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 |
|---|---|---|---|---|---|---|---|---|
| FTS | Fortis Inc F | $1.23万 | 0.00% | 221 | 4 | 1.8% | $223 | 加仓 |
| — | Research Solutions Inc | $1.22万 | 0.00% | 5,416 | 5,416 | — | $1.22万 | 新建仓 |
| ULTA | Ulta Beauty Inc. | $1.20万 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SARO | Standardaero Inc | $1.20万 | 0.00% | 464 | 464 | — | $1.20万 | 新建仓 |
| QYLD | GLBL X FND GLB X NSDQ 100 CVD ETF IV | $1.19万 | 0.00% | 691 | 0 | 0.0% | — | 不变 |
| NKE | Nike Inc Class B | $1.18万 | 0.00% | 223 | 119 | 114.4% | $6,308 | 加仓 |
| WSM | Williams-Sonoma Inc | $1.17万 | 0.00% | 64 | 4 | 6.7% | $729 | 加仓 |
| UGI | U G I Corp | $1.17万 | 0.00% | 317 | 3 | 1.0% | $110 | 加仓 |
| COR | Amerisourcebergen Corp | $1.16万 | 0.00% | 37 | -59 | -61.5% | -$1.85万 | 减仓 |
| RMD | Resmed Inc | $1.15万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| KRT | Karat Packaging Inc | $1.14万 | 0.00% | 409 | 0 | 0.0% | — | 不变 |
| ZETA | Zeta Global HLDGS Corp Class A | $1.12万 | 0.00% | 705 | 705 | — | $1.12万 | 新建仓 |
| EEFT | Euronet Worldwide | $1.12万 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| URTH | iShares MSCI World ETF | $1.12万 | 0.00% | 62 | 10 | 19.2% | $1,800 | 加仓 |
| ABVX | Abivax SA F Sponsored ADR | $1.11万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SAN | Banco Santander S A F Sponsored ADR | $1.11万 | 0.00% | 984 | -77 | -7.3% | -$869 | 减仓 |
| WLKP | Westlake Chemical Par LP | $1.10万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DVN | Devon Energy Corp | $1.09万 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| AMT | Amern Tower Corp REIT | $1.09万 | 0.00% | 63 | 14 | 28.6% | $2,416 | 加仓 |
| DGX | Quest Diagnostic Inc | $1.08万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| PHM | Pultegroup Inc | $1.06万 | 0.00% | 90 | 14 | 18.4% | $1,650 | 加仓 |
| MBLY | Mobileye Global Inc Class A | $1.05万 | 0.00% | 1,531 | -1,527 | -49.9% | -$1.05万 | 减仓 |
| SNY | Sanofi S A F Sponsored ADR | $1.05万 | 0.00% | 218 | -219 | -50.1% | -$1.06万 | 减仓 |
| A | Agilent Technologies | $1.04万 | 0.00% | 91 | -17 | -15.7% | -$1,952 | 减仓 |
| WAT | Waters Corp | $1.04万 | 0.00% | 35 | 21 | 150.0% | $6,254 | 加仓 |
| IVLU | iShares MSCI Intl Value Factor ETF | $1.04万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| STT | State Street Corp | $1.04万 | 0.00% | 82 | 35 | 74.5% | $4,430 | 加仓 |
| TDY | Teledyne Technologie | $1.03万 | 0.00% | 17 | 2 | 13.3% | $1,210 | 加仓 |
| VLTO | Veralto Corp | $1.03万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| KNSL | Kinsale Capital Group In | $1.02万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| TSCO | Tractor Supply Comp | $1.02万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| SBRA | Sabra Health Care REIT I REIT | $1.00万 | 0.00% | 521 | 500 | 2,381.0% | $9,615 | 加仓 |
| EQT | EQT Corp | $9,804 | 0.00% | 154 | 18 | 13.2% | $1,146 | 加仓 |
| NRG | NRG Energy Inc New | $9,645 | 0.00% | 66 | -19 | -22.4% | -$2,777 | 减仓 |
| LGIH | Lgi Homes Inc | $9,645 | 0.00% | 244 | 244 | — | $9,645 | 新建仓 |
| HOOD | Robinhood MKTS Inc Class Class A | $9,633 | 0.00% | 139 | 139 | — | $9,633 | 新建仓 |
| WRB | W R Berkley Corp | $9,611 | 0.00% | 145 | 8 | 5.8% | $530 | 加仓 |
| COIN | Coinbase Global Inc | $9,604 | 0.00% | 55 | 24 | 77.4% | $4,191 | 加仓 |
| NXP | Nuveen Select Tax-Free I | $9,593 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| SYF | Synchrony Finl | $9,591 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| CHRW | C H Robinson Worldwd | $9,502 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| EOG | Eog Resources Inc | $9,397 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| IWMI | Neos Russell 2000 High Inc ETF | $9,338 | 0.00% | 197 | 11 | 5.9% | $521 | 加仓 |
| KIM | Kimco Realty Corp REIT | $9,303 | 0.00% | 414 | 0 | 0.0% | — | 不变 |
| AIQ | Global X Fund GLB X Art Intl TGY ETF | $9,241 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| EIX | Edison Interntnl | $9,221 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| ED | Consolidated Edison | $9,168 | 0.00% | 81 | 1 | 1.2% | $113 | 加仓 |
| SPYI | Neos S&P 500 High Income ETF | $9,133 | 0.00% | 185 | 11 | 6.3% | $543 | 加仓 |
| NVO | Novo-Nordisk A S F Sponsored ADR | $9,112 | 0.00% | 240 | -169 | -41.3% | -$6,416 | 减仓 |
| — | Neos Real Estate High Income ETF | $9,032 | 0.00% | 191 | 8 | 4.4% | $378 | 加仓 |
| SLF | Sun Life Finl F | $9,009 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| STZ | Constellation Brand Class A | $9,000 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corp | $8,922 | 0.00% | 158 | -25 | -13.7% | -$1,412 | 减仓 |
| LDOS | Leidos Holdings Inc | $8,865 | 0.00% | 57 | 36 | 171.4% | $5,599 | 加仓 |
| — | Hologic Inc | $8,844 | 0.00% | 117 | 14 | 13.6% | $1,058 | 加仓 |
| — | iShares Ethereum Trust ETF | $8,707 | 0.00% | 550 | 200 | 57.1% | $3,166 | 加仓 |
| QQQI | Neos Nasdaq 100 High Income ETF | $8,696 | 0.00% | 175 | 8 | 4.8% | $398 | 加仓 |
| BNS | Bank Nova Scotia F | $8,594 | 0.00% | 124 | -59 | -32.2% | -$4,089 | 减仓 |
| HWM | Howmet Aerospace Inc | $8,527 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| CFG | Citizens Finl Group Inc | $8,516 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| SEDG | Solaredge Tech | $8,474 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| XOVR | Ershares PVT Pblic Crossover ETF IV | $8,445 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IQV | Iqvia Holdings Inc | $8,356 | 0.00% | 49 | -8 | -14.0% | -$1,364 | 减仓 |
| VIOV | Vanguard S&P Small Cap 600 Value ETF | $8,343 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| KKR | KKR & Co Inc | $8,325 | 0.00% | 90 | -69 | -43.4% | -$6,382 | 减仓 |
| QSR | Restaurant Brands F | $8,051 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| STE | Steris PLC F | $7,961 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| UI | Ubiquiti Inc | $7,903 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RSG | Republic Services | $7,885 | 0.00% | 36 | -5 | -12.2% | -$1,095 | 减仓 |
| SAP | SAP Se F Sponsored ADR | $7,704 | 0.00% | 45 | -137 | -75.3% | -$2.35万 | 减仓 |
| MTB | M & T Bank Corp | $7,649 | 0.00% | 37 | 9 | 32.1% | $1,861 | 加仓 |
| O | Realty Incm Corp REIT | $7,536 | 0.00% | 123 | 14 | 12.8% | $858 | 加仓 |
| ZTS | Zoetis Inc Class A | $7,447 | 0.00% | 63 | 18 | 40.0% | $2,128 | 加仓 |
| ODFL | Old Dominion Freight | $7,425 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| AJG | Arthur J Gallagher&c | $7,364 | 0.00% | 34 | -11 | -24.4% | -$2,382 | 减仓 |
| LEN | Lennar Corp | $7,295 | 0.00% | 84 | 43 | 104.9% | $3,734 | 加仓 |
| URI | United Rentals Inc | $7,286 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AFL | Aflac Inc. | $7,241 | 0.00% | 66 | -2 | -2.9% | -$219 | 减仓 |
| BUR | Burford Capital Limite F | $7,232 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| — | Sanuwave Health Inc | $7,210 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| APP | Applovin Corp Class A | $7,164 | 0.00% | 18 | -4 | -18.2% | -$1,592 | 减仓 |
| CFR | Cullen Frost Bankers | $7,128 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| AON | Aon PLC F Class A | $7,101 | 0.00% | 22 | -12 | -35.3% | -$3,873 | 减仓 |
| ICE | Intercontinental Exc | $7,078 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| HST | Host Hotels & Resort | $7,066 | 0.00% | 365 | 115 | 46.0% | $2,226 | 加仓 |
| — | Neos Bitcoin High Income ETF | $7,015 | 0.00% | 214 | 5 | 2.4% | $164 | 加仓 |
| CLPT | Clearpoint Neuro Inc | $6,989 | 0.00% | 768 | 0 | 0.0% | — | 不变 |
| RJF | Raymond James Financial Inc | $6,950 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| SCHD | Schwab US Dividend Equity ETF | $6,903 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| DOV | Dover Corp | $6,879 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| IREN | Iris Energy LTD F | $6,856 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AOS | Smith A O | $6,726 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| NVR | N V R Inc | $6,590 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KR | Kroger Co | $6,585 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| CPRT | Copart Inc | $6,574 | 0.00% | 198 | 145 | 273.6% | $4,814 | 加仓 |
| ALB | Albemarle Corp | $6,478 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| RACE | Ferrari N V F | $6,431 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| KVUE | Kenvue Inc | $6,413 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| NAK | Northern Dynasty Miner F | $6,363 | 0.00% | 4,545 | -5,455 | -54.5% | -$7,637 | 重新持有 |
| EMR | Emerson Electric Co | $6,289 | 0.00% | 48 | -48 | -50.0% | -$6,289 | 减仓 |