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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 13
增持 82
减持 45
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
SCHG
Schwab US Large Cap Growth ETF
-$59.4M
12,639
-99%
建仓
SCHV
Schwab US Large Cap Value ETF
+$52.6M
1,726,176
减持
VOO
Vanguard S&P 500 ETF
-$38.8M
282
-100%
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。
增持
VB
Vanguard Small Cap ETF
+$33.6M
128,314
+118709%
减持
VV
Vanguard Large Cap ETF
-$24.6M
217
-100%
减持
HYS
PIMCO 0-5 Year High YLD BND Idx ETF
-$23.4M
666
-100%
减持
FDHY
Fidelity High Yield Factor ETF
-$22.4M
1,493
-100%
清仓
SPYG
SPDR S&P 500 Growth ETF
-$10.4M
0
-100%
减持
SPY
SPDR S&P 500 ETF
-$9.6M
5,028
-73%
建仓
SPYV
SPDR S&P 500 Value ETF
+$9.3M
163,900
增持
SCHF
Schwab International Equity ETF
+$9.1M
965,577
+57%
建仓
FEZ
SPDR Euro Stoxx 50 ETF
+$9.0M
145,607
清仓
ACWI
iShares MSCI Acwi ETF
-$9.0M
0
-100%
增持
GSLC
Goldman Sachs Actvbeta US LRG ETF
-$3.9M
847,450
+2%
增持
DFAI
Dimensional Intern Core EQT MKT ETF
+$2.6M
1,694,569
+2%
清仓
IGM
iShares North American Tech
-$2.3M
0
-100%
建仓
IYZ
iShares US Telecom ETF
+$2.3M
57,424
清仓
IXP
iShares Global Comm Services ETF
-$2.3M
0
-100%
建仓
VOE
Vanguard Mid Cap Value ETF
+$2.2M
11,994
减持
IJH
iShares Core S&P Mid Cap ETF IV
-$2.2M
200
-99%
清仓
ITOT
iShares Total US Stock Market ETF IV
-$2.2M
0
-100%
建仓
MXI
iShares Global Materials ETF
+$2.1M
20,034
建仓
IXUS
iShares Core MSCI Totl Intl STCK ETF
+$2.1M
24,386
增持
JHMM
John Hancock Multifctr Mid CP ETF
+$1.9M
892,828
+1%
增持
SCHX
Schwab US Large Cap ETF
-$1.9M
2,234,687
+2%
增持
IWB
iShares Russell 1000 ETF IV
-$1.8M
116,424
+0%
增持
BND
Vanguard Total Bond Market ETF
+$1.8M
541,119
+5%
增持
GSIE
Goldman Sachs Actvbt International Equity ETF
+$1.8M
1,367,022
+3%
增持
ET
Energy Transfer LP
+$1.7M
91,087
+7428%
减持
ARKW
Ark Next Generation Internet ETF
-$1.7M
430
-96%
建仓
PSI
Invesco Dynamic Semiconductors ETF
+$1.5M
15,375
增持
JPST
JPMorgan Ultra Short Income ETF
+$1.3M
365,832
+8%
清仓
VT
Vanguard Total World Stock Et ETF IV
-$1.1M
0
-100%
建仓
EZU
iShares MSCI Eurozone ETF IV
+$1.1M
17,293
增持
VTV
Vanguard Value ETF
+$1.0M
142,132
+1%
增持
BWZ
SPDR BLMBG SRT TR Int TRY BND ETF
+$959.3K
915,870
+6%
增持
SMLF
iShares MSCI USA Multifct ETF
+$772.1K
523,190
+1%
增持
MSFT
Microsoft Corp
-$673.3K
6,420
+2%
减持
—
Exxon Mobil Corp
+$581.9K
21,044
-15%
减持
MET
Metlife Inc
-$568.6K
458
-94%
减持
IEMG
iShares Core MSCI Emerging ETF
+$550.3K
485,232
-2%
减持
GDXJ
Vaneck Vectors Junior Gold Miners ETF
-$475.9K
18,354
-22%
减持
AMD
Advanced Micro Devic
-$465.2K
3,062
-40%
减持
BR
Broadridge Finl Solu
-$435.3K
15
-99%
增持
AAPL
Apple Inc
-$414.2K
25,748
+1%
增持
JPIB
JPMorgan Internatinal BND Opport ETF
+$407.9K
144,846
+9%
增持
CVX
Chevron Corp
+$406.3K
7,073
+2%
减持
GBTC
Grayscale Bitcoin TR BTC
-$376.1K
21,917
-2%
减持
PAYX
Paychex Inc
-$375.6K
342
-91%
增持
BITB
Bitwise Bitcoin ETF
+$360.7K
140,921
+39%
增持
TSLA
Tesla Inc
-$360.2K
4,868
+1%
增持
FBTC
Fidelity Wise Origin Bitcoin Fund
-$350.1K
20,798
+0%
建仓
FAST
Fastenal Co
+$347.1K
7,480
增持
JNJ
Johnson & Johnson
+$306.6K
3,542
+31%
增持
WELL
Welltower Inc REIT
+$305.0K
1,848
+469%
增持
VO
Vanguard Mid Cap ETF
+$303.1K
35,083
+4%
减持
XTL
SPDR S&P Telecom ETF
+$303.0K
9,959
-3%
增持
NVDA
Nvidia Corp
+$299.4K
36,010
+12%
增持
UNH
Unitedhealth GRP Inc
+$294.8K
2,190
+143%
减持
AMZN
Amazon.Com Inc
-$290.3K
11,688
-1%
增持
—
Linde PLC F
+$282.5K
1,012
+97%
增持
—
Accenture PLC F Class A
+$269.1K
1,480
+1526%
增持
COP
Conocophillips
+$257.7K
6,057
+5%
增持
JPM
JPMorgan Chase & Co
-$248.3K
11,503
+2%
减持
—
Medtronic PLC F
-$224.5K
6,034
-22%
增持
VLO
Valero Energy Corp
+$223.5K
2,605
+1%
减持
JPIE
JPMorgan Income ETF
-$203.4K
168,663
-2%
减持
BRK/B
Berkshire Hathaway Class B
-$197.4K
1,860
-14%
减持
META
Meta Platforms Inc Class A
-$184.1K
2,078
-0%
减持
LLY
Lilly Eli & Co
-$180.6K
909
-4%
减持
ISRG
Intuitive Surgical
-$177.4K
1,592
-1%
减持
CDNS
Cadence Design SYS
-$171.1K
1,804
-16%
增持
CIEN
Ciena Corp
+$166.7K
1,074
+0%
减持
ANET
Arista Networks Inc
-$158.8K
692
-63%
增持
GILD
Gilead Sciences Inc
+$154.0K
7,361
+4%
增持
LMT
Lockheed Martin Corp
+$153.5K
1,194
+2%
增持
GLD
SPDR Gold Shares ETF
+$151.1K
4,387
+0%
增持
AVGO
Broadcom Inc
-$146.8K
6,171
+4%
增持
CSCO
Cisco Systems Inc
+$146.3K
13,566
+15%
清仓
JTEK
JPMorgan U S Tech Leaders ETF IV
-$144.1K
0
-100%
减持
VEU
Vanguard FTSE All World Ex US ETF IV
+$142.3K
129,012
-1%
增持
SMH
Vaneck Semiconductor ETF
+$142.2K
477
+322%
增持
HELO
Jpmorgn Hedgd Eqty Lad Ovrly ETF
+$134.5K
67,907
+7%
减持
IBM
IBM Corp
-$132.6K
2,307
-1%
增持
LRCX
Lam Research Corp
+$122.9K
2,631
+3%
减持
SCHB
Schwab US Broad Market ETF
-$122.5K
85,074
-1%
增持
ORCL
Oracle Corp
-$122.2K
3,098
+4%
增持
BHP
BHP Group LTD F Sponsored ADR
+$117.4K
6,957
+8%
增持
KO
The Coca-Cola Co
+$116.0K
11,712
+5%
减持
COF
Capital One FC
-$115.1K
1,557
-5%
增持
—
Johnson Controls Inter F
+$108.7K
9,516
+0%
增持
IRM
Iron MTN Inc New REIT
+$108.5K
5,337
+1%
减持
DELL
Dell Technologies Inc Class C
+$102.2K
2,704
-0%
增持
GOOGL
Alphabet Inc. Class A
-$96.2K
5,490
+3%
增持
AMAT
Applied Materials
+$92.8K
1,018
+3%
增持
DUK
Duke Energy Corp
+$92.6K
6,182
+1%
增持
MS
Morgan Stanley
-$89.5K
8,193
+1%
增持
TSM
Taiwan Semiconductr F Sponsored ADR
+$89.3K
1,181
+16%
减持
TMUS
T-Mobile US Inc
-$88.1K
322
-58%
减持
PYPL
Paypal Holdings Incorpor
-$85.4K
5,502
-4%
增持
ABT
Abbott Laboratories
-$84.9K
6,111
+7%
减持
TPL
Texas Pacific Land Corp
+$83.6K
906
-25%
减持
WMT
WalMart Inc
+$83.2K
6,776
-1%
增持
WMB
Williams Companies
+$83.0K
5,688
+3%
减持
TEAM
Atlassian Corp Class A
-$82.8K
497
-31%
建仓
—
Astrazeneca PLC F
+$82.2K
417
增持
MLM
Martin Marietta Material
+$82.0K
795
+28%
增持
BA
Boeing Co
+$81.9K
1,248
+63%
减持
SHEL
Shell PLC F Unsponsored ADR
+$81.2K
4,663
-3%
增持
SLB
Schlumberger LTD F
+$80.9K
6,203
+0%
减持
TXN
Texas Instruments
+$79.4K
4,518
-2%
清仓
—
Astrazeneca PLC Iam Co F Sponsored ADR
-$79.2K
0
-100%
增持
—
NXP Semiconductors F
-$76.7K
7,174
+5%
建仓
VBIL
Vanguard 0-3 Month Treasury ETF
+$75.7K
1,000
增持
BAC
Bank Of America Corp
-$75.1K
12,067
+0%
增持
APD
Air Prod & Chemicals
+$74.9K
1,580
+2%
增持
IBIT
iShares Bitcoin ETF IV
-$73.1K
17,518
+17%
减持
QCOM
Qualcomm Inc
-$71.2K
696
-26%
增持
SRE
Sempra
+$71.0K
7,000
+1%
增持
MPC
Marathon Pete Corp
+$68.3K
837
+0%
增持
GOOG
Alphabet Inc. Class C
-$67.1K
4,018
+3%
增持
—
Asml HLDGS NV F Sponsored ADR
+$66.1K
225
+4%
减持
NOW
Service Now Inc
-$62.5K
157
-70%
增持
CMI
Cummins Inc
+$61.7K
1,758
+2%
减持
SGOV
iShares 0 To 3 MNTH Treasury BND ETF
-$60.6K
750
-45%
增持
MRK
Merck & Co. Inc.
+$59.3K
3,734
+1%
增持
MA
Mastercard Inc Class A
-$58.2K
826
+0%
减持
CRM
Salesforce Com
-$58.0K
390
-21%
增持
TJX
TJX Companies Inc
+$52.5K
6,469
+1%
增持
MU
Micron Technology
+$51.5K
781
+5%
增持
BLK
BlackRock Inc New
-$50.5K
554
+2%
减持
UBER
Uber Technologies Inc
-$49.8K
2,541
-11%
清仓
ALRM
Alarm.Com Holdings Inc
-$47.3K
0
-100%
增持
AMGN
Amgen Inc.
+$46.5K
1,560
+2%
增持
LNG
Cheniere Energy Inc
+$46.3K
300
+50%
增持
AIG
American Intl Group
-$45.7K
4,948
+1%
建仓
IVV
iShares Core S&P 500 ETF
+$45.7K
70
增持
MSI
Motorola Solutions
+$45.1K
845
+1%
减持
VONE
Vanguard Russell 1000 ETF
-$44.0K
629
-15%
减持
HD
Home Depot Inc
-$44.0K
2,211
-1%
增持
VG
Venture Global Inc Class A
+$43.8K
2,910
+864%
增持
CME
Cme Group Inc Class A
+$43.8K
1,647
+2%
增持
CF
CF Industries HLDG
+$43.6K
353
+1117%
增持
CASY
Caseys Gen Stores
+$43.3K
238
+1%
增持
EFV
iShares MSCI EAFE Value
+$43.2K
13,446
+0%
清仓
MRVL
Marvell Technology Inc
-$42.5K
0
-100%
增持
SYY
Sysco Corp
+$42.3K
832
+259%
增持
ABBV
Abbvie Inc
+$41.2K
6,021
+8%
增持
SBUX
Starbucks Corp
+$40.1K
6,192
+1%
增持
T
A T & T Inc
+$38.0K
5,991
+10%
