Financial Management, Inc.
LITTLE ROCK AR · SEC CIK 0002143070
$1.06亿2026Q1 申报市值
39持仓数
68.0%前十大占比 · 第一大 9.4%
2 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FDVV 新建仓+$69.65万
XMHQ 加仓+$38.14万
SPEM 加仓+$35.09万
QQQ 加仓+$32.55万
FLQM 加仓+$29.23万
2026Q1 卖出最多 按季末市值估算
SCHD 减仓-$74.74万
WMT 减仓-$66.33万
OZK 减仓-$36.47万
XLB 清仓-$28.32万
CMC 清仓-$23.96万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -6,244 | -100.0% | -$28.32万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -3,461 | -100.0% | -$23.96万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -448 | -100.0% | -$20.15万 | 清仓 |
| FNDX | SCHWAB STRATEGIC TR | $23.29万 | 0.22% | 8,364 | 34 | 0.4% | $947 | 加仓 |
| IVV | ISHARES TR | $24.21万 | 0.23% | 371 | -14 | -3.6% | -$9,135 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $24.23万 | 0.23% | 991 | 991 | — | $24.23万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $25.27万 | 0.24% | 3,365 | 6 | 0.2% | $451 | 加仓 |
| AMZN | AMAZON COM INC | $25.91万 | 0.24% | 1,244 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $29.31万 | 0.28% | 10,061 | -1,348 | -11.8% | -$3.93万 | 减仓 |
| MSFT | MICROSOFT CORP | $31.62万 | 0.30% | 854 | -24 | -2.7% | -$8,885 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $36.85万 | 0.35% | 8,029 | -7,946 | -49.7% | -$36.47万 | 减仓 |
| KO | COCA COLA CO | $37.63万 | 0.35% | 4,948 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $39.78万 | 0.37% | 7,456 | -6 | -0.1% | -$320 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $45.13万 | 0.42% | 6,595 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $47.81万 | 0.45% | 2,186 | 19 | 0.9% | $4,156 | 加仓 |
| FLTR | VANECK ETF TRUST | $52.43万 | 0.49% | 20,578 | 145 | 0.7% | $3,695 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $55.14万 | 0.52% | 17,973 | -24,362 | -57.5% | -$74.74万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $61.35万 | 0.58% | 5,948 | 1 | 0.0% | $103 | 加仓 |
| VB | VANGUARD INDEX FDS | $61.64万 | 0.58% | 2,353 | 4 | 0.2% | $1,048 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $69.65万 | 0.65% | 12,609 | 12,609 | — | $69.65万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $128.00万 | 1.20% | 4,457 | -1 | -0.0% | -$287 | 减仓 |
| AAPL | APPLE INC | $136.75万 | 1.28% | 5,388 | 5 | 0.1% | $1,269 | 加仓 |
| GOOGL | ALPHABET INC | $144.24万 | 1.35% | 5,016 | 4 | 0.1% | $1,150 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $174.82万 | 1.64% | 44,338 | 2,124 | 5.0% | $8.37万 | 加仓 |
| WM | WASTE MGMT INC DEL | $180.03万 | 1.69% | 7,834 | 32 | 0.4% | $7,354 | 加仓 |
| NVDA | NVIDIA CORPORATION | $180.06万 | 1.69% | 10,324 | 0 | 0.0% | — | 不变 |
| REZ | ISHARES TR | $194.27万 | 1.82% | 23,347 | 126 | 0.5% | $1.05万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $209.87万 | 1.97% | 46,453 | 2,547 | 5.8% | $11.51万 | 加仓 |
| WMT | WALMART INC | $288.50万 | 2.71% | 23,213 | -5,337 | -18.7% | -$66.33万 | 减仓 |
| USRT | ISHARES TR | $318.10万 | 2.99% | 53,742 | 1,826 | 3.5% | $10.81万 | 加仓 |
| IGIB | ISHARES TR | $338.61万 | 3.18% | 63,624 | 1,900 | 3.1% | $10.11万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $418.81万 | 3.93% | 157,388 | 6,423 | 4.3% | $17.09万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $445.89万 | 4.19% | 95,053 | 7,480 | 8.5% | $35.09万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $466.01万 | 4.38% | 48,052 | 1,541 | 3.3% | $14.94万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $580.96万 | 5.46% | 232,572 | 11,172 | 5.0% | $27.91万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $619.93万 | 5.82% | 59,972 | 3,690 | 6.6% | $38.14万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $629.32万 | 5.91% | 83,697 | 2,596 | 3.2% | $19.52万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $845.80万 | 7.94% | 281,276 | 2,205 | 0.8% | $6.63万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $849.31万 | 7.98% | 154,616 | 5,322 | 3.6% | $29.23万 | 加仓 |
| QQQ | INVESCO QQQ TR | $873.80万 | 8.21% | 15,139 | 564 | 3.9% | $32.55万 | 加仓 |
| IQLT | ISHARES TR | $930.21万 | 8.74% | 201,213 | 4,742 | 2.4% | $21.92万 | 加仓 |
| IDEV | ISHARES TR | $1,001.75万 | 9.41% | 119,870 | 3,153 | 2.7% | $26.35万 | 加仓 |