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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
$812.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q3
22Q2
22Q1
21Q4
21Q3
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 15
增持 76
减持 43
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
+$19.9M
220,435
+8668%
减持
BWZ
SPDR BLMBG SRT TR Int TRY BND ETF
-$19.6M
13,987
-98%
减持
VUSB
Vanguard Ultra Short Bond ETF
-$12.9M
3,812
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。
-99%
减持
IEMG
iShares Core MSCI Emerging ETF
-$8.8M
328,811
-27%
增持
SCHX
Schwab US Large Cap ETF
-$8.0M
821,463
+106%
建仓
SPTM
SPDR Portfolio S P 1500 CMPST ST ETF
+$7.4M
103,618
减持
JPST
JPMorgan Ultra Short Income ETF
-$7.3M
471,524
-23%
清仓
ITOT
iShares Total US Stock Market ETF IV
-$7.3M
0
-100%
减持
BBAX
JPM Betabuld DV Asia Pcifc ETF IV
-$7.1M
381
-100%
减持
IJH
iShares Core S&P Mid Cap ETF IV
-$6.9M
200
-100%
建仓
BBCA
JPMorgan Betabuilders Canada ETF
+$6.7M
94,836
增持
VIOO
Vanguard S&P Small Cap 600 ETF
+$5.5M
51,765
+470491%
建仓
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
+$5.4M
120,015
增持
BND
Vanguard Total Bond Market ETF
+$5.2M
505,855
+22%
增持
SCHG
Schwab US Large Cap Growth ETF
+$4.0M
1,834,971
+305%
减持
VWO
Vanguard FTSE Emerging Mark ETF IV
-$3.8M
346
-100%
清仓
EPP
iShares MSCI Pacific Ex Japan ETF
-$3.8M
0
-100%
增持
GSLC
Goldman Sachs Actvbeta US LRG ETF
+$3.4M
789,615
+2%
增持
VTI
Vanguard Total Stock Market ETF
+$3.1M
10,587
+529250%
建仓
EWC
iShares MSCI Canada ETF
+$2.7M
67,181
清仓
SPHQ
Invesco S&P 500 Quality ETF
-$2.7M
0
-100%
增持
BITU
ProShares Ultra Bitcoin ETF
+$2.5M
76,830
+58%
建仓
PDP
PowerShares Dwa Momentum
+$2.4M
22,585
增持
SCHF
Schwab International Equity ETF
-$2.0M
748,544
+94%
增持
IWB
iShares Russell 1000 ETF IV
+$1.6M
107,969
+2%
增持
VOO
Vanguard S&P 500 ETF
+$1.6M
56,760
+3%
清仓
IXP
iShares Global Comm Services ETF
-$1.6M
0
-100%
增持
GSIE
Goldman Sachs Actvbt International Equity ETF
-$1.4M
1,213,397
+5%
建仓
KCE
SPDR S&P Capital Markets ETF
+$1.2M
8,488
建仓
PUI
PowerShares Dwa Utilities
+$1.1M
28,474
增持
SMLF
iShares MSCI USA Multifct ETF
+$1.1M
480,917
+2%
清仓
SOXX
iShares Philadelphia Semiconductor ETF
-$962.0K
0
-100%
增持
DFAI
Dimensional Intern Core EQT MKT ETF
-$832.4K
1,511,904
+7%
减持
DBEF
Deutsch X TRKS MSCI EAFE HDG Eqy ETF
-$762.7K
63,920
-21%
增持
SPYG
SPDR S&P 500 Growth ETF
+$689.9K
94,538
+3%
增持
JHMM
John Hancock Multifctr Mid CP ETF
+$603.7K
796,999
+2%
增持
NVDA
Nvidia Corp
+$569.9K
22,950
+11%
增持
SPY
SPDR S&P 500 ETF
+$529.0K
14,155
+5%
增持
QQQ
Invesco QQQ Trust
+$517.1K
1,035
+4040%
增持
FBTC
Fidelity Wise Origin Bitcoin Fund
+$507.4K
18,759
+2%
增持
AVGO
Broadcom Inc
+$484.2K
6,678
+8%
建仓
BLK
BlackRock Inc New
+$449.0K
438
减持
PEZ
Invesco Dorsey WRGT CNSMR CYCLS ETF
-$439.6K
13,199
-21%
减持
TSLA
Tesla Inc
+$438.6K
3,998
-11%
清仓
—
Lam Research Corp
-$410.0K
0
-100%
建仓
LRCX
Lam Research Corp
+$407.6K
5,643
增持
FDHY
Fidelity High Yield Factor ETF
+$403.6K
411,846
+4%
减持
JPIE
JPMorgan Income ETF
-$397.1K
197,302
-3%
增持
JPM
JPMorgan Chase & Co
+$392.6K
11,049
+3%
清仓
—
BlackRock Inc
-$373.0K
0
-100%
增持
SBUX
Starbucks Corp
+$369.3K
4,869
+530%
增持
IYF
iShares US Financials ETF
+$360.1K
34,745
+4%
增持
VEU
Vanguard FTSE All World Ex US ETF IV
-$332.6K
116,850
+5%
增持
AMZN
Amazon.Com Inc
+$319.1K
9,030
+1%
减持
AAPL
Apple Inc
+$307.4K
22,691
-2%
清仓
ARE
Alexandria Real Est REIT
-$306.0K
0
-100%
增持
SHV
iShares Short Treasury Bond ETF
+$305.5K
8,451
+50%
减持
VV
Vanguard Large Cap ETF
+$288.9K
61,353
-1%
减持
—
Exxon Mobil Corp
-$288.2K
27,097
-1%
增持
HYS
PIMCO 0-5 Year High YLD BND Idx ETF
+$287.9K
215,509
+3%
减持
PEP
Pepsico Inc
-$267.1K
1,558
-47%
增持
IAK
iShares US Insurance ETF
+$254.0K
7,899
+37%
增持
MS
Morgan Stanley
+$247.3K
8,259
+9%
增持
PPA
Invesco Aerospace & Defense ETF
+$240.0K
8,760
+32%
增持
IYW
iShares US Technology ETF IV
+$223.9K
27,375
+0%
减持
—
NXP Semiconductors F
-$211.2K
6,446
-0%
建仓
ANET
Arista Networks Inc
+$210.7K
1,906
减持
BITB
Bitwise Bitcoin ETF
-$207.6K
6,793
-58%
增持
PAYX
Paychex Inc
+$199.1K
3,816
+52%
清仓
—
Grayscale Bitcoin Mini Trust ETF
-$199.0K
0
-100%
建仓
BTC
Grayscale Bitcoin Mini Trust ETF
+$196.5K
4,692
增持
IVV
iShares Core S&P 500 ETF
+$193.7K
10,613
+1%
清仓
—
Arista Networks Inc
-$177.0K
0
-100%
增持
SHY
iShares 1-3 Year Treasry Bond ETF
+$169.9K
15,600
+17%
增持
ACWI
iShares MSCI Acwi ETF
+$165.8K
3,615
+67%
减持
HOMB
Home Bancshares
-$162.8K
89,900
-10%
减持
FCX
Freeport-Mcmoran Inc
-$148.8K
1,580
-62%
增持
VTV
Vanguard Value ETF
-$143.2K
131,222
+2%
增持
CVX
Chevron Corp
+$140.4K
7,514
+17%
增持
GILD
Gilead Sciences Inc
+$136.1K
7,276
+14%
减持
LLY
Lilly Eli & Co
-$130.2K
1,023
-2%
增持
IBIT
iShares Bitcoin ETF IV
+$125.3K
7,281
+1%
增持
UNH
Unitedhealth GRP Inc
-$120.6K
2,207
+4%
增持
GOOGL
Alphabet Inc. Class A
+$118.2K
4,613
+1%
增持
VO
Vanguard Mid Cap ETF
+$111.2K
30,925
+1%
增持
CSCO
Cisco Systems Inc
+$108.4K
10,682
+8%
增持
GOOG
Alphabet Inc. Class C
+$105.1K
3,860
+2%
增持
SRE
Sempra
+$102.4K
7,187
+14%
增持
PGR
Progressive Co Ohio
+$97.7K
683
+162%
建仓
UPWK
Upwork Inc
+$97.0K
5,931
增持
CMI
Cummins Inc
+$90.6K
1,766
+9%
减持
—
Icon PLC F
-$90.0K
291
-45%
增持
SHW
Sherwin Williams Co
-$86.4K
2,117
+0%
增持
PNC
PNC Finl Services
+$84.1K
2,780
+14%
增持
SCHB
Schwab US Broad Market ETF
-$82.6K
106,627
+183%
增持
BAC
Bank Of America Corp
+$80.5K
11,411
+8%
增持
—
Johnson Controls Inter F
+$80.1K
8,199
+12%
增持
LMT
Lockheed Martin Corp
-$78.4K
1,479
+8%
减持
AMD
Advanced Micro Devic
-$76.2K
1,323
-8%
清仓
—
Sapiens Interntnl Corp F
-$72.0K
0
-100%
增持
—
Medtronic PLC F
+$66.2K
6,262
+30%
增持
XHB
SPDR S&P Homebuilders ETF IV
+$60.3K
10,223
+26%
增持
AMGN
Amgen Inc.
-$60.3K
1,430
+6%
增持
MET
Metlife Inc
+$60.2K
7,770
+11%
增持
NFLX
Netflix Inc
+$58.9K
305
+1%
增持
TFC
Truist Finl Corp
+$57.9K
10,693
+13%
减持
SOUN
Soundhound Ai Inc Class A
+$57.4K
3,850
-3%
减持
IEFA
iShares Core MSCI EAFE ETF
-$57.2K
5,973
-2%
增持
BA
Boeing Co
+$55.7K
795
+41%
建仓
CCC
CCC Intelligent Solution
+$54.0K
4,605
清仓
NSSC
Napco Sec Tech
-$54.0K
0
-100%
减持
CHRD
Oasis Petroleum Inc
-$53.6K
414
-47%
减持
VVV
Valvoline Inc
-$52.8K
1,968
-33%
增持
AMT
Amern Tower Corp REIT
-$52.4K
1,819
+10%
增持
WMT
WalMart Inc
+$51.8K
5,244
+0%
建仓
PRVA
Privia Health Group Inc
+$51.4K
2,629
减持
CI
CIGNA Corp
-$51.3K
669
-2%
减持
EFA
iShares MSCI EAFE ETF
-$50.0K
53
-92%
减持
TMO
Thermo Fisher SCNTFC
-$49.9K
252
-14%
增持
PM
Philip Morris Intl
+$49.1K
4,139
+12%
减持
CVCO
Cavco Industries Inc
-$48.0K
224
-35%
减持
HCA
Hca Healthcare Inc
-$47.8K
164
-31%
增持
KO
The Coca-Cola Co
-$46.1K
11,450
+8%
减持
VRRM
Verra Mobility Corp
-$45.9K
2,446
-35%
增持
—
Accenture PLC F Class A
+$40.5K
1,218
+11%
增持
CAT
Caterpillar Inc
+$40.2K
563
+34%
减持
AMAT
Applied Materials
-$38.9K
892
-2%
增持
XPOF
Xponential Fitness Inc Class A
+$38.5K
5,021
+118%
减持
PRN
Invesco Dwa Industrials Momentum ETF
-$37.4K
26,825
-1%
减持
BTCO
Invesco Galaxy Bitcoin ETF
+$37.4K
1,322
-2%
增持
AIG
American Intl Group
+$37.1K
4,947
+12%
减持
WPC
W.P. Carey Inc. REIT
-$37.1K
696
-42%
增持
APD
Air Prod & Chemicals
+$36.5K
1,605
+11%
清仓
BTU
Peabody Energy Corporati
-$36.0K
0
-100%
增持
HCSG
Healthcare SVC Group
+$34.8K
10,833
+32%
减持
JNJ
Johnson & Johnson
-$34.4K
737
-15%
增持
HD
Home Depot Inc
+$34.1K
2,296
+8%
增持
PLTR
Palantir Technologies In Class A
+$34.1K
543
+172%
增持
PLD
Prologis Inc. REIT
-$34.1K
4,323
+11%
减持
THC
Tenet Healthcare
-$33.9K
9
-96%
增持
FISV
Fiserv Inc
+$33.8K
1,255
+0%
清仓
CROX
Crocs Inc
-$33.0K
0
-100%
减持
UBER
Uber Technologies Inc
-$33.0K
67
-86%
建仓
IWM
iShares Russell 2000 ETF
+$32.5K
147
清仓
UHS
Universal HLTH SVCS Class B
-$32.0K
0
-100%
清仓
KBH
KB Home
-$32.0K
0
-100%
减持
QCOM
Qualcomm Inc
-$31.7K
913
-10%
减持
HELO
Jpmorgn Hedgd Eqty Lad Ovrly ETF
+$31.7K
43,128
-0%
减持
CIVI
Civitas Res Inc
-$31.5K
1,058
-33%
减持
VGSH
Vanguard Short Term Treasury ETF
-$30.6K
1,605
-23%
