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 |
|---|---|---|---|---|---|---|---|---|
| COPX | GLOBAL X FDS | $8,929 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $8,876 | 0.00% | 796 | -304 | -27.6% | -$3,390 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $8,856 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $8,855 | 0.00% | 34 | 5 | 17.2% | $1,302 | 加仓 |
| DOX | AMDOCS LTD | $8,845 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| VELO | VELO3D INC | $8,775 | 0.00% | 500 | 500 | — | $8,775 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $8,732 | 0.00% | 772 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $8,700 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $8,693 | 0.00% | 406 | 406 | — | $8,693 | 新建仓 |
| HPQ | HP INC | $8,643 | 0.00% | 394 | 99 | 33.6% | $2,172 | 加仓 |
| STM | STMICROELECTRONICS N V | $8,613 | 0.00% | 115 | 20 | 21.1% | $1,498 | 加仓 |
| M | MACYS INC | $8,573 | 0.00% | 364 | 26 | 7.7% | $612 | 加仓 |
| RACE | FERRARI N V | $8,563 | 0.00% | 23 | 18 | 360.0% | $6,701 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $8,548 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD | $8,490 | 0.00% | 995 | 159 | 19.0% | $1,357 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $8,482 | 0.00% | 104 | 100 | 2,500.0% | $8,156 | 加仓 |
| NLR | VANECK ETF TRUST | $8,467 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $8,400 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC | $8,304 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $8,290 | 0.00% | 11 | 2 | 22.2% | $1,507 | 加仓 |
| BP | BP PLC | $8,277 | 0.00% | 224 | -31 | -12.2% | -$1,145 | 减仓 |
| FTS | FORTIS INC | $8,242 | 0.00% | 144 | 60 | 71.4% | $3,434 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $8,240 | 0.00% | 250 | 250 | — | $8,240 | 新建仓 |
| PHM | PULTE GROUP INC | $8,236 | 0.00% | 60 | 3 | 5.3% | $412 | 加仓 |
| BLKB | BLACKBAUD INC | $8,235 | 0.00% | 278 | 18 | 6.9% | $533 | 加仓 |
| VALE | VALE S A | $8,167 | 0.00% | 543 | -116 | -17.6% | -$1,745 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $8,154 | 0.00% | 54 | 54 | — | $8,154 | 新建仓 |
| STT | STATE STR CORP | $8,141 | 0.00% | 48 | 2 | 4.3% | $339 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $8,137 | 0.00% | 47 | 12 | 34.3% | $2,078 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $8,116 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC | $8,113 | 0.00% | 153 | 83 | 118.6% | $4,401 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $8,107 | 0.00% | 13 | -7 | -35.0% | -$4,365 | 减仓 |
| GIS | GENERAL MILLS INC | $8,080 | 0.00% | 232 | 176 | 314.3% | $6,130 | 加仓 |
| MAGN | MAGNERA CORP | $8,049 | 0.00% | 685 | 0 | 0.0% | — | 不变 |
| KEP | KOREA ELEC PWR CORP | $8,023 | 0.00% | 663 | 541 | 443.4% | $6,547 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $7,986 | 0.00% | 105 | 6 | 6.1% | $456 | 加仓 |
| SPMD | SPDR SERIES TRUST | $7,973 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW | $7,971 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $7,900 | 0.00% | 1,270 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $7,870 | 0.00% | 66 | 45 | 214.3% | $5,366 | 加仓 |
| SM | SM ENERGY COMPANY | $7,830 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $7,828 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $7,806 | 0.00% | 17 | 2 | 13.3% | $918 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $7,798 | 0.00% | 36 | 1 | 2.9% | $217 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $7,792 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $7,736 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $7,721 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $7,694 | 0.00% | 67 | 14 | 26.4% | $1,608 | 加仓 |
| RBA | RB GLOBAL INC | $7,686 | 0.00% | 66 | 31 | 88.6% | $3,610 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $7,663 | 0.00% | 282 | 60 | 27.0% | $1,630 | 加仓 |
| PBI | PITNEY BOWES INC | $7,534 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $7,512 | 0.00% | 25 | 17 | 212.5% | $5,108 | 加仓 |
| EWU | ISHARES TR | $7,475 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $7,464 | 0.00% | 403 | 1 | 0.2% | $19 | 加仓 |
| OIH | VANECK ETF TRUST | $7,441 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $7,354 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $7,325 | 0.00% | 118 | 48 | 68.6% | $2,980 | 加仓 |
| DEO | DIAGEO PLC | $7,235 | 0.00% | 90 | 40 | 80.0% | $3,216 | 加仓 |
| KHC | KRAFT HEINZ CO | $7,227 | 0.00% | 306 | 35 | 12.9% | $827 | 加仓 |
| CCI | CROWN CASTLE INC | $7,220 | 0.00% | 95 | 47 | 97.9% | $3,572 | 加仓 |
| PSEC | PROSPECT CAP CORP | $7,210 | 0.00% | 3,121 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $7,175 | 0.00% | 137 | -24 | -14.9% | -$1,257 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $7,105 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| AHRT | AH RLTY TR INC | $7,080 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $7,075 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING IN | $7,070 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $7,047 | 0.00% | 27 | -20 | -42.6% | -$5,220 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $7,033 | 0.00% | 522 | 402 | 335.0% | $5,416 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $7,028 | 0.00% | 560 | 40 | 7.7% | $502 | 加仓 |
| OLN | OLIN CORP | $6,993 | 0.00% | 353 | 353 | — | $6,993 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $6,992 | 0.00% | 74 | 14 | 23.3% | $1,323 | 加仓 |
| GL | GLOBE LIFE INC | $6,969 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $6,907 | 0.00% | 154 | -99 | -39.1% | -$4,440 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $6,898 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A/S | $6,868 | 0.00% | 250 | -20 | -7.4% | -$549 | 减仓 |
| BN | BROOKFIELD CORP | $6,857 | 0.00% | 161 | -4 | -2.4% | -$170 | 减仓 |
| RELX | RELX PLC | $6,810 | 0.00% | 215 | -238 | -52.5% | -$7,539 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $6,702 | 0.00% | 115 | 74 | 180.5% | $4,313 | 加仓 |
| SYY | SYSCO CORP | $6,687 | 0.00% | 80 | 15 | 23.1% | $1,254 | 加仓 |
| CVE | CENOVUS ENERGY INC | $6,674 | 0.00% | 269 | 110 | 69.2% | $2,729 | 加仓 |
| INFQ | INFLEQTION INC | $6,660 | 0.00% | 500 | 500 | — | $6,660 | 新建仓 |
| METC | RAMACO RES INC | $6,615 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6,582 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BRW | SABA CAPITAL INCOME & OPRNT | $6,570 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $6,552 | 0.00% | 562 | 341 | 154.3% | $3,976 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $6,516 | 0.00% | 25 | 8 | 47.1% | $2,085 | 加仓 |
| ALOY | REALLOYS INC | $6,503 | 0.00% | 450 | 450 | — | $6,503 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $6,484 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $6,458 | 0.00% | 13 | 5 | 62.5% | $2,484 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $6,431 | 0.00% | 82 | 6 | 7.9% | $471 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $6,408 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $6,405 | 0.00% | 64 | 52 | 433.3% | $5,204 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $6,371 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $6,266 | 0.00% | 102 | 2 | 2.0% | $123 | 加仓 |
| FLR | FLUOR CORP | $6,235 | 0.00% | 119 | -11 | -8.5% | -$576 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $6,226 | 0.00% | 34 | 2 | 6.2% | $366 | 加仓 |
| TS | TENARIS S A | $6,215 | 0.00% | 112 | 18 | 19.1% | $999 | 加仓 |
| EMBJ | EMBRAER S.A. | $6,189 | 0.00% | 97 | 76 | 361.9% | $4,849 | 加仓 |
| EQNR | EQUINOR ASA | $6,155 | 0.00% | 196 | 89 | 83.2% | $2,795 | 加仓 |
| TSSI | TSS INC DEL | $6,150 | 0.00% | 500 | 0 | 0.0% | — | 不变 |