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 |
|---|---|---|---|---|---|---|---|---|
| EIG | EMPLOYERS HLDGS INC | $453 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC | $453 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC | $451 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $450 | 0.00% | 9 | -1 | -10.0% | -$50 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $449 | 0.00% | 14 | -6 | -30.0% | -$192 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $443 | 0.00% | 82 | 82 | — | $443 | 新建仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $436 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $435 | 0.00% | 6 | 6 | — | $435 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $427 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $425 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| AAOI | APPLIED OPTOELECTRONICS INC | $423 | 0.00% | 5 | 5 | — | $423 | 新建仓 |
| DOV | DOVER CORP | $417 | 0.00% | 2 | -1 | -33.3% | -$208 | 重新持有 |
| AUR | AURORA INNOVATION INC | $412 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $408 | 0.00% | 2 | 2 | — | $408 | 新建仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $397 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $395 | 0.00% | 2 | -3 | -60.0% | -$592 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $393 | 0.00% | 2 | 2 | — | $393 | 新建仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $389 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC | $376 | 0.00% | 78 | 3 | 4.0% | $14 | 加仓 |
| SNA | SNAP ON INC | $364 | 0.00% | 1 | 1 | — | $364 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $363 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORP | $360 | 0.00% | 4 | 1 | 33.3% | $90 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $359 | 0.00% | 1 | 1 | — | $359 | 新建仓 |
| — | PROSHARES TR | $355 | 0.00% | 11 | 11 | — | $355 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $351 | 0.00% | 15 | 15 | — | $351 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $341 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC | $337 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $335 | 0.00% | 3 | -3 | -50.0% | -$335 | 减仓 |
| FTNT | FORTINET INC | $327 | 0.00% | 4 | -96 | -96.0% | -$7,848 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $327 | 0.00% | 15 | -5 | -25.0% | -$109 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $327 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $326 | 0.00% | 1 | 1 | — | $326 | 新建仓 |
| OGN | ORGANON & CO | $325 | 0.00% | 54 | 20 | 58.8% | $120 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $322 | 0.00% | 15 | 15 | — | $322 | 新建仓 |
| PPG | PPG INDS INC | $321 | 0.00% | 3 | 3 | — | $321 | 新建仓 |
| REAL | THE REALREAL INC | $318 | 0.00% | 35 | -10 | -22.2% | -$91 | 减仓 |
| — | DIANA SHIPPING INC | $313 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $310 | 0.00% | 1,550 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $308 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $305 | 0.00% | 4 | 4 | — | $305 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $305 | 0.00% | 1 | 1 | — | $305 | 新建仓 |
| DASH | DOORDASH INC | $301 | 0.00% | 2 | 2 | — | $301 | 新建仓 |
| — | LEGGETT & PLATT INC | $297 | 0.00% | 30 | -42 | -58.3% | -$416 | 减仓 |
| DCH | DAUCH CORP | $297 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY INC | $295 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $295 | 0.00% | 2 | -6 | -75.0% | -$885 | 重新持有 |
| DHT | DHT HOLDINGS INC | $293 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $292 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $291 | 0.00% | 1 | 1 | — | $291 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $288 | 0.00% | 3 | -18 | -85.7% | -$1,728 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $286 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $278 | 0.00% | 4 | 4 | — | $278 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $274 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $270 | 0.00% | 20 | -70 | -77.8% | -$945 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $259 | 0.00% | 4 | -1 | -20.0% | -$65 | 减仓 |
| GGG | GRACO INC | $254 | 0.00% | 3 | -5 | -62.5% | -$423 | 重新持有 |
| IP | INTERNATIONAL PAPER CO | $250 | 0.00% | 7 | -38 | -84.4% | -$1,357 | 减仓 |
| FNV | FRANCO NEV CORP | $248 | 0.00% | 1 | 1 | — | $248 | 新建仓 |
| WY | WEYERHAEUSER CO | $245 | 0.00% | 10 | -9 | -47.4% | -$220 | 重新持有 |
| WEN | WENDYS CO | $244 | 0.00% | 35 | 35 | — | $244 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $243 | 0.00% | 5 | 5 | — | $243 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $242 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $242 | 0.00% | 3 | 3 | — | $242 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $240 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $239 | 0.00% | 6 | 6 | — | $239 | 新建仓 |
| NTNX | NUTANIX INC | $229 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $223 | 0.00% | 6 | 6 | — | $223 | 新建仓 |
| ALAB | ASTERA LABS INC | $220 | 0.00% | 2 | 2 | — | $220 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $219 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| TRMK | TRUSTMARK CORP | $211 | 0.00% | 5 | 5 | — | $211 | 新建仓 |
| CAE | CAE INC | $209 | 0.00% | 8 | -2 | -20.0% | -$52 | 减仓 |
| NU | NU HLDGS LTD | $202 | 0.00% | 14 | 14 | — | $202 | 新建仓 |
| DDD | 3D SYS CORP DEL | $188 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $184 | 0.00% | 4 | 4 | — | $184 | 新建仓 |
| UGI | UGI CORP NEW | $183 | 0.00% | 5 | 5 | — | $183 | 新建仓 |
| DEC | DIVERSIFIED ENERGY CO | $175 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD | $148 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $147 | 0.00% | 5 | 5 | — | $147 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $141 | 0.00% | 5 | -5 | -50.0% | -$141 | 重新持有 |
| RH | RH | $140 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $135 | 0.00% | 1 | 1 | — | $135 | 新建仓 |
| — | CENTRAIS ELET BRAS SA | $132 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $120 | 0.00% | 5 | 5 | — | $120 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $83 | 0.00% | 5 | -10 | -66.7% | -$166 | 减仓 |
| COTY | COTY INC | $71 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $55 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | CLEARONE INC | $54 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $47 | 0.00% | 3 | 3 | — | $47 | 新建仓 |
| SNAP | SNAP INC | $46 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $43 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $43 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $37 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $32 | 0.00% | 1 | -345 | -99.7% | -$1.10万 | 减仓 |
| — | NOODLES & CO | $26 | 0.00% | 3 | -27 | -90.0% | -$234 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $18 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $17 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $13 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | ODYSSEY MARINE EXPL INC | $8 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW | $8 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | DIANA SHIPPING INC | $6 | 0.00% | 25 | 0 | 0.0% | — | 不变 |