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 |
|---|---|---|---|---|---|---|---|---|
| MUSA | Murphy USA Inc | $1.56万 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| LGIH | Lgi Homes Inc | $1.55万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| — | Duluth Holdings Inc Class B | $1.55万 | 0.00% | 3,449 | 3,449 | — | $1.55万 | 新建仓 |
| MFC | Manulife Finl F | $1.54万 | 0.00% | 379 | 0 | 0.0% | — | 不变 |
| XPEL | Xpel Inc | $1.52万 | 0.00% | 306 | 306 | — | $1.52万 | 新建仓 |
| VRSN | Verisign Inc | $1.51万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| VHT | Vanguard Health Care ETF | $1.50万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| WSM | Williams-Sonoma Inc | $1.49万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| HPQ | HP Inc. | $1.49万 | 0.00% | 668 | -102 | -13.2% | -$2,270 | 减仓 |
| EXPE | Expedia Group Inc. | $1.48万 | 0.00% | 58 | -7 | -10.8% | -$1,791 | 减仓 |
| MBLY | Mobileye Global Inc Class A | $1.48万 | 0.00% | 1,531 | 0 | 0.0% | — | 不变 |
| NSSC | Napco Sec Tech | $1.48万 | 0.00% | 387 | 0 | 0.0% | — | 不变 |
| IDXX | Idexx Labs Inc | $1.47万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| GRMN | Garmin LTD F | $1.47万 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| BKR | Baker Hughes Co. Class A | $1.47万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| CBRE | Cbre Group Inc Class A | $1.45万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| XETYX | Eaton Vance Tax MGD DVF | $1.45万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR Euro Stoxx 50 ETF | $1.45万 | 0.00% | 211 | -145,396 | -99.9% | -$998.55万 | 减仓 |
| EPAM | Epam Systems Inc | $1.44万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| CNR | Core Nat Res Inc | $1.44万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| SWKS | Skyworks Solutions | $1.42万 | 0.00% | 210 | 210 | — | $1.42万 | 新建仓 |
| CHD | Church & Dwight Co | $1.40万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| HOOD | Robinhood MKTS Inc Class Class A | $1.39万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| ZETA | Zeta Global HLDGS Corp Class A | $1.39万 | 0.00% | 707 | 2 | 0.3% | $39 | 加仓 |
| STT | State Street Corp | $1.39万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| VRSK | Verisk Analytics Inc Class A | $1.39万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| SARO | Standardaero Inc | $1.39万 | 0.00% | 464 | 0 | 0.0% | — | 不变 |
| XEL | Xcel Energy Inc | $1.38万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| PHM | Pultegroup Inc | $1.37万 | 0.00% | 100 | 10 | 11.1% | $1,375 | 加仓 |
| VNOM | Viper Energy Inc New Class A | $1.37万 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| CLPT | Clearpoint Neuro Inc | $1.37万 | 0.00% | 768 | 0 | 0.0% | — | 不变 |
| KRT | Karat Packaging Inc | $1.37万 | 0.00% | 409 | 0 | 0.0% | — | 不变 |
| TGT | Target Corp | $1.36万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| — | Lifetime Brands Inc | $1.36万 | 0.00% | 1,590 | 1,590 | — | $1.36万 | 新建仓 |
| OXY | Occidental Petrol Co | $1.35万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| NVO | Novo-Nordisk A S F Sponsored ADR | $1.35万 | 0.00% | 281 | 41 | 17.1% | $1,966 | 加仓 |
| VTWO | Vanguard Russell 2000 ETF IV | $1.34万 | 0.00% | 110 | 110 | — | $1.34万 | 新建仓 |
| ABVX | Abivax SA F Sponsored ADR | $1.33万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Beachbody Co Inc Class A | $1.33万 | 0.00% | 1,298 | 1,298 | — | $1.33万 | 新建仓 |
| WAT | Waters Corp | $1.31万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| AIQ | Global X Fund GLB X Art Intl TGY ETF | $1.30万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| PEG | Pub SVC Enterpise GP | $1.29万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| FTS | Fortis Inc F | $1.29万 | 0.00% | 225 | 4 | 1.8% | $229 | 加仓 |
| SLF | Sun Life Finl F | $1.29万 | 0.00% | 164 | 20 | 13.9% | $1,568 | 加仓 |
| ATO | Atmos Energy Corp | $1.27万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| QYLD | GLBL X FND GLB X NSDQ 100 CVD ETF IV | $1.27万 | 0.00% | 691 | 0 | 0.0% | — | 不变 |
| WCN | Waste Connections In F | $1.27万 | 0.00% | 76 | 76 | — | $1.27万 | 新建仓 |
| URTH | iShares MSCI World ETF | $1.26万 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| BLKB | Blackbaud Inc | $1.24万 | 0.00% | 419 | 0 | 0.0% | — | 不变 |
| EEFT | Euronet Worldwide | $1.24万 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| EMR | Emerson Electric Co | $1.23万 | 0.00% | 86 | 38 | 79.2% | $5,440 | 加仓 |
| SAP | SAP Se F Sponsored ADR | $1.19万 | 0.00% | 77 | 32 | 71.1% | $4,931 | 加仓 |
| RNG | Ringcentral Inc Class A | $1.17万 | 0.00% | 300 | 300 | — | $1.17万 | 新建仓 |
| CVCO | Cavco Industries Inc | $1.17万 | 0.00% | 19 | -18 | -48.6% | -$1.11万 | 减仓 |
| DGX | Quest Diagnostic Inc | $1.17万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| SIL | Global X Silver Miners ETF | $1.16万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| TDY | Teledyne Technologie | $1.13万 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| URI | United Rentals Inc | $1.13万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PSLV | Sprott PHYS Silver TR F Sprott Physical Silver | $1.13万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ULTA | Ulta Beauty Inc. | $1.13万 | 0.00% | 25 | 2 | 8.7% | $902 | 加仓 |
| FISV | Fiserv Inc | $1.12万 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| REGN | Regeneron Pharms Inc | $1.12万 | 0.00% | 18 | -11 | -37.9% | -$6,859 | 减仓 |
| UGI | U G I Corp | $1.12万 | 0.00% | 320 | 3 | 0.9% | $105 | 加仓 |
| CHRW | C H Robinson Worldwd | $1.11万 | 0.00% | 59 | 2 | 3.5% | $378 | 加仓 |
| WLKP | Westlake Chemical Par LP | $1.11万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SOLS | Solstice Advanced Matls | $1.11万 | 0.00% | 125 | 66 | 111.9% | $5,848 | 加仓 |
| IVLU | iShares MSCI Intl Value Factor ETF | $1.10万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| AMT | Amern Tower Corp REIT | $1.09万 | 0.00% | 66 | 3 | 4.8% | $496 | 加仓 |
| DVN | Devon Energy Corp | $1.09万 | 0.00% | 263 | 46 | 21.2% | $1,901 | 加仓 |
| NRG | NRG Energy Inc New | $1.08万 | 0.00% | 74 | 8 | 12.1% | $1,168 | 加仓 |
| SYF | Synchrony Finl | $1.07万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| KB | KB Finl Group Inc F Sponsored ADR | $1.07万 | 0.00% | 102 | 54 | 112.5% | $5,668 | 加仓 |
| BOX | Box Inc | $1.06万 | 0.00% | 400 | 400 | — | $1.06万 | 新建仓 |
| UBS | UBS Group AG F | $1.06万 | 0.00% | 214 | -114 | -34.8% | -$5,650 | 减仓 |
| VLTO | Veralto Corp | $1.06万 | 0.00% | 119 | 3 | 2.6% | $266 | 加仓 |
| IWMI | Neos Russell 2000 High Inc ETF | $1.05万 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| XOVR | Ershares PVT Pblic Crossover ETF IV | $1.05万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SPYI | Neos S&P 500 High Income ETF | $1.05万 | 0.00% | 198 | 13 | 7.0% | $690 | 加仓 |
| QQQI | Neos Nasdaq 100 High Income ETF | $1.05万 | 0.00% | 185 | 10 | 5.7% | $568 | 加仓 |
| KIM | Kimco Realty Corp REIT | $1.05万 | 0.00% | 414 | 0 | 0.0% | — | 不变 |
| COR | Amerisourcebergen Corp | $1.05万 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| FNV | Franco Nevada Corp F | $1.04万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FNCL | Fidelity MSCI Financials | $1.04万 | 0.00% | 136 | 136 | — | $1.04万 | 新建仓 |
| WRB | W R Berkley Corp | $1.03万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| RKLB | Rocket Lab Corp | $1.03万 | 0.00% | 101 | 101 | — | $1.03万 | 新建仓 |
| SBRA | Sabra Health Care REIT I REIT | $1.02万 | 0.00% | 521 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez Intl Class A | $1.02万 | 0.00% | 174 | 146 | 521.4% | $8,518 | 加仓 |
| — | Neos Real Estate High Income ETF | $1.01万 | 0.00% | 206 | 15 | 7.9% | $737 | 加仓 |
| DD | DuPont De Nemours Inc | $1.00万 | 0.00% | 74 | -18 | -19.6% | -$2,441 | 减仓 |
| NGL | NGL Energy Partners L LP | $9,956 | 0.00% | 625 | -625 | -50.0% | -$9,956 | 减仓 |
| CFG | Citizens Finl Group Inc | $9,950 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| HWM | Howmet Aerospace Inc | $9,948 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| BNS | Bank Nova Scotia F | $9,900 | 0.00% | 114 | -10 | -8.1% | -$868 | 减仓 |
| OTIS | Otis Worldwide Corp | $9,809 | 0.00% | 137 | 134 | 4,466.7% | $9,594 | 重新持有 |
| SEDG | Solaredge Tech | $9,701 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| EIX | Edison Interntnl | $9,679 | 0.00% | 130 | 4 | 3.2% | $298 | 加仓 |
| VIOV | Vanguard S&P Small Cap 600 Value ETF | $9,621 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| NXP | Nuveen Select Tax-Free I | $9,566 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| IQV | Iqvia Holdings Inc | $9,468 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| EOG | Eog Resources Inc | $9,341 | 0.00% | 72 | 7 | 10.8% | $908 | 加仓 |