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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 11
增持 62
减持 64
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
IEMG
iShares Core MSCI Emerging ETF
+$9.2M
495,309
+36%
清仓
SPTM
SPDR Portfolio S P 1500 CMPST ST ETF
-$9.2M
0
-100%
增持
BITB
Bitwise Bitcoin ETF
+$4.4M
101,484
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。
+1394%
减持
SCHG
Schwab US Large Cap Growth ETF
-$4.0M
1,832,835
-8%
增持
GSIE
Goldman Sachs Actvbt International Equity ETF
+$2.8M
1,331,851
+1%
增持
HYS
PIMCO 0-5 Year High YLD BND Idx ETF
+$2.7M
246,051
+13%
建仓
IGM
iShares North American Tech
+$2.3M
18,181
清仓
EXI
iShares Global Industrials ETF
-$2.3M
0
-100%
清仓
FXU
First Trust Utilities Alphadex ETF
-$2.3M
0
-100%
建仓
IXP
iShares Global Comm Services ETF
+$2.3M
18,594
减持
GSLC
Goldman Sachs Actvbeta US LRG ETF
-$2.2M
830,563
-4%
增持
FDHY
Fidelity High Yield Factor ETF
+$2.2M
451,872
+11%
增持
BND
Vanguard Total Bond Market ETF
+$2.1M
513,784
+6%
增持
BITU
ProShares Ultra Bitcoin ETF
-$2.0M
64,619
+2%
减持
DFAI
Dimensional Intern Core EQT MKT ETF
+$1.8M
1,664,646
-2%
清仓
PIZ
Invesco II Invsco DRSY WGT DVLPD ETF
-$1.6M
0
-100%
增持
PBW
Invesco Wilderhill Clean Energy ETF
+$1.6M
51,496
+343207%
增持
VWO
Vanguard FTSE Emerging Mark ETF IV
+$1.2M
22,373
+4287%
增持
BWZ
SPDR BLMBG SRT TR Int TRY BND ETF
+$1.2M
864,501
+7%
减持
SCHX
Schwab US Large Cap ETF
-$1.1M
2,200,040
-4%
减持
VTI
Vanguard Total Stock Market ETF
-$1.1M
116
-97%
增持
XTL
SPDR S&P Telecom ETF
+$1.1M
10,246
+196%
减持
ACWI
iShares MSCI Acwi ETF
-$1.1M
63,724
-13%
清仓
EZU
iShares MSCI Eurozone ETF IV
-$998.2K
0
-100%
减持
IWB
iShares Russell 1000 ETF IV
-$967.8K
116,015
-4%
增持
JPST
JPMorgan Ultra Short Income ETF
+$934.1K
339,541
+6%
增持
VV
Vanguard Large Cap ETF
+$784.6K
78,488
+1%
减持
SMLF
iShares MSCI USA Multifct ETF
-$712.4K
517,140
-3%
增持
JPIB
JPMorgan Internatinal BND Opport ETF
+$605.8K
133,130
+10%
增持
VTV
Vanguard Value ETF
+$595.7K
140,571
+0%
减持
SCHF
Schwab International Equity ETF
-$502.1K
613,494
-6%
增持
IBM
IBM Corp
+$496.8K
2,335
+238%
减持
VO
Vanguard Mid Cap ETF
-$493.2K
33,671
-3%
减持
GBTC
Grayscale Bitcoin TR BTC
-$491.2K
22,417
-1%
增持
FBTC
Fidelity Wise Origin Bitcoin Fund
-$445.3K
20,698
+2%
清仓
FERG
Ferguson Enterprises Inc
-$428.7K
0
-100%
减持
AAPL
Apple Inc
+$422.6K
25,560
-0%
增持
GOOGL
Alphabet Inc. Class A
+$409.3K
5,351
+3%
增持
MMM
3M Co
+$355.2K
2,261
+5039%
减持
AMT
Amern Tower Corp REIT
-$337.3K
49
-97%
减持
SPYG
SPDR S&P 500 Growth ETF
-$335.3K
97,670
-5%
增持
SPY
SPDR S&P 500 ETF
+$331.3K
18,794
+0%
减持
ARKW
Ark Next Generation Internet ETF
-$316.7K
11,648
-0%
清仓
PFF
iShares Preferred Income Sec ETF
-$315.7K
0
-100%
减持
JHMM
John Hancock Multifctr Mid CP ETF
+$311.2K
885,460
-1%
增持
JNJ
Johnson & Johnson
+$302.6K
2,702
+95%
增持
LLY
Lilly Eli & Co
+$301.0K
946
+1%
增持
WMT
WalMart Inc
+$298.6K
6,812
+52%
减持
VOO
Vanguard S&P 500 ETF
-$292.3K
62,122
-3%
增持
CRUS
Cirrus Logic Inc
+$264.3K
2,236
+44620%
减持
GOOG
Alphabet Inc. Class C
+$263.6K
3,887
-1%
增持
—
Johnson Controls Inter F
+$262.2K
9,498
+19%
减持
MSFT
Microsoft Corp
-$261.6K
6,306
-1%
增持
AMZN
Amazon.Com Inc
+$257.5K
11,804
+5%
减持
GDXJ
Vaneck Vectors Junior Gold Miners ETF
+$253.9K
23,546
-4%
增持
ORCL
Oracle Corp
-$246.7K
2,965
+1%
增持
IBIT
iShares Bitcoin ETF IV
-$211.2K
15,028
+2%
减持
JPIE
JPMorgan Income ETF
-$210.4K
171,463
-3%
增持
UNP
Union Pacific Corp
+$205.2K
2,284
+67%
减持
VEU
Vanguard FTSE All World Ex US ETF IV
-$190.5K
129,779
-5%
增持
—
Exxon Mobil Corp
+$189.0K
24,833
+0%
减持
AMD
Advanced Micro Devic
+$187.0K
5,081
-9%
建仓
LPLA
LPL Financial Holdings Inc
+$165.4K
463
减持
META
Meta Platforms Inc Class A
-$164.1K
2,080
-1%
减持
ISRG
Intuitive Surgical
+$160.8K
1,609
-4%
增持
MS
Morgan Stanley
+$160.1K
8,099
+1%
增持
CMI
Cummins Inc
+$157.6K
1,732
+1%
增持
TSLA
Tesla Inc
+$155.8K
4,825
+7%
减持
BRK/B
Berkshire Hathaway Class B
-$155.0K
2,166
-12%
增持
HD
Home Depot Inc
-$133.7K
2,241
+0%
增持
CME
Cme Group Inc Class A
+$130.9K
1,621
+40%
增持
LRCX
Lam Research Corp
+$119.8K
2,566
+8%
增持
TEAM
Atlassian Corp Class A
+$116.1K
720
+17900%
减持
SHV
iShares Short Treasury Bond ETF
-$116.0K
16,221
-6%
增持
HELO
Jpmorgn Hedgd Eqty Lad Ovrly ETF
+$115.4K
63,307
+1%
减持
COST
Costco Wholesale Co
-$113.5K
712
-9%
清仓
PULS
Pgim Ultra Short Bond ETF
-$113.4K
0
-100%
减持
SMR
Nuscale PWR Corp Class A
-$108.5K
524
-84%
增持
AMGN
Amgen Inc.
+$105.4K
1,535
+9%
增持
—
Eaton Corp PLC F
+$104.9K
461
+312%
增持
NFLX
Netflix Inc
-$104.0K
4,492
+926%
增持
CSCO
Cisco Systems Inc
+$103.9K
11,766
+0%
减持
ABT
Abbott Laboratories
-$103.4K
5,685
-7%
减持
EFV
iShares MSCI EAFE Value
-$102.2K
13,395
-14%
减持
HON
Honeywell Intl Inc
-$102.1K
340
-57%
减持
GLD
SPDR Gold Shares ETF
+$101.8K
4,382
-5%
增持
AVGO
Broadcom Inc
+$101.5K
5,943
+0%
减持
IRM
Iron MTN Inc New REIT
-$100.4K
5,265
-0%
增持
COF
Capital One FC
+$96.9K
1,647
+16%
减持
ROP
Roper Technologies
-$93.5K
51
-78%
减持
CDNS
Cadence Design SYS
-$91.3K
2,151
-1%
清仓
SUB
iShares Short Term NTNL Mun BND ETF
-$90.1K
0
-100%
减持
UBER
Uber Technologies Inc
-$87.9K
2,846
-13%
减持
SHY
iShares 1-3 Year Treasry Bond ETF
-$87.1K
14,079
-7%
减持
MU
Micron Technology
+$86.2K
744
-1%
减持
DELL
Dell Technologies Inc Class C
-$85.7K
2,714
-10%
减持
CVX
Chevron Corp
-$84.1K
6,936
-6%
减持
GILD
Gilead Sciences Inc
+$82.5K
7,104
-0%
增持
BLK
BlackRock Inc New
+$80.8K
545
+26%
增持
BAC
Bank Of America Corp
+$78.5K
12,062
+6%
减持
JPM
JPMorgan Chase & Co
+$75.0K
11,272
-0%
减持
VT
Vanguard Total World Stock Et ETF IV
-$73.8K
7,884
-8%
减持
KMB
Kimberly Clark Corp
-$73.8K
3,087
-0%
减持
MSI
Motorola Solutions
-$72.5K
839
-3%
增持
NVDA
Nvidia Corp
+$71.8K
32,070
+1%
减持
MRK
Merck & Co. Inc.
+$71.8K
3,704
-2%
增持
WFC
Wells Fargo & Co
+$71.3K
1,597
+73%
增持
AMAT
Applied Materials
+$70.1K
993
+10%
减持
PYPL
Paypal Holdings Incorpor
-$66.7K
5,725
-4%
减持
PG
Procter & Gamble
-$66.4K
3,884
-4%
减持
TXN
Texas Instruments
-$64.5K
4,598
-2%
减持
CLS
Celestica Inc F Class Equity
-$64.2K
277
-53%
增持
TJX
TJX Companies Inc
+$63.1K
6,384
+1%
增持
LUV
Southwest Airlines
+$62.8K
2,584
+86%
增持
SHEL
Shell PLC F Unsponsored ADR
+$62.5K
4,796
+18%
减持
SCHB
Schwab US Broad Market ETF
-$61.9K
86,079
-5%
建仓
BIO
Bio-Rad Labs Inc Class A
+$60.6K
200
增持
SGOV
iShares 0 To 3 MNTH Treasury BND ETF
+$60.6K
1,356
+81%
清仓
IAG
IAMGOLD Corp F
-$59.4K
0
-100%
增持
EFAV
iShares MSCI Minimum Volatility EAFE ETF
+$54.7K
915
+220%
减持
PAYX
Paychex Inc
-$54.2K
3,629
-0%
减持
MRVL
Marvell Technology Inc
-$52.9K
500
-56%
增持
QQQM
Invesco Nasdaq 100 ETF
+$51.4K
318
+169%
建仓
BKLC
BNY Mellon US Large Cap CR Eq ETF
+$50.4K
384
减持
VGSH
Vanguard Short Term Treasury ETF
-$49.2K
815
-51%
减持
T
A T & T Inc
-$49.1K
5,463
-17%
减持
SHW
Sherwin Williams Co
-$48.3K
2,109
-0%
减持
BABA
Alibaba Group HLDG LTD F Sponsored ADR
-$47.4K
185
-56%
建仓
ALRM
Alarm.Com Holdings Inc
+$47.3K
927
减持
COP
Conocophillips
-$47.2K
5,789
-7%
清仓
—
Unilever PLC F Sponsored ADR
-$45.2K
0
-100%
减持
BTC
Grayscale Bitcoin Mini Trust ETF
-$44.7K
2,792
-7%
建仓
UL
Unilever PLC F Sponsored ADR
+$44.1K
674
增持
TSM
Taiwan Semiconductr F Sponsored ADR
+$43.2K
1,020
+7%
减持
DUK
Duke Energy Corp
-$41.8K
6,116
-0%
增持
IJH
iShares Core S&P Mid Cap ETF IV
+$40.3K
33,436
+1%
增持
KO
The Coca-Cola Co
+$39.7K
11,167
+1%
减持
ITA
iShares US Aerospace
+$37.5K
8,332
-0%
建仓
EPAM
Epam Systems Inc
+$37.3K
182
增持
PH
Parker-Hannifin Corp
+$36.6K
253
+3%
减持
LMT
Lockheed Martin Corp
-$36.6K
1,175
-3%
增持
CRM
Salesforce Com
+$36.6K
493
+24%
建仓
PHYS
Sprott Physical Gold Etv
+$36.3K
1,100
建仓
—
Totalenergies F
+$36.1K
544
增持
SHOP
Shopify Inc F Class A
+$35.2K
573
+49%
减持
FISV
Fiserv Inc
-$34.5K
338
-24%
清仓
AAP
Advance Auto Parts
-$33.2K
0
-100%
清仓
—
Totalenergies Se F Sponsored ADR
-$33.0K
0
-100%
增持
—
Chubb LTD F
+$31.9K
851
+3%
建仓
MBLY
Mobileye Global Inc Class A
+$31.9K
3,058
