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
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| SHG | SHINHAN FINANCIAL GROUP CO L | $3.11万 | 0.00% | 492 | 9 | 1.9% | $569 | 加仓 |
| TTE | TOTALENERGIES SE | $3.11万 | 0.00% | 400 | -72 | -15.3% | -$5,605 | 减仓 |
| QUAL | ISHARES TR | $3.14万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| SPTI | SPDR SERIES TRUST | $3.15万 | 0.00% | 1,110 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HLDGS INC | $3.15万 | 0.00% | 3,592 | 1,597 | 80.1% | $1.40万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $3.16万 | 0.00% | 871 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $3.16万 | 0.00% | 565 | 8 | 1.4% | $448 | 加仓 |
| Q | QNITY ELECTRONICS INC | $3.17万 | 0.00% | 194 | 71 | 57.7% | $1.16万 | 加仓 |
| CCJ | CAMECO CORP | $3.19万 | 0.00% | 313 | -5 | -1.6% | -$509 | 减仓 |
| SPTL | SPDR SERIES TRUST | $3.19万 | 0.00% | 1,216 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $3.19万 | 0.00% | 385 | 30 | 8.5% | $2,486 | 加仓 |
| — | SPROTT ETF TRUST | $3.19万 | 0.00% | 423 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $3.20万 | 0.00% | 1,550 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $3.20万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| SPMB | SPDR SERIES TRUST | $3.21万 | 0.00% | 1,438 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $3.22万 | 0.00% | 668 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC | $3.24万 | 0.00% | 309 | 130 | 72.6% | $1.36万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $3.28万 | 0.00% | 926 | 926 | — | $3.28万 | 新建仓 |
| EGBN | EAGLE BANCORPORATION INC | $3.31万 | 0.00% | 1,165 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $3.33万 | 0.00% | 615 | 53 | 9.4% | $2,874 | 加仓 |
| DHS | WISDOMTREE TR | $3.35万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $3.37万 | 0.00% | 267 | -11 | -4.0% | -$1,390 | 减仓 |
| SAN | BANCO SANTANDER SA | $3.38万 | 0.00% | 2,447 | 475 | 24.1% | $6,555 | 加仓 |
| MS | MORGAN STANLEY | $3.39万 | 0.00% | 162 | 85 | 110.4% | $1.78万 | 加仓 |
| IWS | ISHARES TR | $3.41万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $3.43万 | 0.00% | 3,577 | 165 | 4.8% | $1,581 | 加仓 |
| SR | SPIRE INC | $3.43万 | 0.00% | 439 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $3.44万 | 0.00% | 101 | 16 | 18.8% | $5,453 | 加仓 |
| BNTX | BIONTECH SE | $3.44万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $3.44万 | 0.00% | 814 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $3.46万 | 0.00% | 452 | 452 | — | $3.46万 | 新建仓 |
| PFF | ISHARES TR | $3.48万 | 0.00% | 1,140 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3.50万 | 0.00% | 1,029 | 1,015 | 7,250.0% | $3.45万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $3.51万 | 0.00% | 1,530 | -100 | -6.1% | -$2,295 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $3.52万 | 0.00% | 206 | 206 | — | $3.52万 | 新建仓 |
| GLDM | WORLD GOLD TR | $3.57万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| SCL | STEPAN CO | $3.58万 | 0.00% | 643 | 5 | 0.8% | $278 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $3.58万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $3.59万 | 0.00% | 114 | 6 | 5.6% | $1,887 | 加仓 |
| IAK | ISHARES TR | $3.73万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES TR | $3.76万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $3.76万 | 0.00% | 1,532 | -124 | -7.5% | -$3,044 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3.79万 | 0.00% | 135 | 1 | 0.7% | $281 | 加仓 |
| TPC | TUTOR PERINI CORP | $3.82万 | 0.00% | 460 | 460 | — | $3.82万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $3.83万 | 0.00% | 1,309 | 1,309 | — | $3.83万 | 新建仓 |
| SNDK | SANDISK CORP | $3.87万 | 0.00% | 17 | 1 | 6.2% | $2,274 | 加仓 |
| JOE | ST JOE CO | $3.91万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $3.93万 | 0.00% | 268 | 97 | 56.7% | $1.42万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $3.96万 | 0.00% | 651 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $3.97万 | 0.00% | 801 | 547 | 215.4% | $2.71万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $4.11万 | 0.00% | 513 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $4.11万 | 0.00% | 253 | -101 | -28.5% | -$1.64万 | 减仓 |
| NVT | NVENT ELEC PLC | $4.16万 | 0.00% | 245 | 229 | 1,431.2% | $3.88万 | 加仓 |
| OKLO | OKLO INC | $4.19万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $4.19万 | 0.00% | 526 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $4.23万 | 0.00% | 511 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $4.24万 | 0.00% | 4,207 | 129 | 3.2% | $1,300 | 加仓 |
| OKE | ONEOK INC NEW | $4.25万 | 0.00% | 489 | -290 | -37.2% | -$2.52万 | 减仓 |
| WELL | WELLTOWER INC | $4.27万 | 0.00% | 188 | 2 | 1.1% | $454 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $4.29万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $4.32万 | 0.00% | 129 | 3 | 2.4% | $1,004 | 加仓 |
| TLT | ISHARES TR | $4.37万 | 0.00% | 506 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $4.41万 | 0.00% | 111 | 2 | 1.8% | $795 | 加仓 |
| MPC | MARATHON PETE CORP | $4.42万 | 0.00% | 173 | -3 | -1.7% | -$767 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $4.44万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $4.46万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $4.48万 | 0.00% | 127 | 1 | 0.8% | $353 | 加仓 |
| EMN | EASTMAN CHEM CO | $4.51万 | 0.01% | 673 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $4.52万 | 0.01% | 167 | -18 | -9.7% | -$4,869 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $4.55万 | 0.01% | 508 | -77 | -13.2% | -$6,890 | 减仓 |
| NEM | NEWMONT CORP | $4.56万 | 0.01% | 488 | -24 | -4.7% | -$2,242 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $4.64万 | 0.01% | 1,935 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $4.66万 | 0.01% | 95 | 85 | 850.0% | $4.17万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $4.66万 | 0.01% | 2,908 | 268 | 10.2% | $4,296 | 加仓 |
| AGX | ARGAN INC | $4.71万 | 0.01% | 59 | 59 | — | $4.71万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $4.81万 | 0.01% | 257 | 257 | — | $4.81万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $4.84万 | 0.01% | 470 | 8 | 1.7% | $823 | 加仓 |
| PFE | PFIZER INC | $4.86万 | 0.01% | 2,017 | -209 | -9.4% | -$5,032 | 减仓 |
| IXJ | ISHARES TR | $4.87万 | 0.01% | 495 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $4.89万 | 0.01% | 374 | 21 | 5.9% | $2,743 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $4.89万 | 0.01% | 1,805 | 1,171 | 184.7% | $3.17万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $4.90万 | 0.01% | 1,347 | 0 | 0.0% | — | 不变 |
| IGLB | ISHARES TR | $4.91万 | 0.01% | 982 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $4.91万 | 0.01% | 149 | -122 | -45.0% | -$4.02万 | 减仓 |
| WDAY | WORKDAY INC | $4.92万 | 0.01% | 402 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC | $4.93万 | 0.01% | 1,251 | 1,251 | — | $4.93万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $4.94万 | 0.01% | 157 | 33 | 26.6% | $1.04万 | 加仓 |
| IONQ | IONQ INC | $4.96万 | 0.01% | 931 | 204 | 28.1% | $1.09万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $4.98万 | 0.01% | 861 | 23 | 2.7% | $1,330 | 加仓 |
| DEM | WISDOMTREE TR | $4.98万 | 0.01% | 926 | 926 | — | $4.98万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $4.99万 | 0.01% | 605 | 372 | 159.7% | $3.07万 | 加仓 |
| CTVA | CORTEVA INC | $5.03万 | 0.01% | 594 | 3 | 0.5% | $254 | 加仓 |
| TOST | TOAST INC | $5.03万 | 0.01% | 1,809 | 301 | 20.0% | $8,374 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $5.04万 | 0.01% | 607 | 4 | 0.7% | $332 | 加仓 |
| HSBC | HSBC HLDGS PLC | $5.05万 | 0.01% | 531 | 36 | 7.3% | $3,423 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $5.19万 | 0.01% | 540 | -2 | -0.4% | -$192 | 减仓 |
| BHP | BHP BILLITON LIMITED | $5.20万 | 0.01% | 624 | 158 | 33.9% | $1.32万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $5.20万 | 0.01% | 329 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $5.22万 | 0.01% | 207 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK ETF TR | $5.22万 | 0.01% | 395 | 0 | 0.0% | — | 不变 |