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 |
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | $2,984 | 0.00% | 17 | 17 | — | $2,984 | 新建仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $2,940 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $2,913 | 0.00% | 37 | -100 | -73.0% | -$7,873 | 减仓 |
| LI | LI AUTO INC | $2,871 | 0.00% | 161 | 128 | 387.9% | $2,283 | 加仓 |
| ADI | ANALOG DEVICES INC | $2,864 | 0.00% | 9 | 2 | 28.6% | $636 | 加仓 |
| GDS | GDS HLDGS LTD | $2,861 | 0.00% | 71 | 63 | 787.5% | $2,539 | 加仓 |
| INGR | INGREDION INC | $2,817 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| USA | LIBERTY ALL STAR EQUITY FD | $2,775 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VIV | TELEFONICA BRASIL SA | $2,769 | 0.00% | 174 | 151 | 656.5% | $2,403 | 加仓 |
| FIX | COMFORT SYS USA INC | $2,758 | 0.00% | 2 | 2 | — | $2,758 | 新建仓 |
| ITRG | INTEGRA RES CORP | $2,730 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $2,716 | 0.00% | 11 | 10 | 1,000.0% | $2,469 | 加仓 |
| QDEF | FLEXSHARES TR | $2,714 | 0.00% | 34 | 34 | — | $2,714 | 新建仓 |
| VST | VISTRA CORP | $2,706 | 0.00% | 18 | 14 | 350.0% | $2,105 | 加仓 |
| WIX | WIX COM LTD | $2,703 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $2,700 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $2,693 | 0.00% | 23 | 18 | 360.0% | $2,108 | 加仓 |
| — | INSEEGO CORP | $2,680 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $2,660 | 0.00% | 40 | -241 | -85.8% | -$1.60万 | 减仓 |
| LYFT | LYFT INC | $2,660 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $2,654 | 0.00% | 14 | 2 | 16.7% | $379 | 加仓 |
| — | FOREMOST CLEAN ENERGY LTD | $2,640 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $2,639 | 0.00% | 221 | 221 | — | $2,639 | 新建仓 |
| TDV | PROSHARES TR | $2,626 | 0.00% | 31 | 31 | — | $2,626 | 新建仓 |
| VOXR | VOX ROYALTY CORP | $2,620 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $2,617 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ETHEREUM FD | $2,610 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| NVMI | NOVA LTD | $2,606 | 0.00% | 6 | 3 | 100.0% | $1,303 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $2,606 | 0.00% | 231 | 183 | 381.2% | $2,064 | 加仓 |
| ROST | ROSS STORES INC | $2,600 | 0.00% | 12 | 2 | 20.0% | $433 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $2,598 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| UGP | ULTRAPAR PARTICIPACOES SA | $2,596 | 0.00% | 471 | 471 | — | $2,596 | 新建仓 |
| KSS | KOHLS CORP | $2,580 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $2,563 | 0.00% | 23 | 23 | — | $2,563 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $2,538 | 0.00% | 600 | 600 | — | $2,538 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,523 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC | $2,521 | 0.00% | 168 | 117 | 229.4% | $1,756 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2,519 | 0.00% | 32 | 24 | 300.0% | $1,889 | 加仓 |
| BBY | BEST BUY INC | $2,504 | 0.00% | 39 | 18 | 85.7% | $1,156 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,482 | 0.00% | 37 | 37 | — | $2,482 | 新建仓 |
| RMD | RESMED INC | $2,470 | 0.00% | 11 | 1 | 10.0% | $225 | 加仓 |
| DHI | D R HORTON INC | $2,470 | 0.00% | 18 | 3 | 20.0% | $412 | 加仓 |
| MFA | MFA FINL INC | $2,395 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $2,394 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $2,378 | 0.00% | 159 | 147 | 1,225.0% | $2,199 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2,367 | 0.00% | 5 | 5 | — | $2,367 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $2,348 | 0.00% | 70 | -100 | -58.8% | -$3,354 | 减仓 |
| HACK | AMPLIFY ETF TR | $2,328 | 0.00% | 31 | 31 | — | $2,328 | 新建仓 |
| GRMN | GARMIN LTD | $2,321 | 0.00% | 10 | 7 | 233.3% | $1,625 | 加仓 |
| USFD | US FOODS HLDG CORP | $2,306 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| UTZ | UTZ BRANDS INC | $2,281 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| TLK | TELEKOMUNIKASI IND | $2,242 | 0.00% | 120 | 82 | 215.8% | $1,532 | 加仓 |
| AMRZ | AMRIZE LTD | $2,241 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $2,209 | 0.00% | 39 | 34 | 680.0% | $1,926 | 加仓 |
| NDAQ | NASDAQ INC | $2,208 | 0.00% | 26 | -12 | -31.6% | -$1,019 | 减仓 |
| — | GROWGENERATION CORP | $2,200 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $2,197 | 0.00% | 4 | 4 | — | $2,197 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $2,185 | 0.00% | 59 | 59 | — | $2,185 | 新建仓 |
| GWW | WW GRAINGER INC | $2,182 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $2,172 | 0.00% | 39 | 39 | — | $2,172 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $2,159 | 0.00% | 21 | 18 | 600.0% | $1,851 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $2,151 | 0.00% | 19 | 3 | 18.8% | $340 | 加仓 |
| — | SANTACRUZ SILVER MNG LTD | $2,143 | 0.00% | 250 | 250 | — | $2,143 | 新建仓 |
| PACK | RANPAK HOLDINGS CORP | $2,142 | 0.00% | 600 | 600 | — | $2,142 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $2,125 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CMBT | CMB.TECH NV | $2,113 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $2,111 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $2,080 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $2,077 | 0.00% | 56 | -599 | -91.5% | -$2.22万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $2,075 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $2,069 | 0.00% | 35 | 5 | 16.7% | $296 | 加仓 |
| RKT | ROCKET COS INC | $2,067 | 0.00% | 145 | 34 | 30.6% | $485 | 加仓 |
| PONY | PONY AI INC | $2,058 | 0.00% | 218 | 118 | 118.0% | $1,114 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $2,056 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $2,039 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $2,028 | 0.00% | 372 | -62 | -14.3% | -$338 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $2,028 | 0.00% | 41 | 26 | 173.3% | $1,286 | 加仓 |
| CCL | CARNIVAL CORP | $2,019 | 0.00% | 78 | 58 | 290.0% | $1,501 | 加仓 |
| BIIB | BIOGEN INC | $2,017 | 0.00% | 11 | 7 | 175.0% | $1,284 | 加仓 |
| BCH | BANCO DE CHILE | $2,014 | 0.00% | 54 | 47 | 671.4% | $1,753 | 加仓 |
| AGNC | AGNC INVT CORP | $2,014 | 0.00% | 199 | 199 | — | $2,014 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $2,002 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $1,997 | 0.00% | 60 | 10 | 20.0% | $333 | 加仓 |
| IWM | ISHARES TR | $1,984 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $1,961 | 0.00% | 2 | 1 | 100.0% | $980 | 重新持有 |
| DGX | QUEST DIAGNOSTICS INC | $1,960 | 0.00% | 10 | 2 | 25.0% | $392 | 加仓 |
| ICL | ICL GROUP LTD | $1,959 | 0.00% | 380 | 380 | — | $1,959 | 新建仓 |
| ACWI | ISHARES TR | $1,955 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION | $1,924 | 0.00% | 2,000 | -500 | -20.0% | -$481 | 减仓 |
| KIM | KIMCO REALTY CORP | $1,910 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,901 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $1,893 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING E | $1,878 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $1,864 | 0.00% | 42 | 6 | 16.7% | $266 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,848 | 0.00% | 8 | 5 | 166.7% | $1,155 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,837 | 0.00% | 31 | 23 | 287.5% | $1,363 | 重新持有 |
| TSCO | TRACTOR SUPPLY CO | $1,812 | 0.00% | 40 | 5 | 14.3% | $226 | 加仓 |
| ONC | BEONE MEDICINES LTD | $1,782 | 0.00% | 6 | 3 | 100.0% | $891 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $1,769 | 0.00% | 45 | 20 | 80.0% | $786 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $1,760 | 0.00% | 500 | 0 | 0.0% | — | 不变 |