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
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DIHP 加仓+$222.47万
SCHX 加仓+$220.13万
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SCHF 加仓+$190.51万
2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| MRP | MILLROSE PPTYS INC | $1.86万 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $1.88万 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $1.89万 | 0.00% | 120 | -38 | -24.1% | -$5,978 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.90万 | 0.00% | 87 | 18 | 26.1% | $3,932 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1.91万 | 0.00% | 338 | 7 | 2.1% | $395 | 加仓 |
| RHI | ROBERT HALF INC. | $1.92万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $1.94万 | 0.00% | 1,461 | 109 | 8.1% | $1,448 | 加仓 |
| ADSK | AUTODESK INC | $1.94万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $1.94万 | 0.00% | 88 | -208 | -70.3% | -$4.60万 | 减仓 |
| KOMP | SPDR SERIES TRUST | $1.94万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $1.95万 | 0.00% | 1,197 | -366 | -23.4% | -$5,973 | 减仓 |
| KARO | KAROOOOO LTD | $1.97万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $1.99万 | 0.00% | 566 | 12 | 2.2% | $422 | 加仓 |
| — | SCHWAB STRATEGIC TR | $1.99万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $2.01万 | 0.00% | 333 | -34 | -9.3% | -$2,048 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $2.03万 | 0.00% | 831 | 5 | 0.6% | $122 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $2.04万 | 0.00% | 449 | 3 | 0.7% | $136 | 加仓 |
| JBL | JABIL INC | $2.04万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $2.05万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $2.05万 | 0.00% | 539 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $2.06万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $2.07万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $2.08万 | 0.00% | 124 | 26 | 26.5% | $4,361 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.09万 | 0.00% | 833 | 198 | 31.2% | $4,962 | 加仓 |
| GDX | VANECK ETF TRUST | $2.10万 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $2.10万 | 0.00% | 645 | 10 | 1.6% | $326 | 加仓 |
| USMV | ISHARES TR | $2.12万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $2.14万 | 0.00% | 209 | 184 | 736.0% | $1.88万 | 加仓 |
| UAA | UNDER ARMOUR INC | $2.14万 | 0.00% | 3,345 | 0 | 0.0% | — | 不变 |
| NGS | NATURAL GAS SVCS GROUP INC | $2.16万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $2.16万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $2.23万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $2.23万 | 0.00% | 248 | -20 | -7.5% | -$1,798 | 减仓 |
| TTEK | TETRA TECH INC NEW | $2.24万 | 0.00% | 775 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $2.24万 | 0.00% | 289 | -82 | -22.1% | -$6,359 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2.26万 | 0.00% | 196 | 12 | 6.5% | $1,381 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2.27万 | 0.00% | 1,140 | 73 | 6.8% | $1,452 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2.28万 | 0.00% | 363 | 7 | 2.0% | $440 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $2.29万 | 0.00% | 495 | 55 | 12.5% | $2,544 | 加仓 |
| WMB | WILLIAMS COS INC | $2.30万 | 0.00% | 309 | 185 | 149.2% | $1.38万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $2.31万 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $2.32万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $2.36万 | 0.00% | 174 | 21 | 13.7% | $2,845 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $2.37万 | 0.00% | 1,365 | 981 | 255.5% | $1.70万 | 加仓 |
| USB | US BANCORP | $2.37万 | 0.00% | 392 | 8 | 2.1% | $484 | 加仓 |
| MRNA | MODERNA INC | $2.38万 | 0.00% | 340 | 5 | 1.5% | $350 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2.39万 | 0.00% | 112 | -1 | -0.9% | -$213 | 减仓 |
| ING | ING GROEP N.V. | $2.39万 | 0.00% | 761 | 9 | 1.2% | $282 | 加仓 |
| EBAY | EBAY INC. | $2.40万 | 0.00% | 215 | -94 | -30.4% | -$1.05万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $2.41万 | 0.00% | 470 | 326 | 226.4% | $1.68万 | 加仓 |
| ROKU | ROKU INC | $2.45万 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| CHAT | TIDAL TRUST II | $2.45万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $2.46万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $2.47万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $2.48万 | 0.00% | 877 | -857 | -49.4% | -$2.43万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2.51万 | 0.00% | 172 | 2 | 1.2% | $292 | 加仓 |
| SGOV | ISHARES TR | $2.52万 | 0.00% | 250 | 250 | — | $2.52万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $2.54万 | 0.00% | 169 | 169 | — | $2.54万 | 新建仓 |
| RIO | RIO TINTO PLC | $2.55万 | 0.00% | 269 | 32 | 13.5% | $3,038 | 加仓 |
| FER | FERROVIAL NV | $2.57万 | 0.00% | 374 | 99 | 36.0% | $6,793 | 加仓 |
| VBR | VANGUARD INDEX FDS | $2.58万 | 0.00% | 106 | 106 | — | $2.58万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $2.58万 | 0.00% | 70 | 2 | 2.9% | $736 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2.60万 | 0.00% | 1,098 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $2.61万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $2.66万 | 0.00% | 241 | 1 | 0.4% | $110 | 加仓 |
| RDY | DR REDDYS LABS LTD | $2.66万 | 0.00% | 1,839 | -1,551 | -45.8% | -$2.25万 | 减仓 |
| EIX | EDISON INTL | $2.67万 | 0.00% | 358 | 102 | 39.8% | $7,594 | 加仓 |
| SONY | SONY GROUP CORP | $2.67万 | 0.00% | 1,331 | 617 | 86.4% | $1.24万 | 加仓 |
| AIQ | GLOBAL X FDS | $2.67万 | 0.00% | 407 | 0 | 0.0% | — | 不变 |
| SLVP | ISHARES INC | $2.70万 | 0.00% | 877 | 0 | 0.0% | — | 不变 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $2.71万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $2.73万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.74万 | 0.00% | 235 | -105 | -30.9% | -$1.23万 | 减仓 |
| RPM | RPM INTL INC | $2.78万 | 0.00% | 250 | -250 | -50.0% | -$2.78万 | 减仓 |
| CME | CME GROUP INC | $2.80万 | 0.00% | 127 | 8 | 6.7% | $1,767 | 加仓 |
| FOX | FOX CORP | $2.81万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $2.81万 | 0.00% | 659 | -172 | -20.7% | -$7,338 | 减仓 |
| AYI | ACUITY INC | $2.83万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $2.83万 | 0.00% | 208 | 8 | 4.0% | $1,088 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $2.84万 | 0.00% | 263 | 144 | 121.0% | $1.55万 | 加仓 |
| NKE | NIKE INC | $2.87万 | 0.00% | 699 | 92 | 15.2% | $3,783 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.91万 | 0.00% | 479 | -73 | -13.2% | -$4,429 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $2.91万 | 0.00% | 1,845 | -200 | -9.8% | -$3,154 | 减仓 |
| IMCG | ISHARES TR | $2.92万 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $2.92万 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY CORP | $2.94万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $2.95万 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $2.95万 | 0.00% | 3,749 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $2.97万 | 0.00% | 611 | 21 | 3.6% | $1,020 | 加仓 |
| PPL | PPL CORP | $2.99万 | 0.00% | 822 | 15 | 1.9% | $545 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $3.00万 | 0.00% | 305 | 3 | 1.0% | $295 | 加仓 |
| RDN | RADIAN GROUP INC | $3.04万 | 0.00% | 808 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $3.05万 | 0.00% | 213 | 10 | 4.9% | $1,432 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $3.06万 | 0.00% | 495 | 8 | 1.6% | $495 | 加仓 |
| GSK | GSK PLC | $3.08万 | 0.00% | 587 | 47 | 8.7% | $2,465 | 加仓 |
| ALNT | ALLIENT INC | $3.09万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP | $3.10万 | 0.00% | 1,138 | 430 | 60.7% | $1.17万 | 加仓 |
| TER | TERADYNE INC | $3.10万 | 0.00% | 64 | -13 | -16.9% | -$6,290 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.11万 | 0.00% | 62 | -11 | -15.1% | -$5,515 | 减仓 |
| AMLP | ALPS ETF TR | $3.11万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |