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 |
|---|---|---|---|---|---|---|---|---|
| ILMN | Illumina Inc | $986 | 0.00% | 8 | 2 | 33.3% | $246 | 加仓 |
| PEN | Penumbra Inc | $985 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BRX | Brixmor Property Group I REIT | $979 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| EEM | iShares MSCI Emerging Markets ETF IV | $965 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| EWBC | East West Bancorp | $961 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RMBS | Rambus Inc. | $946 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| MANH | Manhattan Associates | $932 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| UAL | United Airlines HLDGS | $921 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| JLL | Jones Lang Lasalle | $913 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RNR | Renaissancere HLDGS F | $892 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MTSI | Ma Com Tech Solutn | $888 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LAMR | Lamar Advertising Co0050 REIT | $887 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CLH | Clean Harbors Inc | $860 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IDA | Idacorp Inc | $858 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | Assertio HLDGS Inc | $858 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| VMRK | Equity Residential REIT | $854 | 0.00% | 14 | -6 | -30.0% | -$366 | 减仓 |
| CSGP | Costar Group Inc | $847 | 0.00% | 21 | 15 | 250.0% | $605 | 加仓 |
| SNX | TD Synnex Corp | $844 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Alps Clean Energy ETF | $838 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | Mind Technology Inc | $835 | 0.00% | 100 | 100 | — | $835 | 新建仓 |
| OHI | Omega Healthcare Investors Inc | $833 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| AMG | Affiliated Managers | $830 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NVT | Nvent Electric PLC F | $828 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TXRH | Texas Roadhouse Class A | $826 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RGA | Reinsurance Group Of America Inc | $817 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FTNT | Fortinet Inc | $817 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ARMK | Aramark | $811 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DXC | D X C Technology Co 0050 | $806 | 0.00% | 64 | 8 | 14.3% | $101 | 加仓 |
| ROIV | Roivant Sciences LTD F | $803 | 0.00% | 29 | 8 | 38.1% | $222 | 加仓 |
| RLI | R L I Corp | $799 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MC | Moelis & Co Class A | $798 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| DKS | Dicks Sporting Goods | $798 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FNDC | Schwab Fundamental Intl Smal Com ETF | $788 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SEIC | S E I Investments Co | $785 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| KBR | KBR Inc | $778 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| P | Pure Storage Inc Class A | $768 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ESNT | Essent Group LTD F | $760 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| JAZZ | Jazz Pharmaceutical F | $756 | 0.00% | 4 | 1 | 33.3% | $189 | 加仓 |
| SF | Stifel Financial Co | $739 | 0.00% | 10 | -0 | -4.8% | -$37 | 减仓 |
| WH | Wyndham Hotels & Resorts | $731 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CYTK | Cytokinetics Inc | $725 | 0.00% | 11 | 6 | 120.0% | $395 | 加仓 |
| — | Citizens Inc Class A | $719 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| — | Topbuild Corp | $703 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Webster Finl Co | $694 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ELS | Equity Lifestyle PPT REIT | $693 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| EXEL | Exelixis Inc | $686 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CR | Crane Co | $684 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LFUS | Littelfuse Inc | $679 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EHC | Encompass Health Corp | $677 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | Avalonbay CMNTYS Inc REIT | $661 | 0.00% | 4 | -19 | -82.6% | -$3,140 | 减仓 |
| BYD | Boyd Gaming Corp | $659 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EPR | Epr Properties REIT | $654 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ENVX | Enovix Corp | $648 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| TAP | Molson Coors Beverage CL Class B | $646 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| HALO | Halozyme Therapeutic | $646 | 0.00% | 10 | 4 | 66.7% | $258 | 加仓 |
| EBND | SPDR Bloombg Emg MRKT LCL BND ETF | $640 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| SCHP | Schwab US TIPS ETF | $639 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ALLY | Ally Financial Inc | $628 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CLX | Clorox Co | $622 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BWXT | BWX Technologies Inc | $613 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LNTH | Lantheus HLDGS Inc | $607 | 0.00% | 8 | 8 | — | $607 | 新建仓 |
| NXT | Nextracker Inc Class A | $603 | 0.00% | 5 | 2 | 66.7% | $241 | 加仓 |
| DECK | Deckers Outdoor Corp | $601 | 0.00% | 6 | -53 | -89.8% | -$5,309 | 减仓 |
| EVR | Evercore Inc | $597 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CTRE | Caretrust REIT Inc | $593 | 0.00% | 16 | 16 | — | $593 | 新建仓 |
| HQY | Healthequity Inc | $585 | 0.00% | 7 | 2 | 40.0% | $167 | 加仓 |
| XPO | Xpo Logistics Inc | $584 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ITT | ITT Inc | $573 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AHR | American Healthcare REIT REIT | $569 | 0.00% | 12 | 12 | — | $569 | 新建仓 |
| RRX | Regal Rexnord Corp | $563 | 0.00% | 3 | 3 | — | $563 | 新建仓 |
| EGP | Eastgroup Properties REIT | $560 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FNF | Fidelity Natl Finl | $557 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VOYA | Voya Finl Inc | $547 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| WCC | Wesco International | $547 | 0.00% | 2 | 1 | 100.0% | $274 | 加仓 |
| OC | Owens-Corning Inc | $541 | 0.00% | 5 | 3 | 150.0% | $325 | 重新持有 |
| AIT | Applied Indl Tech | $531 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ADC | Agree RLTY Corp REIT | $529 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PNFP | Pinnacle Finl Partners I | $517 | 0.00% | 6 | 6 | — | $517 | 新建仓 |
| RGLD | Royal Gold Inc | $509 | 0.00% | 2 | 1 | 100.0% | $254 | 加仓 |
| GGG | Graco Inc | $508 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| UDR | Udr Inc. REIT | $507 | 0.00% | 15 | -15 | -50.0% | -$507 | 减仓 |
| ATR | Aptargroup Inc | $504 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LECO | Lincoln Elec HLDGS | $500 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| JEF | Jefferies Finl | $495 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CDW | CDW Corp | $484 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SW | Smurfit Westrock LTD F | $478 | 0.00% | 12 | -177 | -93.7% | -$7,050 | 重新持有 |
| TCBI | Texas Capital Bancsh | $474 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TXNM | PNM Resources Inc | $468 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AA | Alcoa Corp | $464 | 0.00% | 7 | 2 | 40.0% | $133 | 加仓 |
| LULU | Lululemon Athletica | $459 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| OSK | Oshkosh Truck Corp | $442 | 0.00% | 3 | 1 | 50.0% | $147 | 加仓 |
| FLS | Flowserve Corp | $442 | 0.00% | 6 | 3 | 100.0% | $221 | 加仓 |
| STAG | Stag Industrial Inc REIT | $437 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| DCI | Donaldson Co Inc | $424 | 0.00% | 5 | 2 | 66.7% | $170 | 加仓 |
| ALV | Autoliv Inc | $421 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BKH | Black Hills Corp | $416 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WMS | Advanced Drain SYS Inc D | $411 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ONTO | Onto Innovation Inc | $410 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MOS | The Mosaic Co | $408 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| DT | Dynatrace Inc | $407 | 0.00% | 11 | 0 | 0.0% | — | 不变 |