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 |
|---|---|---|---|---|---|---|---|---|
| MAGN | MAGNERA CORP | $8,049 | 0.00% | 685 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $8,080 | 0.00% | 232 | 176 | 314.3% | $6,130 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $8,107 | 0.00% | 13 | -7 | -35.0% | -$4,365 | 减仓 |
| EMA | EMERA INC | $8,113 | 0.00% | 153 | 83 | 118.6% | $4,401 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $8,116 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROU | $8,137 | 0.00% | 47 | 12 | 34.3% | $2,078 | 加仓 |
| STT | STATE STR CORP | $8,141 | 0.00% | 48 | 2 | 4.3% | $339 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $8,154 | 0.00% | 54 | 54 | — | $8,154 | 新建仓 |
| VALE | VALE S A | $8,167 | 0.00% | 543 | -116 | -17.6% | -$1,745 | 减仓 |
| BLKB | BLACKBAUD INC | $8,235 | 0.00% | 278 | 18 | 6.9% | $533 | 加仓 |
| PHM | PULTE GROUP INC | $8,236 | 0.00% | 60 | 3 | 5.3% | $412 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $8,240 | 0.00% | 250 | 250 | — | $8,240 | 新建仓 |
| FTS | FORTIS INC | $8,242 | 0.00% | 144 | 60 | 71.4% | $3,434 | 加仓 |
| BP | BP PLC | $8,277 | 0.00% | 224 | -31 | -12.2% | -$1,145 | 减仓 |
| MCK | MCKESSON CORP | $8,290 | 0.00% | 11 | 2 | 22.2% | $1,507 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $8,304 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $8,400 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $8,467 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $8,482 | 0.00% | 104 | 100 | 2,500.0% | $8,156 | 加仓 |
| AEG | AEGON LTD | $8,490 | 0.00% | 995 | 159 | 19.0% | $1,357 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $8,548 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $8,563 | 0.00% | 23 | 18 | 360.0% | $6,701 | 加仓 |
| M | MACYS INC | $8,573 | 0.00% | 364 | 26 | 7.7% | $612 | 加仓 |
| STM | STMICROELECTRONICS N V | $8,613 | 0.00% | 115 | 20 | 21.1% | $1,498 | 加仓 |
| HPQ | HP INC | $8,643 | 0.00% | 394 | 99 | 33.6% | $2,172 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $8,693 | 0.00% | 406 | 406 | — | $8,693 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $8,700 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $8,732 | 0.00% | 772 | 0 | 0.0% | — | 不变 |
| VELO | VELO3D INC | $8,775 | 0.00% | 500 | 500 | — | $8,775 | 新建仓 |
| DOX | AMDOCS LTD | $8,845 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $8,855 | 0.00% | 34 | 5 | 17.2% | $1,302 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $8,856 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $8,876 | 0.00% | 796 | -304 | -27.6% | -$3,390 | 减仓 |
| COPX | GLOBAL X FDS | $8,929 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| BCI | ABRDN ETFS | $8,981 | 0.00% | 402 | 402 | — | $8,981 | 新建仓 |
| ESLT | ELBIT SYS LTD | $9,105 | 0.00% | 12 | -68 | -85.0% | -$5.16万 | 减仓 |
| BTU | PEABODY ENGR CORP | $9,248 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $9,350 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $9,363 | 0.00% | 1,606 | 862 | 115.9% | $5,025 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $9,384 | 0.00% | 109 | -3 | -2.7% | -$258 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $9,384 | 0.00% | 116 | 41 | 54.7% | $3,317 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $9,401 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $9,436 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $9,633 | 0.00% | 1,032 | 168 | 19.4% | $1,568 | 加仓 |
| STLA | STELLANTIS N.V | $9,649 | 0.00% | 1,681 | -486 | -22.4% | -$2,790 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $9,661 | 0.00% | 259 | -5 | -1.9% | -$187 | 减仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $9,670 | 0.00% | 500 | 500 | — | $9,670 | 新建仓 |
| GFF | GRIFFON CORP | $9,753 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC | $9,785 | 0.00% | 1,639 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $9,796 | 0.00% | 56 | 2 | 3.7% | $350 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $9,796 | 0.00% | 507 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $9,804 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $9,804 | 0.00% | 55 | 55 | — | $9,804 | 新建仓 |
| VTRS | VIATRIS INC | $9,806 | 0.00% | 617 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $9,842 | 0.00% | 381 | 311 | 444.3% | $8,034 | 加仓 |
| MFC | MANULIFE FINL CORP | $9,844 | 0.00% | 243 | 30 | 14.1% | $1,215 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $9,846 | 0.00% | 2,131 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $9,855 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $9,860 | 0.00% | 76 | 4 | 5.6% | $519 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $9,889 | 0.00% | 229 | -115 | -33.4% | -$4,966 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $9,957 | 0.00% | 627 | 627 | — | $9,957 | 新建仓 |
| ZD | ZIFF DAVIS INC | $1.00万 | 0.00% | 10,000 | 10,000 | — | $1.00万 | 新建仓 |
| IXUS | ISHARES TR | $1.01万 | 0.00% | 105 | 105 | — | $1.01万 | 新建仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $1.01万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTIL INCOME FD | $1.02万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP | $1.02万 | 0.00% | 1,048 | 48 | 4.8% | $467 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1.02万 | 0.00% | 112 | 12 | 12.0% | $1,094 | 加仓 |
| E | ENI SPA | $1.02万 | 0.00% | 218 | 44 | 25.3% | $2,062 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.03万 | 0.00% | 35 | 31 | 775.0% | $9,089 | 加仓 |
| R | RYDER SYS INC | $1.03万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $1.04万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| — | CEL-SCI CORP | $1.04万 | 0.00% | 10,000 | 10,000 | — | $1.04万 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $1.04万 | 0.00% | 460 | 128 | 38.6% | $2,894 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $1.04万 | 0.00% | 966 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $1.04万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $1.04万 | 0.00% | 144 | -64 | -30.8% | -$4,641 | 减仓 |
| ELVA | ELECTROVAYA INC | $1.05万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $1.05万 | 0.00% | 82 | 7 | 9.3% | $897 | 加仓 |
| CRML | CRITICAL METALS CORP | $1.07万 | 0.00% | 1,042 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $1.07万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES TR | $1.07万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $1.08万 | 0.00% | 52 | 22 | 73.3% | $4,554 | 加仓 |
| WAB | WABTEC | $1.08万 | 0.00% | 40 | 1 | 2.6% | $270 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.09万 | 0.00% | 170 | -7 | -4.0% | -$448 | 减仓 |
| IMO | IMPERIAL OIL LTD | $1.09万 | 0.00% | 97 | -6 | -5.8% | -$674 | 减仓 |
| BF/B | BROWN FORMAN CORP | $1.10万 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $1.10万 | 0.00% | 76 | 2 | 2.7% | $289 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $1.10万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $1.10万 | 0.00% | 2,178 | 689 | 46.3% | $3,486 | 加仓 |
| MLPX | GLOBAL X FDS | $1.10万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $1.11万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $1.12万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| VZLA | VIZSLA SILVER CORP | $1.12万 | 0.00% | 3,392 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $1.12万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | REX ETF TR | $1.13万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $1.13万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $1.13万 | 0.00% | 524 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.14万 | 0.00% | 230 | -120 | -34.3% | -$5,932 | 减仓 |
| ALLE | ALLEGION PLC | $1.14万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $1.14万 | 0.00% | 49 | 49 | — | $1.14万 | 新建仓 |