小隐寺数据中心API 小隐寺主站

Financial Management Professionals, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Financial Management Professionals, Inc.

报告期 2026-03-31 · CIK 0001568132

持仓数

962

前50大市值合计

$812.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GSLC Goldman Sachs Actvbeta US LRG ETF

ETF

$106.0M

847,450

13.1%

DFAI Dimensional Intern Core EQT MKT ETF

ETF

$66.0M

1,694,569

8.1%

JHMM John Hancock Multifctr Mid CP ETF

ETF

$59.9M

892,828

7.4%

GSIE Goldman Sachs Actvbt International Equity ETF

ETF

$59.0M

1,367,022

7.3%

SCHX Schwab US Large Cap ETF

ETF

$57.3M

2,234,687

7.1%

SCHV Schwab US Large Cap Value ETF

ETF

$52.6M

1,726,176

6.5%

IWB iShares Russell 1000 ETF IV

ETF

$41.5M

116,424

5.1%

BND Vanguard Total Bond Market ETF

ETF

$39.8M

541,119

4.9%

SMLF iShares MSCI USA Multifct ETF

ETF

$39.5M

523,190

4.9%

IEMG iShares Core MSCI Emerging ETF

ETF

$33.8M

485,232

4.2%

VB Vanguard Small Cap ETF

ETF

$33.6M

128,314

4.1%

VTV Vanguard Value ETF

Stock

$27.9M

142,132

3.4%

BWZ SPDR BLMBG SRT TR Int TRY BND ETF

ETF

$24.7M

915,870

3.0%

SCHF Schwab International Equity ETF

ETF

$23.9M

965,577

2.9%

JPST JPMorgan Ultra Short Income ETF

ETF

$18.5M

365,832

2.3%

VO Vanguard Mid Cap ETF

ETF

$10.1M

35,083

1.2%

VEU Vanguard FTSE All World Ex US ETF IV

ETF

$9.7M

129,012

1.2%

SPYV SPDR S&P 500 Value ETF

ETF

$9.3M

163,900

1.1%

FEZ SPDR Euro Stoxx 50 ETF

ETF

$9.0M

145,607

1.1%

JPIE JPMorgan Income ETF

ETF

$7.8M

168,663

1.0%

JPIB JPMorgan Internatinal BND Opport ETF

ETF

$6.9M

144,846

0.9%

AAPL Apple Inc

Stock

$6.5M

25,748

0.8%

NVDA Nvidia Corp

Stock

$6.3M

36,010

0.8%

BITB Bitwise Bitcoin ETF

ETF

$5.2M

140,921

0.6%

HELO Jpmorgn Hedgd Eqty Lad Ovrly ETF

ETF

$4.3M

67,907

0.5%

— Exxon Mobil Corp

Stock

$3.6M

21,044

0.4%

JPM JPMorgan Chase & Co

Stock

$3.4M

11,503

0.4%

SPY SPDR S&P 500 ETF

ETF

$3.3M

5,028

0.4%

AMZN Amazon.Com Inc

Stock

$2.4M

11,688

0.3%

MSFT Microsoft Corp

Stock

$2.4M

6,420

0.3%

PXH Invesco Rafi Emerging Markets ETF

ETF

$2.4M

87,534

0.3%

IYZ iShares US Telecom ETF

Stock

$2.3M

57,424

0.3%

HOMB Home Bancshares

Stock

$2.3M

83,791

0.3%

VOE Vanguard Mid Cap Value ETF

ETF

$2.2M

11,994

0.3%

GDXJ Vaneck Vectors Junior Gold Miners ETF

Stock

$2.2M

18,354

0.3%

SCHB Schwab US Broad Market ETF

ETF

$2.1M

85,074

0.3%

MXI iShares Global Materials ETF

ETF

$2.1M

20,034

0.3%

IXUS iShares Core MSCI Totl Intl STCK ETF

ETF

$2.1M

24,386

0.3%

AVGO Broadcom Inc

Stock

$1.9M

6,171

0.2%

GLD SPDR Gold Shares ETF

ETF

$1.9M

4,387

0.2%

XTL SPDR S&P Telecom ETF

ETF

$1.9M

9,959

0.2%

TSLA Tesla Inc

Stock

$1.8M

4,868

0.2%

SHV iShares Short Treasury Bond ETF

ETF

$1.8M

16,221

0.2%

ITA iShares US Aerospace

Stock

$1.8M

8,072

0.2%

ET Energy Transfer LP

Master Limited Partnership

$1.8M

91,087

0.2%

BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF

ETF

$1.7M

18,386

0.2%

PBW Invesco Wilderhill Clean Energy ETF

ETF

$1.6M

50,997

0.2%

GOOGL Alphabet Inc. Class A

Stock

$1.6M

5,490

0.2%

CVX Chevron Corp

Stock

$1.5M

7,073

0.2%

PSI Invesco Dynamic Semiconductors ETF

Stock

$1.5M

15,375

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

49%前 6 大占比

GSLC13.1%DFAI8.1%JHMM7.4%GSIE7.3%SCHX7.1%SCHV6.5%