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 |
|---|---|---|---|---|---|---|---|---|
| TTE | Totalenergies F | $4.58万 | 0.00% | 589 | 156 | 36.0% | $1.21万 | 加仓 |
| APH | Amphenol Corp Class A | $4.54万 | 0.00% | 257 | 40 | 18.4% | $7,063 | 加仓 |
| EEM | iShares MSCI Emerging Markets ETF IV | $4.51万 | 0.00% | 659 | 642 | 3,776.5% | $4.39万 | 加仓 |
| XLF | Select STR Financial Select S ETF IV | $4.36万 | 0.00% | 813 | 506 | 164.8% | $2.71万 | 重新持有 |
| PGR | Progressive Co Ohio | $4.28万 | 0.00% | 196 | -429 | -68.6% | -$9.37万 | 减仓 |
| ARLP | Alliance Resource Par LP | $4.25万 | 0.00% | 1,773 | 0 | 0.0% | — | 不变 |
| MAR | Marriott Intl Inc Class A | $4.19万 | 0.00% | 113 | 3 | 2.7% | $1,112 | 加仓 |
| GLDM | SPDR Gold Minishares Etv | $4.13万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher SCNTFC | $4.11万 | 0.00% | 82 | -161 | -66.3% | -$8.08万 | 减仓 |
| CP | Canadian Pacific Kansa F | $4.11万 | 0.00% | 474 | 8 | 1.7% | $693 | 加仓 |
| ANDE | Andersons Inc | $4.08万 | 0.00% | 596 | 1 | 0.2% | $68 | 加仓 |
| MUFG | Mitsubishi UFJ Financial Group Inc | $4.07万 | 0.00% | 2,018 | -330 | -14.1% | -$6,661 | 减仓 |
| QQQ | Invesco QQQ Trust | $4.06万 | 0.00% | 55 | 25 | 83.3% | $1.84万 | 加仓 |
| UL | Unilever PLC F Sponsored ADR | $4.02万 | 0.00% | 669 | -5 | -0.7% | -$301 | 减仓 |
| BTI | Brit Amer Tobacco F Sponsored ADR | $4.01万 | 0.00% | 649 | 13 | 2.0% | $803 | 加仓 |
| VRTX | Vertex Pharmaceutica | $3.97万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| YUM | Yum Brands Inc | $3.93万 | 0.00% | 246 | 160 | 186.0% | $2.56万 | 加仓 |
| PHYS | Sprott Physical Gold Etv | $3.92万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| AM | Antero Midstream Corp | $3.88万 | 0.00% | 1,706 | 0 | 0.0% | — | 不变 |
| TEAM | Atlassian Corp Class A | $3.83万 | 0.00% | 493 | -4 | -0.8% | -$311 | 减仓 |
| SONY | Sony Group Corp F Sponsored ADR | $3.83万 | 0.00% | 1,908 | 1,100 | 136.1% | $2.21万 | 加仓 |
| MET | Metlife Inc | $3.80万 | 0.00% | 449 | -9 | -2.0% | -$762 | 减仓 |
| DIN | Dine Brands Global Inc | $3.77万 | 0.00% | 1,044 | 0 | 0.0% | — | 不变 |
| PLD | Prologis Inc. REIT | $3.73万 | 0.00% | 275 | 6 | 2.2% | $813 | 加仓 |
| ARKG | Ark Genomic Revolution ETF | $3.66万 | 0.00% | 869 | 0 | 0.0% | — | 不变 |
| FCFS | Firstcash HLDGS Inc | $3.63万 | 0.00% | 168 | -118 | -41.3% | -$2.55万 | 减仓 |
| SCHZ | Schwab US Aggregate Bond ETF | $3.62万 | 0.00% | 1,564 | 0 | 0.0% | — | 不变 |
| TDC | Teradata Corp | $3.61万 | 0.00% | 1,042 | 1,042 | — | $3.61万 | 新建仓 |
| HON | Honeywell Intl Inc | $3.60万 | 0.00% | 161 | -206 | -56.1% | -$4.61万 | 减仓 |
| AEM | Agnico Eagle Mines LTD | $3.60万 | 0.00% | 232 | -4 | -1.7% | -$621 | 减仓 |
| CF | CF Industries HLDG | $3.59万 | 0.00% | 332 | -21 | -5.9% | -$2,273 | 减仓 |
| SLV | iShares Silver Trust ETF IV | $3.58万 | 0.00% | 670 | 53 | 8.6% | $2,834 | 加仓 |
| HONA | Honeywell Aerospace Inc | $3.56万 | 0.00% | 161 | 161 | — | $3.56万 | 新建仓 |
| SANM | Sanmina Corp | $3.54万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| THG | Hanover Insurance | $3.49万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| APG | Api Group Corp | $3.47万 | 0.00% | 820 | -1 | -0.1% | -$42 | 减仓 |
| STNG | Scorpio Tankers Inc F | $3.46万 | 0.00% | 499 | 0 | 0.0% | — | 不变 |
| HDV | iShares Core High Dividend ETF | $3.43万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| PAYX | Paychex Inc | $3.41万 | 0.00% | 347 | 5 | 1.5% | $492 | 加仓 |
| SAN | Banco Santander S A F Sponsored ADR | $3.41万 | 0.00% | 2,471 | 1,487 | 151.1% | $2.05万 | 加仓 |
| LHX | L3harris Technologies In | $3.40万 | 0.00% | 117 | 1 | 0.9% | $291 | 加仓 |
| XLI | Select Sector Industrial SPDR ETF IV | $3.39万 | 0.00% | 183 | 183 | — | $3.39万 | 新建仓 |
| WM | Waste Management Inc | $3.39万 | 0.00% | 152 | 14 | 10.1% | $3,120 | 加仓 |
| AMRX | Amneal Pharmaceuticals I Class A | $3.39万 | 0.00% | 1,957 | 0 | 0.0% | — | 不变 |
| ALLE | Allegion Public LTD F | $3.39万 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| MD | Mednax Inc | $3.38万 | 0.00% | 1,336 | 0 | 0.0% | — | 不变 |
| ALTO | Alto Ingredients Inc | $3.36万 | 0.00% | 5,896 | 0 | 0.0% | — | 不变 |
| TXT | Textron Inc | $3.35万 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| PB | Prosperity Bancshare | $3.34万 | 0.00% | 454 | 0 | 0.0% | — | 不变 |
| CMPR | Cimpress PLC F | $3.32万 | 0.00% | 326 | 326 | — | $3.32万 | 新建仓 |
| XLU | Select Sector Uti Select SPDR ETF IV | $3.28万 | 0.00% | 723 | 167 | 30.0% | $7,572 | 加仓 |
| SOUN | Soundhound Ai Inc Class A | $3.27万 | 0.00% | 5,050 | 0 | 0.0% | — | 不变 |
| — | SKY Quarry Inc | $3.27万 | 0.00% | 8,900 | 8,900 | — | $3.27万 | 新建仓 |
| XLP | SPDR Fund Consumer Staples ETF IV | $3.26万 | 0.00% | 392 | 392 | — | $3.26万 | 新建仓 |
| ATLC | Atlanticus HLDGS Corp | $3.25万 | 0.00% | 318 | 318 | — | $3.25万 | 新建仓 |
| CTVA | Corteva Inc | $3.24万 | 0.00% | 383 | 94 | 32.5% | $7,961 | 加仓 |
| VG | Venture Global Inc Class A | $3.24万 | 0.00% | 2,914 | 4 | 0.1% | $45 | 加仓 |
| AMBA | Ambarella Inc F | $3.20万 | 0.00% | 373 | 373 | — | $3.20万 | 新建仓 |
| KMI | Kinder Morgan Inc | $3.20万 | 0.00% | 1,000 | 254 | 34.0% | $8,120 | 加仓 |
| MCFT | Mastercraft Boat HLDGS I | $3.19万 | 0.00% | 1,236 | 0 | 0.0% | — | 不变 |
| TD | Toronto-Dominion BK F | $3.17万 | 0.00% | 261 | 3 | 1.2% | $364 | 加仓 |
| SKWD | Skyward Specialty Ins GR | $3.12万 | 0.00% | 535 | 0 | 0.0% | — | 不变 |
| AEP | Amer Electric PWR Co | $3.11万 | 0.00% | 227 | 48 | 26.8% | $6,567 | 加仓 |
| MPWR | Monolithic Power SYS | $3.05万 | 0.00% | 22 | 2 | 10.0% | $2,769 | 加仓 |
| EFXT | Enerflex LTD F | $3.03万 | 0.00% | 1,238 | 1,238 | — | $3.03万 | 新建仓 |
| AMR | Alpha Metallurgical Resources Inc | $3.02万 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| ING | ING Groep NV | $3.00万 | 0.00% | 957 | -55 | -5.4% | -$1,726 | 减仓 |
| ARKF | Ark Fintech Innovation ETF | $3.00万 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| KGC | Kinross Gold Corp | $2.98万 | 0.00% | 1,260 | 320 | 34.0% | $7,558 | 加仓 |
| JEPI | JPMorgan Equity Premium Income ETF | $2.97万 | 0.00% | 525 | 12 | 2.3% | $678 | 加仓 |
| NFG | NTNL Fuel Gas Co | $2.96万 | 0.00% | 380 | 2 | 0.5% | $156 | 加仓 |
| UTF | Cohen And Steers Infrast | $2.88万 | 0.00% | 1,045 | 0 | 0.0% | — | 不变 |
| TRV | Travelers Companies | $2.87万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| IYE | iShares US Energy ETF IV | $2.86万 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| ENSG | Ensign Group Inc | $2.85万 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| PACS | Pacs Group Inc Equity Class Equity | $2.83万 | 0.00% | 663 | 235 | 54.9% | $1.00万 | 加仓 |
| MCY | Mercury Gen Corp New | $2.83万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| GTX | Garrett Motion Inc | $2.82万 | 0.00% | 779 | 26 | 3.5% | $942 | 加仓 |
| CARR | Carrier Global Corp | $2.81万 | 0.00% | 383 | 225 | 142.4% | $1.65万 | 加仓 |
| NRIM | Northrim Bancorp Inc | $2.79万 | 0.00% | 1,005 | 0 | 0.0% | — | 不变 |
| NEXA | Nexa Resources SA | $2.78万 | 0.00% | 2,272 | 2,272 | — | $2.78万 | 新建仓 |
| XEXGX | Eaton Vance Tax Man GL D | $2.77万 | 0.00% | 2,828 | 0 | 0.0% | — | 不变 |
| SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | $2.73万 | 0.00% | 1,141 | -86 | -7.0% | -$2,055 | 减仓 |
| PDO | PIMCO Dynamic Income Opp | $2.72万 | 0.00% | 2,038 | 58 | 2.9% | $774 | 加仓 |
| NZF | Nuveen Municipal Credit | $2.69万 | 0.00% | 2,109 | 40 | 1.9% | $510 | 加仓 |
| YPF | YPF Sociedad Anonima F Sponsored ADR | $2.67万 | 0.00% | 588 | 588 | — | $2.67万 | 新建仓 |
| SPGI | S&P Global Inc | $2.65万 | 0.00% | 65 | -170 | -72.3% | -$6.92万 | 减仓 |
| BJ | B J S Wholesale Club Hol | $2.64万 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| PRM | Perimeter Solutions | $2.63万 | 0.00% | 737 | 737 | — | $2.63万 | 新建仓 |
| LB | Landbridge Co LLC CL A Class A | $2.63万 | 0.00% | 331 | -162 | -32.9% | -$1.29万 | 减仓 |
| EAT | Brinker Intl Inc | $2.60万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| MUR | Murphy Oil Corp HLDG | $2.60万 | 0.00% | 798 | 0 | 0.0% | — | 不变 |
| DNP | DNP Select Income CF | $2.59万 | 0.00% | 2,386 | 43 | 1.8% | $467 | 加仓 |
| — | Warner Brothers Discover | $2.56万 | 0.00% | 959 | 232 | 31.9% | $6,185 | 加仓 |
| PRVA | Privia Health Group Inc | $2.53万 | 0.00% | 984 | 0 | 0.0% | — | 不变 |
| ADP | Auto Data Processing | $2.53万 | 0.00% | 112 | -7 | -5.9% | -$1,582 | 减仓 |
| GSST | GS Access Ultra Short Bond ETF | $2.53万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NEAR | BlackRock Short Maturity Bond ETF | $2.51万 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| MGY | Magnolia Oil & Gas Corp Class A | $2.49万 | 0.00% | 972 | 0 | 0.0% | — | 不变 |
| XYLD | Global X S&P 500 Covered Call ETF | $2.46万 | 0.00% | 604 | 16 | 2.7% | $653 | 加仓 |