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 |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed MKTS ETF IV | $13.26万 | 0.01% | 1,861 | 1,861 | — | $13.26万 | 新建仓 |
| VSS | VGRD FTSE All WRLD Ex US SML Cap ETF | $13.24万 | 0.01% | 858 | 858 | — | $13.24万 | 新建仓 |
| PLTR | Palantir Technologies In Class A | $13.23万 | 0.01% | 1,134 | -22 | -1.9% | -$2,567 | 减仓 |
| LPLA | LPL Financial Holdings Inc | $13.04万 | 0.01% | 463 | 0 | 0.0% | — | 不变 |
| VBK | Vanguard Small Cap | $12.76万 | 0.01% | 349 | 349 | — | $12.76万 | 新建仓 |
| MCD | McDonalds Corp | $12.51万 | 0.01% | 463 | 6 | 1.3% | $1,622 | 加仓 |
| ANET | Arista Networks Inc | $12.37万 | 0.01% | 728 | 36 | 5.2% | $6,116 | 加仓 |
| T | A T & T Inc | $12.10万 | 0.01% | 5,844 | -147 | -2.5% | -$3,043 | 减仓 |
| — | Electronic Arts Inc | $11.75万 | 0.01% | 573 | 13 | 2.3% | $2,666 | 加仓 |
| VSEC | V S E Corp | $11.51万 | 0.01% | 504 | 0 | 0.0% | — | 不变 |
| OKE | Oneok Inc | $11.51万 | 0.01% | 1,324 | 0 | 0.0% | — | 不变 |
| MCK | Mckesson Corp | $11.50万 | 0.01% | 152 | 129 | 560.9% | $9.76万 | 加仓 |
| ACN | Accenture PLC F Class A | $11.37万 | 0.01% | 914 | -566 | -38.2% | -$7.04万 | 减仓 |
| CAT | Caterpillar Inc | $11.29万 | 0.01% | 106 | 2 | 1.9% | $2,130 | 加仓 |
| PFE | Pfizer Inc | $11.24万 | 0.01% | 4,666 | 107 | 2.3% | $2,577 | 加仓 |
| LOW | Lowes Companies Inc | $11.20万 | 0.01% | 508 | 55 | 12.1% | $1.21万 | 加仓 |
| SCHE | Schwab Emerging Markets Equity ETF | $10.82万 | 0.01% | 2,984 | 0 | 0.0% | — | 不变 |
| MO | Altria Group Inc | $10.64万 | 0.01% | 1,457 | 200 | 15.9% | $1.46万 | 加仓 |
| FBND | Fidelity Total Bond ETF | $10.64万 | 0.01% | 2,330 | 0 | 0.0% | — | 不变 |
| FRMI | Fermi Inc | $10.44万 | 0.01% | 11,400 | 11,400 | — | $10.44万 | 新建仓 |
| — | CKX Lands Inc | $10.24万 | 0.01% | 9,475 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | $10.06万 | 0.01% | 1,058 | -3 | -0.3% | -$285 | 减仓 |
| SPCX | Space Ex Tech Spacex Class A | $10.00万 | 0.01% | 585 | 585 | — | $10.00万 | 新建仓 |
| GEV | GE Vernova Inc | $9.99万 | 0.01% | 85 | 0 | 0.0% | — | 不变 |
| RCL | Royal Caribbean Group F | $9.95万 | 0.01% | 312 | 4 | 1.3% | $1,276 | 加仓 |
| CL | Colgate-Palmolive Co | $9.91万 | 0.01% | 1,080 | 5 | 0.5% | $459 | 加仓 |
| QQQM | Invesco Nasdaq 100 ETF | $9.67万 | 0.01% | 319 | 0 | 0.0% | — | 不变 |
| GDX | Vaneck Gold Miners ETF | $9.64万 | 0.01% | 1,277 | 100 | 8.5% | $7,546 | 加仓 |
| PWR | Quanta Services Inc | $9.34万 | 0.01% | 130 | 10 | 8.3% | $7,183 | 加仓 |
| C | Citigroup Inc | $9.26万 | 0.01% | 662 | 87 | 15.1% | $1.22万 | 加仓 |
| FCX | Freeport-Mcmoran Inc | $9.16万 | 0.01% | 1,456 | 27 | 1.9% | $1,698 | 加仓 |
| VUSB | Vanguard Ultra Short Bond ETF | $8.94万 | 0.01% | 1,795 | 0 | 0.0% | — | 不变 |
| NVS | Novartis AG F Sponsored ADR | $8.81万 | 0.01% | 562 | 14 | 2.6% | $2,194 | 加仓 |
| RY | Royal Bank Of Canada F | $8.78万 | 0.01% | 424 | 15 | 3.7% | $3,105 | 加仓 |
| GLW | Corning Inc | $8.53万 | 0.01% | 334 | -46 | -12.1% | -$1.17万 | 减仓 |
| ARKX | Ark Space Exploration Innvat ETF | $8.53万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| SGOV | iShares 0 To 3 MNTH Treasury BND ETF | $8.50万 | 0.01% | 844 | 94 | 12.5% | $9,464 | 加仓 |
| VRT | Vertiv HLDGS Co Class A | $8.44万 | 0.01% | 252 | 90 | 55.6% | $3.01万 | 加仓 |
| XLV | Select Sector Health Care SPD ETF IV | $8.35万 | 0.01% | 526 | 336 | 176.8% | $5.33万 | 重新持有 |
| NWN | Northwest Nat HLDG Co | $8.33万 | 0.01% | 1,697 | 1,697 | — | $8.33万 | 新建仓 |
| DIS | Walt Disney Co | $8.28万 | 0.01% | 853 | -184 | -17.7% | -$1.79万 | 减仓 |
| AZN | Astrazeneca PLC F | $8.06万 | 0.01% | 425 | 8 | 1.9% | $1,517 | 加仓 |
| EBAY | eBay Inc | $7.91万 | 0.01% | 708 | 13 | 1.9% | $1,452 | 加仓 |
| B | Barrick MNG Corp F | $7.88万 | 0.01% | 2,145 | -136 | -6.0% | -$4,995 | 减仓 |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | $7.75万 | 0.01% | 811 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce Com | $7.72万 | 0.01% | 491 | 101 | 25.9% | $1.59万 | 加仓 |
| VBIL | Vanguard 0-3 Month Treasury ETF | $7.57万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| IAU | iShares Gold Trust | $7.55万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| XNEAX | Nuveen Amt Free Quality | $7.49万 | 0.01% | 6,344 | 4,018 | 172.7% | $4.74万 | 加仓 |
| FFIN | 1ST Finl Banksh | $7.41万 | 0.01% | 2,128 | 0 | 0.0% | — | 不变 |
| WPM | Wheaton Precious Metal F | $7.36万 | 0.01% | 655 | 19 | 3.0% | $2,134 | 加仓 |
| BTC | Grayscale Bitcoin Mini Trust ETF | $7.25万 | 0.01% | 2,792 | -258 | -8.5% | -$6,695 | 减仓 |
| VV | Vanguard Large Cap ETF | $7.19万 | 0.01% | 209 | -8 | -3.7% | -$2,751 | 减仓 |
| LNG | Cheniere Energy Inc | $7.17万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| BNDX | Vanguard Total International BND ETF | $7.12万 | 0.01% | 1,471 | 0 | 0.0% | — | 不变 |
| VTES | Vanguard SHRT Tax Exempt BND ETF | $7.09万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| — | Fidelity High Yield Factor ETF | $7.05万 | 0.01% | 1,430 | -63 | -4.2% | -$3,106 | 减仓 |
| SILJ | Amplify Junior Silver Miners ETF | $7.01万 | 0.01% | 2,704 | 0 | 0.0% | — | 不变 |
| D | Dominion Energy Inc | $6.49万 | 0.01% | 950 | -50 | -5.0% | -$3,416 | 减仓 |
| KEYS | Keysight Tech Inc | $6.44万 | 0.01% | 184 | 14 | 8.2% | $4,901 | 加仓 |
| JBL | Jabil Inc | $6.43万 | 0.01% | 167 | 0 | 0.0% | — | 不变 |
| TM | Toyota Motor Corp F Sponsored ADR | $6.38万 | 0.01% | 379 | 8 | 2.2% | $1,347 | 加仓 |
| IBKR | Interactive Brokers Class A | $6.29万 | 0.01% | 723 | 700 | 3,043.5% | $6.09万 | 加仓 |
| SHOP | Shopify Inc F Class A | $6.26万 | 0.01% | 548 | 16 | 3.0% | $1,827 | 加仓 |
| ARKW | Ark Next Generation Internet ETF | $6.23万 | 0.01% | 430 | 0 | 0.0% | — | 不变 |
| MAIN | Main Street Capital | $6.18万 | 0.01% | 1,190 | 5 | 0.4% | $260 | 加仓 |
| AXP | American Express Co | $6.12万 | 0.01% | 181 | 3 | 1.7% | $1,015 | 加仓 |
| SCHM | Charles Schwab US MC ETF | $6.01万 | 0.01% | 1,630 | 1,630 | — | $6.01万 | 新建仓 |
| HPE | Hewlett Packard Enterpri | $5.96万 | 0.01% | 1,318 | 504 | 61.9% | $2.28万 | 加仓 |
| CLS | Celestica Inc F Class Equity | $5.95万 | 0.01% | 163 | 0 | 0.0% | — | 不变 |
| TECK | Teck Resources LTD F Class B | $5.95万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO 0-5 Year High YLD BND Idx ETF | $5.91万 | 0.01% | 632 | -34 | -5.1% | -$3,180 | 减仓 |
| BIO | Bio-Rad Labs Inc Class A | $5.87万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| HTH | Hilltop Holdings Inc | $5.82万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| XLK | Technology Select Sector SPDR ETF IV | $5.81万 | 0.01% | 305 | 161 | 111.8% | $3.07万 | 加仓 |
| RIVN | Rivian Automotive Inc Class A | $5.81万 | 0.01% | 3,349 | 0 | 0.0% | — | 不变 |
| CEG | Constellation Energy Cor | $5.72万 | 0.01% | 230 | 97 | 72.9% | $2.41万 | 加仓 |
| ASTS | Ast Spacemobile Inc Class A | $5.71万 | 0.01% | 643 | 301 | 88.0% | $2.67万 | 加仓 |
| ETR | Entergy Corp | $5.63万 | 0.01% | 490 | 3 | 0.6% | $345 | 加仓 |
| BKLC | BNY Mellon US Large Cap CR Eq ETF | $5.51万 | 0.01% | 384 | 0 | 0.0% | — | 不变 |
| AAL | American Airls Group | $5.49万 | 0.01% | 3,040 | 0 | 0.0% | — | 不变 |
| MRVL | Marvell Technology Inc | $5.42万 | 0.01% | 182 | -318 | -63.6% | -$9.47万 | 重新持有 |
| VWO | Vanguard FTSE Emerging Mark ETF IV | $5.38万 | 0.01% | 901 | -21,472 | -96.0% | -$128.17万 | 减仓 |
| HCSG | Healthcare SVC Group | $5.31万 | 0.01% | 2,164 | -724 | -25.1% | -$1.78万 | 减仓 |
| VZ | Verizon Communicatn | $5.15万 | 0.00% | 1,217 | -361 | -22.9% | -$1.53万 | 减仓 |
| TMUS | T-Mobile US Inc | $5.15万 | 0.00% | 307 | -15 | -4.7% | -$2,517 | 减仓 |
| ENB | Enbridge Inc F | $5.11万 | 0.00% | 942 | 47 | 5.3% | $2,548 | 加仓 |
| HMC | Honda Motor Co LTD F Sponsored ADR | $5.08万 | 0.00% | 1,873 | 518 | 38.2% | $1.40万 | 加仓 |
| WPC | W.P. Carey Inc. REIT | $5.04万 | 0.00% | 696 | 0 | 0.0% | — | 不变 |
| ALL | Allstate Corp | $5.00万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| NWSA | News Corp New Class A | $4.96万 | 0.00% | 1,996 | 5 | 0.3% | $124 | 加仓 |
| ITW | Illinois Tool Works | $4.87万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| BP | BP PLC F Sponsored ADR | $4.86万 | 0.00% | 1,316 | 106 | 8.8% | $3,917 | 加仓 |
| NEM | Newmont Corp | $4.83万 | 0.00% | 517 | 252 | 95.1% | $2.35万 | 加仓 |
| CPAY | Corpay Inc | $4.73万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| ARKQ | Ark Autonomous Tech RBTCS ETF | $4.66万 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| ELMD | Electromed Inc | $4.65万 | 0.00% | 1,099 | 0 | 0.0% | — | 不变 |
| CWB | SPDR BLMBG Barclays Convert Secs ETF | $4.63万 | 0.00% | 430 | 430 | — | $4.63万 | 新建仓 |
| BMO | Bank Montreal Que F | $4.59万 | 0.00% | 260 | -15 | -5.5% | -$2,650 | 减仓 |
| AMSF | Amerisafe Inc | $4.59万 | 0.00% | 1,358 | 0 | 0.0% | — | 不变 |