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 |
|---|---|---|---|---|---|---|---|---|
| TTEK | TETRA TECH INC NEW | $2.24万 | 0.00% | 775 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $2.23万 | 0.00% | 248 | -20 | -7.5% | -$1,798 | 减仓 |
| NXT | NEXTPOWER INC | $2.23万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $2.16万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| NGS | NATURAL GAS SVCS GROUP INC | $2.16万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $2.14万 | 0.00% | 3,345 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $2.14万 | 0.00% | 209 | 184 | 736.0% | $1.88万 | 加仓 |
| USMV | ISHARES TR | $2.12万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $2.10万 | 0.00% | 645 | 10 | 1.6% | $326 | 加仓 |
| GDX | VANECK ETF TRUST | $2.10万 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.09万 | 0.00% | 833 | 198 | 31.2% | $4,962 | 加仓 |
| TMUS | T-MOBILE US INC | $2.08万 | 0.00% | 124 | 26 | 26.5% | $4,361 | 加仓 |
| REET | ISHARES TR | $2.07万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $2.06万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $2.05万 | 0.00% | 539 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $2.05万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $2.04万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $2.04万 | 0.00% | 449 | 3 | 0.7% | $136 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $2.03万 | 0.00% | 831 | 5 | 0.6% | $122 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $2.01万 | 0.00% | 333 | -34 | -9.3% | -$2,048 | 减仓 |
| — | SCHWAB STRATEGIC TR | $1.99万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $1.99万 | 0.00% | 566 | 12 | 2.2% | $422 | 加仓 |
| KARO | KAROOOOO LTD | $1.97万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $1.95万 | 0.00% | 1,197 | -366 | -23.4% | -$5,973 | 减仓 |
| KOMP | SPDR SERIES TRUST | $1.94万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $1.94万 | 0.00% | 88 | -208 | -70.3% | -$4.60万 | 减仓 |
| ADSK | AUTODESK INC | $1.94万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $1.94万 | 0.00% | 1,461 | 109 | 8.1% | $1,448 | 加仓 |
| RHI | ROBERT HALF INC. | $1.92万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $1.91万 | 0.00% | 338 | 7 | 2.1% | $395 | 加仓 |
| PGR | PROGRESSIVE CORP | $1.90万 | 0.00% | 87 | 18 | 26.1% | $3,932 | 加仓 |
| CRM | SALESFORCE INC | $1.89万 | 0.00% | 120 | -38 | -24.1% | -$5,978 | 减仓 |
| XT | ISHARES TR | $1.88万 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $1.86万 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $1.86万 | 0.00% | 597 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $1.85万 | 0.00% | 120 | 12 | 11.1% | $1,848 | 加仓 |
| NET | CLOUDFLARE INC | $1.84万 | 0.00% | 75 | 1 | 1.4% | $245 | 加仓 |
| HEDJ | WISDOMTREE TR | $1.84万 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.83万 | 0.00% | 463 | 13 | 2.9% | $514 | 加仓 |
| UL | UNILEVER PLC | $1.82万 | 0.00% | 303 | 7 | 2.4% | $421 | 加仓 |
| XYL | XYLEM INC | $1.80万 | 0.00% | 152 | 148 | 3,700.0% | $1.75万 | 重新持有 |
| — | GRANITESHARES PLATINUM TR | $1.79万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $1.78万 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $1.76万 | 0.00% | 250 | 5 | 2.0% | $353 | 加仓 |
| IBN | ICICI BANK LIMITED | $1.76万 | 0.00% | 607 | 547 | 911.7% | $1.59万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1.76万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $1.76万 | 0.00% | 742 | 0 | 0.0% | — | 不变 |
| PTLC | PACER FDS TR | $1.75万 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $1.74万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $1.73万 | 0.00% | 1,905 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $1.73万 | 0.00% | 18 | 8 | 80.0% | $7,693 | 加仓 |
| DG | DOLLAR GEN CORP | $1.72万 | 0.00% | 149 | 115 | 338.2% | $1.32万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1.71万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $1.70万 | 0.00% | 380 | 6 | 1.6% | $269 | 加仓 |
| DXJ | WISDOMTREE TR | $1.70万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $1.69万 | 0.00% | 7,527 | 3,805 | 102.2% | $8,561 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $1.69万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.67万 | 0.00% | 223 | 42 | 23.2% | $3,142 | 加仓 |
| FTV | FORTIVE CORP | $1.65万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.64万 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $1.64万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $1.64万 | 0.00% | 610 | -158 | -20.6% | -$4,244 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1.64万 | 0.00% | 694 | 367 | 112.2% | $8,654 | 加仓 |
| DB | DEUTSCHE BK AG | $1.63万 | 0.00% | 483 | 134 | 38.4% | $4,524 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.63万 | 0.00% | 32 | -1 | -3.0% | -$510 | 减仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $1.62万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $1.61万 | 0.00% | 400 | 300 | 300.0% | $1.21万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $1.60万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $1.58万 | 0.00% | 471 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $1.57万 | 0.00% | 519 | -24 | -4.4% | -$725 | 减仓 |
| XSD | SPDR SERIES TRUST | $1.56万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $1.55万 | 0.00% | 189 | -15 | -7.4% | -$1,230 | 减仓 |
| QGEN | QIAGEN NV | $1.55万 | 0.00% | 396 | 365 | 1,177.4% | $1.43万 | 加仓 |
| IWR | ISHARES TR | $1.53万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| — | U S GOLD CORP | $1.53万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $1.49万 | 0.00% | 208 | 3 | 1.5% | $216 | 加仓 |
| TM | TOYOTA MOTOR CORP | $1.48万 | 0.00% | 88 | -55 | -38.5% | -$9,263 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1.48万 | 0.00% | 197 | 3 | 1.5% | $226 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1.48万 | 0.00% | 463 | 393 | 561.4% | $1.26万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $1.47万 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| CDRE | CADRE HLDGS INC | $1.47万 | 0.00% | 514 | 187 | 57.2% | $5,332 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1.46万 | 0.00% | 561 | 233 | 71.0% | $6,056 | 加仓 |
| NNN | NNN REIT INC | $1.46万 | 0.00% | 313 | 4 | 1.3% | $186 | 加仓 |
| IYF | ISHARES TR | $1.45万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $1.45万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $1.45万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1.45万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $1.44万 | 0.00% | 353 | 169 | 91.8% | $6,907 | 加仓 |
| SLYV | SPDR SERIES TRUST | $1.44万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1.43万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $1.42万 | 0.00% | 212 | 113 | 114.1% | $7,583 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $1.42万 | 0.00% | 634 | 240 | 60.9% | $5,371 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $1.41万 | 0.00% | 80 | 10 | 14.3% | $1,767 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1.40万 | 0.00% | 96 | -33 | -25.6% | -$4,825 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $1.40万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $1.39万 | 0.00% | 1,328 | 621 | 87.8% | $6,514 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.38万 | 0.00% | 62 | 3 | 5.1% | $667 | 加仓 |
| — | NEOS ETF TRUST | $1.38万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $1.37万 | 0.00% | 258 | 3 | 1.2% | $160 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.37万 | 0.00% | 61 | 2 | 3.4% | $450 | 加仓 |