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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 11
增持 75
减持 60
清仓 4
方向
标的
Δ市值
现股数(环比)
清仓
—
Tortoise North American Pipeline Fund
-$23.6M
0
-100%
建仓
TPYP
Tortoise North American Pipeline Fund
+$22.9M
639,979
增持
MSFT
Microsoft Corp
+$10.2M
63,687
+11%
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。
增持
JAAA
Janus Henderson AAA CLO ETF
+$9.5M
439,275
+75%
减持
FNDF
Schwab Fundamental Intl Lg Co ETF
+$7.5M
2,522,946
-2%
增持
JBL
Jabil Circuit Inc.
+$5.7M
60,746
+9%
减持
SCHF
Schwab International Equity ETF
+$5.5M
3,110,308
-3%
增持
JMBS
Janus Henderson Mortgage-Backed ETF
+$5.2M
1,502,474
+9%
增持
EYLD
Cambria Emerging Shareholder Yield ETF
+$5.1M
1,078,918
+1%
增持
SPY
SPDR S&P 500 ETF
+$4.4M
23,676
+30%
增持
META
Meta Platforms, Inc.
+$4.3M
23,092
+5%
增持
BND
Vanguard Total Bond Market ETF
+$4.2M
178,083
+48%
减持
AVEM
Avantis Emerging Markets Equity ETF
+$4.1M
554,256
-2%
减持
ORCL
Oracle Corporation
+$4.0M
82,467
-18%
减持
RODM
Hartford Multifactor Developed Markets ETF
+$3.6M
1,970,169
-4%
减持
SCHR
Schwab Intermediate-Term U.S. Trsy ETF
-$3.5M
1,185,622
-11%
增持
GOOG
Alphabet Inc Class C
+$3.2M
121,216
+4%
增持
AAPL
Apple Computer Inc
-$3.1M
250,899
+2%
增持
LEMB
iShares Emerging Markets Local Currency Bond ETF
+$3.0M
134,376
+111%
增持
BYD
Boyd Gaming Corp
+$2.9M
57,919
+132%
增持
V
Visa, Inc.
+$2.7M
25,710
+40%
增持
VRSN
VeriSign, Inc.
+$2.6M
12,537
+205%
增持
SAIC
Science Applications International Corp
+$2.5M
25,524
+649%
增持
TNL
Travel & Leisure Co.
+$2.4M
144,091
+31%
建仓
COF
Capital One Financial Corp
+$2.3M
11,002
增持
URI
United Rentals, Inc.
+$2.3M
10,273
+18%
清仓
—
Discover Financial Services
-$2.1M
0
-100%
增持
QCOM
Qualcomm Inc
+$2.1M
41,417
+41%
减持
JPM
J P Morgan Chase & Co.
+$2.1M
55,962
-3%
增持
IWD
iShares Russell 1000 Value ETF
+$2.1M
36,746
+36%
增持
—
TE Connectivity Ltd.
+$2.0M
32,061
+34%
减持
AVGO
Broadcom Limited
+$1.9M
19,268
-5%
增持
CF
CF Industries Holdings, Inc.
+$1.9M
32,829
+131%
增持
LRCX
LAM Research Corporation
+$1.9M
29,917
+113%
减持
FNDE
Schwab Fundamental Emerg Mkts Lg Co ETF
+$1.8M
1,305,819
-3%
增持
SANM
Sanmina-SCI Corp
+$1.6M
26,291
+101%
减持
HPE
Hewlett Packard Enterprise Comp
+$1.6M
371,167
-5%
增持
SNX
SYNNEX Corp.
+$1.6M
38,032
+10%
减持
PG
Procter & Gamble
-$1.6M
62,465
-8%
增持
VNT
Vontier Corp
+$1.5M
117,857
+38%
增持
EMB
iShares JPMorgan USD Emerg Markets Bond ETF
+$1.5M
80,081
+24%
增持
NOC
Northrop Grumman Corp
+$1.5M
13,032
+34%
清仓
—
Berry Plastics Group Inc
-$1.5M
0
-100%
增持
TAP
Molson Coors Brewing Clb
+$1.5M
41,226
+450%
增持
CAT
Caterpillar Inc
+$1.5M
18,904
+6%
增持
NRG
NRG Energy, Inc
+$1.4M
15,710
+36%
建仓
—
Amcor Plc
+$1.4M
151,944
增持
EQNR
Equinor ASA
+$1.4M
61,871
+712%
增持
AVUV
Avantis US Small Cap Value ETF
+$1.3M
77,027
+18%
减持
EIX
Edison International
-$1.3M
66,056
-18%
增持
—
Logitech International S.A.
+$1.3M
17,551
+449%
增持
MTG
MGIC Investment Corp
+$1.3M
282,546
+7%
增持
SYF
Synchrony Financial
+$1.3M
54,289
+23%
增持
ABBV
AbbVie Inc.
-$1.3M
58,311
+1%
减持
UNH
UnitedHealth Group Inc.
-$1.3M
4,874
-8%
减持
MUB
iShares Natl Amt-Free Muni Bond ETF
-$1.2M
53,939
-17%
减持
CNR
Core Natural Resources Inc
-$1.2M
3,649
-81%
减持
DELL
Dell Inc.
+$1.2M
50,070
-8%
减持
IBM
Intl Business Machines
+$1.2M
34,300
-4%
增持
VZ
Verizon Communications
+$1.2M
137,722
+30%
减持
CSCO
Cisco Systems Inc
+$1.2M
163,834
-1%
增持
SRVR
Pacer Benchmark Data & Infrastructure Real Estate ETF
+$1.1M
365,866
+1%
增持
OMC
Omnicom Group Inc
-$1.1M
110,693
+1%
增持
AVT
Avnet, Inc.
+$1.1M
144,985
+6%
减持
HCA
HCA Holdings, Inc.
+$1.1M
33,505
-1%
增持
NFG
National Fuel Gas Co
+$1.1M
69,353
+15%
减持
LRGF
iShares Edge MSCI Multifactor USA ETF
+$1.1M
206,060
-2%
建仓
NVR
NVR Inc
+$1.1M
146
减持
VGIT
Vanguard Interm-Tm Govt Bd Inx ETF
-$1.1M
73,738
-20%
减持
SGOV
iShares 0-3 Month Treasury Bond ETF
-$1.0M
14,579
-41%
增持
SPIB
SPDR Barclays Cap Interm Term Corp Bond ETF
+$1.0M
147,414
+25%
减持
—
LyondellBasell Industrials NV
-$1.0M
41,345
-14%
增持
AMGN
Amgen Incorporated
-$1.0M
34,459
+1%
增持
USB
US Bancorp
+$996.0K
37,868
+123%
增持
EQH
Equitable Holdings, Inc.
+$969.0K
181,501
+3%
增持
LDOS
Leidos Holdings Inc
+$949.0K
24,830
+13%
增持
UGI
UGI Corporation New
+$934.0K
131,116
+13%
增持
THC
Tenet Healthcare Corp
+$931.0K
8,889
+89%
增持
LKQ
LKQ Corp.
+$923.0K
39,328
+214%
减持
JPST
JPMorgan Ultra-Short Income ETF
-$893.0K
32,487
-35%
减持
AFL
AFLAC Inc
-$873.0K
93,879
-3%
减持
HPQ
HP Inc.
-$864.0K
244,740
-1%
建仓
GPOR
Gulfport Energy Corp
+$854.0K
4,245
减持
AMP
Ameriprise Financial, Inc.
+$847.0K
21,514
-2%
增持
ARW
Arrow Electronics, Inc.
+$845.0K
14,730
+48%
增持
FNDA
Schwab Fundamental US Small Company ETF
+$843.0K
483,331
+2%
减持
GS
Goldman Sachs Group Inc
+$807.0K
5,702
-4%
建仓
MTCH
Match Group, Inc.
+$772.0K
24,989
增持
MBB
iShares MBS Bond ETF
+$770.0K
80,590
+11%
减持
KR
Kroger Company
+$761.0K
231,244
-1%
减持
—
Exxon Mobil Corporation
-$757.0K
43,766
-5%
增持
KLAC
K L A Tencor Corp
+$746.0K
2,984
+5%
减持
LMT
Lockheed Martin Corp
-$736.0K
1,111
-60%
增持
FMB
First Trust Managed Municipal ETF
+$719.0K
57,611
+35%
增持
—
Amdocs Limited Common Stock
+$715.0K
45,764
+21%
减持
SLVM
Sylvamo Corporation
-$714.0K
34,302
-5%
减持
CEG
Constellation Energy Co
+$697.0K
6,477
-6%
增持
INGR
Ingredion Incorporated
+$675.0K
28,734
+21%
增持
CTSH
Cognizant Technology Solutions Corp.
+$659.0K
75,321
+10%
建仓
SYY
Sysco Corporation
+$655.0K
8,651
增持
—
Janus Henderson Group
+$654.0K
27,488
+140%
增持
MET
Metlife Inc
+$651.0K
72,593
+12%
减持
AN
Autonation Inc.
+$639.0K
19,856
-3%
减持
NVDA
Nvidia Corp
+$639.0K
13,626
-2%
减持
TMO
Thermo Fisher Scientific Inc.
-$620.0K
5,156
-5%
减持
COP
ConocoPhillips
-$598.0K
8,574
-34%
减持
MRK
Merck & Co Inc
-$580.0K
37,479
-5%
减持
FNF
Fidelity National Finl.
-$573.0K
44,730
-6%
增持
TMHC
Taylor Morrison Home Corporation
+$569.0K
44,043
+24%
增持
CVX
Chevron Corp
+$560.0K
33,589
+32%
减持
EFA
iShares MSCI EAFE ETF
+$546.0K
138,036
-4%
建仓
OVV
Ovintiv Inc.
+$532.0K
13,989
减持
TLT
iShares 20 Year Treasury Bond ETF
-$529.0K
73,462
-5%
减持
WMT
Wal-Mart Stores Inc
+$528.0K
79,825
-4%
减持
VNQ
Vanguard Reit Index ETF
-$517.0K
258,238
-1%
增持
VWO
Vanguard Emerging Markets Stock ETF
+$512.0K
37,480
+26%
减持
TXN
Texas Instruments Inc
+$508.0K
25,730
-4%
减持
BDX
Becton Dickinson & Co
-$504.0K
7,018
-6%
建仓
GPK
Graphic Packaging Holding Company
+$498.0K
23,637
增持
JNJ
Johnson & Johnson
-$480.0K
49,385
+2%
减持
CNM
Core & Main, Inc.
+$480.0K
40,958
-1%
减持
BDC
Belden Inc
+$479.0K
38,489
-3%
减持
LOW
Lowes Companies Inc
-$479.0K
27,211
-3%
增持
CSL
Carlisle Companies Inc
+$474.0K
1,992
+151%
减持
GPI
Group 1 Automotive, Inc.
+$469.0K
9,713
-2%
增持
—
Eaton Corporation plc
+$451.0K
4,990
+2%
增持
HRMY
Harmony Biosciences Holdings Inc
+$449.0K
25,290
+140%
减持
GIS
General Mills Inc
-$443.0K
36,891
-6%
减持
DKS
Dick's Sporting Goods Inc.
-$436.0K
36,327
-4%
增持
SNA
Snap On Inc
-$428.0K
20,187
+1%
增持
GM
General Motors Company
+$427.0K
122,883
+3%
增持
KHC
The Kraft Heinz Company
-$425.0K
132,251
+5%
减持
FANG
Diamondback Energy, Inc.
-$415.0K
3,067
-41%
减持
CMCSA
Comcast Corp
-$407.0K
84,367
-9%
建仓
BWA
BorgWarner Inc
+$403.0K
12,023
减持
AMAT
Applied Materials Inc
+$402.0K
15,183
-7%
清仓
JPLD
JPMorgan Limited Duration Bond ETF
-$402.0K
0
-100%
减持
TPR
Tapestry Inc
+$401.0K
24,472
-1%
增持
SCHH
Schwab U.S. REIT ETF
+$399.0K
954,619
+4%
增持
RF
Regions Financial Cp New
+$395.0K
96,563
+12%
减持
VTEB
Vanguard Tax-Exempt Bond Index ETF
-$394.0K
287,579
-2%
增持
AIG
American Intl Group Inc
+$384.0K
30,036
+19%
增持
PFE
Pfizer Incorporated
+$382.0K
141,917
+18%
减持
TGT
Target Corporation
-$380.0K
36,562
-4%
建仓
WCC
Wesco International Inc
+$375.0K
2,027
减持
BBY
Best Buy Inc
-$371.0K
41,427
-3%
增持
SCHP
Schwab US TIPS ETF
+$364.0K
832,189
+2%
减持
PRU
Prudential Financial Inc
-$358.0K
51,915
-2%
增持
ORI
Old Republic International Corporation
+$356.0K
40,272
+32%
减持
LEN
Lennar Corp Cl A
-$348.0K
17,164
-12%
