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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 10
增持 76
减持 49
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
SCHX
Schwab US Large Cap ETF
+$27.9M
2,128,204
+159%
增持
BWZ
SPDR BLMBG SRT TR Int TRY BND ETF
+$20.1M
780,670
+5481%
减持
FDHY
Fidelity High Yield Factor ETF
-$19.8M
1,025
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。
-100%
减持
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
-$18.9M
14,062
-94%
清仓
VV
Vanguard Large Cap ETF
-$16.5M
0
-100%
增持
DFAI
Dimensional Intern Core EQT MKT ETF
+$6.9M
1,633,867
+8%
增持
SPY
SPDR S&P 500 ETF
+$6.3M
26,059
+84%
减持
IVV
iShares Core S&P 500 ETF
-$6.2M
30
-100%
减持
VIOO
Vanguard S&P Small Cap 600 ETF
-$5.5M
13
-100%
清仓
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
-$5.4M
0
-100%
增持
GSIE
Goldman Sachs Actvbt International Equity ETF
+$5.3M
1,284,016
+6%
清仓
IYW
iShares US Technology ETF IV
-$4.4M
0
-100%
增持
SCHG
Schwab US Large Cap Growth ETF
-$3.5M
1,902,447
+4%
增持
IWB
iShares Russell 1000 ETF IV
+$3.2M
123,727
+15%
增持
XLY
SPDR Fund Consumer Discre Sel ETF IV
+$2.9M
14,814
+7865%
建仓
ITOT
iShares Total US Stock Market ETF IV
+$2.7M
21,909
增持
IEMG
iShares Core MSCI Emerging ETF
+$2.3M
361,111
+10%
增持
BND
Vanguard Total Bond Market ETF
+$2.1M
524,419
+4%
减持
PRN
Invesco Dwa Industrials Momentum ETF
-$2.0M
15,421
-43%
减持
BITU
ProShares Ultra Bitcoin ETF
-$1.7M
62,408
-19%
建仓
FDN
First Trust Internet Index CF ETF IV
+$1.6M
7,299
建仓
VOX
Vanguard Telecommunication Services
+$1.6M
10,704
减持
VTI
Vanguard Total Stock Market ETF
-$1.5M
5,580
-47%
增持
SMLF
iShares MSCI USA Multifct ETF
-$1.3M
501,022
+4%
增持
VTV
Vanguard Value ETF
+$1.3M
136,161
+4%
清仓
PEZ
Invesco Dorsey WRGT CNSMR CYCLS ETF
-$1.3M
0
-100%
减持
EWC
iShares MSCI Canada ETF
-$1.3M
34,880
-48%
增持
VEU
Vanguard FTSE All World Ex US ETF IV
+$1.2M
130,616
+12%
减持
DBEF
Deutsch X TRKS MSCI EAFE HDG Eqy ETF
-$1.2M
33,237
-48%
增持
HELO
Jpmorgn Hedgd Eqty Lad Ovrly ETF
+$1.2M
64,725
+50%
增持
GDXJ
Vaneck Vectors Junior Gold Miners ETF
+$1.2M
20,496
+20396%
清仓
XHB
SPDR S&P Homebuilders ETF IV
-$1.1M
0
-100%
减持
HYMB
SPDR Nuveen S&P High Yield Muni BD ETF
-$1.0M
7,697
-84%
清仓
PPA
Invesco Aerospace & Defense ETF
-$1.0M
0
-100%
清仓
IAK
iShares US Insurance ETF
-$999.0K
0
-100%
增持
BBCA
JPMorgan Betabuilders Canada ETF
+$842.2K
105,320
+11%
减持
PDP
PowerShares Dwa Momentum
-$833.3K
15,974
-29%
建仓
BRK/A
Berkshire Hathaway Inc D Class A
+$798.4K
1
增持
SHV
iShares Short Treasury Bond ETF
+$778.4K
15,471
+83%
减持
IYF
iShares US Financials ETF
-$753.7K
27,367
-21%
增持
GSLC
Goldman Sachs Actvbeta US LRG ETF
-$741.9K
819,459
+4%
减持
AAPL
Apple Inc
-$706.5K
22,401
-1%
减持
NVDA
Nvidia Corp
-$604.9K
22,855
-0%
增持
HYS
PIMCO 0-5 Year High YLD BND Idx ETF
+$601.0K
221,971
+3%
增持
TSLA
Tesla Inc
-$573.8K
4,016
+0%
减持
QQQ
Invesco QQQ Trust
-$515.1K
30
-97%
增持
JPST
JPMorgan Ultra Short Income ETF
+$503.5K
479,049
+2%
减持
PUI
PowerShares Dwa Utilities
-$483.7K
15,091
-47%
减持
SCHF
Schwab International Equity ETF
+$464.7K
723,599
-3%
增持
JPIB
JPMorgan Internatinal BND Opport ETF
+$404.7K
117,048
+6%
减持
MSFT
Microsoft Corp
-$381.5K
5,549
-5%
增持
AVGO
Broadcom Inc
-$331.3K
7,268
+9%
增持
SPYG
SPDR S&P 500 Growth ETF
-$320.8K
99,404
+5%
增持
VO
Vanguard Mid Cap ETF
+$308.4K
32,776
+6%
减持
AMZN
Amazon.Com Inc
-$303.9K
8,815
-2%
增持
SPTM
SPDR Portfolio S P 1500 CMPST ST ETF
+$296.9K
113,194
+9%
增持
ABBV
Abbvie Inc
+$296.2K
6,092
+10%
减持
—
NXP Semiconductors F
-$277.6K
5,589
-13%
减持
—
Exxon Mobil Corp
+$275.8K
26,828
-1%
减持
KCE
SPDR S&P Capital Markets ETF
-$237.8K
7,379
-13%
减持
GBTC
Grayscale Bitcoin TR BTC
-$210.8K
23,416
-0%
减持
GOOGL
Alphabet Inc. Class A
-$198.7K
4,362
-5%
减持
SCHB
Schwab US Broad Market ETF
-$192.7K
103,469
-3%
增持
CVX
Chevron Corp
+$183.4K
7,602
+1%
增持
PM
Philip Morris Intl
+$181.7K
4,283
+3%
减持
JPIE
JPMorgan Income ETF
-$181.2K
191,441
-3%
增持
VOO
Vanguard S&P 500 ETF
-$177.2K
59,166
+4%
增持
GILD
Gilead Sciences Inc
+$166.5K
7,484
+3%
减持
LMT
Lockheed Martin Corp
-$160.6K
1,249
-16%
增持
UBER
Uber Technologies Inc
+$155.2K
2,185
+3161%
增持
FBTC
Fidelity Wise Origin Bitcoin Fund
-$151.5K
19,159
+2%
减持
BRK/B
Berkshire Hathaway Class B
+$151.1K
2,574
-4%
减持
GOOG
Alphabet Inc. Class C
-$150.3K
3,743
-3%
减持
HOMB
Home Bancshares
-$124.4K
85,595
-5%
增持
KO
The Coca-Cola Co
+$122.5K
11,664
+2%
减持
LRCX
Lam Research Corp
-$120.6K
3,947
-30%
增持
GLD
SPDR Gold Shares ETF
+$115.3K
1,506
+14%
建仓
BAI
iShares Ai Invatn And Tec Act ETF
+$110.2K
5,036
增持
DUK
Duke Energy Corp
+$108.3K
6,426
+2%
增持
SRE
Sempra
-$107.3K
7,331
+2%
增持
CASY
Caseys Gen Stores
+$103.8K
242
+7967%
增持
GE
General Electric Co
+$102.4K
791
+136%
减持
DHR
Danaher Corp
-$93.0K
160
-71%
增持
IRM
Iron MTN Inc New REIT
-$91.6K
5,574
+3%
增持
ROP
Roper Technologies
+$88.6K
272
+97%
增持
AIG
American Intl Group
+$85.5K
5,126
+4%
减持
NOC
Northrop Grumman Corp
-$85.3K
14
-93%
增持
AMT
Amern Tower Corp REIT
+$85.3K
1,925
+6%
减持
ISRG
Intuitive Surgical
-$84.4K
1,695
-4%
增持
AMGN
Amgen Inc.
+$83.4K
1,464
+2%
增持
MINT
PIMCO Enhncd SHRT Matrty Actv ETF IV
+$83.2K
10,306
+8%
增持
TGT
Target Corp
-$82.4K
2,868
+2%
减持
KMX
Carmax Inc
-$82.4K
1,368
-41%
建仓
VUG
Vanguard Growth ETF
+$81.6K
220
减持
ANF
Abercrombie & Fitch
-$81.3K
8
-99%
增持
—
Medtronic PLC F
+$80.3K
6,460
+3%
增持
JPM
JPMorgan Chase & Co
+$78.2K
11,116
+1%
减持
DELL
Dell Technologies Inc Class C
-$78.0K
2,761
-3%
减持
VUSB
Vanguard Ultra Short Bond ETF
-$78.0K
2,229
-42%
减持
ANET
Arista Networks Inc
-$77.6K
1,718
-10%
减持
TPL
Texas Pacific Land Corp
+$76.6K
395
-2%
减持
MRK
Merck & Co. Inc.
-$71.9K
3,437
-10%
增持
PAYX
Paychex Inc
+$71.9K
3,934
+3%
建仓
SCHM
Charles Schwab US MC ETF
+$71.5K
2,730
增持
SLB
Schlumberger LTD F
+$71.2K
16,851
+2%
清仓
XPOF
Xponential Fitness Inc Class A
-$67.5K
0
-100%
增持
VCSH
Vanguard Short Term Cor BD ETF
+$65.4K
1,125
+275%
减持
HAL
Halliburton Co HLDG
-$65.2K
114
-95%
增持
MS
Morgan Stanley
-$64.8K
8,344
+1%
减持
LSTR
Landstar SYS Inc
-$63.4K
21
-95%
清仓
—
Icon PLC F
-$61.0K
0
-100%
清仓
TAC
Transalta Corp F
-$57.8K
0
-100%
增持
SHEL
Shell PLC F Unsponsored ADR
+$57.0K
4,009
+6%
减持
WD
Walker & Dunlop Inc
-$56.4K
378
-59%
增持
BABA
Alibaba Group HLDG LTD F Sponsored ADR
+$55.3K
524
+218%
增持
T
A T & T Inc
+$54.3K
7,824
+7%
增持
KMB
Kimberly Clark Corp
+$53.4K
3,287
+4%
增持
CSCO
Cisco Systems Inc
+$52.5K
11,098
+4%
清仓
—
CRH Public Limited Co F
-$50.4K
0
-100%
增持
SYK
Stryker Corp
+$50.0K
584
+26%
增持
SBUX
Starbucks Corp
+$49.4K
5,033
+3%
建仓
AAP
Advance Auto Parts
+$49.3K
1,258
增持
CMI
Cummins Inc
-$48.6K
1,809
+2%
增持
UNH
Unitedhealth GRP Inc
+$48.4K
2,224
+1%
减持
WMT
WalMart Inc
-$45.6K
4,877
-7%
增持
JNJ
Johnson & Johnson
+$45.5K
917
+24%
建仓
RMNI
Rimini Street Inc Delawa
+$43.8K
12,595
增持
PLD
Prologis Inc. REIT
+$43.0K
4,472
+3%
清仓
—
W N S Holdings Limited F
-$40.6K
0
-100%
增持
—
Accenture PLC F Class A
-$40.0K
1,245
+2%
增持
PLTR
Palantir Technologies In Class A
+$37.6K
932
+72%
增持
PG
Procter & Gamble
+$37.2K
4,337
+4%
增持
SHY
iShares 1-3 Year Treasry Bond ETF
+$35.5K
15,888
+2%
增持
SOUN
Soundhound Ai Inc Class A
-$35.4K
5,050
+31%
清仓
XLU
Select Sector Uti Select SPDR ETF IV
-$35.0K
0
-100%
减持
TSM
Taiwan Semiconductr F Sponsored ADR
-$34.5K
863
-4%
增持
IBM
IBM Corp
+$34.3K
747
+8%
减持
PRGS
Progress Software Co
-$34.1K
1,782
-8%
减持
NOW
Service Now Inc
-$34.1K
49
-29%
增持
HD
Home Depot Inc
-$34.1K
2,344
+2%
清仓
—
Hamilton Insurance Gro F Class B
-$33.6K
0
-100%
增持
UPS
United Parcel SRVC Class B
-$33.3K
2,809
+4%
增持
VLO
Valero Energy Corp
+$33.2K
2,687
+2%
增持
QCOM
Qualcomm Inc
+$33.0K
1,128
+24%
增持
PNC
PNC Finl Services
-$32.9K
2,863
+3%
减持
CI
CIGNA Corp
+$32.8K
661
-1%
增持
—
Chubb LTD F
+$32.7K
938
+3%
增持
V
Visa Inc Class A
+$32.6K
846
+1%
建仓
VIRT
Virtu Finl Inc Class A
+$32.3K
846
清仓
CASH
Meta Financial Group Inc
-$32.2K
0
-100%
