Financial Management Professionals, Inc. — Q4 2023 13F 持股

Name: Financial Management Professionals, Inc. — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568132

申报总市值

US$10.5亿

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仅显示前 200 大持股（共 1039 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	FNV	Franco-nevada CORP	股票-原材料	—	—	+33.33%
2	URTH	Ishares Msci World ETF	ETF-其他	—	—	—
3	EWJ	Ishares Msci Japan ETF	ETF-其他	—	—	—
4	JEPI	Jpmorgan Equity Premium Inco	ETF-其他	—	—	+0.84%
5	JD	Jd.com Inc-adr	股票-周期性消费	—	—	—
6	LEN	Lennar Corp-a	股票-周期性消费	—	—	+9.76%
7	MGA	Magna International INC	股票-周期性消费	—	—	—
8	NVR	Nvr INC	股票-周期性消费	—	—	—
9	NGG	National Grid Plc-sp Adr	股票-公用事业	—	—	+0.98%
10	PDI	Pimco Dynamic Income Fund	股票-金融	—	—	—
11	DGX	Quest Diagnostics INC	股票-医疗保健	—	—	+22.73%
12	SAIA	Saia INC	股票-工业	—	—	—
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	—	—	+0.68%
14	AOS	Smith (a.o.) CORP	股票-工业	—	—	—
15	URI	United Rentals INC	股票-工业	—	—	—
16	VICI	Vici Properties INC	股票-房地产	—	—	—
17	ZBH	Zimmer Biomet Holdings INC	股票-医疗保健	—	—	+8.93%
18	STE	STERIS plc	股票-医疗保健	—	—	—
19	WTW	Willis Towers Watson Public Limited Company	股票-金融	—	—	—
20	RACE	Ferrari N.V.	股票-周期性消费	—	—	—
21	CNC	Centene CORP	股票-医疗保健	—	—	-6.98%
22	BHC	Bausch Health Cos INC	股票-医疗保健	—	—	—
23	BBY	Best Buy Co INC	股票-周期性消费	—	—	—
24	OMC	Omnicom Group	股票-通信服务	—	—	—
25	WBA	Walgreens Boots Alliance INC	股票-其他	—	—	+17.55%
26	MPWR	Monolithic Power Systems INC	股票-科技	—	—	—
27	NET	Cloudflare INC - Class A	股票-科技	—	—	—
28	APH	Amphenol Corp-cl A	股票-科技	—	—	+45.45%
29	PPG	Ppg Industries INC	股票-原材料	—	—	+20.00%
30	DLTR	Dollar Tree INC	股票-非周期性消费	—	—	+48.15%
31	DRSK	Aptus Defined Risk ETF	ETF-其他	—	—	—
32	ULTA	Ulta Beauty INC	股票-周期性消费	—	—	—
33	EIX	Edison International	股票-公用事业	—	—	+28.33%
34	L	Loews CORP	股票-金融	—	—	—
35	EXC	Exelon CORP	股票-公用事业	—	—	-57.59%
36	TPR	Tapestry INC	股票-周期性消费	—	—	—
37	GIS	General Mills INC	股票-非周期性消费	—	—	-27.50%
38	GSK	Gsk Plc-spon Adr	股票-医疗保健	—	—	—
39	GT	Goodyear Tire & Rubber Co	股票-周期性消费	—	—	—
40	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	—	—	-68.67%
41	HST	Host Hotels & Resorts INC	股票-房地产	—	—	—
42	RMD	Resmed INC	股票-医疗保健	—	—	+88.24%
43	IUSV	Ishares Core S&p U.s. Value	ETF-其他	—	—	—
44	FALN	Ishares Fallen Angels ETF	ETF-其他	—	—	—
45	USO	United States Oil Fund LP	ETF-其他	—	—	—
46	APTV	Aptiv PLC	股票-周期性消费	—	—	-14.93%
47	GFOF	Grayscale Future Of Finance	ETF-其他	—	—	—
48	MTB	M & T Bank CORP	股票-金融	—	—	+825.00%
49	ENTG	Entegris INC	股票-科技	—	—	—
50	LULU	Lululemon Athletica INC	股票-周期性消费	—	—	+233.33%

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