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 |
|---|---|---|---|---|---|---|---|---|
| DAPP | VANECK ETF TRUST | $1,938 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BILI | BILIBILI INC | $1,942 | 0.00% | 114 | -117 | -50.6% | -$1,993 | 减仓 |
| NASA | TEMA ETF TRUST | $1,945 | 0.00% | 64 | 64 | — | $1,945 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,956 | 0.00% | 37 | 26 | 236.4% | $1,374 | 加仓 |
| — | FIDELITY ETHEREUM FD | $1,968 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $1,975 | 0.00% | 30 | 5 | 20.0% | $329 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,983 | 0.00% | 27 | -173 | -86.5% | -$1.27万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1,984 | 0.00% | 26 | 6 | 30.0% | $458 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1,986 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $2,005 | 0.00% | 21 | 10 | 90.9% | $955 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $2,042 | 0.00% | 55 | -186 | -77.2% | -$6,906 | 减仓 |
| TRMB | TRIMBLE INC | $2,048 | 0.00% | 40 | 20 | 100.0% | $1,024 | 加仓 |
| NDAQ | NASDAQ INC | $2,050 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $2,051 | 0.00% | 60 | 15 | 33.3% | $513 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $2,058 | 0.00% | 54 | 47 | 671.4% | $1,791 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $2,089 | 0.00% | 73 | -99 | -57.6% | -$2,833 | 减仓 |
| GLPI | GAMING & LEISURE P | $2,093 | 0.00% | 47 | 5 | 11.9% | $223 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2,103 | 0.00% | 30 | 4 | 15.4% | $280 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,110 | 0.00% | 12 | 4 | 50.0% | $703 | 加仓 |
| MAS | MASCO CORP | $2,116 | 0.00% | 26 | 11 | 73.3% | $895 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,120 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $2,126 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $2,142 | 0.00% | 39 | 39 | — | $2,142 | 新建仓 |
| RMD | RESMED INC | $2,144 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $2,155 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $2,184 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $2,188 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| — | FOREMOST CLEAN ENERGY LTD | $2,190 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $2,194 | 0.00% | 126 | -33 | -20.8% | -$575 | 减仓 |
| SE | SEA LTD | $2,205 | 0.00% | 23 | 14 | 155.6% | $1,342 | 加仓 |
| UTZ | UTZ BRANDS INC | $2,218 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $2,229 | 0.00% | 23 | -10 | -30.3% | -$969 | 减仓 |
| ACWI | ISHARES TR | $2,232 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $2,237 | 0.00% | 387 | -108 | -21.8% | -$624 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,242 | 0.00% | 38 | 38 | — | $2,242 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,246 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| ITRG | INTEGRA RES CORP | $2,270 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $2,279 | 0.00% | 9 | -2 | -18.2% | -$506 | 减仓 |
| SUI | SUN CMNTYS INC | $2,279 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $2,284 | 0.00% | 20 | -2 | -9.1% | -$228 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,296 | 0.00% | 10 | 4 | 66.7% | $918 | 加仓 |
| AXIAY | AXIA ENERGIA SA | $2,313 | 0.00% | 219 | -12 | -5.2% | -$127 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $2,315 | 0.00% | 34 | 3 | 9.7% | $204 | 加仓 |
| CMBT | CMB.TECH NV | $2,337 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $2,340 | 0.00% | 11 | 4 | 57.1% | $851 | 加仓 |
| TPR | TAPESTRY INC | $2,343 | 0.00% | 16 | -44 | -73.3% | -$6,443 | 减仓 |
| VOXR | VOX ROYALTY CORP | $2,365 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $2,370 | 0.00% | 32 | -24 | -42.9% | -$1,778 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $2,398 | 0.00% | 100 | 100 | — | $2,398 | 新建仓 |
| KKR | KKR & CO INC | $2,404 | 0.00% | 26 | -34 | -56.7% | -$3,144 | 减仓 |
| MFA | MFA FINL INC | $2,423 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $2,469 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | INSEEGO CORP | $2,490 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $2,516 | 0.00% | 118 | -135 | -53.4% | -$2,878 | 减仓 |
| VAW | VANGUARD WORLD FD | $2,517 | 0.00% | 11 | 11 | — | $2,517 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $2,555 | 0.00% | 25 | 5 | 25.0% | $511 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,556 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $2,606 | 0.00% | 30 | 18 | 150.0% | $1,564 | 加仓 |
| GRMN | GARMIN LTD | $2,613 | 0.00% | 11 | 1 | 10.0% | $238 | 加仓 |
| HAS | HASBRO INC | $2,643 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| TKC | TURKCELL ILETISIM | $2,658 | 0.00% | 452 | -83 | -15.5% | -$488 | 减仓 |
| RCAT | RED CAT HLDGS INC | $2,663 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $2,665 | 0.00% | 50 | 10 | 25.0% | $533 | 加仓 |
| SRE | SEMPRA | $2,691 | 0.00% | 29 | -6 | -17.1% | -$557 | 减仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $2,695 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | BARFRESH FOOD GROUP INC | $2,706 | 0.00% | 1,353 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,710 | 0.00% | 5 | 5 | — | $2,710 | 新建仓 |
| GPC | GENUINE PARTS CO | $2,716 | 0.00% | 23 | -39 | -62.9% | -$4,605 | 减仓 |
| ABNB | AIRBNB INC | $2,719 | 0.00% | 19 | 14 | 280.0% | $2,003 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $2,721 | 0.00% | 83 | 56 | 207.4% | $1,836 | 加仓 |
| CTAS | CINTAS CORP | $2,722 | 0.00% | 16 | 8 | 100.0% | $1,361 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $2,727 | 0.00% | 35 | 35 | — | $2,727 | 新建仓 |
| PODD | INSULET CORP | $2,741 | 0.00% | 18 | -6 | -25.0% | -$914 | 减仓 |
| VG | VENTURE GLOBAL INC | $2,783 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,798 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $2,815 | 0.00% | 11 | 3 | 37.5% | $768 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $2,865 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| HDSN | HUDSON TECHNOLOGIES INC | $2,870 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| USA | LIBERTY ALL STAR EQUITY FD | $2,905 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $2,922 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $2,943 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $2,948 | 0.00% | 26 | 19 | 271.4% | $2,154 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2,955 | 0.00% | 76 | 76 | — | $2,955 | 新建仓 |
| QDEF | FLEXSHARES TR | $2,959 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | GROWGENERATION CORP | $2,960 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $2,971 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $2,972 | 0.00% | 26 | 23 | 766.7% | $2,629 | 加仓 |
| SMR | NUSCALE PWR CORP | $3,009 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $3,029 | 0.00% | 106 | 106 | — | $3,029 | 新建仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $3,067 | 0.00% | 10 | 8 | 400.0% | $2,454 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $3,098 | 0.00% | 28 | 9 | 47.4% | $996 | 加仓 |
| ABEV | AMBEV SA | $3,113 | 0.00% | 991 | 686 | 224.9% | $2,155 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $3,114 | 0.00% | 58 | -42 | -42.0% | -$2,255 | 减仓 |
| PAVE | GLOBAL X FDS | $3,123 | 0.00% | 53 | 53 | — | $3,123 | 新建仓 |
| KEY | KEYCORP | $3,135 | 0.00% | 136 | -100 | -42.4% | -$2,305 | 减仓 |
| TDOC | TELADOC HEALTH INC | $3,155 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $3,158 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $3,178 | 0.00% | 40 | -39 | -49.4% | -$3,099 | 减仓 |
| IEX | IDEX CORP | $3,178 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $3,204 | 0.00% | 103 | 0 | 0.0% | — | 不变 |