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
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SCHF 加仓+$190.51万
2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| GGB | GERDAU SA | $1,362 | 0.00% | 337 | 337 | — | $1,362 | 新建仓 |
| — | DRAGANFLY INC. | $1,355 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $1,353 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $1,349 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $1,317 | 0.00% | 23 | -2 | -8.0% | -$115 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,316 | 0.00% | 19 | 5 | 35.7% | $346 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,304 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $1,294 | 0.00% | 28 | -143 | -83.6% | -$6,609 | 减仓 |
| — | WRAP TECHNOLOGIES INC | $1,290 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $1,290 | 0.00% | 6 | -2 | -25.0% | -$430 | 重新持有 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,280 | 0.00% | 9 | -39 | -81.2% | -$5,547 | 减仓 |
| PONY | PONY AI INC | $1,279 | 0.00% | 184 | -34 | -15.6% | -$236 | 减仓 |
| PSA | PUBLIC STORAGE | $1,274 | 0.00% | 4 | 1 | 33.3% | $318 | 加仓 |
| ENIC | ENEL CHILE SA | $1,265 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $1,264 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| INTA | INTAPP INC | $1,261 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $1,253 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $1,252 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,252 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,250 | 0.00% | 5 | 3 | 150.0% | $750 | 加仓 |
| MTZ | MASTEC INC | $1,249 | 0.00% | 3 | 1 | 50.0% | $416 | 加仓 |
| — | ARBE ROBOTICS LTD | $1,245 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $1,227 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,223 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAP GROUP INC | $1,213 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $1,208 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| WWW | WOLVERINE WORLD WIDE INC | $1,207 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $1,205 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| LZB | LA Z BOY INC | $1,204 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $1,203 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | JFB CONSTR HLDGS | $1,203 | 0.00% | 250 | 250 | — | $1,203 | 新建仓 |
| ABVX | ABIVAX SA | $1,200 | 0.00% | 9 | 9 | — | $1,200 | 新建仓 |
| AGCO | AGCO CORP | $1,197 | 0.00% | 10 | 10 | — | $1,197 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,196 | 0.00% | 28 | -260 | -90.3% | -$1.11万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,196 | 0.00% | 9 | -25 | -73.5% | -$3,322 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,195 | 0.00% | 1 | 1 | — | $1,195 | 新建仓 |
| MTRN | MATERION CORP | $1,190 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | PLDT INC | $1,174 | 0.00% | 67 | 1 | 1.5% | $18 | 加仓 |
| KOD | KODIAK SCIENCES INC | $1,169 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,167 | 0.00% | 20 | 20 | — | $1,167 | 新建仓 |
| — | AURORA CANNABIS INC | $1,158 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1,154 | 0.00% | 110 | 10 | 10.0% | $105 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $1,148 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ICHR | ICHOR HOLDINGS | $1,123 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $1,122 | 0.00% | 25 | 25 | — | $1,122 | 新建仓 |
| ECHO | ECHOSTAR CORP | $1,117 | 0.00% | 11 | -12 | -52.2% | -$1,219 | 减仓 |
| ELF | E L F BEAUTY INC | $1,110 | 0.00% | 15 | 15 | — | $1,110 | 新建仓 |
| MRCY | MERCURY SYS INC | $1,101 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $1,095 | 0.00% | 26 | -247 | -90.5% | -$1.04万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $1,095 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $1,093 | 0.00% | 36 | 10 | 38.5% | $304 | 加仓 |
| NTAP | NETAPP INC | $1,084 | 0.00% | 7 | 2 | 40.0% | $310 | 加仓 |
| — | AEYE INC | $1,080 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $1,078 | 0.00% | 6 | -90 | -93.8% | -$1.62万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,078 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $1,070 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $1,067 | 0.00% | 29 | -9 | -23.7% | -$331 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,065 | 0.00% | 17 | 17 | — | $1,065 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $1,060 | 0.00% | 37 | -93 | -71.5% | -$2,664 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,058 | 0.00% | 11 | 5 | 83.3% | $481 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $1,055 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $1,043 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $1,037 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $1,028 | 0.00% | 74 | 35 | 89.7% | $486 | 加仓 |
| EBND | SPDR SERIES TRUST | $1,026 | 0.00% | 49 | 49 | — | $1,026 | 新建仓 |
| FRSH | FRESHWORKS INC | $1,012 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $1,008 | 0.00% | 3 | 1 | 50.0% | $336 | 重新持有 |
| WPC | WP CAREY INC | $1,001 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVT PPTYS INC | $998 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $981 | 0.00% | 12 | 8 | 200.0% | $654 | 加仓 |
| TPG | TPG INC | $974 | 0.00% | 24 | 12 | 100.0% | $487 | 加仓 |
| BKU | BANKUNITED INC | $969 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $968 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $963 | 0.00% | 15 | 8 | 114.3% | $514 | 重新持有 |
| EFX | EQUIFAX INC | $953 | 0.00% | 6 | 1 | 20.0% | $159 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $950 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $933 | 0.00% | 44 | 44 | — | $933 | 新建仓 |
| DT | DYNATRACE INC | $923 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $919 | 0.00% | 22 | 8 | 57.1% | $334 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $918 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $918 | 0.00% | 100 | 100 | — | $918 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $908 | 0.00% | 4 | 4 | — | $908 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $902 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $899 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE ST RLTY TR INC | $897 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC | $896 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $896 | 0.00% | 34 | 18 | 112.5% | $474 | 重新持有 |
| VIV | TELEFONICA BRASIL SA | $895 | 0.00% | 68 | -106 | -60.9% | -$1,395 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $878 | 0.00% | 3 | -222 | -98.7% | -$6.50万 | 减仓 |
| VICI | VICI PPTYS INC | $872 | 0.00% | 33 | -1 | -2.9% | -$26 | 减仓 |
| TKR | TIMKEN CO | $872 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $867 | 0.00% | 20 | 14 | 233.3% | $607 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $857 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| LAND | GLADSTONE LD CORP | $853 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $849 | 0.00% | 18 | 2 | 12.5% | $94 | 重新持有 |
| ALGN | ALIGN TECHNOLOGY INC | $844 | 0.00% | 5 | -3 | -37.5% | -$506 | 减仓 |
| — | SELECT MED HLDGS CORP | $843 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $836 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $830 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $826 | 0.00% | 4 | 0 | 0.0% | — | 不变 |