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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -1,505 | -100.0% | -$9.16万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -182 | -100.0% | -$7.22万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -498 | -100.0% | -$6.63万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -1,174 | -100.0% | -$6.14万 | 清仓 |
| DIVO | AMPLIFY ETF TR | $0 | 0.00% | 0 | -899 | -100.0% | -$4.03万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -129 | -100.0% | -$3.90万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -318 | -100.0% | -$2.94万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -300 | -100.0% | -$2.27万 | 清仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -390 | -100.0% | -$1.93万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -200 | -100.0% | -$1.53万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$1.37万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -54 | -100.0% | -$8,831 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -250 | -100.0% | -$8,435 | 清仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -200 | -100.0% | -$6,732 | 清仓 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | -390 | -100.0% | -$6,673 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -66 | -100.0% | -$6,241 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -500 | -100.0% | -$6,180 | 清仓 |
| BBD | BANCO BRADESCO S A | $0 | 0.00% | 0 | -1,403 | -100.0% | -$5,121 | 清仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $0 | 0.00% | 0 | -102 | -100.0% | -$3,919 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -314 | -100.0% | -$3,877 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$3,580 | 清仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $0 | 0.00% | 0 | -111 | -100.0% | -$3,274 | 清仓 |
| TIMB | TIM S A | $0 | 0.00% | 0 | -117 | -100.0% | -$3,100 | 清仓 |
| RECS | COLUMBIA ETF TR I | $0 | 0.00% | 0 | -79 | -100.0% | -$3,080 | 清仓 |
| LI | LI AUTO INC | $0 | 0.00% | 0 | -161 | -100.0% | -$2,871 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -25 | -100.0% | -$2,817 | 清仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -79 | -100.0% | -$2,075 | 清仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -92 | -100.0% | -$2,056 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -78 | -100.0% | -$2,019 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -8 | -100.0% | -$1,901 | 清仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -15 | -100.0% | -$1,724 | 清仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -25 | -100.0% | -$1,707 | 清仓 |
| CNA | CNA FINL CORP | $0 | 0.00% | 0 | -33 | -100.0% | -$1,516 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$1,485 | 清仓 |
| GRFS | GRIFOLS S A | $0 | 0.00% | 0 | -164 | -100.0% | -$1,316 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,265 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | -50 | -100.0% | -$1,074 | 清仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $0 | 0.00% | 0 | -33 | -100.0% | -$1,042 | 清仓 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | -37 | -100.0% | -$959 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -7 | -100.0% | -$958 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -44 | -100.0% | -$943 | 清仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -37 | -100.0% | -$851 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -43 | -100.0% | -$823 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -44 | -100.0% | -$822 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -44 | -100.0% | -$750 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -3 | -100.0% | -$733 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -14 | -100.0% | -$655 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$614 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -9 | -100.0% | -$592 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -14 | -100.0% | -$589 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$589 | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$576 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -46 | -100.0% | -$575 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -6 | -100.0% | -$561 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -8 | -100.0% | -$546 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -9 | -100.0% | -$531 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -13 | -100.0% | -$524 | 清仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $0 | 0.00% | 0 | -27 | -100.0% | -$518 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -44 | -100.0% | -$511 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$510 | 清仓 |
| PTLO | PORTILLOS INC | $0 | 0.00% | 0 | -96 | -100.0% | -$508 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -26 | -100.0% | -$505 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -30 | -100.0% | -$493 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -18 | -100.0% | -$493 | 清仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -10 | -100.0% | -$476 | 清仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -16 | -100.0% | -$436 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$393 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -11 | -100.0% | -$355 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -15 | -100.0% | -$327 | 清仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $0 | 0.00% | 0 | -15 | -100.0% | -$322 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -4 | -100.0% | -$305 | 清仓 |
| DCH | DAUCH CORP | $0 | 0.00% | 0 | -50 | -100.0% | -$297 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -3 | -100.0% | -$288 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -4 | -100.0% | -$278 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -3 | -100.0% | -$254 | 清仓 |
| WY | WEYERHAEUSER CO | $0 | 0.00% | 0 | -10 | -100.0% | -$245 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -35 | -100.0% | -$244 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$223 | 清仓 |
| CAE | CAE INC | $0 | 0.00% | 0 | -8 | -100.0% | -$209 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -14 | -100.0% | -$202 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -5 | -100.0% | -$183 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -10 | -100.0% | -$148 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$147 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$120 | 清仓 |
| ENR | ENERGIZER HLDGS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$83 | 清仓 |
| SVA | SINOVAC BIOTECH LTD | $0 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | PHARMACYTE BIOTECH INC | $2 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | DIANA SHIPPING INC | $4 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW | $6 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ODYSSEY MARINE EXPL INC | $8 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $8 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $18 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $18 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $21 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $36 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $37 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $37 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $43 | 0.00% | 1 | 1 | — | $43 | 新建仓 |
| SNAP | SNAP INC | $45 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | NOODLES & CO | $45 | 0.00% | 3 | 0 | 0.0% | — | 不变 |