Financial Management, Inc.
LITTLE ROCK AR · SEC CIK 0002143070
$1.22亿2026Q2 申报市值
46持仓数
68.6%前十大占比 · 第一大 9.4%
7 / 0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
SJNK 加仓+$96.89万
IDEV 加仓+$84.10万
SPEM 加仓+$37.46万
INTC 新建仓+$35.57万
IQLT 加仓+$28.76万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$18.14万
WMT 减仓-$9.03万
JNJ 减仓-$4.60万
WM 减仓-$3.86万
KO 减仓-$2.44万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | $1,151.06万 | 9.44% | 129,318 | 9,448 | 7.9% | $84.10万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,121.10万 | 9.19% | 15,224 | 85 | 0.6% | $6.26万 | 加仓 |
| IQLT | ISHARES TR | $1,025.77万 | 8.41% | 207,017 | 5,804 | 2.9% | $28.76万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $916.21万 | 7.51% | 158,281 | 3,665 | 2.4% | $21.21万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $861.47万 | 7.06% | 287,059 | 5,783 | 2.1% | $17.35万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $777.48万 | 6.37% | 86,291 | 2,594 | 3.1% | $23.37万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $686.62万 | 5.63% | 60,827 | 855 | 1.4% | $9.65万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $679.01万 | 5.57% | 271,280 | 38,708 | 16.6% | $96.89万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $618.47万 | 5.07% | 48,568 | 516 | 1.1% | $6.57万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $529.64万 | 4.34% | 102,287 | 7,234 | 7.6% | $37.46万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $443.89万 | 3.64% | 167,507 | 10,119 | 6.4% | $26.82万 | 加仓 |
| USRT | ISHARES TR | $385.71万 | 3.16% | 58,046 | 4,304 | 8.0% | $28.60万 | 加仓 |
| IGIB | ISHARES TR | $352.97万 | 2.89% | 66,386 | 2,762 | 4.3% | $14.69万 | 加仓 |
| WMT | WALMART INC | $253.88万 | 2.08% | 22,416 | -797 | -3.4% | -$9.03万 | 减仓 |
| REZ | ISHARES TR | $226.34万 | 1.86% | 23,904 | 557 | 2.4% | $5.27万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $220.53万 | 1.81% | 49,017 | 2,564 | 5.5% | $11.54万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $206.84万 | 1.70% | 10,337 | 13 | 0.1% | $2,601 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $195.22万 | 1.60% | 45,253 | 915 | 2.1% | $3.95万 | 加仓 |
| GOOGL | ALPHABET INC | $179.36万 | 1.47% | 5,019 | 3 | 0.1% | $1,072 | 加仓 |
| WM | WASTE MGMT INC DEL | $170.75万 | 1.40% | 7,661 | -173 | -2.2% | -$3.86万 | 减仓 |
| VO | VANGUARD INDEX FDS | $144.05万 | 1.18% | 17,879 | 51 | 0.3% | $4,109 | 加仓 |
| AAPL | APPLE INC | $137.77万 | 1.13% | 4,761 | -627 | -11.6% | -$18.14万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $76.67万 | 0.63% | 12,717 | 108 | 0.9% | $6,511 | 加仓 |
| VB | VANGUARD INDEX FDS | $71.55万 | 0.59% | 2,360 | 7 | 0.3% | $2,122 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $65.26万 | 0.54% | 5,959 | 11 | 0.2% | $1,205 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $57.44万 | 0.47% | 18,115 | 142 | 0.8% | $4,503 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $56.49万 | 0.46% | 6,595 | 0 | 0.0% | — | 不变 |
| FLTR | VANECK ETF TRUST | $53.28万 | 0.44% | 20,806 | 228 | 1.1% | $5,839 | 加仓 |
| ITA | ISHARES TR | $53.02万 | 0.43% | 2,187 | 1 | 0.0% | $242 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $41.83万 | 0.34% | 8,029 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $37.77万 | 0.31% | 4,648 | -300 | -6.1% | -$2.44万 | 减仓 |
| IHI | ISHARES TR | $36.90万 | 0.30% | 7,468 | 12 | 0.2% | $593 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $35.98万 | 0.30% | 10,633 | 572 | 5.7% | $1.94万 | 加仓 |
| INTC | INTEL CORP | $35.57万 | 0.29% | 2,548 | 2,548 | — | $35.57万 | 新建仓 |
| MSFT | MICROSOFT CORP | $31.93万 | 0.26% | 856 | 2 | 0.2% | $746 | 加仓 |
| AMZN | AMAZON COM INC | $29.65万 | 0.24% | 1,244 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $28.31万 | 0.23% | 3,380 | 15 | 0.4% | $1,256 | 加仓 |
| IVV | ISHARES TR | $26.85万 | 0.22% | 359 | -12 | -3.2% | -$8,976 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $26.11万 | 0.21% | 8,396 | 32 | 0.4% | $995 | 加仓 |
| VGT | VANGUARD WORLD FD | $23.04万 | 0.19% | 1,928 | 1,928 | — | $23.04万 | 新建仓 |
| IJT | ISHARES TR | $21.87万 | 0.18% | 1,224 | 1,224 | — | $21.87万 | 新建仓 |
| CSCO | CISCO SYS INC | $21.59万 | 0.18% | 1,838 | 1,838 | — | $21.59万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $20.86万 | 0.17% | 689 | 689 | — | $20.86万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $20.57万 | 0.17% | 810 | -181 | -18.3% | -$4.60万 | 减仓 |
| LRGF | ISHARES TR | $20.35万 | 0.17% | 2,691 | 2,691 | — | $20.35万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $20.27万 | 0.17% | 3,819 | 3,819 | — | $20.27万 | 新建仓 |