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
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SCHF 加仓+$190.51万
2026Q2 卖出最多 按季末市值估算
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TXG 减仓-$115.41万
INTC 减仓-$45.25万
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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 |
|---|---|---|---|---|---|---|---|---|
| NAD | NUVEEN QUALITY MUNCP INCOME | $6.46万 | 0.01% | 5,330 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $6.46万 | 0.01% | 2,290 | -324 | -12.4% | -$9,134 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $6.42万 | 0.01% | 2,188 | 55 | 2.6% | $1,613 | 加仓 |
| EPI | WISDOMTREE TR | $6.42万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $6.37万 | 0.01% | 527 | 11 | 2.1% | $1,330 | 加仓 |
| SBUX | STARBUCKS CORP | $6.36万 | 0.01% | 622 | 55 | 9.7% | $5,621 | 加仓 |
| LCII | LCI INDS | $6.35万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $6.30万 | 0.01% | 711 | -15 | -2.1% | -$1,330 | 减仓 |
| LPL | LG DISPLAY CO LTD | $6.21万 | 0.01% | 15,970 | 8,023 | 101.0% | $3.12万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $6.16万 | 0.01% | 63 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.08万 | 0.01% | 63 | 4 | 6.8% | $3,860 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $6.01万 | 0.01% | 535 | -17 | -3.1% | -$1,909 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $5.99万 | 0.01% | 1,327 | 179 | 15.6% | $8,077 | 加仓 |
| VTV | VANGUARD INDEX FDS | $5.97万 | 0.01% | 274 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $5.96万 | 0.01% | 583 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $5.96万 | 0.01% | 368 | -489 | -57.1% | -$7.91万 | 减仓 |
| SNOW | SNOWFLAKE INC | $5.96万 | 0.01% | 234 | 12 | 5.4% | $3,054 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $5.94万 | 0.01% | 616 | -52 | -7.8% | -$5,014 | 减仓 |
| F | FORD MTR CO | $5.88万 | 0.01% | 4,227 | -1,290 | -23.4% | -$1.79万 | 减仓 |
| C | CITIGROUP INC | $5.86万 | 0.01% | 418 | 235 | 128.4% | $3.29万 | 加仓 |
| NMIH | NMI HLDGS INC | $5.86万 | 0.01% | 1,425 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $5.74万 | 0.01% | 600 | 9 | 1.5% | $861 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $5.70万 | 0.01% | 469 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $5.66万 | 0.01% | 236 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $5.62万 | 0.01% | 88 | 6 | 7.3% | $3,832 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $5.61万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $5.59万 | 0.01% | 228 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $5.59万 | 0.01% | 149 | -1 | -0.7% | -$375 | 减仓 |
| PSX | PHILLIPS 66 | $5.56万 | 0.01% | 329 | 16 | 5.1% | $2,705 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $5.51万 | 0.01% | 3,104 | -32 | -1.0% | -$568 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $5.49万 | 0.01% | 441 | 26 | 6.3% | $3,235 | 加仓 |
| MYRG | MYR GROUP INC | $5.40万 | 0.01% | 108 | -6 | -5.3% | -$3,002 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $5.39万 | 0.01% | 1,327 | -191 | -12.6% | -$7,758 | 减仓 |
| KGC | KINROSS GOLD CORP | $5.31万 | 0.01% | 2,246 | -155 | -6.5% | -$3,661 | 减仓 |
| ARKQ | ARK ETF TR | $5.22万 | 0.01% | 395 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $5.22万 | 0.01% | 207 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $5.20万 | 0.01% | 329 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $5.20万 | 0.01% | 624 | 158 | 33.9% | $1.32万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $5.19万 | 0.01% | 540 | -2 | -0.4% | -$192 | 减仓 |
| HSBC | HSBC HLDGS PLC | $5.05万 | 0.01% | 531 | 36 | 7.3% | $3,423 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $5.04万 | 0.01% | 607 | 4 | 0.7% | $332 | 加仓 |
| TOST | TOAST INC | $5.03万 | 0.01% | 1,809 | 301 | 20.0% | $8,374 | 加仓 |
| CTVA | CORTEVA INC | $5.03万 | 0.01% | 594 | 3 | 0.5% | $254 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $4.99万 | 0.01% | 605 | 372 | 159.7% | $3.07万 | 加仓 |
| DEM | WISDOMTREE TR | $4.98万 | 0.01% | 926 | 926 | — | $4.98万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $4.98万 | 0.01% | 861 | 23 | 2.7% | $1,330 | 加仓 |
| IONQ | IONQ INC | $4.96万 | 0.01% | 931 | 204 | 28.1% | $1.09万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $4.94万 | 0.01% | 157 | 33 | 26.6% | $1.04万 | 加仓 |
| MDLN | MEDLINE INC | $4.93万 | 0.01% | 1,251 | 1,251 | — | $4.93万 | 新建仓 |
| WDAY | WORKDAY INC | $4.92万 | 0.01% | 402 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $4.91万 | 0.01% | 149 | -122 | -45.0% | -$4.02万 | 减仓 |
| IGLB | ISHARES TR | $4.91万 | 0.01% | 982 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $4.90万 | 0.01% | 1,347 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $4.89万 | 0.01% | 1,805 | 1,171 | 184.7% | $3.17万 | 加仓 |
| TGT | TARGET CORP | $4.89万 | 0.01% | 374 | 21 | 5.9% | $2,743 | 加仓 |
| IXJ | ISHARES TR | $4.87万 | 0.01% | 495 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $4.86万 | 0.01% | 2,017 | -209 | -9.4% | -$5,032 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $4.84万 | 0.01% | 470 | 8 | 1.7% | $823 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $4.81万 | 0.01% | 257 | 257 | — | $4.81万 | 新建仓 |
| AGX | ARGAN INC | $4.71万 | 0.01% | 59 | 59 | — | $4.71万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $4.66万 | 0.01% | 2,908 | 268 | 10.2% | $4,296 | 加仓 |
| CIEN | CIENA CORP | $4.66万 | 0.01% | 95 | 85 | 850.0% | $4.17万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $4.64万 | 0.01% | 1,935 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $4.56万 | 0.01% | 488 | -24 | -4.7% | -$2,242 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $4.55万 | 0.01% | 508 | -77 | -13.2% | -$6,890 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $4.52万 | 0.01% | 167 | -18 | -9.7% | -$4,869 | 减仓 |
| EMN | EASTMAN CHEM CO | $4.51万 | 0.01% | 673 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $4.48万 | 0.00% | 127 | 1 | 0.8% | $353 | 加仓 |
| CR | CRANE COMPANY | $4.46万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $4.44万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $4.42万 | 0.00% | 173 | -3 | -1.7% | -$767 | 减仓 |
| VCR | VANGUARD WORLD FD | $4.41万 | 0.00% | 111 | 2 | 1.8% | $795 | 加仓 |
| TLT | ISHARES TR | $4.37万 | 0.00% | 506 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $4.32万 | 0.00% | 129 | 3 | 2.4% | $1,004 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $4.29万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $4.27万 | 0.00% | 188 | 2 | 1.1% | $454 | 加仓 |
| OKE | ONEOK INC NEW | $4.25万 | 0.00% | 489 | -290 | -37.2% | -$2.52万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $4.24万 | 0.00% | 4,207 | 129 | 3.2% | $1,300 | 加仓 |
| IEMG | ISHARES INC | $4.23万 | 0.00% | 511 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $4.19万 | 0.00% | 526 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $4.19万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $4.16万 | 0.00% | 245 | 229 | 1,431.2% | $3.88万 | 加仓 |
| AVY | AVERY DENNISON CORP | $4.11万 | 0.00% | 253 | -101 | -28.5% | -$1.64万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $4.11万 | 0.00% | 513 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $3.97万 | 0.00% | 801 | 547 | 215.4% | $2.71万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $3.96万 | 0.00% | 651 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $3.93万 | 0.00% | 268 | 97 | 56.7% | $1.42万 | 加仓 |
| JOE | ST JOE CO | $3.91万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $3.87万 | 0.00% | 17 | 1 | 6.2% | $2,274 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $3.83万 | 0.00% | 1,309 | 1,309 | — | $3.83万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $3.82万 | 0.00% | 460 | 460 | — | $3.82万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3.79万 | 0.00% | 135 | 1 | 0.7% | $281 | 加仓 |
| CMCSA | COMCAST CORP NEW | $3.76万 | 0.00% | 1,532 | -124 | -7.5% | -$3,044 | 减仓 |
| IOO | ISHARES TR | $3.76万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| IAK | ISHARES TR | $3.73万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $3.59万 | 0.00% | 114 | 6 | 5.6% | $1,887 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $3.58万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| SCL | STEPAN CO | $3.58万 | 0.00% | 643 | 5 | 0.8% | $278 | 加仓 |
| GLDM | WORLD GOLD TR | $3.57万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $3.52万 | 0.00% | 206 | 206 | — | $3.52万 | 新建仓 |