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
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| GMED | GLOBUS MED INC | $712 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $715 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $718 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $720 | 0.00% | 29 | 7 | 31.8% | $174 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $723 | 0.00% | 42 | -25 | -37.3% | -$430 | 减仓 |
| COTY | COTY INC | $724 | 0.00% | 335 | 300 | 857.1% | $648 | 加仓 |
| RKT | ROCKET COS INC | $725 | 0.00% | 46 | -99 | -68.3% | -$1,560 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $726 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $726 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $738 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $739 | 0.00% | 4 | 2 | 100.0% | $370 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $741 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WERN | WERNER ENTERPRISES INC | $742 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INC | $750 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $752 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $754 | 0.00% | 4 | -2 | -33.3% | -$377 | 减仓 |
| MTH | MERITAGE HOMES CORP | $755 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $755 | 0.00% | 3 | 1 | 50.0% | $252 | 加仓 |
| PINS | PINTEREST INC | $758 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $759 | 0.00% | 10 | -29 | -74.4% | -$2,201 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $761 | 0.00% | 34 | 8 | 30.8% | $179 | 加仓 |
| SHYG | ISHARES TR | $764 | 0.00% | 18 | 18 | — | $764 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $765 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $765 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LGIH | LGI HOMES INC | $765 | 0.00% | 12 | 12 | — | $765 | 新建仓 |
| IVZ | INVESCO LTD | $766 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP | $771 | 0.00% | 44 | 44 | — | $771 | 新建仓 |
| ANGI | ANGI INC | $780 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $789 | 0.00% | 6 | 2 | 50.0% | $263 | 加仓 |
| OVV | OVINTIV INC | $790 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $795 | 0.00% | 5 | 5 | — | $795 | 新建仓 |
| HUM | HUMANA INC | $796 | 0.00% | 2 | -12 | -85.7% | -$4,776 | 重新持有 |
| LECO | LINCOLN ELEC HLDGS INC | $797 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $821 | 0.00% | 4 | 4 | — | $821 | 新建仓 |
| TWLO | TWILIO INC | $826 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $830 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $836 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $843 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $844 | 0.00% | 5 | -3 | -37.5% | -$506 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $849 | 0.00% | 18 | 2 | 12.5% | $94 | 重新持有 |
| LAND | GLADSTONE LD CORP | $853 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $857 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $867 | 0.00% | 20 | 14 | 233.3% | $607 | 加仓 |
| VICI | VICI PPTYS INC | $872 | 0.00% | 33 | -1 | -2.9% | -$26 | 减仓 |
| TKR | TIMKEN CO | $872 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $878 | 0.00% | 3 | -222 | -98.7% | -$6.50万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $895 | 0.00% | 68 | -106 | -60.9% | -$1,395 | 减仓 |
| — | AVANOS MED INC | $896 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $896 | 0.00% | 34 | 18 | 112.5% | $474 | 重新持有 |
| ESRT | EMPIRE ST RLTY TR INC | $897 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $899 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $902 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $908 | 0.00% | 4 | 4 | — | $908 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $918 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $918 | 0.00% | 100 | 100 | — | $918 | 新建仓 |
| ROL | ROLLINS INC | $919 | 0.00% | 22 | 8 | 57.1% | $334 | 加仓 |
| DT | DYNATRACE INC | $923 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $933 | 0.00% | 44 | 44 | — | $933 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $950 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $953 | 0.00% | 6 | 1 | 20.0% | $159 | 加仓 |
| BRO | BROWN & BROWN INC | $963 | 0.00% | 15 | 8 | 114.3% | $514 | 重新持有 |
| MBLY | MOBILEYE GLOBAL INC | $968 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $969 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $974 | 0.00% | 24 | 12 | 100.0% | $487 | 加仓 |
| TRI | THOMSON REUTERS CORP | $981 | 0.00% | 12 | 8 | 200.0% | $654 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $998 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $1,001 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $1,008 | 0.00% | 3 | 1 | 50.0% | $336 | 重新持有 |
| FRSH | FRESHWORKS INC | $1,012 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EBND | SPDR SERIES TRUST | $1,026 | 0.00% | 49 | 49 | — | $1,026 | 新建仓 |
| MAT | MATTEL INC | $1,028 | 0.00% | 74 | 35 | 89.7% | $486 | 加仓 |
| DOCS | DOXIMITY INC | $1,037 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $1,043 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $1,055 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,058 | 0.00% | 11 | 5 | 83.3% | $481 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $1,060 | 0.00% | 37 | -93 | -71.5% | -$2,664 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,065 | 0.00% | 17 | 17 | — | $1,065 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,067 | 0.00% | 29 | -9 | -23.7% | -$331 | 重新持有 |
| CRH | CRH PLC | $1,070 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $1,078 | 0.00% | 6 | -90 | -93.8% | -$1.62万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,078 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | AEYE INC | $1,080 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $1,084 | 0.00% | 7 | 2 | 40.0% | $310 | 加仓 |
| AGI | ALAMOS GOLD INC | $1,093 | 0.00% | 36 | 10 | 38.5% | $304 | 加仓 |
| CG | CARLYLE GROUP INC | $1,095 | 0.00% | 26 | -247 | -90.5% | -$1.04万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $1,095 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $1,101 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $1,110 | 0.00% | 15 | 15 | — | $1,110 | 新建仓 |
| ECHO | ECHOSTAR CORP | $1,117 | 0.00% | 11 | -12 | -52.2% | -$1,219 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $1,122 | 0.00% | 25 | 25 | — | $1,122 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $1,123 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC | $1,148 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1,154 | 0.00% | 110 | 10 | 10.0% | $105 | 加仓 |
| — | AURORA CANNABIS INC | $1,158 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,167 | 0.00% | 20 | 20 | — | $1,167 | 新建仓 |
| KOD | KODIAK SCIENCES INC | $1,169 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | PLDT INC | $1,174 | 0.00% | 67 | 1 | 1.5% | $18 | 加仓 |
| MTRN | MATERION CORP | $1,190 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $1,195 | 0.00% | 1 | 1 | — | $1,195 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,196 | 0.00% | 28 | -260 | -90.3% | -$1.11万 | 减仓 |