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 |
|---|---|---|---|---|---|---|---|---|
| SBS | COMPANHIA DE SANEAMENTO BASI | $2,237 | 0.00% | 387 | -108 | -21.8% | -$624 | 减仓 |
| ACWI | ISHARES TR | $2,232 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $2,229 | 0.00% | 23 | -10 | -30.3% | -$969 | 减仓 |
| UTZ | UTZ BRANDS INC | $2,218 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $2,205 | 0.00% | 23 | 14 | 155.6% | $1,342 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $2,194 | 0.00% | 126 | -33 | -20.8% | -$575 | 减仓 |
| — | FOREMOST CLEAN ENERGY LTD | $2,190 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $2,188 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $2,184 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $2,155 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $2,144 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $2,142 | 0.00% | 39 | 39 | — | $2,142 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $2,126 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $2,120 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $2,116 | 0.00% | 26 | 11 | 73.3% | $895 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,110 | 0.00% | 12 | 4 | 50.0% | $703 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2,103 | 0.00% | 30 | 4 | 15.4% | $280 | 加仓 |
| GLPI | GAMING & LEISURE P | $2,093 | 0.00% | 47 | 5 | 11.9% | $223 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $2,089 | 0.00% | 73 | -99 | -57.6% | -$2,833 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $2,058 | 0.00% | 54 | 47 | 671.4% | $1,791 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $2,051 | 0.00% | 60 | 15 | 33.3% | $513 | 加仓 |
| NDAQ | NASDAQ INC | $2,050 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $2,048 | 0.00% | 40 | 20 | 100.0% | $1,024 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $2,042 | 0.00% | 55 | -186 | -77.2% | -$6,906 | 减仓 |
| CLX | CLOROX CO DEL | $2,005 | 0.00% | 21 | 10 | 90.9% | $955 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1,986 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $1,984 | 0.00% | 26 | 6 | 30.0% | $458 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,983 | 0.00% | 27 | -173 | -86.5% | -$1.27万 | 减仓 |
| CVNA | CARVANA CO | $1,975 | 0.00% | 30 | 5 | 20.0% | $329 | 加仓 |
| — | FIDELITY ETHEREUM FD | $1,968 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,956 | 0.00% | 37 | 26 | 236.4% | $1,374 | 加仓 |
| NASA | TEMA ETF TRUST | $1,945 | 0.00% | 64 | 64 | — | $1,945 | 新建仓 |
| BILI | BILIBILI INC | $1,942 | 0.00% | 114 | -117 | -50.6% | -$1,993 | 减仓 |
| DAPP | VANECK ETF TRUST | $1,938 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $1,935 | 0.00% | 11 | -2 | -15.4% | -$352 | 减仓 |
| UFO | PROCURE ETF TRUST II | $1,926 | 0.00% | 38 | 38 | — | $1,926 | 新建仓 |
| — | SES AI CORPORATION | $1,921 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $1,920 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,904 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $1,901 | 0.00% | 6 | 5 | 500.0% | $1,584 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,891 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $1,876 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $1,835 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PGY | PAGAYA TECHNOLOGIES LTD | $1,825 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1,821 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $1,818 | 0.00% | 17 | 17 | — | $1,818 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $1,806 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC | $1,805 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $1,804 | 0.00% | 8 | 8 | — | $1,804 | 新建仓 |
| DCI | DONALDSON INC | $1,796 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1,792 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $1,789 | 0.00% | 24 | 15 | 166.7% | $1,118 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,744 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,741 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $1,737 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $1,737 | 0.00% | 23 | 23 | — | $1,737 | 新建仓 |
| RDDT | REDDIT INC | $1,736 | 0.00% | 10 | 9 | 900.0% | $1,562 | 加仓 |
| INVH | INVITATION HOMES INC | $1,728 | 0.00% | 57 | 17 | 42.5% | $515 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1,725 | 0.00% | 19 | 2 | 11.8% | $182 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,724 | 0.00% | 14 | 5 | 55.6% | $616 | 加仓 |
| SSYS | STRATASYS LTD | $1,712 | 0.00% | 200 | -200 | -50.0% | -$1,712 | 减仓 |
| PTC | PTC INC | $1,705 | 0.00% | 15 | 15 | — | $1,705 | 新建仓 |
| MELI | MERCADOLIBRE INC | $1,698 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,694 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,686 | 0.00% | 10 | 10 | — | $1,686 | 新建仓 |
| PCAR | PACCAR INC | $1,682 | 0.00% | 14 | -18 | -56.2% | -$2,163 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $1,674 | 0.00% | 42 | -50 | -54.3% | -$1,993 | 减仓 |
| — | ADVISORSHARES TR | $1,667 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $1,642 | 0.00% | 32 | 32 | — | $1,642 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $1,626 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $1,625 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| — | SANTACRUZ SILVER MNG LTD | $1,623 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $1,622 | 0.00% | 141 | 41 | 41.0% | $472 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,614 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,610 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $1,610 | 0.00% | 29 | 14 | 93.3% | $777 | 加仓 |
| OTEX | OPEN TEXT CORP | $1,595 | 0.00% | 72 | 15 | 26.3% | $332 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $1,582 | 0.00% | 11 | 2 | 22.2% | $288 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $1,572 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $1,535 | 0.00% | 418 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC | $1,522 | 0.00% | 23 | 23 | — | $1,522 | 新建仓 |
| — | QORVO INC | $1,493 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP | $1,489 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $1,486 | 0.00% | 23 | 16 | 228.6% | $1,034 | 加仓 |
| KMX | CARMAX INC | $1,481 | 0.00% | 28 | 1 | 3.7% | $53 | 加仓 |
| VOX | VANGUARD WORLD FD | $1,472 | 0.00% | 8 | 8 | — | $1,472 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $1,465 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $1,450 | 0.00% | 3 | 1 | 50.0% | $483 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1,448 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $1,448 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| IAUX | I-80 GOLD CORP | $1,440 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| UGP | ULTRAPAR PARTICIPACOES SA | $1,421 | 0.00% | 283 | -188 | -39.9% | -$944 | 减仓 |
| VTR | VENTAS INC | $1,421 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING E | $1,404 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $1,400 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | STAR HLDGS | $1,397 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $1,391 | 0.00% | 44 | 4 | 10.0% | $126 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $1,389 | 0.00% | 9 | 9 | — | $1,389 | 新建仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1,380 | 0.00% | 25 | 25 | — | $1,380 | 新建仓 |
| WIX | WIX COM LTD | $1,362 | 0.00% | 30 | 0 | 0.0% | — | 不变 |