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 |
|---|---|---|---|---|---|---|---|---|
| SIRI | SIRIUSXM HOLDINGS INC | $1,755 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $1,742 | 0.00% | 70 | 16 | 29.6% | $398 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,739 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| KEP | KOREA ELEC PWR CORP | $1,739 | 0.00% | 122 | 50 | 69.4% | $713 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $1,737 | 0.00% | 96 | 96 | — | $1,737 | 新建仓 |
| MELI | MERCADOLIBRE INC | $1,730 | 0.00% | 1 | 1 | — | $1,730 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $1,728 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| RWL | INVESCO EXCH TRADED FD TR II | $1,724 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $1,722 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $1,721 | 0.00% | 15 | 12 | 400.0% | $1,377 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,707 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $1,698 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $1,693 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,686 | 0.00% | 27 | -16 | -37.2% | -$999 | 减仓 |
| CIB | GRUPO CIBEST SA | $1,679 | 0.00% | 23 | 19 | 475.0% | $1,387 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $1,670 | 0.00% | 50 | 41 | 455.6% | $1,369 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $1,660 | 0.00% | 108 | 108 | — | $1,660 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $1,650 | 0.00% | 62 | -1,000 | -94.2% | -$2.66万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $1,637 | 0.00% | 25 | 21 | 525.0% | $1,375 | 加仓 |
| ILMN | ILLUMINA INC | $1,603 | 0.00% | 13 | 7 | 116.7% | $863 | 加仓 |
| TSN | TYSON FOODS INC | $1,602 | 0.00% | 25 | 25 | — | $1,602 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $1,593 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $1,587 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $1,583 | 0.00% | 8 | 8 | — | $1,583 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,574 | 0.00% | 12 | 2 | 20.0% | $262 | 加仓 |
| VLY | VALLEY NATL BANCORP | $1,572 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $1,572 | 0.00% | 5 | 3 | 150.0% | $943 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD | $1,572 | 0.00% | 97 | 83 | 592.9% | $1,345 | 加仓 |
| BRKR | BRUKER CORP | $1,560 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $1,560 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $1,554 | 0.00% | 60 | 6 | 11.1% | $155 | 加仓 |
| — | WRAP TECHNOLOGIES INC | $1,540 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IAUX | I-80 GOLD CORP | $1,520 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $1,516 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC | $1,500 | 0.00% | 39 | 31 | 387.5% | $1,192 | 加仓 |
| DAPP | VANECK ETF TRUST | $1,492 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC | $1,488 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $1,485 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $1,459 | 0.00% | 15 | 15 | — | $1,459 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $1,436 | 0.00% | 20 | -12 | -37.5% | -$862 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,430 | 0.00% | 7 | 1 | 16.7% | $204 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,416 | 0.00% | 9 | 3 | 50.0% | $472 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,415 | 0.00% | 51 | 25 | 96.2% | $694 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $1,400 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | PLDT INC | $1,398 | 0.00% | 66 | 53 | 407.7% | $1,123 | 加仓 |
| PNR | PENTAIR PLC | $1,394 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1,375 | 0.00% | 100 | 100 | — | $1,375 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,372 | 0.00% | 8 | 3 | 60.0% | $514 | 加仓 |
| VC | VISTEON CORP | $1,367 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC | $1,358 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| — | AEYE INC | $1,358 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $1,354 | 0.00% | 8 | 4 | 100.0% | $677 | 加仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $1,335 | 0.00% | 500 | -500 | -50.0% | -$1,335 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1,335 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $1,333 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $1,327 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $1,326 | 0.00% | 16 | 16 | — | $1,326 | 新建仓 |
| GRFS | GRIFOLS S A | $1,316 | 0.00% | 164 | 113 | 221.6% | $907 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,309 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $1,309 | 0.00% | 16 | 6 | 60.0% | $491 | 加仓 |
| TRMB | TRIMBLE INC | $1,305 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $1,300 | 0.00% | 6 | 6 | — | $1,300 | 新建仓 |
| SON | SONOCO PRODS CO | $1,299 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $1,297 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $1,293 | 0.00% | 195 | 77 | 65.3% | $511 | 加仓 |
| INTA | INTAPP INC | $1,285 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $1,284 | 0.00% | 418 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A | $1,274 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $1,272 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP | $1,268 | 0.00% | 57 | 57 | — | $1,268 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,265 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $1,261 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $1,248 | 0.00% | 71 | 51 | 255.0% | $896 | 加仓 |
| EMBJ | EMBRAER S.A. | $1,247 | 0.00% | 21 | 17 | 425.0% | $1,009 | 加仓 |
| QGEN | QIAGEN NV | $1,242 | 0.00% | 31 | 31 | — | $1,242 | 新建仓 |
| — | QORVO INC | $1,239 | 0.00% | 16 | -12 | -42.9% | -$929 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,239 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $1,230 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $1,229 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | DRAGANFLY INC. | $1,228 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $1,198 | 0.00% | 129 | 114 | 760.0% | $1,059 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $1,192 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $1,165 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PGY | PAGAYA TECHNOLOGIES LTD | $1,165 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,162 | 0.00% | 4 | 4 | — | $1,162 | 新建仓 |
| — | STAR HLDGS | $1,159 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $1,156 | 0.00% | 26 | 26 | — | $1,156 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,146 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| KOD | KODIAK SCIENCES INC | $1,144 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $1,143 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $1,140 | 0.00% | 11 | -2 | -15.4% | -$207 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $1,138 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $1,135 | 0.00% | 11 | 11 | — | $1,135 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,132 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,131 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $1,123 | 0.00% | 27 | 12 | 80.0% | $499 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,119 | 0.00% | 67 | -15 | -18.3% | -$251 | 减仓 |
| ENIC | ENEL CHILE SA | $1,108 | 0.00% | 281 | 281 | — | $1,108 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,089 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $1,082 | 0.00% | 6 | -44 | -88.0% | -$7,935 | 重新持有 |