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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | DIGITALBRIDGE GROUP INC | $48 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | CLEARONE INC | $50 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| AUGO | AURA MINERALS INC | $63 | 0.00% | 1 | 1 | — | $63 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $73 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $109 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | AXIA ENERGIA SA | $127 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| DEC | DIVERSIFIED ENERGY CO | $139 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $143 | 0.00% | 12 | -258 | -95.6% | -$3,074 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $166 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| MNSO | MINISO GROUP HLDG LTD | $169 | 0.00% | 14 | -83 | -85.6% | -$1,002 | 减仓 |
| ICL | ICL GROUP LTD | $170 | 0.00% | 34 | -346 | -91.1% | -$1,730 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $182 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $191 | 0.00% | 1 | 1 | — | $191 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $193 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $197 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $198 | 0.00% | 5 | -10 | -66.7% | -$396 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $207 | 0.00% | 4 | -35 | -89.7% | -$1,811 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $208 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD | $224 | 0.00% | 15 | 15 | — | $224 | 新建仓 |
| IOT | SAMSARA INC | $228 | 0.00% | 7 | 7 | — | $228 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $230 | 0.00% | 61 | -172 | -73.8% | -$649 | 减仓 |
| TRMK | TRUSTMARK CORP | $231 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VITL | VITAL FARMS INC | $233 | 0.00% | 20 | 20 | — | $233 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $242 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $243 | 0.00% | 2 | -1 | -33.3% | -$122 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $250 | 0.00% | 5 | 5 | — | $250 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $255 | 0.00% | 5 | 5 | — | $255 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $259 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | DIANA SHIPPING INC | $263 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| DHT | DHT HOLDINGS INC | $265 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | NOUVEAU MONDE GRAPHITE INC | $266 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $267 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EPC | EDGEWELL PERSONAL CARE CO | $269 | 0.00% | 10 | -15 | -60.0% | -$404 | 减仓 |
| KMPR | KEMPER CORP | $270 | 0.00% | 10 | 10 | — | $270 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $272 | 0.00% | 7 | -7 | -50.0% | -$272 | 减仓 |
| DAN | DANA INC | $273 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $289 | 0.00% | 4 | -7 | -63.6% | -$506 | 减仓 |
| AER | AERCAP HOLDINGS NV | $292 | 0.00% | 2 | -26 | -92.9% | -$3,796 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $293 | 0.00% | 35 | -2,965 | -98.8% | -$2.48万 | 减仓 |
| RLI | RLI CORP | $296 | 0.00% | 5 | -27 | -84.4% | -$1,598 | 重新持有 |
| GDS | GDS HLDGS LTD | $301 | 0.00% | 10 | -61 | -85.9% | -$1,836 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $302 | 0.00% | 1 | -12 | -92.3% | -$3,624 | 减仓 |
| DDD | 3D SYS CORP DEL | $302 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $306 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPO | $311 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $315 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $322 | 0.00% | 15 | -25 | -62.5% | -$537 | 减仓 |
| BGS | B & G FOODS INC | $322 | 0.00% | 81 | 3 | 3.8% | $12 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $328 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $334 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $352 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $357 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $358 | 0.00% | 66 | 66 | — | $358 | 新建仓 |
| TIPT | TIPTREE INC | $359 | 0.00% | 20 | 20 | — | $359 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $361 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $383 | 0.00% | 36 | -6 | -14.3% | -$64 | 重新持有 |
| BLDP | BALLARD PWR SYS INC NEW | $389 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $390 | 0.00% | 1 | -4 | -80.0% | -$1,560 | 减仓 |
| RIG | TRANSOCEAN LTD | $397 | 0.00% | 81 | -114 | -58.5% | -$559 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $397 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $403 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A | $406 | 0.00% | 14 | 3 | 27.3% | $87 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $408 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $410 | 0.00% | 10 | -5 | -33.3% | -$205 | 重新持有 |
| — | ELECTRONIC ARTS INC | $411 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $412 | 0.00% | 5 | 5 | — | $412 | 新建仓 |
| REAL | THE REALREAL INC | $413 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $413 | 0.00% | 45 | 45 | — | $413 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $414 | 0.00% | 44 | 44 | — | $414 | 新建仓 |
| — | CLOUDASTRUCTURE INC | $426 | 0.00% | 1,251 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $433 | 0.00% | 28 | -10 | -26.3% | -$155 | 减仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $434 | 0.00% | 1,550 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $437 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $438 | 0.00% | 6 | 6 | — | $438 | 新建仓 |
| OMDA | OMADA HEALTH INC | $439 | 0.00% | 20 | 20 | — | $439 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $445 | 0.00% | 53 | -35 | -39.8% | -$294 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $448 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC | $449 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $453 | 0.00% | 4 | -11 | -73.3% | -$1,246 | 减仓 |
| BRBR | BELLRING BRANDS INC | $453 | 0.00% | 35 | 1 | 2.9% | $13 | 重新持有 |
| QS | QUANTUMSCAPE CORP | $454 | 0.00% | 60 | 60 | — | $454 | 新建仓 |
| ASIX | ADVANSIX INC | $458 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $460 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BSAC | BANCO SANTANDER CHILE NEW | $462 | 0.00% | 14 | -36 | -72.0% | -$1,188 | 减仓 |
| OGN | ORGANON & CO | $464 | 0.00% | 34 | -20 | -37.0% | -$273 | 减仓 |
| CIB | GRUPO CIBEST SA | $477 | 0.00% | 6 | -17 | -73.9% | -$1,352 | 减仓 |
| RUN | SUNRUN INC | $482 | 0.00% | 36 | 36 | — | $482 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $484 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $485 | 0.00% | 58 | -71 | -55.0% | -$594 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $485 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $486 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $491 | 0.00% | 10 | -16 | -61.5% | -$786 | 重新持有 |
| ARI | APOLLO COML REAL ESTATE FIN | $492 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $496 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $497 | 0.00% | 20 | -10 | -33.3% | -$248 | 减仓 |
| SSNC | SS&C TECH HLDGS | $497 | 0.00% | 8 | 2 | 33.3% | $124 | 重新持有 |
| SGRY | SURGERY PARTNERS INC | $504 | 0.00% | 30 | 30 | — | $504 | 新建仓 |
| FLNG | FLEX LNG LTD | $506 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| HSHP | HIMALAYA SHIPPING LTD | $508 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC | $512 | 0.00% | 39 | 0 | 0.0% | — | 不变 |