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 |
|---|---|---|---|---|---|---|---|---|
| LILAK | LIBERTY LATIN AMERICA LTD | $569 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $565 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY CORP | $561 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $560 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $560 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC | $560 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $559 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $559 | 0.00% | 14 | -54 | -79.4% | -$2,156 | 重新持有 |
| EIG | EMPLOYERS HLDGS INC | $556 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORP | $554 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| EBF | ENNIS INC | $553 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC | $551 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| SRRK | SCHOLAR ROCK HLDG CORP | $550 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $549 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FCF | FIRST COMWLTH FINL CORP PA | $549 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $548 | 0.00% | 22 | 22 | — | $548 | 新建仓 |
| NICE | NICE LTD | $546 | 0.00% | 6 | -3 | -33.3% | -$273 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $543 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC | $542 | 0.00% | 16 | -1,159 | -98.6% | -$3.93万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $542 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $541 | 0.00% | 25 | -122 | -83.0% | -$2,640 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $539 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $539 | 0.00% | 1 | 1 | — | $539 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $535 | 0.00% | 30 | 30 | — | $535 | 新建仓 |
| GME | GAMESTOP CORP | $530 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $530 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SBSI | SOUTHSIDE BANCSHARES INC | $528 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $527 | 0.00% | 1 | 1 | — | $527 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $524 | 0.00% | 64 | -581 | -90.1% | -$4,757 | 减仓 |
| HUBB | HUBBELL INC | $524 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $522 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $519 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $518 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $516 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC | $512 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| HSHP | HIMALAYA SHIPPING LTD | $508 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| FLNG | FLEX LNG LTD | $506 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SGRY | SURGERY PARTNERS INC | $504 | 0.00% | 30 | 30 | — | $504 | 新建仓 |
| NWSA | NEWS CORP NEW | $497 | 0.00% | 20 | -10 | -33.3% | -$248 | 减仓 |
| SSNC | SS&C TECH HLDGS | $497 | 0.00% | 8 | 2 | 33.3% | $124 | 重新持有 |
| ROK | ROCKWELL AUTOMATION INC | $496 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL ESTATE FIN | $492 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $491 | 0.00% | 10 | -16 | -61.5% | -$786 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC | $486 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $485 | 0.00% | 58 | -71 | -55.0% | -$594 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $485 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| MIAX | MIAMI INTL HLDGS INC | $484 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $482 | 0.00% | 36 | 36 | — | $482 | 新建仓 |
| CIB | GRUPO CIBEST SA | $477 | 0.00% | 6 | -17 | -73.9% | -$1,352 | 减仓 |
| OGN | ORGANON & CO | $464 | 0.00% | 34 | -20 | -37.0% | -$273 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $462 | 0.00% | 14 | -36 | -72.0% | -$1,188 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $460 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC | $458 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $454 | 0.00% | 60 | 60 | — | $454 | 新建仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $453 | 0.00% | 4 | -11 | -73.3% | -$1,246 | 减仓 |
| BRBR | BELLRING BRANDS INC | $453 | 0.00% | 35 | 1 | 2.9% | $13 | 重新持有 |
| — | TILRAY BRANDS INC | $449 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BBUC | BROOKFIELD BUSINESS CORP | $448 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| EBS | EMERGENT BIOSOLUTIONS INC | $445 | 0.00% | 53 | -35 | -39.8% | -$294 | 减仓 |
| OMDA | OMADA HEALTH INC | $439 | 0.00% | 20 | 20 | — | $439 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $438 | 0.00% | 6 | 6 | — | $438 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $437 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $434 | 0.00% | 1,550 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $433 | 0.00% | 28 | -10 | -26.3% | -$155 | 减仓 |
| — | CLOUDASTRUCTURE INC | $426 | 0.00% | 1,251 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $414 | 0.00% | 44 | 44 | — | $414 | 新建仓 |
| REAL | THE REALREAL INC | $413 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $413 | 0.00% | 45 | 45 | — | $413 | 新建仓 |
| PHIN | PHINIA INC | $412 | 0.00% | 5 | 5 | — | $412 | 新建仓 |
| — | ELECTRONIC ARTS INC | $411 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $410 | 0.00% | 10 | -5 | -33.3% | -$205 | 重新持有 |
| PTCT | PTC THERAPEUTICS INC | $408 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A | $406 | 0.00% | 14 | 3 | 27.3% | $87 | 加仓 |
| SNA | SNAP ON INC | $403 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $397 | 0.00% | 81 | -114 | -58.5% | -$559 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $397 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $390 | 0.00% | 1 | -4 | -80.0% | -$1,560 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $389 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $383 | 0.00% | 36 | -6 | -14.3% | -$64 | 重新持有 |
| LUMN | LUMEN TECHNOLOGIES INC | $361 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| TIPT | TIPTREE INC | $359 | 0.00% | 20 | 20 | — | $359 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $358 | 0.00% | 66 | 66 | — | $358 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $357 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $352 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $334 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $328 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $322 | 0.00% | 15 | -25 | -62.5% | -$537 | 减仓 |
| BGS | B & G FOODS INC | $322 | 0.00% | 81 | 3 | 3.8% | $12 | 加仓 |
| CNH | CNH INDL N V | $315 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPO | $311 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $306 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $302 | 0.00% | 1 | -12 | -92.3% | -$3,624 | 减仓 |
| DDD | 3D SYS CORP DEL | $302 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GDS | GDS HLDGS LTD | $301 | 0.00% | 10 | -61 | -85.9% | -$1,836 | 减仓 |
| RLI | RLI CORP | $296 | 0.00% | 5 | -27 | -84.4% | -$1,598 | 重新持有 |
| ADMA | ADMA BIOLOGICS INC | $293 | 0.00% | 35 | -2,965 | -98.8% | -$2.48万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $292 | 0.00% | 2 | -26 | -92.9% | -$3,796 | 减仓 |
| TRU | TRANSUNION | $289 | 0.00% | 4 | -7 | -63.6% | -$506 | 减仓 |
| DAN | DANA INC | $273 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $272 | 0.00% | 7 | -7 | -50.0% | -$272 | 减仓 |