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 |
|---|---|---|---|---|---|---|---|---|
| CRI | CARTERS INC | $573 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | HERITAGE COMM CORP | $575 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $576 | 0.00% | 4 | 4 | — | $576 | 新建仓 |
| SONO | SONOS INC | $577 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP | $579 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC | $586 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $589 | 0.00% | 1,550 | 0 | 0.0% | — | 不变 |
| — | SEALED AIR CORP NEW | $589 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $589 | 0.00% | 5 | 5 | — | $589 | 新建仓 |
| CE | CELANESE CORP DEL | $592 | 0.00% | 9 | -11 | -55.0% | -$724 | 重新持有 |
| DKS | DICKS SPORTING GOODS INC | $595 | 0.00% | 3 | 3 | — | $595 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $603 | 0.00% | 7 | 7 | — | $603 | 新建仓 |
| TKR | TIMKEN CO | $604 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $605 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $611 | 0.00% | 30 | 30 | — | $611 | 新建仓 |
| PDD | PDD HOLDINGS INC | $614 | 0.00% | 6 | 3 | 100.0% | $307 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $624 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $632 | 0.00% | 5 | -18 | -78.3% | -$2,275 | 重新持有 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $634 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $637 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $644 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $644 | 0.00% | 2 | 2 | — | $644 | 新建仓 |
| HTO | H2O AMERICA | $646 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC | $647 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $650 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $651 | 0.00% | 3 | -6 | -66.7% | -$1,302 | 减仓 |
| — | PUTNAM MASTER INTER INCOME T | $654 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $654 | 0.00% | 2 | 0 | 0.0% | — | 重新持有 |
| — | TRI POINTE HOMES INC | $655 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $657 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $658 | 0.00% | 7 | -95 | -93.1% | -$8,930 | 减仓 |
| INCY | INCYTE CORP | $659 | 0.00% | 7 | 7 | — | $659 | 新建仓 |
| PINS | PINTEREST INC | $661 | 0.00% | 36 | 26 | 260.0% | $477 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $668 | 0.00% | 40 | -29 | -42.0% | -$484 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $672 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $673 | 0.00% | 2 | 1 | 100.0% | $336 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $678 | 0.00% | 9 | 4 | 80.0% | $301 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $687 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| STN | STANTEC INC | $692 | 0.00% | 8 | -3 | -27.3% | -$260 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $696 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $705 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $708 | 0.00% | 38 | 28 | 280.0% | $522 | 加仓 |
| TALO | TALOS ENERGY INC | $710 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $713 | 0.00% | 27 | 6 | 28.6% | $158 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $731 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $733 | 0.00% | 3 | 3 | — | $733 | 新建仓 |
| GPN | GLOBAL PMTS INC | $741 | 0.00% | 11 | -1 | -8.3% | -$67 | 减仓 |
| SE | SEA LTD | $746 | 0.00% | 9 | 6 | 200.0% | $497 | 重新持有 |
| LECO | LINCOLN ELEC HLDGS INC | $748 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $748 | 0.00% | 14 | 4 | 40.0% | $214 | 加仓 |
| DINO | HF SINCLAIR CORP | $749 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $749 | 0.00% | 30 | 30 | — | $749 | 新建仓 |
| ACI | ALBERTSONS COS INC | $750 | 0.00% | 44 | -14 | -24.1% | -$239 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $760 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | CLOUDASTRUCTURE INC | $761 | 0.00% | 1,251 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $762 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $762 | 0.00% | 11 | 5 | 83.3% | $346 | 重新持有 |
| GMED | GLOBUS MED INC | $776 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $777 | 0.00% | 21 | 21 | — | $777 | 新建仓 |
| FRSH | FRESHWORKS INC | $803 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $813 | 0.00% | 3 | 1 | 50.0% | $271 | 重新持有 |
| BBWI | BATH & BODY WORKS INC | $822 | 0.00% | 44 | -280 | -86.4% | -$5,231 | 减仓 |
| HSAI | HESAI GROUP | $823 | 0.00% | 43 | 43 | — | $823 | 新建仓 |
| MUR | MURPHY OIL CORP | $825 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $830 | 0.00% | 9 | -1 | -10.0% | -$92 | 减仓 |
| — | SELECT MED HLDGS CORP | $831 | 0.00% | 51 | 20 | 64.5% | $326 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $832 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO EXCH TRADED FD TR II | $851 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $853 | 0.00% | 233 | 233 | — | $853 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INC | $858 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $859 | 0.00% | 14 | 14 | — | $859 | 新建仓 |
| ESRT | EMPIRE ST RLTY TR INC | $862 | 0.00% | 166 | 1 | 0.6% | $5 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $866 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES ANTIMONY CORP | $873 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $877 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $888 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $891 | 0.00% | 305 | 89 | 41.2% | $260 | 加仓 |
| OVV | OVINTIV INC | $891 | 0.00% | 15 | 5 | 50.0% | $297 | 加仓 |
| ANGI | ANGI INC | $898 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP CORPORATION | $898 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $901 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $904 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $906 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAP GROUP INC | $912 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | ARBE ROBOTICS LTD | $915 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $916 | 0.00% | 15 | 5 | 50.0% | $305 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $934 | 0.00% | 4 | 1 | 33.3% | $234 | 加仓 |
| VICI | VICI PPTYS INC | $940 | 0.00% | 34 | 9 | 36.0% | $249 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $941 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $943 | 0.00% | 44 | 44 | — | $943 | 新建仓 |
| WPC | WP CAREY INC | $952 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD | $958 | 0.00% | 7 | 5 | 250.0% | $684 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $959 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| LZB | LA Z BOY INC | $965 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $965 | 0.00% | 56 | 2 | 3.7% | $34 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $971 | 0.00% | 14 | -12 | -46.2% | -$832 | 减仓 |
| GNRC | GENERAC HLDGS INC | $977 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TFII | TRANSFORCE INC | $980 | 0.00% | 9 | 9 | — | $980 | 新建仓 |
| NICE | NICE LTD | $993 | 0.00% | 9 | -13 | -59.1% | -$1,434 | 减仓 |
| INVH | INVITATION HOMES INC | $994 | 0.00% | 40 | 24 | 150.0% | $596 | 重新持有 |