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 |
|---|---|---|---|---|---|---|---|---|
| JIRE | J P MORGAN EXCHANGE TRADED F | $3,713 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC | $3,706 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $3,685 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $3,682 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $3,661 | 0.00% | 77 | 7 | 10.0% | $333 | 加仓 |
| L | LOEWS CORP | $3,623 | 0.00% | 32 | -5 | -13.5% | -$566 | 减仓 |
| IQLT | ISHARES TR | $3,618 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $3,584 | 0.00% | 22 | 4 | 22.2% | $652 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $3,562 | 0.00% | 32 | -4 | -11.1% | -$445 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $3,548 | 0.00% | 109 | 70 | 179.5% | $2,279 | 加仓 |
| KSS | KOHLS CORP | $3,544 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $3,542 | 0.00% | 49 | -1 | -2.0% | -$72 | 减仓 |
| GFI | GOLD FIELDS LTD | $3,527 | 0.00% | 105 | -12 | -10.3% | -$403 | 减仓 |
| BG | BUNGE GLOBAL SA | $3,523 | 0.00% | 33 | -9 | -21.4% | -$961 | 减仓 |
| JD | JD.COM INC | $3,491 | 0.00% | 137 | -171 | -55.5% | -$4,357 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,482 | 0.00% | 40 | 3 | 8.1% | $261 | 加仓 |
| PCG | PG&E CORP | $3,467 | 0.00% | 206 | 135 | 190.1% | $2,272 | 加仓 |
| SPSM | SPDR SERIES TRUST | $3,461 | 0.00% | 60 | -58 | -49.2% | -$3,346 | 减仓 |
| BEKE | KE HLDGS INC | $3,444 | 0.00% | 237 | -261 | -52.4% | -$3,793 | 减仓 |
| ET | ENERGY TRANSFER L P | $3,442 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $3,442 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $3,442 | 0.00% | 35 | 26 | 288.9% | $2,557 | 加仓 |
| — | KRANESHARES TRUST | $3,441 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,434 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC | $3,371 | 0.00% | 117 | -39 | -25.0% | -$1,124 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $3,336 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $3,321 | 0.00% | 55 | 12 | 27.9% | $725 | 加仓 |
| AIPO | TIDAL TRUST II | $3,308 | 0.00% | 99 | 99 | — | $3,308 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $3,303 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $3,255 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $3,253 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| TDV | PROSHARES TR | $3,223 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $3,216 | 0.00% | 9 | 7 | 350.0% | $2,501 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $3,207 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $3,204 | 0.00% | 103 | 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 |
| EFAV | ISHARES TR | $3,158 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $3,155 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $3,135 | 0.00% | 136 | -100 | -42.4% | -$2,305 | 减仓 |
| PAVE | GLOBAL X FDS | $3,123 | 0.00% | 53 | 53 | — | $3,123 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $3,114 | 0.00% | 58 | -42 | -42.0% | -$2,255 | 减仓 |
| ABEV | AMBEV SA | $3,113 | 0.00% | 991 | 686 | 224.9% | $2,155 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $3,098 | 0.00% | 28 | 9 | 47.4% | $996 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $3,067 | 0.00% | 10 | 8 | 400.0% | $2,454 | 加仓 |
| CCL | CARNIVAL CORP LTD | $3,029 | 0.00% | 106 | 106 | — | $3,029 | 新建仓 |
| SMR | NUSCALE PWR CORP | $3,009 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $2,972 | 0.00% | 26 | 23 | 766.7% | $2,629 | 加仓 |
| ALB | ALBEMARLE CORP | $2,971 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | GROWGENERATION CORP | $2,960 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| QDEF | FLEXSHARES TR | $2,959 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $2,955 | 0.00% | 76 | 76 | — | $2,955 | 新建仓 |
| INCY | INCYTE CORP | $2,948 | 0.00% | 26 | 19 | 271.4% | $2,154 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $2,943 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $2,922 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| USA | LIBERTY ALL STAR EQUITY FD | $2,905 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| HDSN | HUDSON TECHNOLOGIES INC | $2,870 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $2,865 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $2,815 | 0.00% | 11 | 3 | 37.5% | $768 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,798 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC | $2,783 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $2,741 | 0.00% | 18 | -6 | -25.0% | -$914 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $2,727 | 0.00% | 35 | 35 | — | $2,727 | 新建仓 |
| CTAS | CINTAS CORP | $2,722 | 0.00% | 16 | 8 | 100.0% | $1,361 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $2,721 | 0.00% | 83 | 56 | 207.4% | $1,836 | 加仓 |
| ABNB | AIRBNB INC | $2,719 | 0.00% | 19 | 14 | 280.0% | $2,003 | 加仓 |
| GPC | GENUINE PARTS CO | $2,716 | 0.00% | 23 | -39 | -62.9% | -$4,605 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,710 | 0.00% | 5 | 5 | — | $2,710 | 新建仓 |
| — | BARFRESH FOOD GROUP INC | $2,706 | 0.00% | 1,353 | 0 | 0.0% | — | 不变 |
| BTQ | BTQ TECHNOLOGIES CORP | $2,695 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $2,691 | 0.00% | 29 | -6 | -17.1% | -$557 | 减仓 |
| AMRZ | AMRIZE LTD | $2,665 | 0.00% | 50 | 10 | 25.0% | $533 | 加仓 |
| RCAT | RED CAT HLDGS INC | $2,663 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| TKC | TURKCELL ILETISIM | $2,658 | 0.00% | 452 | -83 | -15.5% | -$488 | 减仓 |
| HAS | HASBRO INC | $2,643 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $2,613 | 0.00% | 11 | 1 | 10.0% | $238 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $2,606 | 0.00% | 30 | 18 | 150.0% | $1,564 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,556 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $2,555 | 0.00% | 25 | 5 | 25.0% | $511 | 加仓 |
| VAW | VANGUARD WORLD FD | $2,517 | 0.00% | 11 | 11 | — | $2,517 | 新建仓 |
| BAX | BAXTER INTL INC | $2,516 | 0.00% | 118 | -135 | -53.4% | -$2,878 | 减仓 |
| — | INSEEGO CORP | $2,490 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $2,469 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MFA | MFA FINL INC | $2,423 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $2,404 | 0.00% | 26 | -34 | -56.7% | -$3,144 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $2,398 | 0.00% | 100 | 100 | — | $2,398 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $2,370 | 0.00% | 32 | -24 | -42.9% | -$1,778 | 减仓 |
| VOXR | VOX ROYALTY CORP | $2,365 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $2,343 | 0.00% | 16 | -44 | -73.3% | -$6,443 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $2,340 | 0.00% | 11 | 4 | 57.1% | $851 | 加仓 |
| CMBT | CMB.TECH NV | $2,337 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $2,315 | 0.00% | 34 | 3 | 9.7% | $204 | 加仓 |
| AXIAY | AXIA ENERGIA SA | $2,313 | 0.00% | 219 | -12 | -5.2% | -$127 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,296 | 0.00% | 10 | 4 | 66.7% | $918 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $2,284 | 0.00% | 20 | -2 | -9.1% | -$228 | 减仓 |
| 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 |
| ITRG | INTEGRA RES CORP | $2,270 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,246 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,242 | 0.00% | 38 | 38 | — | $2,242 | 新建仓 |