FINANCIAL CONSULATE, INC
HUNT VALLEY MD · SEC CIK 0001624510
$8.03亿2026Q1 申报市值
1,402持仓数
64.5%前十大占比 · 第一大 16.6%
148 / 88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
SHV 新建仓+$3,628.70万
SHY 新建仓+$2,669.30万
MFUS 加仓+$1,094.04万
PULS 加仓+$822.24万
VTIP 加仓+$740.98万
2026Q1 卖出最多 按季末市值估算
SCHD 减仓-$1,170.05万
PENNYMAC CORP 清仓-$95.46万
SUMMIT HOTEL PPT 清仓-$59.50万
BANDWIDTH INC 减仓-$44.50万
EXXON MOBIL CORP 减仓-$34.32万
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 |
|---|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | $423 | 0.00% | 5 | 5 | — | $423 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $425 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $427 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $435 | 0.00% | 6 | 6 | — | $435 | 新建仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $436 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INC | $443 | 0.00% | 82 | 82 | — | $443 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $449 | 0.00% | 14 | -6 | -30.0% | -$192 | 减仓 |
| ETSY | ETSY INC | $450 | 0.00% | 9 | -1 | -10.0% | -$50 | 减仓 |
| UNIT | UNITI GROUP LLC | $451 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| EIG | EMPLOYERS HLDGS INC | $453 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC | $453 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $459 | 0.00% | 14 | 2 | 16.7% | $66 | 重新持有 |
| LNC | LINCOLN NATL CORP IND | $462 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SBSI | SOUTHSIDE BANCSHARES INC | $467 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ICHR | ICHOR HOLDINGS | $467 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $468 | 0.00% | 20 | -21 | -51.2% | -$491 | 重新持有 |
| BEN | FRANKLIN RESOURCES INC | $473 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FCF | FIRST COMWLTH FINL CORP PA | $475 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| BBUC | BROOKFIELD BUSINESS CORP | $475 | 0.00% | 15 | 15 | — | $475 | 新建仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $476 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $476 | 0.00% | 28 | 28 | — | $476 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $478 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $479 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC. | $479 | 0.00% | 65 | 65 | — | $479 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $481 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY CORP | $481 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $483 | 0.00% | 8 | -8 | -50.0% | -$483 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $486 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $487 | 0.00% | 12 | 12 | — | $487 | 新建仓 |
| HUBB | HUBBELL INC | $491 | 0.00% | 1 | 1 | — | $491 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $492 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $493 | 0.00% | 5 | -5 | -50.0% | -$493 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $493 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $493 | 0.00% | 5 | 5 | — | $493 | 新建仓 |
| CNXC | CONCENTRIX CORP | $493 | 0.00% | 18 | 18 | — | $493 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $493 | 0.00% | 43 | -23 | -34.8% | -$264 | 重新持有 |
| COLB | COLUMBIA BKG SYS INC | $494 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $494 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $497 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $497 | 0.00% | 21 | 21 | — | $497 | 新建仓 |
| DX | DYNEX CAP INC | $498 | 0.00% | 39 | 39 | — | $498 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC | $498 | 0.00% | 42 | 42 | — | $498 | 新建仓 |
| HRL | HORMEL FOODS CORP | $499 | 0.00% | 22 | -74 | -77.1% | -$1,678 | 减仓 |
| CATY | CATHAY GEN BANCORP | $499 | 0.00% | 10 | 10 | — | $499 | 新建仓 |
| WERN | WERNER ENTERPRISES INC | $500 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| WAFD | WAFD INC | $503 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $504 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC | $505 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $505 | 0.00% | 26 | 26 | — | $505 | 新建仓 |
| VVV | VALVOLINE INC | $506 | 0.00% | 15 | 2 | 15.4% | $67 | 重新持有 |
| HSHP | HIMALAYA SHIPPING LTD | $506 | 0.00% | 38 | 38 | — | $506 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $506 | 0.00% | 13 | 13 | — | $506 | 新建仓 |
| GLOB | GLOBANT S A | $508 | 0.00% | 11 | -5 | -31.2% | -$231 | 减仓 |
| PTLO | PORTILLOS INC | $508 | 0.00% | 96 | 96 | — | $508 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $509 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $510 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $510 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $511 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $511 | 0.00% | 44 | 44 | — | $511 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $511 | 0.00% | 11 | 11 | — | $511 | 新建仓 |
| NTAP | NETAPP INC | $512 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $512 | 0.00% | 7 | 7 | — | $512 | 新建仓 |
| YETI | YETI HLDGS INC | $513 | 0.00% | 14 | 4 | 40.0% | $147 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $515 | 0.00% | 45 | 45 | — | $515 | 新建仓 |
| GRAL | GRAIL INC | $517 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $517 | 0.00% | 3 | 3 | — | $517 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $518 | 0.00% | 27 | 3 | 12.5% | $58 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $524 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $524 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO | $525 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $527 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| CFFN | CAPITOL FED FINL INC | $528 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $528 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $531 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $532 | 0.00% | 9 | 9 | — | $532 | 新建仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $534 | 0.00% | 25 | 25 | — | $534 | 新建仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $535 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FLNG | FLEX LNG LTD | $535 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $537 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $537 | 0.00% | 13 | 13 | — | $537 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $540 | 0.00% | 30 | 30 | — | $540 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $545 | 0.00% | 4 | -8 | -66.7% | -$1,090 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $546 | 0.00% | 8 | -14 | -63.6% | -$956 | 重新持有 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $550 | 0.00% | 26 | -6 | -18.8% | -$127 | 重新持有 |
| TRNO | TERRENO RLTY CORP | $553 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $553 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $556 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $556 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $556 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $556 | 0.00% | 15 | 10 | 200.0% | $371 | 加仓 |
| EBF | ENNIS INC | $557 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $557 | 0.00% | 9 | 9 | — | $557 | 新建仓 |
| TTC | TORO CO | $561 | 0.00% | 6 | 6 | — | $561 | 新建仓 |
| ASIX | ADVANSIX INC | $562 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $563 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RESOURCES CORP | $563 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $565 | 0.00% | 7 | 2 | 40.0% | $161 | 加仓 |
| MAT | MATTEL INC | $567 | 0.00% | 39 | -15 | -27.8% | -$218 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $568 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $572 | 0.00% | 4 | 4 | — | $572 | 新建仓 |