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 |
|---|---|---|---|---|---|---|---|---|
| APP | Applovin Corp Class A | $9,274 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | $9,268 | 0.00% | 58 | 58 | — | $9,268 | 新建仓 |
| BIV | Vanguard Intermediate | $9,204 | 0.00% | 120 | 120 | — | $9,204 | 新建仓 |
| ABNB | Airbnb Inc Class A | $9,158 | 0.00% | 64 | 30 | 88.2% | $4,293 | 加仓 |
| IREN | Iris Energy LTD F | $9,146 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR S&P 500 Growth ETF | $9,078 | 0.00% | 76 | -97,594 | -99.9% | -$1,165.73万 | 重新持有 |
| HST | Host Hotels & Resort | $8,990 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| SOFI | Sofi Technologies Inc | $8,965 | 0.00% | 500 | 500 | — | $8,965 | 新建仓 |
| MTB | M & T Bank Corp | $8,806 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| OKLO | Oklo Inc Class A | $8,687 | 0.00% | 166 | 166 | — | $8,687 | 新建仓 |
| STZ | Constellation Brand Class A | $8,624 | 0.00% | 62 | 2 | 3.3% | $278 | 加仓 |
| TTWO | Take Two Interactv | $8,499 | 0.00% | 34 | 11 | 47.8% | $2,750 | 加仓 |
| ROP | Roper Technologies | $8,460 | 0.00% | 25 | -15 | -37.5% | -$5,076 | 减仓 |
| KKR | KKR & Co Inc | $8,260 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| ODFL | Old Dominion Freight | $8,231 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| TBN | Tamboran Res Corp | $8,128 | 0.00% | 250 | -500 | -66.7% | -$1.63万 | 减仓 |
| ED | Consolidated Edison | $8,076 | 0.00% | 73 | -8 | -9.9% | -$885 | 减仓 |
| O | Realty Incm Corp REIT | $8,068 | 0.00% | 130 | 7 | 5.7% | $434 | 加仓 |
| RMD | Resmed Inc | $8,051 | 0.00% | 41 | -10 | -19.6% | -$1,964 | 减仓 |
| CFR | Cullen Frost Bankers | $8,035 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| AON | Aon PLC F Class A | $7,961 | 0.00% | 24 | 2 | 9.1% | $663 | 加仓 |
| QSR | Restaurant Brands F | $7,901 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| RSG | Republic Services | $7,884 | 0.00% | 37 | 1 | 2.8% | $213 | 加仓 |
| OMC | Omnicom Group Inc | $7,848 | 0.00% | 107 | 38 | 55.1% | $2,787 | 加仓 |
| RACE | Ferrari N V F | $7,818 | 0.00% | 21 | 2 | 10.5% | $745 | 加仓 |
| AJG | Arthur J Gallagher&c | $7,805 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| ENPH | Enphase Energy Inc | $7,780 | 0.00% | 158 | 158 | — | $7,780 | 新建仓 |
| AFL | Aflac Inc. | $7,739 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| ZBRA | Zebra Technologies Class A | $7,635 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| IJR | iShares Core S&P Small Cap ETF IV | $7,632 | 0.00% | 51 | -63 | -55.3% | -$9,428 | 重新持有 |
| LEN | Lennar Corp | $7,601 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| COIN | Coinbase Global Inc | $7,456 | 0.00% | 51 | -4 | -7.3% | -$585 | 减仓 |
| FLEX | Flextronics Intl LTD | $7,455 | 0.00% | 46 | 22 | 91.7% | $3,565 | 加仓 |
| DOV | Dover Corp | $7,401 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SNY | Sanofi S A F Sponsored ADR | $7,380 | 0.00% | 173 | -45 | -20.6% | -$1,920 | 减仓 |
| STE | Steris PLC F | $7,370 | 0.00% | 35 | -1 | -2.8% | -$211 | 减仓 |
| RJF | Raymond James Financial Inc | $7,297 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| WAB | Wabtec | $7,279 | 0.00% | 27 | 2 | 8.0% | $539 | 加仓 |
| SCHD | Schwab US Dividend Equity ETF | $7,135 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman Corp | $7,130 | 0.00% | 14 | -12 | -46.2% | -$6,111 | 减仓 |
| KVUE | Kenvue Inc | $7,109 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| NOK | Nokia Corp F Sponsored ADR | $6,945 | 0.00% | 523 | 0 | 0.0% | — | 不变 |
| NI | Nisource Inc 00500 | $6,942 | 0.00% | 146 | 27 | 22.7% | $1,284 | 加仓 |
| ENTG | Entegris Inc | $6,892 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| EXR | Extra Space Storage REIT | $6,829 | 0.00% | 47 | 2 | 4.4% | $291 | 加仓 |
| NVR | N V R Inc | $6,813 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SAIA | Saia Inc | $6,739 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | iShares Ethereum Trust ETF | $6,658 | 0.00% | 560 | 10 | 1.8% | $119 | 加仓 |
| YUMC | Yum China Holdings Inc | $6,539 | 0.00% | 160 | 160 | — | $6,539 | 新建仓 |
| MSTR | Microstrategy Inc Class A | $6,520 | 0.00% | 75 | -30 | -28.6% | -$2,608 | 减仓 |
| ADBE | Adobe Inc | $6,356 | 0.00% | 31 | 21 | 210.0% | $4,306 | 加仓 |
| EW | Edwards Lifesciences | $6,242 | 0.00% | 69 | 45 | 187.5% | $4,071 | 加仓 |
| EQT | EQT Corp | $6,227 | 0.00% | 117 | -37 | -24.0% | -$1,969 | 减仓 |
| BBY | Best Buy Inc | $6,082 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| L | Loews Corp | $6,000 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| — | Sila RLTY TR Inc | $5,981 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| IUSV | iShares Core S&P US Value ETF | $5,948 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| UNG | United States Natural Gas Etv | $5,902 | 0.00% | 504 | 504 | — | $5,902 | 新建仓 |
| TRGP | Targa Resources Corp | $5,899 | 0.00% | 22 | 3 | 15.8% | $804 | 加仓 |
| — | Neos Bitcoin High Income ETF | $5,882 | 0.00% | 219 | 5 | 2.3% | $134 | 加仓 |
| — | SMI 3fourteen Full-Cycle Trend ETF | $5,842 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CNQ | Canadian Natural Res F | $5,791 | 0.00% | 145 | -347 | -70.5% | -$1.39万 | 减仓 |
| EL | Estee Lauder Co Inc Class A | $5,763 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers Squibb | $5,762 | 0.00% | 100 | 47 | 88.7% | $2,708 | 加仓 |
| DOCU | Docusign Inc | $5,730 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| PSA | Public Storage REIT | $5,730 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| DOW | Dow Inc | $5,718 | 0.00% | 209 | 133 | 175.0% | $3,639 | 加仓 |
| IRDM | Iridium Communications I | $5,710 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| IEX | Idex Corp | $5,674 | 0.00% | 25 | 2 | 8.7% | $454 | 加仓 |
| BCS | Barclays PLC F Sponsored ADR | $5,641 | 0.00% | 210 | 210 | — | $5,641 | 新建仓 |
| EVRG | Evergy Inc | $5,618 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | CDT Equity Inc | $5,603 | 0.00% | 10,005 | 10,005 | — | $5,603 | 新建仓 |
| ICE | Intercontinental Exc | $5,540 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CNP | Centerpoint Energy Inc | $5,505 | 0.00% | 125 | 92 | 278.8% | $4,052 | 加仓 |
| CMCSA | Comcast Corp Class A | $5,470 | 0.00% | 223 | -447 | -66.7% | -$1.10万 | 减仓 |
| COO | Cooper Companies | $5,450 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| MTZ | Mastec Inc | $5,409 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| UI | Ubiquiti Inc | $5,340 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TER | Teradyne Inc | $5,322 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| VMC | Vulcan Materials Com | $5,310 | 0.00% | 18 | 1 | 5.9% | $295 | 加仓 |
| AVY | Avery Dennison Corp | $5,195 | 0.00% | 32 | 1 | 3.2% | $162 | 加仓 |
| RXRX | Recursion Pharmaceutical Class A | $5,175 | 0.00% | 1,410 | 0 | 0.0% | — | 不变 |
| IR | Ingersoll Rand Inc | $5,165 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| DB | Deutsche Bank AG | $5,098 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| FTNT | Fortinet Inc | $5,069 | 0.00% | 33 | 23 | 230.0% | $3,533 | 加仓 |
| KR | Kroger Co | $5,053 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| BRX | Brixmor Property Group I REIT | $5,013 | 0.00% | 159 | 125 | 367.6% | $3,941 | 加仓 |
| ALB | Albemarle Corp | $5,011 | 0.00% | 37 | 1 | 2.8% | $135 | 加仓 |
| HESM | Hess Midstream LP LP | $5,006 | 0.00% | 133 | 2 | 1.5% | $75 | 加仓 |
| WTW | Willis Towers Watson P F | $4,984 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| DDOG | Datadog Inc Class A | $4,947 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| EXC | Exelon Corp | $4,942 | 0.00% | 106 | 53 | 100.0% | $2,471 | 加仓 |
| FICO | Fair Isaac Corp | $4,779 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AMTM | Amentum HLDGS Inc | $4,713 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| USB | U S Bancorp | $4,691 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| AOS | Smith A O | $4,641 | 0.00% | 74 | -28 | -27.5% | -$1,756 | 减仓 |
| KEX | Kirby Corp | $4,623 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| DTE | Dte Energy Co | $4,605 | 0.00% | 30 | 2 | 7.1% | $307 | 加仓 |
| LII | Lennox International Inc | $4,594 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VTR | Ventas Inc | $4,555 | 0.00% | 51 | 4 | 8.5% | $357 | 加仓 |