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
BE 减仓-$19.86万
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 |
|---|---|---|---|---|---|---|---|---|
| HIG | HARTFORD INSURANCE GROUP INC | $1,196 | 0.00% | 9 | -25 | -73.5% | -$3,322 | 减仓 |
| AGCO | AGCO CORP | $1,197 | 0.00% | 10 | 10 | — | $1,197 | 新建仓 |
| ABVX | ABIVAX SA | $1,200 | 0.00% | 9 | 9 | — | $1,200 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $1,203 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | JFB CONSTR HLDGS | $1,203 | 0.00% | 250 | 250 | — | $1,203 | 新建仓 |
| LZB | LA Z BOY INC | $1,204 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $1,205 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| WWW | WOLVERINE WORLD WIDE INC | $1,207 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $1,208 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAP GROUP INC | $1,213 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,223 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $1,227 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | ARBE ROBOTICS LTD | $1,245 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $1,249 | 0.00% | 3 | 1 | 50.0% | $416 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,250 | 0.00% | 5 | 3 | 150.0% | $750 | 加仓 |
| ATR | APTARGROUP INC | $1,252 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,252 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $1,253 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| INTA | INTAPP INC | $1,261 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $1,264 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ENIC | ENEL CHILE SA | $1,265 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $1,274 | 0.00% | 4 | 1 | 33.3% | $318 | 加仓 |
| PONY | PONY AI INC | $1,279 | 0.00% | 184 | -34 | -15.6% | -$236 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,280 | 0.00% | 9 | -39 | -81.2% | -$5,547 | 减仓 |
| — | WRAP TECHNOLOGIES INC | $1,290 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $1,290 | 0.00% | 6 | -2 | -25.0% | -$430 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP | $1,294 | 0.00% | 28 | -143 | -83.6% | -$6,609 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,304 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $1,316 | 0.00% | 19 | 5 | 35.7% | $346 | 加仓 |
| TSN | TYSON FOODS INC | $1,317 | 0.00% | 23 | -2 | -8.0% | -$115 | 减仓 |
| AES | AES CORP | $1,349 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $1,353 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | DRAGANFLY INC. | $1,355 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD | $1,362 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU SA | $1,362 | 0.00% | 337 | 337 | — | $1,362 | 新建仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1,380 | 0.00% | 25 | 25 | — | $1,380 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $1,389 | 0.00% | 9 | 9 | — | $1,389 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $1,391 | 0.00% | 44 | 4 | 10.0% | $126 | 加仓 |
| — | STAR HLDGS | $1,397 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $1,400 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING E | $1,404 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| UGP | ULTRAPAR PARTICIPACOES SA | $1,421 | 0.00% | 283 | -188 | -39.9% | -$944 | 减仓 |
| VTR | VENTAS INC | $1,421 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| IAUX | I-80 GOLD CORP | $1,440 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $1,448 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $1,448 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $1,450 | 0.00% | 3 | 1 | 50.0% | $483 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1,465 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $1,472 | 0.00% | 8 | 8 | — | $1,472 | 新建仓 |
| KMX | CARMAX INC | $1,481 | 0.00% | 28 | 1 | 3.7% | $53 | 加仓 |
| GIB | CGI INC | $1,486 | 0.00% | 23 | 16 | 228.6% | $1,034 | 加仓 |
| VC | VISTEON CORP | $1,489 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $1,493 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC | $1,522 | 0.00% | 23 | 23 | — | $1,522 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $1,535 | 0.00% | 418 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $1,572 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| TFII | TFI INTERNATIONAL INC | $1,582 | 0.00% | 11 | 2 | 22.2% | $288 | 加仓 |
| OTEX | OPEN TEXT CORP | $1,595 | 0.00% | 72 | 15 | 26.3% | $332 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,610 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $1,610 | 0.00% | 29 | 14 | 93.3% | $777 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,614 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $1,622 | 0.00% | 141 | 41 | 41.0% | $472 | 加仓 |
| — | SANTACRUZ SILVER MNG LTD | $1,623 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $1,625 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $1,626 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $1,642 | 0.00% | 32 | 32 | — | $1,642 | 新建仓 |
| — | ADVISORSHARES TR | $1,667 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $1,674 | 0.00% | 42 | -50 | -54.3% | -$1,993 | 减仓 |
| PCAR | PACCAR INC | $1,682 | 0.00% | 14 | -18 | -56.2% | -$2,163 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,686 | 0.00% | 10 | 10 | — | $1,686 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,694 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $1,698 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $1,705 | 0.00% | 15 | 15 | — | $1,705 | 新建仓 |
| SSYS | STRATASYS LTD | $1,712 | 0.00% | 200 | -200 | -50.0% | -$1,712 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,724 | 0.00% | 14 | 5 | 55.6% | $616 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1,725 | 0.00% | 19 | 2 | 11.8% | $182 | 加仓 |
| INVH | INVITATION HOMES INC | $1,728 | 0.00% | 57 | 17 | 42.5% | $515 | 加仓 |
| RDDT | REDDIT INC | $1,736 | 0.00% | 10 | 9 | 900.0% | $1,562 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,737 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $1,737 | 0.00% | 23 | 23 | — | $1,737 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,741 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $1,744 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $1,789 | 0.00% | 24 | 15 | 166.7% | $1,118 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1,792 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $1,796 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $1,804 | 0.00% | 8 | 8 | — | $1,804 | 新建仓 |
| TDAY | USA TODAY CO INC | $1,805 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $1,806 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $1,818 | 0.00% | 17 | 17 | — | $1,818 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1,821 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PGY | PAGAYA TECHNOLOGIES LTD | $1,825 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $1,835 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $1,876 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $1,891 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $1,901 | 0.00% | 6 | 5 | 500.0% | $1,584 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,904 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $1,920 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION | $1,921 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| UFO | PROCURE ETF TRUST II | $1,926 | 0.00% | 38 | 38 | — | $1,926 | 新建仓 |
| ILMN | ILLUMINA INC | $1,935 | 0.00% | 11 | -2 | -15.4% | -$352 | 减仓 |