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FOSTER & MOTLEY INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
FOSTER & MOTLEY INC
报告期 2026-03-31 · CIK 0001163902
持仓数
395
前50大市值合计
$1.20B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 10
增持 74
减持 63
清仓 3
方向
标的
Δ市值
现股数(环比)
建仓
JAAA
Janus Henderson AAA CLO ETF
+$12.7M
251,379
增持
JMBS
Janus Henderson Mortgage-Backed ETF
+$7.4M
1,381,750
+11%
减持
FNDF
Schwab Fundamental Intl Lg Co ETF
+$7.4M
2,586,137
-0%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
AAPL
Apple Computer Inc
-$7.2M
245,489
-0%
减持
AVGO
Broadcom Limited
-$7.1M
20,213
-55%
减持
RODM
Hartford Multifactor Developed Markets ETF
+$5.2M
2,051,299
-0%
增持
SCHF
Schwab International Equity ETF
+$4.7M
3,194,659
+1%
减持
LMT
Lockheed Martin Corp
-$4.3M
2,801
-75%
增持
TNL
Travel & Leisure Co.
+$3.6M
109,716
+283%
增持
NOC
Northrop Grumman Corp
+$3.6M
9,711
+231%
减持
ORCL
Oracle Corporation
-$3.4M
100,338
-4%
增持
EYLD
Cambria Emerging Shareholder Yield ETF
+$2.9M
1,067,465
+8%
增持
SCHP
Schwab US TIPS ETF
+$2.7M
812,144
+10%
减持
MSFT
Microsoft Corp
-$2.7M
57,180
-0%
增持
MBB
iShares MBS Bond ETF
+$2.6M
72,481
+58%
减持
EIX
Edison International
-$2.6M
80,275
-12%
增持
FNDE
Schwab Fundamental Emerg Mkts Lg Co ETF
+$2.6M
1,340,142
+1%
增持
NFG
National Fuel Gas Co
+$2.4M
60,360
+56%
减持
HPE
Hewlett Packard Enterprise Comp
-$2.4M
389,932
-1%
增持
V
Visa, Inc.
+$2.3M
18,313
+42%
清仓
—
Consol Energy, Inc.
-$2.1M
0
-100%
增持
BND
Vanguard Total Bond Market ETF
+$2.1M
120,673
+28%
增持
IWD
iShares Russell 1000 Value ETF
+$2.1M
26,987
+67%
增持
SPY
SPDR S&P 500 ETF
+$1.9M
18,282
+29%
减持
DKS
Dick's Sporting Goods Inc.
-$1.8M
37,814
-8%
增持
LDOS
Leidos Holdings Inc
+$1.8M
21,996
+161%
减持
ABBV
AbbVie Inc.
+$1.7M
57,692
-1%
清仓
—
Patterson Companies Inc.
-$1.7M
0
-100%
建仓
BYD
Boyd Gaming Corp
+$1.6M
24,926
增持
QCOM
Qualcomm Inc
+$1.6M
29,437
+54%
增持
HIG
Hartford Financial Services
+$1.6M
104,775
+1%
减持
SGOV
iShares 0-3 Month Treasury Bond ETF
-$1.6M
24,816
-39%
减持
AMGN
Amgen Incorporated
+$1.5M
34,106
-2%
增持
GOOG
Alphabet Inc Class C
-$1.5M
117,065
+13%
建仓
CNR
Core Natural Resources Inc
+$1.5M
19,286
减持
FOXA
Twenty-First Century Fox, Inc. Cl A
+$1.4M
184,442
-0%
减持
AMP
Ameriprise Financial, Inc.
-$1.4M
21,971
-3%
减持
WMT
Wal-Mart Stores Inc
-$1.4M
82,887
-14%
增持
NXST
Nexstar Media Group
+$1.4M
41,063
+8%
减持
HCA
HCA Holdings, Inc.
+$1.4M
33,927
-2%
增持
UNM
Unum Group
+$1.3M
119,945
+4%
增持
AN
Autonation Inc.
+$1.3M
20,412
+75%
增持
JNJ
Johnson & Johnson
+$1.3M
48,387
+3%
增持
DELL
Dell Inc.
-$1.2M
54,204
+1%
增持
VTEB
Vanguard Tax-Exempt Bond Index ETF
+$1.2M
292,099
+10%
减持
KR
Kroger Company
+$1.2M
233,807
-2%
减持
CMI
Cummins Inc
-$1.2M
26,586
-3%
减持
MCK
McKesson HBOC Inc
+$1.2M
17,106
-6%
增持
AVEM
Avantis Emerging Markets Equity ETF
+$1.1M
563,268
+1%
增持
NTAP
Network Appliance Inc
-$1.1M
41,189
+2%
建仓
VRSN
VeriSign, Inc.
+$1.0M
4,109
增持
SNX
SYNNEX Corp.
+$1.0M
34,573
+56%
增持
EQH
Equitable Holdings, Inc.
+$999.0K
176,869
+2%
建仓
SANM
Sanmina-SCI Corp
+$994.0K
13,054
增持
MTG
MGIC Investment Corp
+$971.0K
264,836
+12%
增持
T
A T & T Inc.
+$940.0K
159,816
+2%
增持
VZ
Verizon Communications
+$927.0K
105,668
+9%
增持
FNDA
Schwab Fundamental US Small Company ETF
-$924.0K
474,758
+1%
增持
INGR
Ingredion Incorporated
+$909.0K
23,832
+42%
减持
DHI
D R Horton Co
-$888.0K
59,871
-1%
减持
TM
Toyota Motor Corporation
-$880.0K
39,794
-2%
增持
OC
Owens Corning Inc.
-$868.0K
38,408
+3%
减持
CMCSA
Comcast Corp
-$863.0K
92,617
-19%
增持
CVX
Chevron Corp
+$859.0K
25,407
+9%
增持
GM
General Motors Company
+$817.0K
119,500
+33%
增持
VNT
Vontier Corp
+$811.0K
85,300
+56%
增持
—
Amdocs Limited Common Stock
+$809.0K
37,830
+21%
增持
SU
Suncor Energy Inc
+$802.0K
40,108
+91%
增持
UGI
UGI Corporation New
+$769.0K
116,138
+7%
减持
—
Eaton Corporation plc
-$767.0K
4,891
-23%
增持
SCHH
Schwab U.S. REIT ETF
+$749.0K
920,550
+2%
增持
AMAT
Applied Materials Inc
+$746.0K
16,384
+63%
减持
PG
Procter & Gamble
-$731.0K
67,571
-7%
减持
IBM
Intl Business Machines
+$725.0K
35,905
-4%
减持
VONE
Vanguard Russell 1000 ETF
-$718.0K
10,521
-17%
减持
LRGF
iShares Edge MSCI Multifactor USA ETF
-$716.0K
209,594
-2%
减持
CEG
Constellation Energy Co
-$712.0K
6,914
-27%
建仓
KBH
KB Home
+$682.0K
11,738
增持
HPQ
HP Inc.
-$673.0K
247,388
+7%
增持
GILD
Gilead Sciences Inc
+$664.0K
14,656
+38%
增持
TMHC
Taylor Morrison Home Corporation
+$660.0K
35,571
+47%
增持
ALSN
Allison Transmission Holdings, INc.
-$653.0K
66,009
+2%
增持
EOG
EOG Resources, Inc
+$647.0K
41,170
+9%
减持
MRK
Merck & Co Inc
-$643.0K
39,511
-6%
减持
GPI
Group 1 Automotive, Inc.
-$634.0K
9,879
-6%
减持
LEN
Lennar Corp Cl A
-$594.0K
19,568
-6%
减持
JPM
J P Morgan Chase & Co.
-$585.0K
57,738
-6%
增持
LEMB
iShares Emerging Markets Local Currency Bond ETF
+$581.0K
63,647
+27%
减持
EVR
Evercore Partners Inc.
-$578.0K
3,067
-29%
增持
—
TE Connectivity Ltd.
+$575.0K
23,845
+22%
减持
EFA
iShares MSCI EAFE ETF
+$572.0K
144,294
-3%
减持
CDW
CDW Corporation
-$558.0K
21,554
-6%
增持
SLVM
Sylvamo Corporation
+$548.0K
36,275
+52%
增持
—
Accenture Ltd Cl A
-$548.0K
18,100
+3%
增持
CNM
Core & Main, Inc.
+$538.0K
41,239
+44%
减持
BBY
Best Buy Inc
-$537.0K
42,823
-0%
增持
—
Medtronic PLC
+$526.0K
34,880
+7%
减持
BDC
Belden Inc
-$521.0K
39,683
-1%
减持
—
LyondellBasell Industrials NV
-$508.0K
48,279
-8%
增持
COR
Cencora, Inc.
+$506.0K
8,210
+4%
减持
GS
Goldman Sachs Group Inc
-$501.0K
5,910
-9%
增持
MAS
Masco Corporation
+$500.0K
21,225
+58%
减持
—
Juniper Networks Inc
-$486.0K
13,298
-48%
减持
LOW
Lowes Companies Inc
-$483.0K
27,936
-1%
增持
BMY
Bristol-Myers Squibb Co
+$473.0K
38,225
+16%
增持
AIG
American Intl Group Inc
+$472.0K
25,156
+7%
增持
—
Dole plc
+$470.0K
53,488
+139%
减持
LLY
Eli Lilly & Company
-$466.0K
890
-43%
清仓
ECG
Everus Construction Group Inc
-$464.0K
0
-100%
减持
ISRG
Intuitive Surgical Inc
-$464.0K
1,541
-34%
增持
META
Meta Platforms, Inc.
+$464.0K
22,095
+5%
增持
STLD
Steel Dynamics, Inc.
+$463.0K
35,897
+2%
建仓
TAP
Molson Coors Brewing Clb
+$456.0K
7,490
减持
VBR
Vanguard Small Cap Value ETF
-$456.0K
16,432
-7%
增持
VWO
Vanguard Emerging Markets Stock ETF
+$452.0K
29,643
+47%
减持
—
Tortoise North American Pipeline Fund
+$448.0K
649,290
-4%
减持
SCHR
Schwab Intermediate-Term U.S. Trsy ETF
+$444.0K
1,332,570
-1%
增持
TLT
iShares 20 Year Treasury Bond ETF
+$435.0K
77,027
+2%
减持
MCHP
Microchip Technology Inc
-$433.0K
35,741
-5%
减持
WSM
Williams Sonoma
-$430.0K
12,048
-4%
增持
EMB
iShares JPMorgan USD Emerg Markets Bond ETF
+$421.0K
64,822
+6%
减持
AFL
AFLAC Inc
+$418.0K
96,900
-3%
增持
HALO
Halozyme Therapeutics, Inc.
+$412.0K
23,906
+3%
增持
URI
United Rentals, Inc.
-$409.0K
8,699
+5%
增持
TGT
Target Corporation
-$403.0K
38,207
+18%
减持
—
Bunge Ltd.
-$394.0K
30,058
-13%
增持
MET
Metlife Inc
+$393.0K
64,608
+10%
减持
CAH
Cardinal Health Inc
+$391.0K
45,982
-9%
增持
VNQ
Vanguard Reit Index ETF
+$391.0K
259,735
+0%
减持
CVS
C V S Caremark Corp.
+$381.0K
24,367
-14%
减持
FNF
Fidelity National Finl.
+$379.0K
47,339
-2%
增持
INFY
Infosys Limited
-$375.0K
162,832
+7%
建仓
HCC
Warrior Met Coal, Inc.
+$373.0K
7,821
减持
GLW
Corning Inc
-$364.0K
123,214
-2%
减持
—
Everest Group Ltd
-$363.0K
4,066
-20%
建仓
HRMY
Harmony Biosciences Holdings Inc
+$350.0K
10,559
减持
FANG
Diamondback Energy, Inc.
-$350.0K
5,228
-28%
增持
SPIB
SPDR Barclays Cap Interm Term Corp Bond ETF
+$349.0K
118,272
+8%
减持
—
TotalEnergies SE
+$345.0K
36,182
-1%
增持
RTX
Raytheon Technologies Co
+$338.0K
10,581
+15%
减持
TRV
Travelers Companies Inc
+$335.0K
19,781
-3%
减持
VGIT
Vanguard Interm-Tm Govt Bd Inx ETF
-$334.0K
92,090
-8%
减持
SFM
Sprouts Farmers Market
-$332.0K
12,806
-29%
增持
ORI
Old Republic International Corporation
+$331.0K
30,396
+28%
增持
CTSH
Cognizant Technology Solutions Corp.
+$322.0K
68,212
+7%
建仓
ACI
Albertsons Companies, Inc.
+$321.0K
14,604
增持
GOOGL
Alphabet Inc Class A
-$320.0K
11,292
+3%
增持
CTRA
Coterra Energy Inc.
+$319.0K
29,326
+42%
减持
SNA
Snap On Inc
-$309.0K
19,912
-4%
减持
DGX
Quest Diagnostic Inc
+$300.0K
30,629
-5%
