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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 20
增持 60
减持 55
清仓 15
方向
标的
Δ市值
现股数(环比)
建仓
VV
Vanguard Large Cap ETF
+$21.6M
75,507
建仓
PULS
Pgim Ultra Short Bond ETF
+$18.0M
361,100
增持
GSLC
Goldman Sachs Actvbeta US LRG ETF
+$13.2M
852,241
+4%
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
SPY
SPDR S&P 500 ETF
-$12.4M
3,572
-86%
增持
SCHG
Schwab US Large Cap Growth ETF
+$10.4M
1,985,739
+4%
增持
SCHF
Schwab International Equity ETF
+$9.9M
1,094,909
+51%
增持
ACWI
iShares MSCI Acwi ETF
+$8.7M
71,093
+1888%
建仓
FEZ
SPDR Euro Stoxx 50 ETF
+$8.5M
142,599
减持
JPST
JPMorgan Ultra Short Income ETF
-$8.3M
314,012
-34%
增持
SCHX
Schwab US Large Cap ETF
+$8.1M
2,255,724
+6%
清仓
SPTM
SPDR Portfolio S P 1500 CMPST ST ETF
-$7.7M
0
-100%
清仓
BBCA
JPMorgan Betabuilders Canada ETF
-$7.5M
0
-100%
增持
JHMM
John Hancock Multifctr Mid CP ETF
+$5.6M
870,301
+5%
增持
DFAI
Dimensional Intern Core EQT MKT ETF
+$5.5M
1,636,336
+0%
增持
GSIE
Goldman Sachs Actvbt International Equity ETF
+$5.3M
1,288,458
+0%
增持
VOO
Vanguard S&P 500 ETF
+$5.1M
62,366
+5%
增持
SMLF
iShares MSCI USA Multifct ETF
+$4.2M
520,851
+4%
减持
BND
Vanguard Total Bond Market ETF
-$3.7M
472,407
-10%
清仓
IYF
iShares US Financials ETF
-$3.1M
0
-100%
清仓
XLY
SPDR Fund Consumer Discre Sel ETF IV
-$2.9M
0
-100%
建仓
PSL
Invesco Dorsey WRGHT CNSMR STPS ETF
+$2.8M
25,088
清仓
ITOT
iShares Total US Stock Market ETF IV
-$2.7M
0
-100%
增持
IEMG
iShares Core MSCI Emerging ETF
+$2.5M
366,570
+2%
建仓
IWF
iShares Russell 1000 Growth ETF IV
+$2.4M
5,770
建仓
IXUS
iShares Core MSCI Totl Intl STCK ETF
+$2.4M
31,264
建仓
EXI
iShares Global Industrials ETF
+$2.3M
14,135
减持
IWB
iShares Russell 1000 ETF IV
+$2.3M
118,438
-4%
建仓
FXU
First Trust Utilities Alphadex ETF
+$2.2M
52,843
清仓
PRN
Invesco Dwa Industrials Momentum ETF
-$2.1M
0
-100%
增持
NVDA
Nvidia Corp
+$1.9M
28,016
+23%
增持
BWZ
SPDR BLMBG SRT TR Int TRY BND ETF
+$1.8M
793,995
+2%
建仓
ITA
iShares US Aerospace
+$1.7M
9,183
建仓
PIZ
Invesco II Invsco DRSY WGT DVLPD ETF
+$1.7M
36,862
增持
SPYG
SPDR S&P 500 Growth ETF
+$1.7M
101,413
+2%
清仓
PDP
PowerShares Dwa Momentum
-$1.6M
0
-100%
清仓
VOX
Vanguard Telecommunication Services
-$1.6M
0
-100%
减持
VTI
Vanguard Total Stock Market ETF
-$1.5M
172
-97%
清仓
DBEF
Deutsch X TRKS MSCI EAFE HDG Eqy ETF
-$1.4M
0
-100%
清仓
EWC
iShares MSCI Canada ETF
-$1.4M
0
-100%
建仓
VT
Vanguard Total World Stock Et ETF IV
+$1.3M
10,346
建仓
EZU
iShares MSCI Eurozone ETF IV
+$1.3M
21,174
增持
BITU
ProShares Ultra Bitcoin ETF
+$1.2M
63,881
+2%
建仓
EFAV
iShares MSCI Minimum Volatility EAFE ETF
+$1.2M
14,172
增持
VEU
Vanguard FTSE All World Ex US ETF IV
+$1.1M
134,168
+3%
建仓
IAK
iShares US Insurance ETF
+$1.0M
7,674
增持
VO
Vanguard Mid Cap ETF
+$1.0M
33,747
+3%
增持
MSFT
Microsoft Corp
+$944.2K
6,086
+10%
清仓
KCE
SPDR S&P Capital Markets ETF
-$931.0K
0
-100%
减持
UNH
Unitedhealth GRP Inc
-$914.2K
803
-64%
增持
VTV
Vanguard Value ETF
+$856.6K
137,178
+1%
增持
ABT
Abbott Laboratories
+$735.5K
6,142
+716%
减持
AAPL
Apple Inc
-$722.2K
20,732
-7%
减持
AVGO
Broadcom Inc
+$695.0K
6,936
-5%
减持
HYS
PIMCO 0-5 Year High YLD BND Idx ETF
-$657.6K
211,899
-5%
增持
GDXJ
Vaneck Vectors Junior Gold Miners ETF
+$649.2K
26,951
+31%
增持
TJX
TJX Companies Inc
+$586.6K
6,151
+333%
增持
GLD
SPDR Gold Shares ETF
+$562.2K
3,268
+117%
增持
JPM
JPMorgan Chase & Co
+$531.5K
11,239
+1%
减持
SLB
Schlumberger LTD F
-$506.3K
5,810
-66%
增持
FBTC
Fidelity Wise Origin Bitcoin Fund
+$479.3K
19,770
+3%
减持
TFC
Truist Finl Corp
-$452.9K
10
-100%
增持
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
+$436.2K
18,817
+34%
增持
TSLA
Tesla Inc
+$428.7K
4,626
+15%
增持
EFA
iShares MSCI EAFE ETF
+$422.3K
4,804
+5422%
增持
QQQ
Invesco QQQ Trust
+$398.5K
747
+2390%
减持
JPIE
JPMorgan Income ETF
-$397.7K
181,823
-5%
增持
CDNS
Cadence Design SYS
+$378.8K
1,362
+746%
增持
AMZN
Amazon.Com Inc
+$363.0K
9,299
+5%
减持
GBTC
Grayscale Bitcoin TR BTC
+$353.5K
22,156
-5%
增持
MRSH
Marsh & MC Lennan Co
+$343.7K
1,841
+664%
减持
—
Exxon Mobil Corp
-$341.1K
26,434
-1%
增持
META
Meta Platforms Inc Class A
+$339.7K
2,040
+1%
减持
UPS
United Parcel SRVC Class B
-$308.6K
4
-100%
减持
FDN
First Trust Internet Index CF ETF IV
+$296.2K
7,120
-2%
减持
TGT
Target Corp
-$279.6K
200
-93%
减持
CVX
Chevron Corp
-$255.8K
7,095
-7%
减持
ABBV
Abbvie Inc
-$245.2K
5,555
-9%
增持
ORCL
Oracle Corp
+$241.4K
2,940
+2%
增持
GOOGL
Alphabet Inc. Class A
+$239.6K
5,187
+19%
增持
BR
Broadridge Finl Solu
+$231.9K
990
+2650%
增持
AMD
Advanced Micro Devic
+$213.0K
2,580
+73%
增持
IBIT
iShares Bitcoin ETF IV
+$202.0K
9,192
+19%
减持
BRK/B
Berkshire Hathaway Class B
-$196.3K
2,418
-6%
减持
FISV
Fiserv Inc
-$196.2K
518
-60%
清仓
HYMB
SPDR Nuveen S&P High Yield Muni BD ETF
-$194.1K
0
-100%
建仓
RDVY
FT Rising Dividend Achievers ETF
+$171.5K
2,734
减持
—
Johnson Controls Inter F
+$170.4K
7,948
-5%
增持
SHV
iShares Short Treasury Bond ETF
+$165.0K
16,971
+10%
减持
—
NXP Semiconductors F
+$154.2K
5,542
-1%
建仓
CFA
Victoryshares US 500 Volatility WTD Index ETF
+$150.5K
1,711
增持
DIA
SPDR Dow Jones Industrial Avr ETF IV
+$145.3K
614
+105%
增持
VB
Vanguard Small Cap ETF
+$144.6K
709
+556%
增持
GE
General Electric Co
+$135.9K
1,143
+45%
增持
CSCO
Cisco Systems Inc
+$134.4K
11,809
+6%
减持
MS
Morgan Stanley
+$126.6K
7,810
-6%
增持
UBER
Uber Technologies Inc
+$124.2K
3,037
+39%
增持
SMR
Nuscale PWR Corp Class A
+$119.9K
3,219
+514%
增持
UNP
Union Pacific Corp
+$119.4K
1,362
+66%
增持
SCHE
Schwab Emerging Markets Equity ETF
+$118.1K
4,535
+574%
增持
DELL
Dell Technologies Inc Class C
+$116.6K
3,004
+9%
减持
CAT
Caterpillar Inc
-$113.5K
175
-68%
减持
AXP
American Express Co
-$111.5K
180
-71%
增持
IWM
iShares Russell 2000 ETF
+$111.4K
652
+344%
增持
GOOG
Alphabet Inc. Class C
+$110.6K
3,920
+5%
清仓
BTCO
Invesco Galaxy Bitcoin ETF
-$108.7K
0
-100%
增持
DE
Deere & Co
+$108.2K
283
+268%
减持
NFLX
Netflix Inc
+$107.6K
283
-3%
减持
COP
Conocophillips
-$106.9K
6,203
-2%
清仓
KMX
Carmax Inc
-$106.6K
0
-100%
减持
SCHB
Schwab US Broad Market ETF
+$103.7K
97,836
-5%
减持
PUI
PowerShares Dwa Utilities
-$103.5K
12,296
-19%
增持
TPL
Texas Pacific Land Corp
-$101.7K
399
+1%
减持
HELO
Jpmorgn Hedgd Eqty Lad Ovrly ETF
+$98.9K
63,306
-2%
减持
PSX
Phillips 66
-$94.9K
757
-50%
增持
SPGI
S&P Global Inc
+$91.0K
241
+239%
减持
FERG
Ferguson Enterprises Inc
+$90.6K
1,890
-6%
建仓
SUB
iShares Short Term NTNL Mun BND ETF
+$89.8K
844
建仓
JMST
JPMorgan Ultra SHRT Muncipl Incm ETF
+$89.7K
1,761
建仓
MEAR
BlackRock SHRT Matrty Muni BND ETF
+$89.6K
1,783
增持
TSM
Taiwan Semiconductr F Sponsored ADR
+$89.4K
1,024
+19%
增持
F
Ford Motor Co
+$88.4K
8,685
+1385%
减持
PG
Procter & Gamble
-$88.1K
4,086
-6%
增持
COST
Costco Wholesale Co
+$87.4K
544
+14%
减持
WAL
Western Alliance BNC
-$82.9K
254
-81%
减持
BAI
iShares Ai Invatn And Tec Act ETF
-$82.6K
957
-81%
增持
SBUX
Starbucks Corp
+$81.1K
6,273
+25%
减持
—
Trane Technologies PLC F
+$80.0K
806
-0%
减持
ISRG
Intuitive Surgical
+$77.8K
1,688
-0%
减持
CPAY
Corpay Inc
-$75.4K
170
-55%
减持
CVCO
Cavco Industries Inc
-$73.2K
78
-62%
清仓
GSHD
Goosehead Insurance Inc
-$73.0K
0
-100%
减持
BJ
B J S Wholesale Club Hol
-$72.7K
392
-61%
减持
PLD
Prologis Inc. REIT
-$72.0K
4,071
-9%
增持
SCHW
Charles Schwab Corp
+$70.5K
3,103
+14%
减持
PB
Prosperity Bancshare
-$70.1K
593
-62%
减持
PAYX
Paychex Inc
-$69.9K
3,692
-6%
减持
SCHM
Charles Schwab US MC ETF
-$69.8K
60
-98%
减持
FCFS
Firstcash HLDGS Inc
-$69.7K
373
-63%
减持
LRCX
Lam Research Corp
+$67.3K
3,631
-8%
减持
AMGN
Amgen Inc.
-$67.2K
1,393
-5%
减持
KMB
Kimberly Clark Corp
-$66.9K
3,078
-6%
建仓
VXUS
Vanguard Total International Stock ETF
+$66.1K
957
增持
PLTR
Palantir Technologies In Class A
+$65.0K
1,054
+13%
减持
DUK
Duke Energy Corp
-$64.0K
6,100
-5%
减持
PM
Philip Morris Intl
+$63.8K
4,053
-5%
增持
COF
Capital One FC
+$63.5K
1,415
+7%
减持
IRM
Iron MTN Inc New REIT
+$62.0K
5,240
-6%
减持
TXN
Texas Instruments
+$62.0K
4,814
-8%
减持
PEP
Pepsico Inc
-$58.6K
1,349
-15%
减持
—
Accenture PLC F Class A
-$58.2K
1,105
-11%
