FINANCIAL CONSULATE, INC
HUNT VALLEY MD · SEC CIK 0001624510
$8.99亿2026Q2 申报市值
1,448持仓数
64.8%前十大占比 · 第一大 17.3%
111 / 86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
DIMENSIONAL ETF 加仓+$296.20万
DIHP 加仓+$222.47万
SCHX 加仓+$220.13万
SHV 加仓+$210.13万
SCHF 加仓+$190.51万
2026Q2 卖出最多 按季末市值估算
SPGM 减仓-$352.37万
TXG 减仓-$115.41万
INTC 减仓-$45.25万
AAPL 减仓-$36.75万
BE 减仓-$19.86万
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 |
|---|---|---|---|---|---|---|---|---|
| CHRD | CHORD ENERGY CORPORATION | $1.14万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $1.15万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| PPLI | PEOPLE INC | $1.15万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $1.16万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1.17万 | 0.00% | 387 | -200 | -34.1% | -$6,029 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1.17万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $1.17万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $1.18万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $1.18万 | 0.00% | 87 | -175 | -66.8% | -$2.37万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $1.18万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.18万 | 0.00% | 100 | -5 | -4.8% | -$591 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $1.19万 | 0.00% | 490 | 390 | 390.0% | $9,466 | 重新持有 |
| BFLY | BUTTERFLY NETWORK INC | $1.21万 | 0.00% | 1,434 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $1.21万 | 0.00% | 189 | 20 | 11.8% | $1,284 | 加仓 |
| HAL | HALLIBURTON CO | $1.22万 | 0.00% | 358 | -12 | -3.2% | -$407 | 减仓 |
| URA | GLOBAL X FDS | $1.23万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $1.24万 | 0.00% | 102 | 20 | 24.4% | $2,429 | 加仓 |
| WF | WOORI FINL GROUP INC | $1.24万 | 0.00% | 216 | -47 | -17.9% | -$2,698 | 减仓 |
| CRWV | COREWEAVE INC | $1.25万 | 0.00% | 126 | 16 | 14.5% | $1,593 | 加仓 |
| HYG | ISHARES TR | $1.26万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $1.26万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $1.27万 | 0.00% | 53 | 17 | 47.2% | $4,063 | 加仓 |
| TTAN | SERVICETITAN INC | $1.27万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $1.30万 | 0.00% | 169 | -25 | -12.9% | -$1,927 | 减仓 |
| EIS | ISHARES INC | $1.30万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| NB | NIOCORP DEVS LTD | $1.31万 | 0.00% | 2,725 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $1.31万 | 0.00% | 274 | 158 | 136.2% | $7,575 | 加仓 |
| MLPA | GLOBAL X FDS | $1.33万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CHT | CHUNGHWA TELECOM CO LTD | $1.33万 | 0.00% | 300 | -54 | -15.3% | -$2,390 | 减仓 |
| MDT | MEDTRONIC PLC | $1.34万 | 0.00% | 171 | 65 | 61.3% | $5,107 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1.35万 | 0.00% | 326 | -127 | -28.0% | -$5,248 | 减仓 |
| KBR | KBR INC | $1.36万 | 0.00% | 393 | 3 | 0.8% | $104 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $1.36万 | 0.00% | 704 | -546 | -43.7% | -$1.05万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $1.36万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $1.37万 | 0.00% | 61 | 2 | 3.4% | $450 | 加仓 |
| EQT | EQT CORP | $1.37万 | 0.00% | 258 | 3 | 1.2% | $160 | 加仓 |
| — | NEOS ETF TRUST | $1.38万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.38万 | 0.00% | 62 | 3 | 5.1% | $667 | 加仓 |
| INFY | INFOSYS LTD | $1.39万 | 0.00% | 1,328 | 621 | 87.8% | $6,514 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $1.40万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $1.40万 | 0.00% | 96 | -33 | -25.6% | -$4,825 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $1.41万 | 0.00% | 80 | 10 | 14.3% | $1,767 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $1.42万 | 0.00% | 634 | 240 | 60.9% | $5,371 | 加仓 |
| ALC | ALCON AG | $1.42万 | 0.00% | 212 | 113 | 114.1% | $7,583 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1.43万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $1.44万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $1.44万 | 0.00% | 353 | 169 | 91.8% | $6,907 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1.45万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $1.45万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $1.45万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $1.45万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $1.46万 | 0.00% | 313 | 4 | 1.3% | $186 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1.46万 | 0.00% | 561 | 233 | 71.0% | $6,056 | 加仓 |
| CDRE | CADRE HLDGS INC | $1.47万 | 0.00% | 514 | 187 | 57.2% | $5,332 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $1.47万 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $1.48万 | 0.00% | 463 | 393 | 561.4% | $1.26万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $1.48万 | 0.00% | 88 | -55 | -38.5% | -$9,263 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1.48万 | 0.00% | 197 | 3 | 1.5% | $226 | 加仓 |
| ZTS | ZOETIS INC | $1.49万 | 0.00% | 208 | 3 | 1.5% | $216 | 加仓 |
| — | U S GOLD CORP | $1.53万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $1.53万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $1.55万 | 0.00% | 396 | 365 | 1,177.4% | $1.43万 | 加仓 |
| IR | INGERSOLL RAND INC | $1.55万 | 0.00% | 189 | -15 | -7.4% | -$1,230 | 减仓 |
| XSD | SPDR SERIES TRUST | $1.56万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $1.57万 | 0.00% | 519 | -24 | -4.4% | -$725 | 减仓 |
| — | EA SERIES TRUST | $1.58万 | 0.00% | 471 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC | $1.60万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $1.61万 | 0.00% | 400 | 300 | 300.0% | $1.21万 | 加仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $1.62万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $1.63万 | 0.00% | 32 | -1 | -3.0% | -$510 | 减仓 |
| DB | DEUTSCHE BK AG | $1.63万 | 0.00% | 483 | 134 | 38.4% | $4,524 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1.64万 | 0.00% | 694 | 367 | 112.2% | $8,654 | 加仓 |
| BCS | BARCLAYS PLC | $1.64万 | 0.00% | 610 | -158 | -20.6% | -$4,244 | 减仓 |
| DVY | ISHARES TR | $1.64万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.64万 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $1.65万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.67万 | 0.00% | 223 | 42 | 23.2% | $3,142 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $1.69万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $1.69万 | 0.00% | 7,527 | 3,805 | 102.2% | $8,561 | 加仓 |
| DXJ | WISDOMTREE TR | $1.70万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $1.70万 | 0.00% | 380 | 6 | 1.6% | $269 | 加仓 |
| CPT | CAMDEN PPTY TR | $1.71万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $1.72万 | 0.00% | 149 | 115 | 338.2% | $1.32万 | 加仓 |
| BLK | BLACKROCK INC | $1.73万 | 0.00% | 18 | 8 | 80.0% | $7,693 | 加仓 |
| AI | C3 AI INC | $1.73万 | 0.00% | 1,905 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $1.74万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| PTLC | PACER FDS TR | $1.75万 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $1.76万 | 0.00% | 742 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $1.76万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $1.76万 | 0.00% | 607 | 547 | 911.7% | $1.59万 | 加仓 |
| WRB | BERKLEY W R CORP | $1.76万 | 0.00% | 250 | 5 | 2.0% | $353 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1.78万 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES PLATINUM TR | $1.79万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $1.80万 | 0.00% | 152 | 148 | 3,700.0% | $1.75万 | 重新持有 |
| UL | UNILEVER PLC | $1.82万 | 0.00% | 303 | 7 | 2.4% | $421 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.83万 | 0.00% | 463 | 13 | 2.9% | $514 | 加仓 |
| HEDJ | WISDOMTREE TR | $1.84万 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $1.84万 | 0.00% | 75 | 1 | 1.4% | $245 | 加仓 |
| SAP | SAP SE | $1.85万 | 0.00% | 120 | 12 | 11.1% | $1,848 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $1.86万 | 0.00% | 597 | 0 | 0.0% | — | 不变 |