13F 机构持仓

FINANCIAL CONSULATE, INC

HUNT VALLEY MD · SEC CIK 0001624510

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$8.99亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SCHX 17.3%
DIMENSIONAL ET 9.8%
MFDX 7.9%
SCHF 5.9%
DIHP 4.9%
SHV 4.3%
VTIP 4.1%
DIMENSIONAL ET 4.0%
FNDB 3.7%
SHY 3.0%

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
— HERITAGE COMM CORP $00.00%0 -46-100.0% -$575 清仓
TTC TORO CO $00.00%0 -6-100.0% -$561 清仓
TEAM ATLASSIAN CORPORATION $00.00%0 -8-100.0% -$546 清仓
FRPT FRESHPET INC $00.00%0 -9-100.0% -$531 清仓
WTRG ESSENTIAL UTILS INC $00.00%0 -13-100.0% -$524 清仓
BXMT BLACKSTONE MORTGAGE TRUST IN $00.00%0 -27-100.0% -$518 清仓
XRAY DENTSPLY SIRONA INC $00.00%0 -44-100.0% -$511 清仓
J JACOBS SOLUTIONS INC $00.00%0 -4-100.0% -$510 清仓
PTLO PORTILLOS INC $00.00%0 -96-100.0% -$508 清仓
QXO QXO INC $00.00%0 -26-100.0% -$505 清仓
DOC HEALTHPEAK PROPERTIES INC $00.00%0 -30-100.0% -$493 清仓
CNXC CONCENTRIX CORP $00.00%0 -18-100.0% -$493 清仓
FMHI FIRST TR EXCH TRADED FD III $00.00%0 -10-100.0% -$476 清仓
CGMS CAPITAL GRP FIXED INCM ETF T $00.00%0 -16-100.0% -$436 清仓
DRI DARDEN RESTAURANTS INC $00.00%0 -2-100.0% -$393 清仓
— PROSHARES TR $00.00%0 -11-100.0% -$355 清仓
SRPT SAREPTA THERAPEUTICS INC $00.00%0 -15-100.0% -$327 清仓
CON CONCENTRA GROUP HOLDINGS PAR $00.00%0 -15-100.0% -$322 清仓
NTR NUTRIEN LTD $00.00%0 -4-100.0% -$305 清仓
DCH DAUCH CORP $00.00%0 -50-100.0% -$297 清仓
ACGL ARCH CAP GROUP LTD $00.00%0 -3-100.0% -$288 清仓
APTV APTIV PLC $00.00%0 -4-100.0% -$278 清仓
GGG GRACO INC $00.00%0 -3-100.0% -$254 清仓
WY WEYERHAEUSER CO $00.00%0 -10-100.0% -$245 清仓
WEN WENDYS CO $00.00%0 -35-100.0% -$244 清仓
EQH EQUITABLE HLDGS INC $00.00%0 -6-100.0% -$223 清仓
CAE CAE INC $00.00%0 -8-100.0% -$209 清仓
NU NU HLDGS LTD $00.00%0 -14-100.0% -$202 清仓
UGI UGI CORP NEW $00.00%0 -5-100.0% -$183 清仓
HLF HERBALIFE LTD $00.00%0 -10-100.0% -$148 清仓
NOG NORTHERN OIL & GAS INC $00.00%0 -5-100.0% -$147 清仓
BEAM BEAM THERAPEUTICS INC $00.00%0 -5-100.0% -$120 清仓
ENR ENERGIZER HLDGS INC $00.00%0 -5-100.0% -$83 清仓
SVA SINOVAC BIOTECH LTD $00.00%23 00.0% — 不变