FINANCIAL CONSULATE, INC
HUNT VALLEY MD · SEC CIK 0001624510
$8.03亿2026Q1 申报市值
1,402持仓数
64.5%前十大占比 · 第一大 16.6%
148 / 88新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SHV 新建仓+$3,628.70万
SHY 新建仓+$2,669.30万
MFUS 加仓+$1,094.04万
PULS 加仓+$822.24万
VTIP 加仓+$740.98万
2026Q1 卖出最多 按季末市值估算
SCHD 减仓-$1,170.05万
PENNYMAC CORP 清仓-$95.46万
SUMMIT HOTEL PPT 清仓-$59.50万
BANDWIDTH INC 减仓-$44.50万
EXXON MOBIL CORP 减仓-$34.32万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | $1.33亿 | 16.59% | 5,192,173 | -9,771 | -0.2% | -$25.05万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $7,494.15万 | 9.34% | 2,038,669 | 50,528 | 2.5% | $185.74万 | 加仓 |
| MFDX | PIMCO EQUITY SER | $6,715.19万 | 8.37% | 1,686,385 | 17,147 | 1.0% | $68.28万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $4,589.66万 | 5.72% | 1,854,408 | 30,789 | 1.7% | $76.20万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $3,984.25万 | 4.96% | 1,236,578 | 41,428 | 3.5% | $133.48万 | 加仓 |
| SHV | ISHARES TR | $3,628.70万 | 4.52% | 328,716 | 328,716 | — | $3,628.70万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $3,526.22万 | 4.39% | 705,949 | 148,345 | 26.6% | $740.98万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,005.89万 | 3.75% | 422,592 | -1,907 | -0.4% | -$13.56万 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $2,827.55万 | 3.52% | 1,039,540 | 20,265 | 2.0% | $55.12万 | 加仓 |
| SHY | ISHARES TR | $2,669.30万 | 3.33% | 323,277 | 323,277 | — | $2,669.30万 | 新建仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $2,065.46万 | 2.57% | 376,016 | -4,164 | -1.1% | -$22.87万 | 减仓 |
| AAPL | APPLE INC | $1,961.46万 | 2.44% | 77,287 | -811 | -1.0% | -$20.58万 | 减仓 |
| PULS | PGIM ETF TR | $1,959.36万 | 2.44% | 395,811 | 166,101 | 72.3% | $822.24万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $1,735.79万 | 2.16% | 453,683 | 12,173 | 2.8% | $46.57万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $1,579.97万 | 1.97% | 443,936 | 2,011 | 0.5% | $7.16万 | 加仓 |
| MFUS | PIMCO EQUITY SER | $1,538.88万 | 1.92% | 263,494 | 187,326 | 245.9% | $1,094.04万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,268.71万 | 1.58% | 413,529 | -381,373 | -48.0% | -$1,170.05万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,180.68万 | 1.47% | 241,299 | 7,009 | 3.0% | $34.30万 | 加仓 |
| MKC | MCCORMICK & CO INC | $925.51万 | 1.15% | 183,487 | 78 | 0.0% | $3,934 | 加仓 |
| GMF | SPDR INDEX SHS FDS | $917.32万 | 1.14% | 67,381 | 363 | 0.5% | $4.94万 | 加仓 |
| PATK | PATRICK INDS INC | $584.73万 | 0.73% | 52,645 | 0 | 0.0% | — | 不变 |
| SPGM | SPDR INDEX SHS FDS | $508.04万 | 0.63% | 67,103 | 22,307 | 49.8% | $168.89万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $476.94万 | 0.59% | 27,348 | -52 | -0.2% | -$9,069 | 减仓 |
| VOO | VANGUARD INDEX FDS | $383.48万 | 0.48% | 6,418 | 446 | 7.5% | $26.65万 | 加仓 |
| TXG | 10X GENOMICS INC | $332.16万 | 0.41% | 156,457 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $299.11万 | 0.37% | 8,080 | -233 | -2.8% | -$8.63万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $268.39万 | 0.33% | 106,928 | -3,795 | -3.4% | -$9.53万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $258.56万 | 0.32% | 12,426 | 3 | 0.0% | $624 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $258.26万 | 0.32% | 41,354 | -516 | -1.2% | -$3.22万 | 减仓 |
| IVV | ISHARES TR | $258.00万 | 0.32% | 3,950 | 177 | 4.7% | $11.56万 | 加仓 |
| AMZN | AMAZON COM INC | $236.17万 | 0.29% | 11,340 | -434 | -3.7% | -$9.04万 | 减仓 |
| GOOG | ALPHABET INC | $223.01万 | 0.28% | 7,774 | 473 | 6.5% | $13.57万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $203.21万 | 0.25% | 3,362 | -50 | -1.5% | -$3.02万 | 减仓 |
| GOOGL | ALPHABET INC | $177.01万 | 0.22% | 6,155 | 45 | 0.7% | $1.29万 | 加仓 |
| CAT | CATERPILLAR INC | $159.87万 | 0.20% | 2,257 | 44 | 2.0% | $3.12万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $154.66万 | 0.19% | 53,093 | -5,195 | -8.9% | -$15.13万 | 减仓 |
| RTX | RTX CORPORATION | $139.98万 | 0.17% | 7,257 | -573 | -7.3% | -$11.05万 | 减仓 |
| VGT | VANGUARD WORLD FD | $139.47万 | 0.17% | 1,999 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $131.37万 | 0.16% | 7,743 | -2,023 | -20.7% | -$34.32万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $124.56万 | 0.16% | 1,250 | 13 | 1.1% | $1.30万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $120.46万 | 0.15% | 4,095 | 67 | 1.7% | $1.97万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $114.64万 | 0.14% | 2,294 | -266 | -10.4% | -$13.29万 | 减仓 |
| LLY | ELI LILLY & CO | $114.54万 | 0.14% | 1,245 | 10 | 0.8% | $9,200 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $108.35万 | 0.14% | 29,613 | -484 | -1.6% | -$1.77万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $107.33万 | 0.13% | 7,430 | -226 | -3.0% | -$3.26万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $105.45万 | 0.13% | 11,221 | 28 | 0.3% | $2,631 | 加仓 |
| ITOT | ISHARES TR | $103.87万 | 0.13% | 7,293 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $103.77万 | 0.13% | 2,166 | 11 | 0.5% | $5,270 | 加仓 |
| TSLA | TESLA INC | $103.31万 | 0.13% | 2,779 | 179 | 6.9% | $6.65万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $99.18万 | 0.12% | 3,552 | 46 | 1.3% | $1.28万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $97.27万 | 0.12% | 9,887 | 46 | 0.5% | $4,525 | 加仓 |
| — | MGP INGREDIENTS INC NEW | $95.88万 | 0.12% | 994,000 | 7,000 | 0.7% | $6,752 | 加仓 |
| FAST | FASTENAL CO | $95.34万 | 0.12% | 20,547 | 12 | 0.1% | $557 | 加仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $94.76万 | 0.12% | 954,000 | 1,000 | 0.1% | $993 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $92.03万 | 0.11% | 999,000 | 999,000 | — | $92.03万 | 新建仓 |
| MRK | MERCK & CO INC | $90.91万 | 0.11% | 7,558 | -1,145 | -13.2% | -$13.77万 | 减仓 |
| — | PEBBLEBROOK HOTEL TR | $88.18万 | 0.11% | 894,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $86.15万 | 0.11% | 3,524 | 169 | 5.0% | $4.13万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $82.48万 | 0.10% | 28,364 | 18,702 | 193.6% | $54.39万 | 加仓 |
| TJX | TJX COS INC NEW | $79.65万 | 0.10% | 4,987 | -1,310 | -20.8% | -$20.92万 | 减仓 |
| CVX | CHEVRON CORPORATION | $77.84万 | 0.10% | 3,762 | 45 | 1.2% | $9,311 | 加仓 |
| MCD | MCDONALDS CORP | $77.45万 | 0.10% | 2,492 | 142 | 6.0% | $4.41万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.09% | 1 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $71.15万 | 0.09% | 22,981 | 16 | 0.1% | $495 | 加仓 |
| V | VISA INC | $68.81万 | 0.09% | 2,277 | -604 | -21.0% | -$18.25万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $68.22万 | 0.08% | 2,126 | 60 | 2.9% | $1.93万 | 加仓 |
| HD | HOME DEPOT INC | $66.94万 | 0.08% | 2,035 | -91 | -4.3% | -$2.99万 | 减仓 |
| ABBV | ABBVIE INC | $66.75万 | 0.08% | 3,069 | 61 | 2.0% | $1.33万 | 加仓 |
| CSX | CSX CORP | $65.50万 | 0.08% | 15,956 | 81 | 0.5% | $3,325 | 加仓 |
| DOCU | DOCUSIGN INC | $65.34万 | 0.08% | 13,782 | -291 | -2.1% | -$1.38万 | 减仓 |
| — | MOUNT LOGAN CAP INC | $62.64万 | 0.08% | 174,957 | -12,951 | -6.9% | -$4.64万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $62.63万 | 0.08% | 26,305 | -863 | -3.2% | -$2.05万 | 减仓 |
| — | SNAP INC | $61.77万 | 0.08% | 655,000 | 0 | 0.0% | — | 不变 |
| — | REDFIN CORP | $56.72万 | 0.07% | 592,000 | -20,000 | -3.3% | -$1.92万 | 减仓 |
| EXC | EXELON CORP | $56.65万 | 0.07% | 11,557 | 273 | 2.4% | $1.34万 | 加仓 |
| META | META PLATFORMS INC | $55.56万 | 0.07% | 971 | 84 | 9.5% | $4.81万 | 加仓 |
| — | BANDWIDTH INC | $54.47万 | 0.07% | 612,000 | -500,000 | -45.0% | -$44.50万 | 减仓 |
| VIS | VANGUARD WORLD FD | $51.72万 | 0.06% | 1,656 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $51.65万 | 0.06% | 2,131 | 35 | 1.7% | $8,483 | 加仓 |
| T | AT&T INC | $50.52万 | 0.06% | 17,427 | -4,483 | -20.5% | -$13.00万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $48.16万 | 0.06% | 2,254 | 97 | 4.5% | $2.07万 | 加仓 |
| PEP | PEPSICO INC | $47.56万 | 0.06% | 3,062 | -368 | -10.7% | -$5.72万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $46.78万 | 0.06% | 9,736 | -790 | -7.5% | -$3.80万 | 减仓 |
| URI | UNITED RENTALS INC | $46.34万 | 0.06% | 636 | 2 | 0.3% | $1,457 | 加仓 |
| IWF | ISHARES TR | $44.18万 | 0.06% | 1,036 | -34 | -3.2% | -$1.45万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $44.01万 | 0.05% | 4,038 | -27 | -0.7% | -$2,943 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $43.46万 | 0.05% | 18,718 | -650 | -3.4% | -$1.51万 | 减仓 |
| DHR | DANAHER CORP DEL | $43.43万 | 0.05% | 2,290 | -1,010 | -30.6% | -$19.15万 | 减仓 |
| EGY | VAALCO ENERGY INC | $42.41万 | 0.05% | 66,900 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $41.48万 | 0.05% | 1,965 | -631 | -24.3% | -$13.32万 | 减仓 |
| ASML | ASML HLDG NV | $40.02万 | 0.05% | 303 | -117 | -27.9% | -$15.45万 | 减仓 |
| LIN | LINDE PLC | $39.31万 | 0.05% | 793 | 6 | 0.8% | $2,974 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $38.96万 | 0.05% | 5,417 | -2,391 | -30.6% | -$17.20万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $38.49万 | 0.05% | 835 | -119 | -12.5% | -$5.49万 | 减仓 |
| AVGO | BROADCOM INC | $38.39万 | 0.05% | 1,240 | 528 | 74.2% | $16.35万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $38.33万 | 0.05% | 2,210 | -8 | -0.4% | -$1,388 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $38.27万 | 0.05% | 350 | -178 | -33.7% | -$19.46万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $38.04万 | 0.05% | 1,126 | 361 | 47.2% | $12.20万 | 加仓 |
| SPB | SPECTRUM BRANDS INC | $37.62万 | 0.05% | 378,000 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $36.97万 | 0.05% | 1,177 | 18 | 1.6% | $5,655 | 加仓 |