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 |
|---|---|---|---|---|---|---|---|---|
| RSPT | INVESCO EXCHANGE TRADED FD T | $6,128 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| PSO | PEARSON PLC | $6,039 | 0.00% | 380 | 61 | 19.1% | $969 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $6,031 | 0.00% | 373 | 36 | 10.7% | $582 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $6,024 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY COMWLTH TR | $6,003 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $5,993 | 0.00% | 32 | 17 | 113.3% | $3,184 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $5,984 | 0.00% | 69 | 37 | 115.6% | $3,209 | 加仓 |
| NVMI | NOVA LTD | $5,973 | 0.00% | 11 | 5 | 83.3% | $2,715 | 加仓 |
| SHLD | GLOBAL X FDS | $5,971 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RUM | RUM GROUP INC | $5,954 | 0.00% | 939 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $5,951 | 0.00% | 126 | -124 | -49.6% | -$5,857 | 减仓 |
| B | BARRICK MNG CORP | $5,877 | 0.00% | 160 | -529 | -76.8% | -$1.94万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $5,863 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $5,861 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| BCH | BANCO DE CHILE | $5,845 | 0.00% | 147 | 93 | 172.2% | $3,698 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $5,823 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| — | SPROTT FDS TR | $5,808 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $5,797 | 0.00% | 30 | 8 | 36.4% | $1,546 | 加仓 |
| DTCR | GLOBAL X FDS | $5,771 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $5,763 | 0.00% | 43 | 3 | 7.5% | $402 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $5,751 | 0.00% | 217 | 155 | 250.0% | $4,108 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $5,727 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $5,703 | 0.00% | 41 | 12 | 41.4% | $1,669 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $5,688 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $5,643 | 0.00% | 60 | -3 | -4.8% | -$282 | 减仓 |
| YUM | YUM BRANDS INC | $5,596 | 0.00% | 35 | -2 | -5.4% | -$320 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $5,558 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $5,551 | 0.00% | 38 | -15 | -28.3% | -$2,191 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $5,516 | 0.00% | 55 | 41 | 292.9% | $4,112 | 加仓 |
| ZS | ZSCALER INC | $5,505 | 0.00% | 39 | 2 | 5.4% | $282 | 加仓 |
| KR | KROGER CO | $5,498 | 0.00% | 99 | -19 | -16.1% | -$1,055 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $5,490 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SSL | SASOL LTD | $5,490 | 0.00% | 559 | 183 | 48.7% | $1,797 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $5,415 | 0.00% | 16 | 7 | 77.8% | $2,369 | 加仓 |
| EPP | ISHARES INC | $5,380 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $5,349 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $5,322 | 0.00% | 39 | 2 | 5.4% | $273 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,264 | 0.00% | 40 | 36 | 900.0% | $4,738 | 加仓 |
| RONB | BARON ETF TR | $5,222 | 0.00% | 214 | 214 | — | $5,222 | 新建仓 |
| KVUE | KENVUE INC | $5,218 | 0.00% | 273 | 57 | 26.4% | $1,089 | 加仓 |
| EQIX | EQUINIX INC | $5,212 | 0.00% | 5 | 3 | 150.0% | $3,127 | 加仓 |
| SILJ | AMPLIFY ETF TR | $5,184 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $5,172 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| DJP | BARCLAYS BANK PLC | $5,158 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $5,126 | 0.00% | 67 | 28 | 71.8% | $2,142 | 加仓 |
| CXT | CRANE NXT CO | $5,116 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $5,109 | 0.00% | 24 | 12 | 100.0% | $2,554 | 加仓 |
| — | MEDALLION FINANCIAL CORP | $5,105 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $5,088 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $5,088 | 0.00% | 43 | 20 | 87.0% | $2,367 | 加仓 |
| VST | VISTRA CORP | $5,077 | 0.00% | 32 | 14 | 77.8% | $2,221 | 加仓 |
| — | NXG CUSHING MIDSTREAM ENERGY | $5,009 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $5,005 | 0.00% | 109 | 70 | 179.5% | $3,214 | 加仓 |
| BIIB | BIOGEN INC | $4,970 | 0.00% | 23 | 12 | 109.1% | $2,593 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $4,939 | 0.00% | 171 | 75 | 78.1% | $2,166 | 加仓 |
| HTHT | H WORLD GROUP LTD | $4,923 | 0.00% | 118 | -29 | -19.7% | -$1,210 | 减仓 |
| FTNT | FORTINET INC | $4,916 | 0.00% | 32 | 28 | 700.0% | $4,302 | 加仓 |
| PUK | PRUDENTIAL PLC | $4,880 | 0.00% | 182 | -88 | -32.6% | -$2,360 | 减仓 |
| — | AMPLIFY ETF TR | $4,839 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| IE | IVANHOE ELECTRIC INC | $4,805 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $4,769 | 0.00% | 6 | 6 | — | $4,769 | 新建仓 |
| EVRG | EVERGY INC | $4,754 | 0.00% | 55 | 3 | 5.8% | $259 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4,743 | 0.00% | 52 | 48 | 1,200.0% | $4,378 | 加仓 |
| VOD | VODAFONE GROUP PLC | $4,672 | 0.00% | 352 | -794 | -69.3% | -$1.05万 | 减仓 |
| — | ISHARES ETHEREUM TR | $4,638 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $4,588 | 0.00% | 206 | 196 | 1,960.0% | $4,365 | 重新持有 |
| WSO | WATSCO INC | $4,585 | 0.00% | 11 | -4 | -26.7% | -$1,667 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $4,568 | 0.00% | 220 | 200 | 1,000.0% | $4,153 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $4,522 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $4,462 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| HMY | HARMONY GOLD MNG LTD | $4,427 | 0.00% | 291 | 183 | 169.4% | $2,784 | 加仓 |
| — | CANARY XRP ETF | $4,410 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| PACK | RANPAK HOLDINGS CORP | $4,386 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $4,384 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $4,378 | 0.00% | 12 | 1 | 9.1% | $365 | 加仓 |
| FLEX | FLEX LTD | $4,376 | 0.00% | 27 | 2 | 8.0% | $324 | 加仓 |
| ADI | ANALOG DEVICES INC | $4,369 | 0.00% | 11 | 2 | 22.2% | $794 | 加仓 |
| PWR | QUANTA SVCS INC | $4,321 | 0.00% | 6 | 2 | 50.0% | $1,440 | 加仓 |
| DAL | DELTA AIR LINES INC | $4,309 | 0.00% | 46 | 6 | 15.0% | $562 | 加仓 |
| ONC | BEONE MEDICINES LTD | $4,275 | 0.00% | 15 | 9 | 150.0% | $2,565 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $4,256 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC | $4,114 | 0.00% | 376 | 0 | 0.0% | — | 不变 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $4,095 | 0.00% | 46 | 46 | — | $4,095 | 新建仓 |
| GWW | WW GRAINGER INC | $4,082 | 0.00% | 3 | 1 | 50.0% | $1,361 | 加仓 |
| OIS | OIL STS INTL INC | $4,005 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC | $3,988 | 0.00% | 275 | -1,000 | -78.4% | -$1.45万 | 减仓 |
| FIX | COMFORT SYS USA INC | $3,964 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC | $3,950 | 0.00% | 224 | 56 | 33.3% | $988 | 加仓 |
| AXON | AXON ENTERPRISE INC | $3,925 | 0.00% | 7 | 6 | 600.0% | $3,364 | 加仓 |
| ICLN | ISHARES TR | $3,894 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| TMQ | TRILOGY METALS INC NEW | $3,879 | 0.00% | 1,105 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $3,874 | 0.00% | 59 | -10 | -14.5% | -$657 | 减仓 |
| SOLV | SOLVENTUM CORP | $3,858 | 0.00% | 50 | -4 | -7.4% | -$309 | 减仓 |
| BOTZ | GLOBAL X FDS | $3,794 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DRAM | ROUNDHILL ETF TRUST | $3,767 | 0.00% | 51 | 51 | — | $3,767 | 新建仓 |
| FNV | FRANCO NEV CORP | $3,752 | 0.00% | 18 | 17 | 1,700.0% | $3,544 | 加仓 |
| NVAX | NOVAVAX INC | $3,750 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $3,738 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $3,737 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $3,717 | 0.00% | 42 | 0 | 0.0% | — | 不变 |