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
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SCHF 加仓+$190.51万
2026Q2 卖出最多 按季末市值估算
SPGM 减仓-$352.37万
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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 |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $821 | 0.00% | 4 | 4 | — | $821 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $797 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $796 | 0.00% | 2 | -12 | -85.7% | -$4,776 | 重新持有 |
| OC | OWENS CORNING NEW | $795 | 0.00% | 5 | 5 | — | $795 | 新建仓 |
| OVV | OVINTIV INC | $790 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $789 | 0.00% | 6 | 2 | 50.0% | $263 | 加仓 |
| ANGI | ANGI INC | $780 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP | $771 | 0.00% | 44 | 44 | — | $771 | 新建仓 |
| IVZ | INVESCO LTD | $766 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $765 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $765 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LGIH | LGI HOMES INC | $765 | 0.00% | 12 | 12 | — | $765 | 新建仓 |
| SHYG | ISHARES TR | $764 | 0.00% | 18 | 18 | — | $764 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $761 | 0.00% | 34 | 8 | 30.8% | $179 | 加仓 |
| BBY | BEST BUY INC | $759 | 0.00% | 10 | -29 | -74.4% | -$2,201 | 减仓 |
| PINS | PINTEREST INC | $758 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $755 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $755 | 0.00% | 3 | 1 | 50.0% | $252 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $754 | 0.00% | 4 | -2 | -33.3% | -$377 | 减仓 |
| CALY | CALLAWAY GOLF CO | $752 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INC | $750 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| WERN | WERNER ENTERPRISES INC | $742 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $741 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $739 | 0.00% | 4 | 2 | 100.0% | $370 | 加仓 |
| NEOG | NEOGEN CORP | $738 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES ANTIMONY CORP | $726 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $726 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $725 | 0.00% | 46 | -99 | -68.3% | -$1,560 | 减仓 |
| COTY | COTY INC | $724 | 0.00% | 335 | 300 | 857.1% | $648 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $723 | 0.00% | 42 | -25 | -37.3% | -$430 | 减仓 |
| HRL | HORMEL FOODS CORP | $720 | 0.00% | 29 | 7 | 31.8% | $174 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $718 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $715 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $712 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $711 | 0.00% | 8 | -8 | -50.0% | -$711 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $698 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $694 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $694 | 0.00% | 20 | 20 | — | $694 | 新建仓 |
| STN | STANTEC INC | $693 | 0.00% | 10 | 2 | 25.0% | $139 | 加仓 |
| FDS | FACTSET RESH SYS INC | $691 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $689 | 0.00% | 4 | 4 | — | $689 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $687 | 0.00% | 3 | -10 | -76.9% | -$2,290 | 重新持有 |
| DRH | DIAMONDROCK HOSPITALITY CO | $683 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $683 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $682 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $681 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $678 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC | $676 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $673 | 0.00% | 3 | 1 | 50.0% | $224 | 加仓 |
| HTO | H2O AMERICA | $669 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $666 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $661 | 0.00% | 2 | 1 | 100.0% | $330 | 加仓 |
| TOL | TOLL BROTHERS INC | $659 | 0.00% | 4 | -5 | -55.6% | -$824 | 减仓 |
| CRI | CARTERS INC | $659 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| RH | RH | $659 | 0.00% | 4 | 3 | 300.0% | $494 | 加仓 |
| BPOP | POPULAR INC | $657 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $655 | 0.00% | 31 | -39 | -55.7% | -$824 | 减仓 |
| CVBF | CVB FINL CORP | $654 | 0.00% | 29 | 29 | — | $654 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $653 | 0.00% | 11 | 3 | 37.5% | $178 | 重新持有 |
| MUR | MURPHY OIL CORP | $652 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $652 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC | $651 | 0.00% | 13 | 13 | — | $651 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $650 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MASTER INTER INCOME T | $646 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC | $645 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $642 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HELE | HELEN OF TROY LTD | $640 | 0.00% | 22 | 22 | — | $640 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $635 | 0.00% | 20 | -1,800 | -98.9% | -$5.71万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $634 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC | $630 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CFFN | CAPITOL FED FINL INC | $630 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $629 | 0.00% | 5 | -20 | -80.0% | -$2,516 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $628 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP | $628 | 0.00% | 6 | 6 | — | $628 | 新建仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $620 | 0.00% | 1,550 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP | $620 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTST BANCSYSTEM INC | $617 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $616 | 0.00% | 9 | -6 | -40.0% | -$411 | 重新持有 |
| DTE | DTE ENERGY CO | $615 | 0.00% | 4 | 2 | 100.0% | $308 | 加仓 |
| WAFD | WAFD INC | $614 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC. | $610 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $607 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $606 | 0.00% | 6 | -1 | -14.3% | -$101 | 减仓 |
| LINE | LINEAGE INC | $606 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS | $605 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $599 | 0.00% | 11 | 11 | — | $599 | 新建仓 |
| ALLY | ALLY FINL INC | $598 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $594 | 0.00% | 8 | 8 | — | $594 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $593 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $591 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP | $583 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $583 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC | $582 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $581 | 0.00% | 8 | -3 | -27.3% | -$218 | 减仓 |
| TALO | TALOS ENERGY INC | $581 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $577 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $576 | 0.00% | 5 | 5 | — | $576 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $574 | 0.00% | 19 | 19 | — | $574 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC | $572 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $571 | 0.00% | 6 | 6 | — | $571 | 新建仓 |