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 |
|---|---|---|---|---|---|---|---|---|
| WAB | Wabtec | $6,248 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DOCU | Docusign Inc | $6,116 | 0.00% | 129 | -7 | -5.1% | -$332 | 减仓 |
| ZBRA | Zebra Technologies Class A | $6,063 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| AMTM | Amentum HLDGS Inc | $5,946 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| EXR | Extra Space Storage REIT | $5,901 | 0.00% | 45 | -11 | -19.6% | -$1,442 | 减仓 |
| SMR | Nuscale PWR Corp Class A | $5,680 | 0.00% | 524 | 0 | 0.0% | — | 不变 |
| L | Loews Corp | $5,657 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| SAIA | Saia Inc | $5,620 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| NI | Nisource Inc 00500 | $5,553 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| WTW | Willis Towers Watson P F | $5,542 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| IUSV | iShares Core S&P US Value ETF | $5,522 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| COO | Cooper Companies | $5,434 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| AVY | Avery Dennison Corp | $5,353 | 0.00% | 31 | -2 | -6.1% | -$345 | 减仓 |
| EVRG | Evergy Inc | $5,325 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| Q | Qnity Electronics Inc | $5,307 | 0.00% | 46 | 39 | 557.1% | $4,499 | 加仓 |
| OMC | Omnicom Group Inc | $5,252 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| EL | Estee Lauder Co Inc Class A | $5,239 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| BBY | Best Buy Inc | $5,157 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| XLE | Energy Select Sector SPDR ETF IV | $5,146 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| HESM | Hess Midstream LP LP | $5,073 | 0.00% | 131 | 3 | 2.3% | $116 | 加仓 |
| IR | Ingersoll Rand Inc | $5,048 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| TSN | Tyson Foods Inc Class A | $4,933 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| — | SMI 3fourteen Full-Cycle Trend ETF | $4,929 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PSA | Public Storage REIT | $4,876 | 0.00% | 18 | -3 | -14.3% | -$813 | 减仓 |
| URA | Global X Uranium ETF | $4,843 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KB | KB Finl Group Inc F Sponsored ADR | $4,787 | 0.00% | 48 | 48 | — | $4,787 | 新建仓 |
| TRGP | Targa Resources Corp | $4,764 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | Sila RLTY TR Inc | $4,665 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| ES | Eversource Energy | $4,642 | 0.00% | 67 | -3 | -4.3% | -$208 | 减仓 |
| VMC | Vulcan Materials Com | $4,629 | 0.00% | 17 | 12 | 240.0% | $3,268 | 加仓 |
| TTWO | Take Two Interactv | $4,543 | 0.00% | 23 | -14 | -37.8% | -$2,765 | 减仓 |
| UPS | United Parcel SRVC Class B | $4,525 | 0.00% | 46 | -6 | -11.5% | -$590 | 减仓 |
| KEX | Kirby Corp | $4,518 | 0.00% | 34 | -25 | -42.4% | -$3,322 | 减仓 |
| DB | Deutsche Bank AG | $4,497 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| SOLS | Solstice Advanced Matls | $4,493 | 0.00% | 59 | 1 | 1.7% | $76 | 加仓 |
| ENTG | Entegris Inc | $4,492 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| IEX | Idex Corp | $4,360 | 0.00% | 23 | 7 | 43.8% | $1,327 | 加仓 |
| GAP | Gap Inc | $4,346 | 0.00% | 180 | 5 | 2.9% | $121 | 加仓 |
| RXRX | Recursion Pharmaceutical Class A | $4,329 | 0.00% | 1,410 | 0 | 0.0% | — | 不变 |
| ABNB | Airbnb Inc Class A | $4,294 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| FICO | Fair Isaac Corp | $4,270 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | DuPont De Nemours Inc | $4,214 | 0.00% | 92 | 76 | 475.0% | $3,481 | 加仓 |
| NOK | Nokia Corp F Sponsored ADR | $4,205 | 0.00% | 523 | 483 | 1,207.5% | $3,883 | 加仓 |
| MTZ | Mastec Inc | $4,183 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| DTE | Dte Energy Co | $4,127 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| USB | U S Bancorp | $4,045 | 0.00% | 77 | -28 | -26.7% | -$1,471 | 减仓 |
| CMS | C M S Energy Corp | $4,034 | 0.00% | 52 | 39 | 300.0% | $3,026 | 加仓 |
| FNDX | Schwab Fundamental US Large Co ETF | $4,010 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| TAK | Takeda Pharmaceutical Co LTD | $3,908 | 0.00% | 211 | 86 | 68.8% | $1,593 | 加仓 |
| VTR | Ventas Inc | $3,868 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| SH | ProShares Short S&P 500 ETF | $3,793 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IP | Interntnl Paper | $3,749 | 0.00% | 105 | 17 | 19.3% | $607 | 加仓 |
| LII | Lennox International Inc | $3,723 | 0.00% | 8 | 6 | 300.0% | $2,792 | 重新持有 |
| VOD | Vodafone Group F Sponsored ADR | $3,665 | 0.00% | 244 | -180 | -42.5% | -$2,704 | 减仓 |
| TFC | Truist Finl Corp | $3,494 | 0.00% | 76 | 45 | 145.2% | $2,069 | 加仓 |
| PFG | Principal Finl | $3,424 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| ADM | Archer Daniels Midland C | $3,416 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | $3,389 | 0.00% | 92 | -27 | -22.7% | -$995 | 减仓 |
| PPTA | Perpetua Res Corp F | $3,374 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| LSTR | Landstar SYS Inc | $3,367 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| RDDT | Reddit Inc Class A | $3,366 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NUKZ | Range Nuclear Renaissance IX ETF | $3,289 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TER | Teradyne Inc | $3,261 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| DBC | Invesco DB Commodity Index Tracking Fund | $3,242 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| CAVA | Cava Group Inc | $3,236 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| FNDE | Schwab Funda Emg MKTS Large Com ETF | $3,214 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers Squibb | $3,214 | 0.00% | 53 | -3 | -5.4% | -$182 | 减仓 |
| DLTR | Dollar Tree Inc | $3,176 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| SCHI | Schwab 5 10 Year Corp Bond ETF | $3,175 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| DOW | Dow Inc | $3,165 | 0.00% | 76 | 76 | — | $3,165 | 新建仓 |
| INGR | Ingredion Inc | $3,154 | 0.00% | 28 | 25 | 833.3% | $2,816 | 加仓 |
| — | Grayscale Bitcoin Covered Cal ETF | $3,112 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PPG | PPG Industries Inc | $3,100 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| PML | PIMCO Municipal Income I | $3,044 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| REG | Regency Centers Corp REIT | $2,980 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| WEN | Wendys Co | $2,954 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| SMBS | Schwab Mortg Backd Securities ETF | $2,938 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| BIIB | Biogen Inc | $2,933 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| IRDM | Iridium Communications I | $2,888 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| LVS | Las Vegas Sands Corp | $2,856 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| TCOM | Trip Com Group LTD F Sponsored ADR | $2,838 | 0.00% | 57 | -184 | -76.3% | -$9,161 | 减仓 |
| SGVT | Schwab Govt Money MKT ETF | $2,836 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| PKG | Packaging Corp Of Am | $2,775 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| DRI | Darden Restaurants | $2,745 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ICLN | iShares Global Clean Energy ETF | $2,744 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SCHR | Schwab Intermediate Term US TRS ETF | $2,740 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| RS | Reliance STL & Alumi | $2,735 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| LSCC | Lattice Semiconductr | $2,690 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| GT | Goodyear Tire Rubber | $2,652 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| PPL | PPL Corp | $2,646 | 0.00% | 69 | 33 | 91.7% | $1,265 | 加仓 |
| EXC | Exelon Corp | $2,598 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| DAL | Delta Air Lines Inc Del | $2,593 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| OGE | O G E Energy CP HLDG | $2,542 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| MTD | Mettler Toledo Intl | $2,522 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DOC | Healthpeak PPTYS Inc REIT | $2,497 | 0.00% | 152 | 24 | 18.8% | $394 | 加仓 |
| ACGL | Arch Capital Group LTD | $2,496 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| DG | Dollar General Corp | $2,493 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| BR | Broadridge Finl Solu | $2,455 | 0.00% | 15 | -1,938 | -99.2% | -$31.72万 | 减仓 |
| FNDF | Schwab Fundamental Inl Large Com ETF | $2,447 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TROW | T Rowe Price Group | $2,434 | 0.00% | 27 | 27 | — | $2,434 | 新建仓 |