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 |
|---|---|---|---|---|---|---|---|---|
| NTES | Netease Inc F Sponsored ADR | $2.03万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| PRVA | Privia Health Group Inc | $2.02万 | 0.00% | 984 | 0 | 0.0% | — | 不变 |
| — | Warner Brothers Discover | $2.00万 | 0.00% | 727 | -35 | -4.6% | -$961 | 减仓 |
| ARCC | Ares Capital Corp | $1.99万 | 0.00% | 1,107 | 29 | 2.7% | $523 | 加仓 |
| MCK | Mckesson Corp | $1.99万 | 0.00% | 23 | 8 | 53.3% | $6,927 | 加仓 |
| DSL | Doubleline Income Soluti | $1.99万 | 0.00% | 1,835 | 53 | 3.0% | $574 | 加仓 |
| FDX | Fedex Corp | $1.96万 | 0.00% | 55 | 17 | 44.7% | $6,072 | 加仓 |
| FIVN | Five9 Inc | $1.96万 | 0.00% | 1,289 | 1,289 | — | $1.96万 | 新建仓 |
| HPE | Hewlett Packard Enterpri | $1.95万 | 0.00% | 814 | -44 | -5.1% | -$1,053 | 减仓 |
| QQQX | Nuveen Nasdaq 100 Dynami | $1.93万 | 0.00% | 708 | 708 | — | $1.93万 | 新建仓 |
| ROST | Ross Stores Inc | $1.93万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp Class A | $1.92万 | 0.00% | 670 | 80 | 13.6% | $2,297 | 加仓 |
| ADUS | Addus Homecare Corp | $1.92万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| XLK | Technology Select Sector SPDR ETF IV | $1.91万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE Global MKTS Inc | $1.91万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| WDAY | Workday Inc Class A | $1.91万 | 0.00% | 147 | 47 | 47.0% | $6,106 | 加仓 |
| DX | Dynex Capital Inc | $1.90万 | 0.00% | 1,473 | 0 | 0.0% | — | 不变 |
| ANIP | Ani Pharmaceuticals | $1.90万 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| KE | Kimball Electronics Inc | $1.89万 | 0.00% | 798 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Co | $1.89万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| CNR | Core Nat Res Inc | $1.89万 | 0.00% | 180 | -25 | -12.2% | -$2,618 | 减仓 |
| RMNI | Rimini Street Inc Delawa | $1.88万 | 0.00% | 5,732 | 0 | 0.0% | — | 不变 |
| ALC | Alcon Inc F | $1.87万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| TDG | Transdigm Group Inc | $1.85万 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO Dynamic Income CF | $1.83万 | 0.00% | 1,054 | 854 | 427.0% | $1.48万 | 重新持有 |
| DHR | Danaher Corp | $1.82万 | 0.00% | 96 | -30 | -23.8% | -$5,700 | 减仓 |
| SANM | Sanmina Corp | $1.81万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petrol Co | $1.81万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| PBR/A | Petroleo Brasileiro SA Petrobras ADR | $1.80万 | 0.00% | 958 | 958 | — | $1.80万 | 新建仓 |
| IVE | iShares S&P 500 Value ETF | $1.79万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| CVCO | Cavco Industries Inc | $1.79万 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SPG | Simon PPTY Group REIT | $1.79万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton Co HLDG | $1.79万 | 0.00% | 459 | 420 | 1,076.9% | $1.64万 | 加仓 |
| NGG | NTNL Grid PLC F Sponsored ADR | $1.79万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman Corp | $1.77万 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| PEGA | Pegasystems Inc | $1.77万 | 0.00% | 416 | -4 | -1.0% | -$170 | 减仓 |
| GSK | GlaxoSmithKline PLC F Sponsored ADR | $1.74万 | 0.00% | 314 | 159 | 102.6% | $8,813 | 加仓 |
| CNI | Canadian Natl Railwy F | $1.74万 | 0.00% | 169 | 80 | 89.9% | $8,222 | 加仓 |
| QQQ | Invesco QQQ Trust | $1.73万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| QUAL | iShares MSCI USA QLTY Fact ETF IV | $1.71万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| SONY | Sony Group Corp F Sponsored ADR | $1.67万 | 0.00% | 808 | -868 | -51.8% | -$1.80万 | 减仓 |
| CSW | CSW Industrials Inc | $1.67万 | 0.00% | 64 | 64 | — | $1.67万 | 新建仓 |
| NP | Neptune Ins HLDGS Inc Class A | $1.65万 | 0.00% | 684 | 684 | — | $1.65万 | 新建仓 |
| TMFC | Motley Fool 100 Index ETF | $1.65万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation | $1.65万 | 0.00% | 46 | -1 | -2.1% | -$359 | 减仓 |
| NOW | Service Now Inc | $1.64万 | 0.00% | 157 | -358 | -69.5% | -$3.74万 | 减仓 |
| BLKB | Blackbaud Inc | $1.62万 | 0.00% | 419 | 0 | 0.0% | — | 不变 |
| BKR | Baker Hughes Co. Class A | $1.62万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| BIDU | Baidu Inc | $1.59万 | 0.00% | 143 | 17 | 13.5% | $1,894 | 加仓 |
| NET | Cloudflare Inc Class A | $1.59万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| JQUA | JPMorgan U.S. Quality Factor ETF | $1.59万 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| BN | Brookfield Corp F Class A | $1.58万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| IDXX | Idexx Labs Inc | $1.57万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CHRD | Oasis Petroleum Inc | $1.56万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| LIVN | Livanova PLC F | $1.55万 | 0.00% | 244 | 3 | 1.2% | $191 | 加仓 |
| NGL | NGL Energy Partners L LP | $1.54万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| CVS | CVS Health Corp | $1.54万 | 0.00% | 214 | -5 | -2.3% | -$359 | 减仓 |
| DLR | Digital Realty Trust REIT | $1.53万 | 0.00% | 85 | 12 | 16.4% | $2,163 | 加仓 |
| NSSC | Napco Sec Tech | $1.53万 | 0.00% | 387 | 0 | 0.0% | — | 不变 |
| VNOM | Viper Energy Inc New Class A | $1.52万 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| BSX | Boston Scientific Co | $1.51万 | 0.00% | 241 | -86 | -26.3% | -$5,397 | 减仓 |
| MFG | Mizuho Financial Group Inc | $1.50万 | 0.00% | 1,891 | 0 | 0.0% | — | 不变 |
| EXPE | Expedia Group Inc. | $1.50万 | 0.00% | 65 | 7 | 12.1% | $1,616 | 加仓 |
| HPQ | HP Inc. | $1.50万 | 0.00% | 770 | -116 | -13.1% | -$2,259 | 减仓 |
| MCHP | Microchip Technology Forward Split | $1.50万 | 0.00% | 232 | 44 | 23.4% | $2,843 | 加仓 |
| XLC | Communicat SVS SLCT Sec SPDR ETF | $1.50万 | 0.00% | 135 | 135 | — | $1.50万 | 新建仓 |
| VRSN | Verisign Inc | $1.49万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| VRSK | Verisk Analytics Inc Class A | $1.47万 | 0.00% | 77 | -13 | -14.4% | -$2,474 | 减仓 |
| PSLV | Sprott PHYS Silver TR F Sprott Physical Silver | $1.46万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| CBRE | Cbre Group Inc Class A | $1.46万 | 0.00% | 108 | 14 | 14.9% | $1,896 | 加仓 |
| IX | Orix Corp F Sponsored ADR | $1.45万 | 0.00% | 483 | 0 | 0.0% | — | 不变 |
| NUE | Nucor Corp | $1.44万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| GRMN | Garmin LTD F | $1.44万 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| ELV | Anthem Inc | $1.43万 | 0.00% | 49 | -13 | -21.0% | -$3,806 | 减仓 |
| MUSA | Murphy USA Inc | $1.43万 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| GEHC | GE Healthcare Technologi | $1.42万 | 0.00% | 200 | -7 | -3.4% | -$498 | 减仓 |
| ROP | Roper Technologies | $1.42万 | 0.00% | 40 | -11 | -21.6% | -$3,892 | 减仓 |
| DBX | Dropbox Inc | $1.40万 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| XETYX | Eaton Vance Tax MGD DVF | $1.38万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SOC | Sable Offshore Corp Class A | $1.38万 | 0.00% | 833 | 833 | — | $1.38万 | 新建仓 |
| PACS | Pacs Group Inc Equity Class Equity | $1.37万 | 0.00% | 428 | 0 | 0.0% | — | 不变 |
| GTX | Garrett Motion Inc | $1.37万 | 0.00% | 753 | 0 | 0.0% | — | 不变 |
| ATO | Atmos Energy Corp | $1.37万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| VHT | Vanguard Health Care ETF | $1.36万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| XEL | Xcel Energy Inc | $1.36万 | 0.00% | 170 | 8 | 4.9% | $640 | 加仓 |
| CHD | Church & Dwight Co | $1.35万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| IJH | iShares Core S&P Mid Cap ETF IV | $1.35万 | 0.00% | 200 | -33,236 | -99.4% | -$224.44万 | 减仓 |
| SIL | Global X Silver Miners ETF | $1.35万 | 0.00% | 150 | -43 | -22.3% | -$3,867 | 减仓 |
| YUM | Yum Brands Inc | $1.34万 | 0.00% | 86 | 16 | 22.9% | $2,488 | 加仓 |
| MSTR | Microstrategy Inc Class A | $1.31万 | 0.00% | 105 | 10 | 10.5% | $1,248 | 加仓 |
| MFC | Manulife Finl F | $1.31万 | 0.00% | 379 | 0 | 0.0% | — | 不变 |
| — | ProShares Short QQQ ETF | $1.29万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| PEG | Pub SVC Enterpise GP | $1.29万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| — | Simulations Plus Inc | $1.28万 | 0.00% | 1,087 | 0 | 0.0% | — | 不变 |
| VTRS | Viatris Inc | $1.28万 | 0.00% | 949 | 49 | 5.4% | $662 | 加仓 |
| UBS | UBS Group AG F | $1.28万 | 0.00% | 328 | -46 | -12.3% | -$1,797 | 减仓 |
| FISV | Fiserv Inc | $1.28万 | 0.00% | 229 | -109 | -32.2% | -$6,082 | 减仓 |
| NAD | Nuveen Dividend Advantag | $1.27万 | 0.00% | 1,097 | 12 | 1.1% | $139 | 加仓 |
| TGT | Target Corp | $1.26万 | 0.00% | 104 | -22 | -17.5% | -$2,666 | 减仓 |
| FNV | Franco Nevada Corp F | $1.24万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |