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 |
|---|---|---|---|---|---|---|---|---|
| KMPR | KEMPER CORP | $270 | 0.00% | 10 | 10 | — | $270 | 新建仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $269 | 0.00% | 10 | -15 | -60.0% | -$404 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $267 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | NOUVEAU MONDE GRAPHITE INC | $266 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| DHT | DHT HOLDINGS INC | $265 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | DIANA SHIPPING INC | $263 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $259 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DK | DELEK US HLDGS INC NEW | $255 | 0.00% | 5 | 5 | — | $255 | 新建仓 |
| MBIN | MERCHANTS BANCORP IND | $250 | 0.00% | 5 | 5 | — | $250 | 新建仓 |
| PPG | PPG INDS INC | $243 | 0.00% | 2 | -1 | -33.3% | -$122 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $242 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VITL | VITAL FARMS INC | $233 | 0.00% | 20 | 20 | — | $233 | 新建仓 |
| TRMK | TRUSTMARK CORP | $231 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $230 | 0.00% | 61 | -172 | -73.8% | -$649 | 减仓 |
| IOT | SAMSARA INC | $228 | 0.00% | 7 | 7 | — | $228 | 新建仓 |
| BHVN | BIOHAVEN LTD | $224 | 0.00% | 15 | 15 | — | $224 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $208 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $207 | 0.00% | 4 | -35 | -89.7% | -$1,811 | 减仓 |
| VVV | VALVOLINE INC | $198 | 0.00% | 5 | -10 | -66.7% | -$396 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $197 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $193 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $191 | 0.00% | 1 | 1 | — | $191 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $182 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD | $170 | 0.00% | 34 | -346 | -91.1% | -$1,730 | 减仓 |
| MNSO | MINISO GROUP HLDG LTD | $169 | 0.00% | 14 | -83 | -85.6% | -$1,002 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $166 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $143 | 0.00% | 12 | -258 | -95.6% | -$3,074 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $139 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | AXIA ENERGIA SA | $127 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $109 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $73 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AUGO | AURA MINERALS INC | $63 | 0.00% | 1 | 1 | — | $63 | 新建仓 |
| — | CLEARONE INC | $50 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $48 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $45 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | NOODLES & CO | $45 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $43 | 0.00% | 1 | 1 | — | $43 | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $37 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $37 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $36 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $21 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $18 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $18 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | ODYSSEY MARINE EXPL INC | $8 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $8 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | GAMESTOP CORP NEW | $6 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | DIANA SHIPPING INC | $4 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | PHARMACYTE BIOTECH INC | $2 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -1,505 | -100.0% | -$9.16万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -182 | -100.0% | -$7.22万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -498 | -100.0% | -$6.63万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -1,174 | -100.0% | -$6.14万 | 清仓 |
| DIVO | AMPLIFY ETF TR | $0 | 0.00% | 0 | -899 | -100.0% | -$4.03万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -129 | -100.0% | -$3.90万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -318 | -100.0% | -$2.94万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -300 | -100.0% | -$2.27万 | 清仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -390 | -100.0% | -$1.93万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -200 | -100.0% | -$1.53万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$1.37万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -54 | -100.0% | -$8,831 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -250 | -100.0% | -$8,435 | 清仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -200 | -100.0% | -$6,732 | 清仓 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | -390 | -100.0% | -$6,673 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -66 | -100.0% | -$6,241 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -500 | -100.0% | -$6,180 | 清仓 |
| BBD | BANCO BRADESCO S A | $0 | 0.00% | 0 | -1,403 | -100.0% | -$5,121 | 清仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $0 | 0.00% | 0 | -102 | -100.0% | -$3,919 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -314 | -100.0% | -$3,877 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$3,580 | 清仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $0 | 0.00% | 0 | -111 | -100.0% | -$3,274 | 清仓 |
| TIMB | TIM S A | $0 | 0.00% | 0 | -117 | -100.0% | -$3,100 | 清仓 |
| RECS | COLUMBIA ETF TR I | $0 | 0.00% | 0 | -79 | -100.0% | -$3,080 | 清仓 |
| LI | LI AUTO INC | $0 | 0.00% | 0 | -161 | -100.0% | -$2,871 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -25 | -100.0% | -$2,817 | 清仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -79 | -100.0% | -$2,075 | 清仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -92 | -100.0% | -$2,056 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -78 | -100.0% | -$2,019 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -8 | -100.0% | -$1,901 | 清仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -15 | -100.0% | -$1,724 | 清仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -25 | -100.0% | -$1,707 | 清仓 |
| CNA | CNA FINL CORP | $0 | 0.00% | 0 | -33 | -100.0% | -$1,516 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$1,485 | 清仓 |
| GRFS | GRIFOLS S A | $0 | 0.00% | 0 | -164 | -100.0% | -$1,316 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,265 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | -50 | -100.0% | -$1,074 | 清仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $0 | 0.00% | 0 | -33 | -100.0% | -$1,042 | 清仓 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | -37 | -100.0% | -$959 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -7 | -100.0% | -$958 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -44 | -100.0% | -$943 | 清仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -37 | -100.0% | -$851 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -43 | -100.0% | -$823 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -44 | -100.0% | -$822 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -44 | -100.0% | -$750 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -3 | -100.0% | -$733 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -14 | -100.0% | -$655 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$614 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -9 | -100.0% | -$592 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -14 | -100.0% | -$589 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$589 | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$576 | 清仓 |