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 |
|---|---|---|---|---|---|---|---|---|
| CL | Colgate-Palmolive Co | $9.16万 | 0.01% | 1,075 | 2 | 0.2% | $170 | 加仓 |
| BTC | Grayscale Bitcoin Mini Trust ETF | $9.15万 | 0.01% | 3,050 | 258 | 9.2% | $7,737 | 加仓 |
| QCOM | Qualcomm Inc | $8.96万 | 0.01% | 696 | -244 | -26.0% | -$3.14万 | 减仓 |
| VUSB | Vanguard Ultra Short Bond ETF | $8.94万 | 0.01% | 1,795 | -10 | -0.6% | -$498 | 减仓 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | $8.90万 | 0.01% | 1,061 | 390 | 58.1% | $3.27万 | 加仓 |
| IAU | iShares Gold Trust | $8.82万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| RCL | Royal Caribbean Group F | $8.52万 | 0.01% | 308 | 0 | 0.0% | — | 不变 |
| LNG | Cheniere Energy Inc | $8.51万 | 0.01% | 300 | 100 | 50.0% | $2.84万 | 加仓 |
| ANET | Arista Networks Inc | $8.50万 | 0.01% | 692 | -1,168 | -62.8% | -$14.34万 | 减仓 |
| MO | Altria Group Inc | $8.43万 | 0.01% | 1,257 | 0 | 0.0% | — | 不变 |
| FCX | Freeport-Mcmoran Inc | $8.40万 | 0.01% | 1,429 | 9 | 0.6% | $529 | 加仓 |
| NVS | Novartis AG F Sponsored ADR | $8.37万 | 0.01% | 548 | 0 | 0.0% | — | 不变 |
| WPM | Wheaton Precious Metal F | $8.34万 | 0.01% | 636 | 0 | 0.0% | — | 不变 |
| — | Honeywell Intl Inc | $8.30万 | 0.01% | 367 | 27 | 7.9% | $6,103 | 加仓 |
| HCA | Hca Healthcare Inc | $8.23万 | 0.01% | 174 | 3 | 1.8% | $1,420 | 加仓 |
| AZN | Astrazeneca PLC F | $8.22万 | 0.01% | 417 | 417 | — | $8.22万 | 新建仓 |
| SILJ | Amplify Junior Silver Miners ETF | $8.04万 | 0.01% | 2,704 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communicatn | $7.92万 | 0.01% | 1,578 | 24 | 1.5% | $1,205 | 加仓 |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | $7.77万 | 0.01% | 811 | 0 | 0.0% | — | 不变 |
| TM | Toyota Motor Corp F Sponsored ADR | $7.65万 | 0.01% | 371 | -83 | -18.3% | -$1.71万 | 减仓 |
| QQQM | Invesco Nasdaq 100 ETF | $7.58万 | 0.01% | 319 | 1 | 0.3% | $238 | 加仓 |
| VBIL | Vanguard 0-3 Month Treasury ETF | $7.57万 | 0.01% | 1,000 | 1,000 | — | $7.57万 | 新建仓 |
| SGOV | iShares 0 To 3 MNTH Treasury BND ETF | $7.55万 | 0.01% | 750 | -606 | -44.7% | -$6.10万 | 减仓 |
| GEV | GE Vernova Inc | $7.42万 | 0.01% | 85 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc | $7.37万 | 0.01% | 104 | 4 | 4.0% | $2,834 | 加仓 |
| ARKX | Ark Space Exploration Innvat ETF | $7.34万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce Com | $7.29万 | 0.01% | 390 | -103 | -20.9% | -$1.92万 | 减仓 |
| — | Fidelity High Yield Factor ETF | $7.29万 | 0.01% | 1,493 | -450,379 | -99.7% | -$2,198.26万 | 减仓 |
| VTES | Vanguard SHRT Tax Exempt BND ETF | $7.08万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| BNDX | Vanguard Total International BND ETF | $7.07万 | 0.01% | 1,471 | 0 | 0.0% | — | 不变 |
| F | Ford Motor Co | $7.02万 | 0.01% | 6,085 | 0 | 0.0% | — | 不变 |
| TMUS | T-Mobile US Inc | $6.76万 | 0.01% | 322 | -445 | -58.0% | -$9.35万 | 减仓 |
| RY | Royal Bank Of Canada F | $6.62万 | 0.01% | 409 | -28 | -6.4% | -$4,530 | 减仓 |
| PWR | Quanta Services Inc | $6.57万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| C | Citigroup Inc | $6.52万 | 0.01% | 575 | 201 | 53.7% | $2.28万 | 加仓 |
| VV | Vanguard Large Cap ETF | $6.49万 | 0.01% | 217 | -78,271 | -99.7% | -$2,339.11万 | 减仓 |
| EBAY | eBay Inc | $6.32万 | 0.01% | 695 | 7 | 1.0% | $637 | 加仓 |
| SHOP | Shopify Inc F Class A | $6.31万 | 0.01% | 532 | -41 | -7.2% | -$4,863 | 减仓 |
| FFIN | 1ST Finl Banksh | $6.31万 | 0.01% | 2,128 | 0 | 0.0% | — | 不变 |
| MAIN | Main Street Capital | $6.27万 | 0.01% | 1,185 | 5 | 0.4% | $265 | 加仓 |
| HYS | PIMCO 0-5 Year High YLD BND Idx ETF | $6.21万 | 0.01% | 666 | -245,385 | -99.7% | -$2,288.71万 | 减仓 |
| D | Dominion Energy Inc | $6.18万 | 0.01% | 1,000 | 5 | 0.5% | $309 | 加仓 |
| SYY | Sysco Corp | $5.93万 | 0.01% | 832 | 600 | 258.6% | $4.28万 | 加仓 |
| BABA | Alibaba Group HLDG LTD F Sponsored ADR | $5.76万 | 0.01% | 459 | 274 | 148.1% | $3.44万 | 加仓 |
| CRWD | Crowdstrike HLDGS Inc | $5.74万 | 0.01% | 147 | 0 | 0.0% | — | 不变 |
| BP | BP PLC F Sponsored ADR | $5.69万 | 0.01% | 1,210 | 0 | 0.0% | — | 不变 |
| BIO | Bio-Rad Labs Inc Class A | $5.58万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp | $5.49万 | 0.01% | 1,243 | 739 | 146.6% | $3.26万 | 加仓 |
| ETR | Entergy Corp | $5.47万 | 0.01% | 487 | 14 | 3.0% | $1,574 | 加仓 |
| AXP | American Express Co | $5.38万 | 0.01% | 178 | -7 | -3.8% | -$2,117 | 减仓 |
| FCFS | Firstcash HLDGS Inc | $5.38万 | 0.01% | 286 | 0 | 0.0% | — | 不变 |
| HTH | Hilltop Holdings Inc | $5.37万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| HCSG | Healthcare SVC Group | $5.36万 | 0.01% | 2,888 | 0 | 0.0% | — | 不变 |
| ARKW | Ark Next Generation Internet ETF | $5.19万 | 0.01% | 430 | -11,218 | -96.3% | -$135.28万 | 减仓 |
| TECK | Teck Resources LTD F Class B | $5.17万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| GLW | Corning Inc | $5.17万 | 0.01% | 380 | 0 | 0.0% | — | 不变 |
| RIVN | Rivian Automotive Inc Class A | $5.04万 | 0.01% | 3,349 | 0 | 0.0% | — | 不变 |
| NWSA | News Corp New Class A | $4.98万 | 0.01% | 1,991 | 0 | 0.0% | — | 不变 |
| ARLP | Alliance Resource Par LP | $4.90万 | 0.01% | 1,773 | 0 | 0.0% | — | 不变 |
| ENB | Enbridge Inc F | $4.85万 | 0.01% | 895 | -84 | -8.6% | -$4,548 | 减仓 |
| GLDM | SPDR Gold Minishares Etv | $4.82万 | 0.01% | 520 | 0 | 0.0% | — | 不变 |
| KEYS | Keysight Tech Inc | $4.80万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| VGSH | Vanguard Short Term Treasury ETF | $4.80万 | 0.01% | 819 | 4 | 0.5% | $234 | 加仓 |
| WPC | W.P. Carey Inc. REIT | $4.79万 | 0.01% | 696 | 0 | 0.0% | — | 不变 |
| BKLC | BNY Mellon US Large Cap CR Eq ETF | $4.79万 | 0.01% | 384 | 0 | 0.0% | — | 不变 |
| AEM | Agnico Eagle Mines LTD | $4.79万 | 0.01% | 236 | 5 | 2.2% | $1,015 | 加仓 |
| ITW | Illinois Tool Works | $4.69万 | 0.01% | 179 | 0 | 0.0% | — | 不变 |
| PHYS | Sprott Physical Gold Etv | $4.61万 | 0.01% | 1,300 | 200 | 18.2% | $7,088 | 加仓 |
| CLS | Celestica Inc F Class Equity | $4.59万 | 0.01% | 163 | -114 | -41.2% | -$3.21万 | 减仓 |
| VG | Venture Global Inc Class A | $4.59万 | 0.01% | 2,910 | 2,608 | 863.6% | $4.11万 | 加仓 |
| CF | CF Industries HLDG | $4.58万 | 0.01% | 353 | 324 | 1,117.2% | $4.21万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $4.57万 | 0.01% | 70 | 70 | — | $4.57万 | 新建仓 |
| AMSF | Amerisafe Inc | $4.53万 | 0.01% | 1,358 | 0 | 0.0% | — | 不变 |
| JBL | Jabil Inc | $4.43万 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| ALL | Allstate Corp | $4.36万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| ANDE | Andersons Inc | $4.27万 | 0.00% | 595 | 2 | 0.3% | $144 | 加仓 |
| SLV | iShares Silver Trust ETF IV | $4.20万 | 0.00% | 617 | -83 | -11.9% | -$5,656 | 减仓 |
| CPAY | Corpay Inc | $4.13万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| VRT | Vertiv HLDGS Co Class A | $4.06万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| LHX | L3harris Technologies In | $4.00万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| MUFG | Mitsubishi UFJ Financial Group Inc | $3.98万 | 0.00% | 2,348 | -159 | -6.3% | -$2,698 | 减仓 |
| INTU | Intuit Inc | $3.98万 | 0.00% | 92 | -14 | -13.2% | -$6,053 | 减仓 |
| ARKQ | Ark Autonomous Tech RBTCS ETF | $3.96万 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| GFI | Gold Fields LTD New F Sponsored ADR | $3.96万 | 0.00% | 872 | 0 | 0.0% | — | 不变 |
| TTE | Totalenergies F | $3.94万 | 0.00% | 433 | -111 | -20.4% | -$1.01万 | 减仓 |
| AM | Antero Midstream Corp | $3.89万 | 0.00% | 1,706 | 0 | 0.0% | — | 不变 |
| UL | Unilever PLC F Sponsored ADR | $3.88万 | 0.00% | 674 | 0 | 0.0% | — | 不变 |
| BTI | Brit Amer Tobacco F Sponsored ADR | $3.77万 | 0.00% | 636 | -14 | -2.2% | -$830 | 减仓 |
| AMR | Alpha Metallurgical Resources Inc | $3.76万 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| STNG | Scorpio Tankers Inc F | $3.73万 | 0.00% | 499 | 0 | 0.0% | — | 不变 |
| BMO | Bank Montreal Que F | $3.72万 | 0.00% | 275 | 102 | 59.0% | $1.38万 | 加仓 |
| CEG | Constellation Energy Cor | $3.72万 | 0.00% | 133 | -5 | -3.6% | -$1,399 | 减仓 |
| VTI | Vanguard Total Stock Market ETF | $3.72万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| CP | Canadian Pacific Kansa F | $3.67万 | 0.00% | 466 | 22 | 5.0% | $1,731 | 加仓 |
| SCHZ | Schwab US Aggregate Bond ETF | $3.63万 | 0.00% | 1,564 | 0 | 0.0% | — | 不变 |
| MAR | Marriott Intl Inc Class A | $3.60万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| ENSG | Ensign Group Inc | $3.59万 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| XBI | SPDR S&P Biotech ETF IV | $3.58万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| NFG | NTNL Fuel Gas Co | $3.57万 | 0.00% | 378 | 2 | 0.5% | $189 | 加仓 |
| VRTX | Vertex Pharmaceutica | $3.57万 | 0.00% | 80 | 4 | 5.3% | $1,786 | 加仓 |