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FINANCIAL CONSULATE, INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

FINANCIAL CONSULATE, INC

报告期 2026-03-31 · CIK 1624510

持仓数

1,402

前50大市值合计

$732.8M

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 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

22Q3 调仓2022-06-30 → 2022-09-30 · 共 92 项建仓 4增持 52减持 27清仓 9

方向

标的

Δ市值

现股数(环比)

增持

SCHF SCHWAB STRATEGIC TR

+$19.6M

1,153,813 +183%

建仓

VTIP VANGUARD MALVERN FDS

+$17.0M

353,308

减持

SPYG SPDR SER TR

-$14.9M

6,465 -98%

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。

建仓

SCHD SCHWAB STRATEGIC TR

+$9.8M

148,277

增持

SCHX SCHWAB STRATEGIC TR

+$5.0M

703,436 +27%

增持

MKC MCCORMICK & CO INC

-$1.2M

172,827 +6%

建仓

SCHW SCHWAB CHARLES CORP

+$898.0K

12,496

增持

CWI SPDR INDEX SHS FDS

-$848.0K

793,601 +7%

清仓

— DIGITALBRIDGE GROUP INC

-$588.0K

0 -100%

减持

SCHC SCHWAB STRATEGIC TR

-$537.0K

152,498 -0%

减持

— 180 DEGREE CAP CORP

-$448.0K

518,250 -4%

减持

SPDW SPDR INDEX SHS FDS

-$390.0K

64,131 -10%

清仓

— LENDINGTREE INC

-$369.0K

0 -100%

清仓

MKL MARKEL CORP

-$341.0K

0 -100%

减持

SPYM SPDR SER TR

-$338.0K

41,766 -11%

增持

PATK PATRICK INDS INC

-$284.0K

35,533 +0%

增持

SCHM SCHWAB STRATEGIC TR

-$273.0K

242,847 +2%

增持

SPYD SPDR SER TR

+$273.0K

13,958 +151%

减持

IXUS ISHARES TR

-$268.0K

20,630 -11%

增持

MSFT MICROSOFT CORP

-$265.0K

17,418 +4%

清仓

FPXI FIRST TR EXCHANGE TRADED FD

-$264.0K

0 -100%

建仓

MCO MOODYS CORP

+$260.0K

1,068

减持

SCHB SCHWAB STRATEGIC TR

-$258.0K

67,499 -4%

清仓

IEI ISHARES TR

-$248.0K

0 -100%

减持

ALLY ALLY FINL INC

-$239.0K

32,015 -5%

清仓

SCZ ISHARES TR

-$235.0K

0 -100%

清仓

SBAC SBA COMMUNICATIONS CORP NEW

-$211.0K

0 -100%

减持

PG PROCTER AND GAMBLE CO

-$208.0K

7,777 -6%

清仓

D DOMINION ENERGY INC

-$204.0K

0 -100%

清仓

IDXX IDEXX LABS INC

-$201.0K

0 -100%

减持

UPS UNITED PARCEL SERVICE INC

-$199.0K

8,899 -1%

减持

AMT AMERICAN TOWER CORP NEW

-$188.0K

1,372 -27%

减持

CSX CSX CORP

-$168.0K

15,985 -22%

增持

IVV ISHARES TR

+$159.0K

5,850 +14%

减持

SPMD SPDR SER TR

-$147.0K

23,900 -11%

减持

PNC PNC FINL SVCS GROUP INC

-$147.0K

9,627 -4%

增持

GMF SPDR INDEX SHS FDS

-$140.0K

28,500 +9%

增持

VZ VERIZON COMMUNICATIONS INC

-$132.0K

10,363 +0%

减持

WCN WASTE CONNECTIONS INC

-$131.0K

1,924 -39%

减持

IJT ISHARES TR

-$129.0K

9,478 -9%

增持

T AT&T INC

-$128.0K

23,144 +0%

增持

TSLA TESLA INC

+$125.0K

3,055 +200%

减持

AAPL APPLE INC

+$120.0K

83,466 -0%

增持

AMZN AMAZON COM INC

+$118.0K

12,327 +3%

减持

NVDA NVIDIA CORPORATION

-$114.0K

1,768 -18%

增持

CABO CABLE ONE INC

-$107.0K

272 +3%

减持

SPTI SPDR SER TR

-$92.0K

12,940 -16%

增持

KMX CARMAX INC

-$89.0K

4,156 +4%

减持

QCOM QUALCOMM INC

-$89.0K

3,843 -6%

减持

MRK MERCK & CO INC

-$77.0K

8,437 -4%

增持

V VISA INC

-$76.0K

5,299 +3%

减持

BNDX VANGUARD CHARLOTTE FDS

-$75.0K

14,164 -7%

增持

MA MASTERCARD INCORPORATED

-$74.0K

2,944 +2%

减持

IJH ISHARES TR

-$67.0K

2,438 -8%

减持

DG DOLLAR GEN CORP NEW

-$67.0K

970 -21%

增持

SPGM SPDR INDEX SHS FDS

-$67.0K

38,636 +3%

增持

ABBV ABBVIE INC

-$65.0K

3,478 +0%

增持

TECH BIO-TECHNE CORP

-$64.0K

1,230 +3%

增持

GOOGL ALPHABET INC

-$64.0K

4,780 +1900%

增持

HEI/A HEICO CORP NEW

+$59.0K

4,499 +4%

增持

EXC EXELON CORP

-$57.0K

7,213 +0%

增持

GOOG ALPHABET INC

-$56.0K

11,614 +2067%

增持

FAST FASTENAL CO

-$51.0K

15,966 +1%

增持

ISRG INTUITIVE SURGICAL INC

+$44.0K

2,670 +18%

增持

SCHR SCHWAB STRATEGIC TR

-$44.0K

160,323 +4%

增持

VEEV VEEVA SYS INC

+$42.0K

1,687 +41%

增持

VMC VULCAN MATLS CO

+$42.0K

2,052 +3%

增持

TFX TELEFLEX INCORPORATED

-$41.0K

1,130 +3%

增持

CBRE CBRE GROUP INC

+$39.0K

6,376 +20%

增持

SLYG SPDR SER TR

+$38.0K

58,454 +4%

增持

IBM INTERNATIONAL BUSINESS MACHS

-$38.0K

1,702 +0%

增持

DHR DANAHER CORPORATION

+$35.0K

3,437 +2%

增持

GWRE GUIDEWIRE SOFTWARE INC

+$32.0K

4,044 +32%

增持

VOO VANGUARD INDEX FDS

-$30.0K

1,698 +0%

增持

SPGI S&P GLOBAL INC

-$28.0K

1,430 +4%

增持

GWX SPDR INDEX SHS FDS

-$27.0K

12,869 +3%

增持

ILMN ILLUMINA INC

+$21.0K

1,617 +3%

增持

TMO THERMO FISHER SCIENTIFIC INC

-$17.0K

894 +3%

增持

BL BLACKLINE INC

-$15.0K

3,342 +4%

增持

ANSS ANSYS INC

-$15.0K

1,569 +3%

增持

XLY SELECT SECTOR SPDR TR

+$11.0K

2,248 +0%

减持

MTB M & T BK CORP

-$9.0K

1,570 -12%

增持

HSY HERSHEY CO

+$9.0K

1,545 +0%

增持

ECL ECOLAB INC

-$9.0K

2,024 +3%

增持

— EXXON MOBIL CORP

+$7.0K

3,808 +0%

增持

SCHO SCHWAB STRATEGIC TR

-$7.0K

8,967 +0%

增持

CSCO CISCO SYS INC

-$7.0K

5,619 +3%

减持

CSGP COSTAR GROUP INC

-$6.0K

4,422 -15%

减持

HD HOME DEPOT INC

-$5.0K

1,847 -2%

增持

VRSK VERISK ANALYTICS INC

+$5.0K

1,450 +4%

增持

TDG TRANSDIGM GROUP INC

+$5.0K

861 +3%

增持

PEP PEPSICO INC

-$5.0K

1,471 +0%