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 |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble | $61.06万 | 0.06% | 4,164 | 61 | 1.5% | $8,945 | 加仓 |
| LMT | Lockheed Martin Corp | $60.66万 | 0.06% | 1,191 | -3 | -0.3% | -$1,528 | 减仓 |
| COST | Costco Wholesale Co | $60.33万 | 0.06% | 645 | 3 | 0.5% | $2,806 | 加仓 |
| TSM | Taiwan Semiconductr F Sponsored ADR | $60.29万 | 0.06% | 1,260 | 79 | 6.7% | $3.78万 | 加仓 |
| IBM | IBM Corp | $60.12万 | 0.06% | 2,138 | -169 | -7.3% | -$4.75万 | 减仓 |
| AMGN | Amgen Inc. | $58.81万 | 0.06% | 1,624 | 64 | 4.1% | $2.32万 | 加仓 |
| IBIT | iShares Bitcoin ETF IV | $58.71万 | 0.06% | 17,636 | 118 | 0.7% | $3,928 | 加仓 |
| VCIT | Vanguard Intermediate Term Cor ETF | $58.37万 | 0.06% | 7,062 | 7,062 | — | $58.37万 | 新建仓 |
| BHP | BHP Group LTD F Sponsored ADR | $58.06万 | 0.06% | 6,970 | 13 | 0.2% | $1,083 | 加仓 |
| ADI | Analog Devices Inc | $57.07万 | 0.05% | 1,437 | 615 | 74.8% | $24.43万 | 加仓 |
| PANW | Palo Alto Networks | $54.78万 | 0.05% | 1,606 | 162 | 11.2% | $5.53万 | 加仓 |
| ITA | iShares US Aerospace | $54.52万 | 0.05% | 2,249 | -5,823 | -72.1% | -$141.16万 | 减仓 |
| BLK | BlackRock Inc New | $54.23万 | 0.05% | 564 | 10 | 1.8% | $9,616 | 加仓 |
| LIN | Linde PLC F | $52.77万 | 0.05% | 1,017 | 5 | 0.5% | $2,594 | 加仓 |
| CIEN | Ciena Corp | $52.69万 | 0.05% | 1,074 | 0 | 0.0% | — | 不变 |
| — | ProShares Ultra Bitcoin ETF | $52.47万 | 0.05% | 64,619 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $52.26万 | 0.05% | 5,759 | -352 | -5.8% | -$3.19万 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $51.33万 | 0.05% | 5,315 | 481 | 10.0% | $4.65万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $51.02万 | 0.05% | 681 | 611 | 872.9% | $45.77万 | 加仓 |
| VUG | Vanguard Growth ETF | $50.15万 | 0.05% | 5,822 | 5,822 | — | $50.15万 | 新建仓 |
| MRK | Merck & Co. Inc. | $48.94万 | 0.05% | 3,783 | 49 | 1.3% | $6,339 | 加仓 |
| ASML | Asml HLDGS NV F Sponsored ADR | $47.95万 | 0.05% | 241 | 16 | 7.1% | $3.18万 | 加仓 |
| MDT | Medtronic PLC F | $47.31万 | 0.04% | 5,993 | -41 | -0.7% | -$3,237 | 减仓 |
| APD | Air Prod & Chemicals | $46.44万 | 0.04% | 1,584 | 4 | 0.3% | $1,173 | 加仓 |
| MLM | Martin Marietta Material | $45.91万 | 0.04% | 796 | 1 | 0.1% | $577 | 加仓 |
| GE | General Electric Co | $45.56万 | 0.04% | 1,219 | 5 | 0.4% | $1,869 | 加仓 |
| ORCL | Oracle Corp | $45.40万 | 0.04% | 3,098 | 0 | 0.0% | — | 不变 |
| CME | Cme Group Inc Class A | $45.34万 | 0.04% | 2,053 | 406 | 24.7% | $8.97万 | 加仓 |
| MA | Mastercard Inc Class A | $42.36万 | 0.04% | 825 | -1 | -0.1% | -$513 | 减仓 |
| WELL | Welltower Inc REIT | $42.10万 | 0.04% | 1,855 | 7 | 0.4% | $1,589 | 加仓 |
| EFA | iShares MSCI EAFE ETF | $41.89万 | 0.04% | 4,033 | -324 | -7.4% | -$3.37万 | 减仓 |
| WMB | Williams Companies | $41.76万 | 0.04% | 5,617 | -71 | -1.2% | -$5,278 | 减仓 |
| TT | Trane Technologies PLC F | $40.62万 | 0.04% | 827 | 1 | 0.1% | $491 | 加仓 |
| SCHG | Schwab US Large Cap Growth ETF | $39.94万 | 0.04% | 11,803 | -836 | -6.6% | -$2.83万 | 减仓 |
| BWZ | SPDR BLMBG SRT TR Int TRY BND ETF | $39.40万 | 0.04% | 14,726 | -901,144 | -98.4% | -$2,410.77万 | 减仓 |
| STX | Seagate Technology HLD F | $38.92万 | 0.04% | 403 | 3 | 0.8% | $2,897 | 加仓 |
| BAI | iShares Ai Invatn And Tec Act ETF | $38.12万 | 0.04% | 7,231 | 1,557 | 27.4% | $8.21万 | 加仓 |
| MMM | 3M Co | $38.05万 | 0.04% | 2,350 | 49 | 2.1% | $7,934 | 加仓 |
| TPL | Texas Pacific Land Corp | $37.29万 | 0.04% | 852 | -54 | -6.0% | -$2.36万 | 减仓 |
| SHEL | Shell PLC F Unsponsored ADR | $37.22万 | 0.04% | 4,800 | 137 | 2.9% | $1.06万 | 加仓 |
| AIG | American Intl Group | $36.39万 | 0.03% | 4,882 | -66 | -1.3% | -$4,919 | 减仓 |
| SMH | Vaneck Semiconductor ETF | $36.21万 | 0.03% | 552 | 75 | 15.7% | $4.92万 | 加仓 |
| MSI | Motorola Solutions | $34.94万 | 0.03% | 839 | -6 | -0.7% | -$2,499 | 减仓 |
| FAST | Fastenal Co | $34.67万 | 0.03% | 7,218 | -262 | -3.5% | -$1.26万 | 减仓 |
| KMB | Kimberly Clark Corp | $34.64万 | 0.03% | 3,119 | 7 | 0.2% | $777 | 加仓 |
| KLAC | Kla Corp | $34.09万 | 0.03% | 1,130 | 950 | 527.8% | $28.66万 | 加仓 |
| CRUS | Cirrus Logic Inc | $33.21万 | 0.03% | 2,236 | 0 | 0.0% | — | 不变 |
| AGG | iShares Core US Aggregate Bond ETF | $33.02万 | 0.03% | 3,336 | 5 | 0.2% | $495 | 加仓 |
| LITE | Lumentum Holdings Inc | $32.18万 | 0.03% | 375 | 0 | 0.0% | — | 不变 |
| DIA | SPDR Dow Jones Industrial Avr ETF IV | $32.16万 | 0.03% | 614 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation | $31.98万 | 0.03% | 646 | 600 | 1,304.3% | $29.70万 | 加仓 |
| NFLX | Netflix Inc | $31.83万 | 0.03% | 4,458 | -285 | -6.0% | -$2.03万 | 减仓 |
| COF | Capital One FC | $30.98万 | 0.03% | 1,544 | -13 | -0.8% | -$2,608 | 减仓 |
| MRSH | Marsh & MC Lennan Co | $30.29万 | 0.03% | 1,817 | 2 | 0.1% | $333 | 加仓 |
| TEL | Te Connectivity PLC F | $30.04万 | 0.03% | 1,490 | 3 | 0.2% | $605 | 加仓 |
| SCHW | Charles Schwab Corp | $29.86万 | 0.03% | 3,236 | -51 | -1.6% | -$4,706 | 减仓 |
| SLB | Schlumberger LTD F | $29.24万 | 0.03% | 6,250 | 47 | 0.8% | $2,199 | 加仓 |
| CB | Chubb LTD F | $28.84万 | 0.03% | 844 | 2 | 0.2% | $684 | 加仓 |
| IYW | iShares US Technology ETF IV | $28.58万 | 0.03% | 1,133 | 1,133 | — | $28.58万 | 新建仓 |
| BA | Boeing Co | $27.71万 | 0.03% | 1,280 | 32 | 2.6% | $6,927 | 加仓 |
| VBR | Vanguard Small Cap Value | $27.39万 | 0.03% | 1,127 | 1,127 | — | $27.39万 | 新建仓 |
| NEE | Nextera Energy Inc | $26.50万 | 0.03% | 3,019 | 1,193 | 65.3% | $10.47万 | 加仓 |
| PH | Parker-Hannifin Corp | $25.24万 | 0.02% | 258 | 2 | 0.8% | $1,956 | 加仓 |
| IWM | iShares Russell 2000 ETF | $25.21万 | 0.02% | 839 | 187 | 28.7% | $5.62万 | 加仓 |
| MPC | Marathon Pete Corp | $24.49万 | 0.02% | 958 | 121 | 14.5% | $3.09万 | 加仓 |
| HYG | iShares iBoxx High Yield Bond ETF IV | $24.22万 | 0.02% | 3,029 | 7 | 0.2% | $560 | 加仓 |
| CI | CIGNA Corp | $22.91万 | 0.02% | 831 | 11 | 1.3% | $3,033 | 加仓 |
| V | Visa Inc Class A | $22.68万 | 0.02% | 661 | -201 | -23.3% | -$6.90万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $22.41万 | 0.02% | 326 | 44 | 15.6% | $3.02万 | 加仓 |
| RTX | Raytheon Technologies Co | $22.22万 | 0.02% | 1,171 | 320 | 37.6% | $6.07万 | 加仓 |
| PYPL | Paypal Holdings Incorpor | $21.61万 | 0.02% | 5,005 | -497 | -9.0% | -$2.15万 | 减仓 |
| ETN | Eaton Corp PLC F | $20.58万 | 0.02% | 483 | 18 | 3.9% | $7,670 | 加仓 |
| SYK | Stryker Corp | $20.31万 | 0.02% | 643 | 103 | 19.1% | $3.25万 | 加仓 |
| ARKK | Ark Innovation ETF | $19.60万 | 0.02% | 2,425 | 0 | 0.0% | — | 不变 |
| F | Ford Motor Co | $19.58万 | 0.02% | 14,085 | 8,000 | 131.5% | $11.12万 | 加仓 |
| VONE | Vanguard Russell 1000 ETF | $19.27万 | 0.02% | 569 | -60 | -9.5% | -$2.03万 | 减仓 |
| DE | Deere & Co | $19.21万 | 0.02% | 302 | 1 | 0.3% | $636 | 加仓 |
| UBER | Uber Technologies Inc | $19.01万 | 0.02% | 2,634 | 93 | 3.7% | $6,711 | 加仓 |
| CASY | Caseys Gen Stores | $18.92万 | 0.02% | 238 | 0 | 0.0% | — | 不变 |
| FTEC | Fidelity MSCI Infor Tech Indx ETF | $18.51万 | 0.02% | 648 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp | $18.36万 | 0.02% | 1,315 | 72 | 5.8% | $1.01万 | 加仓 |
| EPD | Enterprise Prods Part LP | $18.16万 | 0.02% | 4,939 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Co | $17.51万 | 0.02% | 2,119 | 586 | 38.2% | $4.84万 | 加仓 |
| PEP | Pepsico Inc | $17.20万 | 0.02% | 1,270 | -259 | -16.9% | -$3.51万 | 减仓 |
| CSX | CSX Corp | $16.43万 | 0.02% | 3,456 | 16 | 0.5% | $760 | 加仓 |
| HLT | Hilton Worldwide HLD | $16.23万 | 0.02% | 491 | 4 | 0.8% | $1,322 | 加仓 |
| MNST | Monster Beverage Corpora | $16.10万 | 0.02% | 1,675 | 1,378 | 464.0% | $13.25万 | 加仓 |
| ORLY | O Reilly Automotive | $15.84万 | 0.02% | 1,720 | 17 | 1.0% | $1,566 | 加仓 |
| PSX | Phillips 66 | $15.55万 | 0.01% | 920 | 155 | 20.3% | $2.62万 | 加仓 |
| VIK | Viking HLDGS LTD F | $15.11万 | 0.01% | 1,444 | 1,444 | — | $15.11万 | 新建仓 |
| IUSB | iShares Total Usd Bond Market ETF | $14.97万 | 0.01% | 3,243 | 0 | 0.0% | — | 不变 |
| CRWD | Crowdstrike HLDGS Inc | $14.96万 | 0.01% | 196 | 49 | 33.3% | $3.74万 | 加仓 |
| NET | Cloudflare Inc Class A | $14.40万 | 0.01% | 587 | 510 | 662.3% | $12.51万 | 加仓 |
| GS | Goldman Sachs Group | $14.16万 | 0.01% | 140 | 1 | 0.7% | $1,011 | 加仓 |
| SO | Southern Co | $14.15万 | 0.01% | 1,479 | 7 | 0.5% | $670 | 加仓 |
| HCA | Hca Healthcare Inc | $14.15万 | 0.01% | 363 | 189 | 108.6% | $7.37万 | 加仓 |
| SNDK | Sandisk Corp | $14.10万 | 0.01% | 62 | 15 | 31.9% | $3.41万 | 加仓 |
| ECL | Ecolab Inc | $13.86万 | 0.01% | 496 | 1 | 0.2% | $279 | 加仓 |
| QCOM | Qualcomm Inc | $13.80万 | 0.01% | 747 | 51 | 7.3% | $9,420 | 加仓 |
| LUV | Southwest Airlines | $13.64万 | 0.01% | 2,644 | 76 | 3.0% | $3,922 | 加仓 |