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Financial Consulate, Inc

SEC CIK
0001624510
最新申報
2026/7/23

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/22 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,339
較 2025 年第 3 季 +186
總值
$7.31 億
較 2025 年第 3 季 +$2,316 萬 (+3.3%)
申報日
2026/1/22
SEC
Financial Consulate, Inc 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab U.S. Large-Cap ETF808524201ETF5,201,944$1.40 億19.1%+68,869+1.3%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF1,988,141$7,561 萬10.3%+11,886+0.6%加碼–
PIMCO Equity Ser72202L371RAFI DYN MULTI1,669,238$6,414 萬8.8%+43,969+2.7%加碼–
Schwab International Equity ETF808524805ETF1,823,619$4,384 萬6.0%+9,562+0.5%加碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT1,195,150$3,784 萬5.2%+15,526+1.3%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF424,499$2,957 萬4.0%+7,576+1.8%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX557,604$2,758 萬3.8%+64,482+13.1%加碼–
Schwab Strategic Tr808524789FUNDAMENTAL US B1,019,275$2,708 萬3.7%−204,030−16.7%減碼–
Schwab US Dividend Equity ETF808524797ETF794,902$2,180 萬3.0%+6,831+0.9%加碼–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT380,180$2,139 萬2.9%+16,033+4.4%加碼–
AAPLApple Inc.Stock78,098$2,123 萬2.9%−526−0.7%減碼歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION441,925$1,689 萬2.3%−14,566−3.2%減碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF441,510$1,592 萬2.2%+441,510新進–
MKCMcCormick & Co IncStock183,409$1,249 萬1.7%−290−0.2%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD229,710$1,139 萬1.6%−20,708−8.3%減碼–
Schwab Fundamental International Equity ETF808524755ETF234,290$1,059 萬1.4%−5,391−2.2%減碼–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF67,018$930.0 萬1.3%+2,412+3.7%加碼–
PATKPatrick Industries IncCOM52,645$570.8 萬0.8%−696−1.3%減碼歷史
NVDANVIDIA CorpStock27,400$511.0 萬0.7%−1,134−4.0%減碼歷史
PIMCO Equity Ser72202L363RAFI DYN ML US76,168$431.2 萬0.6%−20,867−21.5%減碼–
MSFTMicrosoft CorpStock8,313$402.0 萬0.5%−7,877−48.7%減碼歷史
Vanguard S&P 500 ETF922908363ETF5,972$374.5 萬0.5%−50−0.8%減碼–
SPDR Index Shs FDS78463X475ST STR MSCI GLB44,796$343.6 萬0.5%+4,470+11.1%加碼–
Schwab U.S. Broad Market ETF808524102ETF110,723$290.4 萬0.4%−9,487−7.9%減碼–
AMZNAmazon Com IncStock11,774$271.8 萬0.4%−548−4.4%減碼歷史
PNCPNC Financial Services Group, Inc.Stock12,423$259.3 萬0.4%−2,215−15.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF3,773$258.4 萬0.4%−42−1.1%減碼–
TXG10x Genomics, Inc.CL A COM156,457$255.2 萬0.3%00.0%不變歷史
Dimensional U.S. Targeted Value ETF25434V609ETF41,870$249.3 萬0.3%+2,832+7.3%加碼–
GOOGAlphabet Inc.Stock7,301$229.1 萬0.3%−415−5.4%減碼歷史
GOOGLAlphabet Inc.Stock6,110$191.2 萬0.3%+115+1.9%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF58,288$190.1 萬0.3%+34+0.1%加碼–
LMTLockheed Martin CorpStock3,412$165.0 萬0.2%−19−0.6%減碼歷史
MLCIMount Logan Capital Inc.COM187,908$155.0 萬0.2%−13,990−6.9%減碼歷史
Vanguard Information Technology ETF92204A702ETF1,999$150.7 萬0.2%00.0%不變–
MAMastercard IncStock2,560$146.2 萬0.2%−251−8.9%減碼歷史
RTXRTX CorpStock7,830$143.6 萬0.2%−82−1.0%減碼歷史
LLYEli Lilly & CoStock1,235$132.7 萬0.2%+6+0.5%加碼歷史
JPMJPMorgan Chase & CoStock4,028$129.8 萬0.2%−1,483−26.9%減碼歷史
CATCaterpillar IncStock2,213$126.8 萬0.2%+22+1.0%加碼歷史
CEGConstellation Energy CorpStock3,506$123.9 萬0.2%+90+2.6%加碼歷史
XOMExxonMobil Holdings CorpCOM9,766$117.5 萬0.2%+221+2.3%加碼歷史
TSLATesla, Inc.Stock2,600$116.9 萬0.2%+182+7.5%加碼歷史
SCHWSchwab Charles CorpStock11,193$111.8 萬0.2%+6+0.1%加碼歷史
PGProcter & Gamble CoStock7,656$109.7 萬0.2%−564−6.9%減碼歷史
iShares Tr464287150CORE S&P TTL STK7,293$108.4 萬0.1%−1,727−19.1%減碼–
BRK.BBerkshire Hathaway IncStock2,155$108.3 萬0.1%+7+0.3%加碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF30,097$108.1 萬0.1%−74−0.2%減碼–
COSTCostco Wholesale CorpStock1,237$106.7 萬0.1%−46−3.6%減碼歷史
VVisa Inc.Stock2,881$101.0 萬0.1%−384−11.8%減碼歷史
UPSUnited Parcel Service IncStock9,841$97.6 萬0.1%+784+8.7%加碼歷史
Bandwidth Inc.05988JAD5NOTE 0.500% 4/01,112,000$97.2 萬0.1%+419,000+60.5%加碼–
TJXTJX Companies IncStock6,297$96.7 萬0.1%−119−1.9%減碼歷史
DOCUDocuSign, Inc.Stock14,073$96.3 萬0.1%−1,581−10.1%減碼歷史
MGP Ingredients Inc55303JAB2NOTE 1.875%11/1987,000$95.5 萬0.1%+144,000+17.1%加碼–
Pennymac Corp70932AAF0NOTE 5.500% 3/1932,000$95.5 萬0.1%−29,000−3.0%減碼–
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1953,000$94.8 萬0.1%−32,000−3.2%減碼–
MRKMerck & Co., Inc.Stock8,703$91.6 萬0.1%−164−1.8%減碼歷史
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1894,000$86.4 萬0.1%−31,000−3.4%減碼–
FASTFastenal CoStock20,535$82.4 萬0.1%00.0%不變歷史
DHRDanaher CorpStock3,300$75.5 萬0.1%−453−12.1%減碼歷史
BRK.ABerkshire Hathaway IncCL A1$75.5 萬0.1%00.0%不變歷史
HDHome Depot, Inc.Stock2,126$73.2 萬0.1%+17+0.8%加碼歷史
MCDMcDonalds CorpStock2,350$71.8 萬0.1%−93−3.8%減碼歷史
JNJJohnson & JohnsonStock3,355$69.4 萬0.1%−9−0.3%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,066$69.3 萬0.1%+75+3.8%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF22,965$69.1 萬0.1%−247−1.1%減碼–
ABBVAbbVie Inc.Stock3,008$68.7 萬0.1%−151−4.8%減碼歷史
HEI.AHeico CorpCL A2,596$65.5 萬0.1%−584−18.4%減碼歷史
HPEHewlett Packard Enterprise CoCOM27,168$65.3 萬0.1%−62−0.2%減碼歷史
UBERUber Technologies, IncStock7,808$63.8 萬0.1%−1,283−14.1%減碼歷史
IBMInternational Business Machines CorpStock2,096$62.1 萬0.1%+142+7.3%加碼歷史
Snap Inc83304AAF3NOTE 5/0655,000$60.9 萬0.1%−26,000−3.8%減碼–
Summit Hotel Pptys Inc866082AA8NOTE 1.500% 2/1599,000$59.5 萬0.1%00.0%不變–
METAMeta Platforms, Inc.Stock887$58.6 萬0.1%+40+4.7%加碼歷史
CSXCSX CorpStock15,875$57.5 萬0.1%−1,350−7.8%減碼歷史
Redfin Corp75737FAE8NOTE 0.500% 4/0612,000$57.4 萬0.1%+29,000+5.0%加碼–
CVXChevron CorpStock3,717$56.7 萬0.1%+27+0.7%加碼歷史
TAT&T Inc.Stock21,910$54.4 萬0.1%+669+3.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW954$54.0 萬0.1%−229−19.4%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF5,203$52.0 萬0.1%00.0%不變–
URIUnited Rentals, Inc.COM634$51.3 萬0.1%+130+25.8%加碼歷史
Vanguard Total International Bond ETF92203J407ETF10,526$50.9 萬0.1%00.0%不變–
iShares Russell 1000 Growth ETF464287614ETF1,070$50.6 萬0.1%00.0%不變–
TDGTransDigm Group INCCOM373$49.6 萬0.1%−79−17.5%減碼歷史
Vanguard Industrials ETF92204A603ETF1,656$49.4 萬0.1%+82+5.2%加碼–
PEPPepsiCo IncStock3,430$49.2 萬0.1%−74−2.1%減碼歷史
EXCExelon CorpStock11,284$49.2 萬0.1%+1,323+13.3%加碼歷史
NOWServiceNow, Inc.Stock3,180$48.7 萬0.1%+125+4.1%加碼依 5 比 1 拆股換算歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,065$48.5 萬0.1%−39−1.0%減碼依 2 比 1 拆股換算–
MPWRMonolithic Power Systems, Inc.COM528$47.9 萬0.1%−111−17.4%減碼歷史
VMCVulcan Materials COCOM1,630$46.5 萬0.1%−362−18.2%減碼歷史
CBRECbre Group, Inc.CL A2,865$46.1 萬0.1%−597−17.2%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF19,368$45.3 萬0.1%+200+1.0%加碼–
ASMLASML Holding NVADR420$44.9 萬0.1%−76−15.3%減碼歷史
CDNSCadence Design Systems IncStock1,331$41.6 萬0.1%−287−17.7%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF3,428$41.2 萬0.1%+602+21.3%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock2,218$41.1 萬0.1%+2,188+7,293.3%加碼歷史
VEEVVeeva Systems IncStock1,769$39.5 萬0.1%−376−17.5%減碼歷史
CORCencora, Inc.Stock1,159$39.1 萬0.1%+1+0.1%加碼歷史

2025 年第 3 季之後清倉(124 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 124 檔。

Financial Consulate, Inc 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Schwab Intermediate-Term US Treasury ETF808524854ETF86,422$217.2 萬0.3%–
FuboTV Inc.35953DAB0NOTE 3.250% 2/1911,000$90.1 萬0.1%–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT1,818$6.91 萬<0.1%歷史
WULFTerawulf Inc.COM5,000$5.71 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW600$5.65 萬<0.1%歷史
FFBCFirst Financial BancorpCOM1,856$4.69 萬<0.1%歷史
ADBEAdobe Inc.Stock105$3.70 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM235$2.55 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM2,000$2.44 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY213$2.15 萬<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA425$2.14 萬<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF830$2.09 萬<0.1%–
iShares Tr46429B655FLTG RATE NT ETF409$2.09 萬<0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL411$2.09 萬<0.1%–
AMCRAmcor plcORD2,500$2.04 萬<0.1%歷史
ESNTEssent Group Ltd.COM230$1.46 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock360$1.29 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM50$8,644<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM751$8,554<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A212$8,184<0.1%歷史
ULUnilever PLCSPON ADR NEW111$6,602<0.1%歷史
iShares Core Dividend Growth ETF46434V621ETF94$6,400<0.1%–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF200$6,342<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF28$5,844<0.1%–
WisdomTree Tr97717W703INTL EQUITY FD82$5,445<0.1%–
iShares Tr464287184CHINA LG-CAP ETF111$4,567<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF72$4,558<0.1%–
GLBZGlen Burnie BancorpCOM964$4,435<0.1%歷史
CHNChina Fund, Inc.COM233$4,302<0.1%歷史
iShares Tr464288877EAFE VALUE ETF54$3,663<0.1%–
DNAGinkgo Bioworks Holdings, Inc.CL A NEW250$3,645<0.1%歷史
TEAMAtlassian CorpCL A22$3,514<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD28$3,347<0.1%–
EMBCEmbecta Corp.Stock235$3,316<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD65$3,255<0.1%–
VMEOVimeo, Inc.COMMON STOCK405$3,139<0.1%歷史
ABNBAirbnb, Inc.Stock23$2,793<0.1%歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE74$2,390<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF103$2,369<0.1%–
KKellanovaStock28$2,297<0.1%歷史
VNTVontier CorpStock42$1,763<0.1%歷史
HSICHenry Schein IncCOM21$1,394<0.1%歷史
DTEDte Energy CoCOM8$1,132<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM5$1,054<0.1%歷史
AGOAssured Guaranty LtdCOM12$1,016<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM41$1,016<0.1%歷史
TFXTeleflex IncCOM8$979<0.1%歷史
CCKCrown Holdings, Inc.COM10$966<0.1%歷史
ALEAllete IncCOM NEW14$930<0.1%歷史
WBSWebster Financial CorpCOM15$892<0.1%歷史
RITMRithm Capital Corp.REIT78$889<0.1%歷史
SEICSEI Investments CoCOM10$849<0.1%歷史
CECelanese CorpStock20$842<0.1%歷史
COLDAmericold Realty TrustCOM66$808<0.1%歷史
EQIXEquinix IncCOM1$784<0.1%歷史
AXONAxon Enterprise, Inc.COM1$718<0.1%歷史
EGEverest Group, Ltd.COM2$701<0.1%歷史
GGGGraco IncCOM8$680<0.1%歷史
CUBICustomers Bancorp, Inc.COM10$654<0.1%歷史
OGEOGE Energy Corp.COM14$648<0.1%歷史
NLYAnnaly Capital Management IncREIT32$647<0.1%歷史
EHCEncompass Health CorpCOM5$636<0.1%歷史
HRTXHeron Therapeutics, Inc.COM500$630<0.1%歷史
PSAPublic StorageCOM2$578<0.1%歷史
CERTCertara, Inc.COM46$563<0.1%歷史
PRIPrimerica, Inc.Stock2$556<0.1%歷史
AAPAdvance Auto Parts IncCOM9$553<0.1%歷史
GOGrocery Outlet Holding Corp.COM34$546<0.1%歷史
SJMJ M SMUCKER CoStock5$543<0.1%歷史
SESea LtdSPONSORD ADS3$537<0.1%歷史
VMRKVivmark ResidentialSH BEN INT8$518<0.1%歷史
OZKBank OZKCOM10$510<0.1%歷史
HSTMHealthstream IncCOM18$509<0.1%歷史
UPSTUpstart Holdings, Inc.COM10$508<0.1%歷史
TRUTransUnionCOM6$503<0.1%歷史
DOVDOVER CorpCOM3$501<0.1%歷史
ETDEthan Allen Interiors IncCOM17$501<0.1%歷史
LSTRLandstar System IncCOM4$491<0.1%歷史
CUBECubeSmartREIT12$488<0.1%歷史
AMNAmn Healthcare Services IncCOM25$484<0.1%歷史
IIPRInnovative Industrial Properties IncCOM9$483<0.1%歷史
AMSFAmerisafe IncCOM11$483<0.1%歷史
HIWHighwoods Properties, Inc.COM15$478<0.1%歷史
RPAYRepay Holdings CorpCOM CL A91$476<0.1%歷史
WYWeyerhaeuser CoCOM NEW19$472<0.1%歷史
INVHInvitation Homes Inc.COM16$470<0.1%歷史
VVVValvoline IncCOM13$467<0.1%歷史
LINELineage, Inc.COM12$464<0.1%歷史
CNSCohen & Steers, Inc.COM7$460<0.1%歷史
CZRCaesars Entertainment, Inc.COM17$460<0.1%歷史
SGRYSurgery Partners, Inc.Stock21$455<0.1%歷史
MANManpowerGroup Inc.COM12$455<0.1%歷史
WABCWestamerica BancorporationCOM9$450<0.1%歷史
SFDSmithfield Foods IncCOM19$447<0.1%歷史
RXORXO, Inc.COMMON STOCK29$447<0.1%歷史
WWayfair Inc.CL A5$447<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM10$441<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM24$437<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A10$434<0.1%歷史
ASHAshland Inc.COM9$432<0.1%歷史