 139 | 3 | 2.2% | $2,538 | 加仓 |
| — | Electronic Arts Inc | $11.42万 | 0.01% | 560 | 0 | 0.0% | — | 不变 |
| GDX | Vaneck Gold Miners ETF | $10.80万 | 0.01% | 1,177 | -72 | -5.8% | -$6,608 | 减仓 |
| LOW | Lowes Companies Inc | $10.70万 | 0.01% | 453 | 12 | 2.7% | $2,835 | 加仓 |
| FBND | Fidelity Total Bond ETF | $10.67万 | 0.01% | 2,330 | 0 | 0.0% | — | 不变 |
| EFAV | iShares MSCI Minimum Volatility EAFE ETF | $10.63万 | 0.01% | 1,163 | 248 | 27.1% | $2.27万 | 加仓 |
| DIS | Walt Disney Co | $10.00万 | 0.01% | 1,037 | -62 | -5.6% | -$5,976 | 减仓 |
| SPGI | S&P Global Inc | $10.00万 | 0.01% | 235 | -9 | -3.7% | -$3,828 | 减仓 |
| SCHE | Schwab Emerging Markets Equity ETF | $9.83万 | 0.01% | 2,984 | -411 | -12.1% | -$1.35万 | 减仓 |
| — | CKX Lands Inc | $9.80万 | 0.01% | 9,475 | 0 | 0.0% | — | 不变 |
| LUV | Southwest Airlines | $9.69万 | 0.01% | 2,568 | -16 | -0.6% | -$604 | 减仓 |
| BAM | Brookfiled Asset Manag F Class A | $9.32万 | 0.01% | 2,097 | -4 | -0.2% | -$178 | 减仓 |
| B | Barrick MNG Corp F | $9.30万 | 0.01% | 2,281 | 0 | 0.0% | — | 不变 |
| VSEC | V S E Corp | $9.29万 | 0.01% | 504 | 0 | 0.0% | — | 不变 |