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 |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc. REIT | $3.56万 | 0.00% | 269 | 6 | 2.3% | $793 | 加仓 |
| ALLE | Allegion Public LTD F | $3.50万 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| SOUN | Soundhound Ai Inc Class A | $3.47万 | 0.00% | 5,050 | 0 | 0.0% | — | 不变 |
| LB | Landbridge Co LLC CL A Class A | $3.41万 | 0.00% | 493 | 195 | 65.4% | $1.35万 | 加仓 |
| HDV | iShares Core High Dividend ETF | $3.39万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| TEAM | Atlassian Corp Class A | $3.39万 | 0.00% | 497 | -223 | -31.0% | -$1.52万 | 减仓 |
| BBVA | Banco Bilbao Vizcaya A F Sponsored ADR | $3.34万 | 0.00% | 1,542 | 0 | 0.0% | — | 不变 |
| APG | Api Group Corp | $3.33万 | 0.00% | 821 | 6 | 0.7% | $243 | 加仓 |
| HMC | Honda Motor Co LTD F Sponsored ADR | $3.29万 | 0.00% | 1,355 | 116 | 9.4% | $2,820 | 加仓 |
| MUR | Murphy Oil Corp HLDG | $3.29万 | 0.00% | 798 | 0 | 0.0% | — | 不变 |
| IYE | iShares US Energy ETF IV | $3.27万 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| AAL | American Airls Group | $3.27万 | 0.00% | 3,040 | -21 | -0.7% | -$226 | 减仓 |
| MET | Metlife Inc | $3.24万 | 0.00% | 458 | -7,155 | -94.0% | -$50.60万 | 减仓 |
| PAHC | Phibro Animal Health Cor Class A | $3.21万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| TXT | Textron Inc | $3.20万 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| WM | Waste Management Inc | $3.17万 | 0.00% | 138 | 7 | 5.3% | $1,609 | 加仓 |
| PAYX | Paychex Inc | $3.15万 | 0.00% | 342 | -3,287 | -90.6% | -$30.28万 | 减仓 |
| PB | Prosperity Bancshare | $3.08万 | 0.00% | 454 | 0 | 0.0% | — | 不变 |
| MGY | Magnolia Oil & Gas Corp Class A | $3.07万 | 0.00% | 972 | 0 | 0.0% | — | 不变 |
| HIG | Hartford Finl SVC GP | $3.03万 | 0.00% | 224 | 181 | 420.9% | $2.45万 | 加仓 |
| SNDK | Sandisk Corp | $2.99万 | 0.00% | 47 | 47 | — | $2.99万 | 新建仓 |
| BJ | B J S Wholesale Club Hol | $2.98万 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| BKNG | Booking Holdings Inc | $2.95万 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| JEPI | JPMorgan Equity Premium Income ETF | $2.91万 | 0.00% | 513 | 9 | 1.8% | $511 | 加仓 |
| ARKF | Ark Fintech Innovation ETF | $2.89万 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| KGC | Kinross Gold Corp | $2.87万 | 0.00% | 940 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Corp | $2.87万 | 0.00% | 265 | -372 | -58.4% | -$4.03万 | 减仓 |
| MD | Mednax Inc | $2.86万 | 0.00% | 1,336 | 0 | 0.0% | — | 不变 |
| ALTO | Alto Ingredients Inc | $2.85万 | 0.00% | 5,896 | 0 | 0.0% | — | 不变 |
| OSW | Onespaworld HLDGS Com Usd0.0001 | $2.85万 | 0.00% | 1,243 | 0 | 0.0% | — | 不变 |
| FSM | Fortuna Mining Corp F | $2.85万 | 0.00% | 2,869 | 2,869 | — | $2.85万 | 新建仓 |
| ASTS | Ast Spacemobile Inc Class A | $2.83万 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| THG | Hanover Insurance | $2.83万 | 0.00% | 163 | 163 | — | $2.83万 | 新建仓 |
| MELI | Mercadolibre Inc | $2.77万 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| DIN | Dine Brands Global Inc | $2.76万 | 0.00% | 1,044 | 0 | 0.0% | — | 不变 |
| APH | Amphenol Corp Class A | $2.75万 | 0.00% | 217 | 25 | 13.0% | $3,164 | 加仓 |
| GCT | Gigacloud Technology I F Class Class A | $2.73万 | 0.00% | 602 | 602 | — | $2.73万 | 新建仓 |
| UTF | Cohen And Steers Infrast | $2.71万 | 0.00% | 1,045 | 0 | 0.0% | — | 不变 |
| HRTG | Heritage Ins HLDGS Inc | $2.68万 | 0.00% | 1,020 | 0 | 0.0% | — | 不变 |
| KLAC | Kla Corp | $2.65万 | 0.00% | 18 | 3 | 20.0% | $4,417 | 加仓 |
| ING | ING Groep NV | $2.64万 | 0.00% | 1,012 | -612 | -37.7% | -$1.59万 | 减仓 |
| XNEAX | Nuveen Amt Free Quality | $2.63万 | 0.00% | 2,326 | 27 | 1.2% | $305 | 加仓 |
| LTM | Latam Airlines Group E F Unsponsored ADR | $2.61万 | 0.00% | 527 | -8 | -1.5% | -$396 | 重新持有 |
| XAWFX | Alliancebernstein GLB High Inc | $2.60万 | 0.00% | 2,561 | 36 | 1.4% | $366 | 加仓 |
| PDO | PIMCO Dynamic Income Opp | $2.59万 | 0.00% | 1,980 | 54 | 2.8% | $705 | 加仓 |
| ELMD | Electromed Inc | $2.57万 | 0.00% | 1,099 | 1,099 | — | $2.57万 | 新建仓 |
| XLU | Select Sector Uti Select SPDR ETF IV | $2.55万 | 0.00% | 556 | 556 | — | $2.55万 | 新建仓 |
| TRV | Travelers Companies | $2.54万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| NZF | Nuveen Municipal Credit | $2.54万 | 0.00% | 2,069 | 25 | 1.2% | $307 | 加仓 |
| CDE | Coeur MNG Inc | $2.54万 | 0.00% | 1,351 | 1,351 | — | $2.54万 | 新建仓 |
| MCFT | Mastercraft Boat HLDGS I | $2.54万 | 0.00% | 1,236 | 0 | 0.0% | — | 不变 |
| GSST | GS Access Ultra Short Bond ETF | $2.53万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NEAR | BlackRock Short Maturity Bond ETF | $2.52万 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Inc | $2.50万 | 0.00% | 746 | 0 | 0.0% | — | 不变 |
| TBN | Tamboran Res Corp | $2.50万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| EPAM | Epam Systems Inc | $2.46万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Co | $2.46万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| XEXGX | Eaton Vance Tax Man GL D | $2.45万 | 0.00% | 2,828 | 0 | 0.0% | — | 不变 |
| — | Grayscale Ethereum Com U | $2.44万 | 0.00% | 1,430 | 0 | 0.0% | — | 不变 |
| AMLP | Alerian MLP ETF | $2.44万 | 0.00% | 463 | 9 | 2.0% | $474 | 加仓 |
| CMG | Chipotle Mexican GRL | $2.44万 | 0.00% | 761 | 0 | 0.0% | — | 不变 |
| ADP | Auto Data Processing | $2.43万 | 0.00% | 119 | 1 | 0.8% | $204 | 加仓 |
| AMRX | Amneal Pharmaceuticals I Class A | $2.43万 | 0.00% | 1,957 | 1,957 | — | $2.43万 | 新建仓 |
| DNP | DNP Select Income CF | $2.43万 | 0.00% | 2,343 | 44 | 1.9% | $456 | 加仓 |
| SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | $2.42万 | 0.00% | 1,227 | -230 | -15.8% | -$4,542 | 减仓 |
| CTVA | Corteva Inc | $2.42万 | 0.00% | 289 | 76 | 35.7% | $6,362 | 加仓 |
| TD | Toronto-Dominion BK F | $2.41万 | 0.00% | 258 | -184 | -41.6% | -$1.72万 | 减仓 |
| CNQ | Canadian Natural Res F | $2.40万 | 0.00% | 492 | 329 | 201.8% | $1.61万 | 加仓 |
| VCSH | Vanguard Short Term Cor BD ETF | $2.38万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| AZO | Autozone Inc | $2.36万 | 0.00% | 7 | -2 | -22.2% | -$6,755 | 减仓 |
| MCO | Moodys Corp | $2.36万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| AEP | Amer Electric PWR Co | $2.35万 | 0.00% | 179 | 12 | 7.2% | $1,573 | 加仓 |
| SKWD | Skyward Specialty Ins GR | $2.34万 | 0.00% | 535 | 0 | 0.0% | — | 不变 |
| MCY | Mercury Gen Corp New | $2.34万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| XYLD | Global X S&P 500 Covered Call ETF | $2.30万 | 0.00% | 588 | 16 | 2.8% | $626 | 加仓 |
| NRIM | Northrim Bancorp Inc | $2.30万 | 0.00% | 1,005 | 0 | 0.0% | — | 不变 |
| ADSK | Autodesk Inc | $2.30万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| ARKG | Ark Genomic Revolution ETF | $2.30万 | 0.00% | 869 | 0 | 0.0% | — | 不变 |
| BSM | Black Stone Minerals LP | $2.29万 | 0.00% | 1,513 | 29 | 2.0% | $439 | 加仓 |
| IRWD | Ironwood Pharmaceuticals Class A | $2.28万 | 0.00% | 6,508 | 6,508 | — | $2.28万 | 新建仓 |
| PARR | Par Pacific Holdings Inc | $2.27万 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| EQIX | Equinix Inc REIT | $2.25万 | 0.00% | 23 | 1 | 4.5% | $980 | 加仓 |
| REGN | Regeneron Pharms Inc | $2.24万 | 0.00% | 29 | 9 | 45.0% | $6,954 | 加仓 |
| TPR | Tapestry Inc | $2.22万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| FANG | Diamondback Energy | $2.22万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| EAT | Brinker Intl Inc | $2.21万 | 0.00% | 155 | 155 | — | $2.21万 | 新建仓 |
| MSCI | MSCI Inc | $2.21万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| AVAV | Aerovironment Inc | $2.20万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| MPWR | Monolithic Power SYS | $2.19万 | 0.00% | 20 | 11 | 122.2% | $1.20万 | 重新持有 |
| AMP | Ameriprise Finl | $2.18万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| ERO | Ero Copper Corp F | $2.16万 | 0.00% | 810 | 810 | — | $2.16万 | 新建仓 |
| MNST | Monster Beverage Corpora | $2.15万 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| CTAS | Cintas Corp | $2.15万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| GM | General Motors Co | $2.14万 | 0.00% | 287 | 36 | 14.3% | $2,682 | 加仓 |
| LOPE | Grand Canyon Educa | $2.13万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| CLBT | Cellebrite DI LTD F Class A | $2.10万 | 0.00% | 1,527 | 0 | 0.0% | — | 不变 |
| DLY | Doubleline Yield Opportu | $2.09万 | 0.00% | 1,499 | 36 | 2.5% | $501 | 加仓 |
| CAH | Cardinal Health Inc | $2.07万 | 0.00% | 98 | 22 | 28.9% | $4,649 | 加仓 |
| IWD | iShares Russell 1000 Value ETF IV | $2.05万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| CMC | Commercial Metals Co | $2.03万 | 0.00% | 331 | 331 | — | $2.03万 | 新建仓 |